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BURNEY CO/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BURNEY CO/
报告期 2026-03-31 · CIK 0000940445
持仓数
578
前50大市值合计
$2.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 21
增持 48
减持 78
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$23.6M
271,862
+8%
增持
BRNY
EA SERIES TRUST
+$22.9M
7,160,946
+2%
减持
DRI
DARDEN RESTAURANTS INC
-$20.5M
9,457
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$20.2M
417,616
+35%
增持
AMZN
AMAZON COM INC
+$12.8M
187,380
+35%
建仓
EXPE
EXPEDIA GROUP INC
+$12.0M
42,306
减持
MA
MASTERCARD INCORPORATED
-$11.9M
6,097
-77%
减持
CORT
CORCEPT THERAPEUTICS INC
-$11.4M
223,837
-3%
增持
NFLX
NETFLIX INC
-$11.0M
226,386
+741%
减持
JPM
JPMORGAN CHASE & CO.
-$10.4M
80,720
-30%
增持
AAPL
APPLE INC
+$9.9M
442,313
+2%
增持
PH
PARKER-HANNIFIN CORP
+$9.6M
53,207
+9%
减持
LLY
ELI LILLY & CO
+$8.7M
28,060
-0%
减持
ORCL
ORACLE CORP
-$8.6M
96,186
-1%
减持
—
ALLEGION PLC
-$7.3M
12,640
-76%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.8M
14,421
-46%
增持
EIX
EDISON INTL
+$6.7M
116,189
+2476%
清仓
—
MR COOPER GROUP INC
-$6.5M
0
-100%
增持
AES
AES CORP
+$6.4M
535,808
+471%
减持
AZO
AUTOZONE INC
-$6.3M
6,828
-1%
减持
LRN
STRIDE INC
-$6.2M
32,639
-41%
建仓
RKT
ROCKET COS INC
+$6.1M
313,213
增持
IVV
ISHARES TR
+$5.9M
11,006
+356%
减持
MCD
MCDONALDS CORP
-$5.7M
20,751
-48%
减持
LRCX
LAM RESEARCH CORP
+$5.5M
326,499
-13%
减持
KLAC
KLA CORP
-$5.3M
15,828
-30%
建仓
—
AERCAP HOLDINGS NV
+$5.2M
36,095
增持
ANET
ARISTA NETWORKS INC
-$5.1M
370,880
+1%
减持
CRUS
CIRRUS LOGIC INC
-$4.9M
95,825
-26%
减持
COF
CAPITAL ONE FINL CORP
+$4.9M
184,285
-1%
减持
OFG
OFG BANCORP
-$4.9M
144,288
-42%
建仓
ZION
ZIONS BANCORPORATION N A
+$4.8M
81,350
建仓
SNEX
STONEX GROUP INC
+$4.7M
49,819
减持
CALM
CAL MAINE FOODS INC
-$4.7M
70,613
-36%
减持
APH
AMPHENOL CORP NEW
-$4.6M
102,172
-31%
增持
FHI
FEDERATED HERMES INC
+$4.4M
218,661
+62%
增持
MSFT
MICROSOFT CORP
+$4.4M
162,488
+13%
增持
PYPL
PAYPAL HLDGS INC
+$4.4M
99,018
+364%
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$4.2M
53,324
-21%
减持
MDLZ
MONDELEZ INTL INC
-$4.1M
16,321
-80%
增持
CAH
CARDINAL HEALTH INC
+$4.0M
48,338
+27%
建仓
BOOT
BOOT BARN HLDGS INC
+$3.8M
21,430
减持
PCTY
PAYLOCITY HLDG CORP
-$3.7M
7,050
-76%
减持
SCHW
SCHWAB CHARLES CORP
-$3.6M
180,487
-20%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.5M
11,200
-61%
减持
OKTA
OKTA INC
-$3.5M
6,972
-84%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$3.4M
310,806
-2%
建仓
UAL
UNITED AIRLS HLDGS INC
+$3.4M
30,064
建仓
UPWK
UPWORK INC
+$3.3M
168,627
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.3M
16,580
+811%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$3.2M
313,680
+24%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$3.1M
1,318,488
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
63,621
+507%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.9M
892,518
+5%
增持
MU
MICRON TECHNOLOGY INC
+$2.8M
10,902
+590%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.8M
8,690
-70%
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.7M
3,487
减持
PANW
PALO ALTO NETWORKS INC
-$2.7M
109,210
-2%
建仓
ROKU
ROKU INC
+$2.7M
24,494
减持
EAT
BRINKER INTL INC
-$2.6M
10,938
-66%
建仓
EGO
ELDORADO GOLD CORP NEW
+$2.5M
69,769
增持
MS
MORGAN STANLEY
+$2.5M
36,400
+46%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$2.5M
40,689
-4%
减持
FTNT
FORTINET INC
-$2.5M
197,809
-8%
建仓
VTRS
VIATRIS INC
+$2.4M
196,076
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
189,732
-18%
增持
ULTA
ULTA BEAUTY INC
+$2.4M
18,016
+16%
减持
CF
CF INDS HLDGS INC
-$2.4M
168,944
-2%
增持
XYL
XYLEM INC
+$2.3M
37,246
+101%
减持
WEX
WEX INC
-$2.3M
2,344
-86%
减持
CVS
CVS HEALTH CORP
-$2.3M
93,513
-28%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$2.3M
15,863
-67%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$2.3M
1,293
+384%
减持
URI
UNITED RENTALS INC
-$2.3M
15,079
-1%
建仓
PATH
UIPATH INC
+$2.3M
139,384
减持
FICO
FAIR ISAAC CORP
+$2.3M
13,060
-1%
减持
BPOP
POPULAR INC
-$2.2M
31,640
-35%
建仓
PLNT
PLANET FITNESS INC
+$2.2M
20,478
建仓
DK
DELEK US HLDGS INC NEW
+$2.2M
74,114
减持
AMAT
APPLIED MATLS INC
+$2.2M
47,659
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.2M
24,894
-31%
清仓
TRP
TC ENERGY CORP
-$2.1M
0
-100%
建仓
KNSL
KINSALE CAP GROUP INC
+$2.1M
5,315
减持
POR
PORTLAND GEN ELEC CO
-$2.0M
24,964
-66%
建仓
PTCT
PTC THERAPEUTICS INC
+$2.0M
26,569
减持
WMT
WALMART INC
-$2.0M
153,457
-17%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$2.0M
24,721
减持
NTNX
NUTANIX INC
-$2.0M
4,409
-85%
减持
RTX
RTX CORPORATION
+$2.0M
128,962
-1%
减持
APPF
APPFOLIO INC
-$1.9M
1,146
-86%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$1.9M
230,458
-2%
增持
GOOG
ALPHABET INC
+$1.9M
14,315
+34%
增持
ALL
ALLSTATE CORP
+$1.9M
41,187
+32%
减持
AVGO
BROADCOM INC
+$1.9M
159,024
-1%
建仓
ADUS
ADDUS HOMECARE CORP
+$1.8M
17,142
减持
UGI
UGI CORP NEW
+$1.8M
571,765
-3%
增持
CSCO
CISCO SYS INC
+$1.7M
171,803
+2%
清仓
—
QIAGEN NV
-$1.7M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$1.7M
55,912
-3%
减持
EXPD
EXPEDITORS INTL WASH INC
+$1.7M
75,969
-4%
增持
HD
HOME DEPOT INC
-$1.6M
27,329
+0%
减持
ITRI
ITRON INC
-$1.6M
2,399
-84%
减持
COR
CENCORA INC
+$1.6M
88,283
-2%
减持
CIEN
CIENA CORP
+$1.5M
17,741
-1%
减持
GM
GENERAL MTRS CO
+$1.5M
79,903
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
-$1.5M
19,782
-11%
减持
FFIV
F5 INC
-$1.4M
19,109
-2%
减持
TJX
TJX COS INC NEW
+$1.4M
181,216
-1%
增持
QLYS
QUALYS INC
+$1.4M
24,521
+76%
增持
CAT
CATERPILLAR INC
+$1.4M
12,785
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.4M
30,317
-2%
建仓
NVO
NOVO-NORDISK A S
+$1.4M
27,010
减持
TRGP
TARGA RES CORP
+$1.4M
106,563
-2%
增持
SYY
SYSCO CORP
+$1.4M
49,120
+78%
减持
PINS
PINTEREST INC
-$1.3M
92,421
-20%
减持
VOO
VANGUARD INDEX FDS
-$1.3M
32,367
-8%
减持
SYF
SYNCHRONY FINANCIAL
+$1.3M
112,936
-2%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
6,671
+125%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
7,420
+30%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.3M
40,688
+111%
增持
UBER
UBER TECHNOLOGIES INC
-$1.2M
86,655
+2%
减持
IRM
IRON MTN INC DEL
-$1.2M
46,647
-6%
增持
RBLX
ROBLOX CORP
-$1.2M
20,408
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
7,802
+9%
增持
JLL
JONES LANG LASALLE INC
+$1.2M
22,385
+5%
减持
IDCC
INTERDIGITAL INC
-$1.1M
30,419
-3%
增持
C
CITIGROUP INC
+$1.1M
66,179
+2%
减持
MRK
MERCK & CO INC
-$1.1M
22,879
-46%
减持
—
CYBERARK SOFTWARE LTD
-$1.1M
21,904
-3%
增持
WFC
WELLS FARGO CO NEW
+$1.1M
95,919
+2%
减持
HCA
HCA HEALTHCARE INC
+$1.1M
28,334
-1%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$1.0M
109,223
-14%
增持
INCY
INCYTE CORP
+$1.0M
29,568
+33%
增持
QQQ
INVESCO QQQ TR
+$968.1K
5,947
+33%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$967.1K
8,448
-21%
增持
PSIX
POWER SOLUTIONS INTL INC
-$941.4K
30,326
+11%
减持
—
TRANE TECHNOLOGIES PLC
-$930.7K
21,081
-3%
减持
SFM
SPROUTS FMRS MKT INC
-$923.3K
10,861
-34%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$922.6K
62,444
+2%
减持
MPWR
MONOLITHIC PWR SYS INC
-$905.5K
13,965
-5%
增持
D
DOMINION ENERGY INC
+$865.6K
22,772
+197%
减持
ENVA
ENOVA INTL INC
+$860.9K
35,581
-13%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$829.6K
67,395
-1%
增持
SFNC
SIMMONS 1ST NATL CORP
+$822.0K
261,687
+22%
减持
RL
RALPH LAUREN CORP
-$821.7K
37,733
-16%
减持
DOCU
DOCUSIGN INC
-$811.9K
116,528
-4%
增持
BKH
BLACK HILLS CORP
+$803.2K
81,735
+3%
建仓
AVA
AVISTA CORP
+$795.9K
20,651
减持
RJF
RAYMOND JAMES FINL INC
-$791.9K
56,717
-1%
减持
TOL
TOLL BROTHERS INC
-$767.0K
42,327
-10%
