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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 15
减持 104
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
BRES
EA SERIES TRUST
+$570.6M
23,871,969
减持
MSFT
MICROSOFT CORP
-$47.7M
83,388
-49%
减持
AAPL
APPLE INC
-$29.4M
358,069
-19%
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。
减持
AMZN
AMAZON COM INC
-$28.8M
69,393
-63%
减持
AVGO
BROADCOM INC
-$23.5M
101,942
-36%
减持
BRNY
EA SERIES TRUST
-$21.8M
6,963,273
-3%
减持
ANET
ARISTA NETWORKS INC
-$19.8M
234,272
-37%
减持
COF
CAPITAL ONE FINL CORP
-$19.3M
138,848
-25%
减持
FICO
FAIR ISAAC CORP
-$17.6M
4,212
-68%
减持
NVDA
NVIDIA CORPORATION
-$17.3M
347,187
-17%
减持
GOOGL
ALPHABET INC
-$16.3M
239,058
-12%
增持
EXPE
EXPEDIA GROUP INC
+$15.5M
119,167
+182%
减持
NFLX
NETFLIX INC.
-$14.7M
67,583
-70%
减持
ADSK
AUTODESK INC
-$14.4M
34,477
-55%
增持
CRUS
CIRRUS LOGIC INC
+$13.6M
172,388
+80%
增持
STT
STATE STR CORP
+$13.5M
123,021
+682%
减持
META
META PLATFORMS INC
-$13.2M
76,253
-11%
减持
MCK
MCKESSON CORP
-$12.1M
39,467
-30%
减持
PANW
PALO ALTO NETWORKS INC
-$11.7M
52,297
-52%
增持
CF
CF INDUSTRIES HOLD
+$11.5M
189,493
+12%
减持
JPM
JPMORGAN CHASE & CO
-$10.1M
54,003
-33%
减持
BKNG
BOOKING HOLDINGS INC
-$9.8M
1,554
-49%
清仓
—
CYBERARK SOFTWARE LTD
-$9.8M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$9.5M
3,795
-87%
减持
FTNT
FORTINET INC
-$9.5M
76,275
-61%
减持
COR
CENCORA INC
-$9.3M
65,350
-26%
减持
QCOM
QUALCOMM INC
-$9.1M
48,714
-46%
减持
SSNC
SS&C TECH HLDGS
-$8.9M
118,211
-39%
减持
CBOE
CBOE GLOBAL MKTS INC
-$8.1M
68,281
-37%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$7.6M
142,777
减持
LLY
ELI LILLY & CO
-$7.4M
24,758
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.1M
16,536
+112%
减持
SCHW
SCHWAB CHARLES CORP
-$7.1M
116,065
-36%
建仓
OMCL
OMNICELL COM
+$7.1M
213,242
减持
ORCL
ORACLE CORP
-$7.0M
80,043
-17%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$6.9M
27,389
-33%
增持
INCY
INCYTE CORP
+$6.8M
102,842
+248%
减持
V
VISA INC
-$6.7M
19,480
-46%
增持
—
COPA HOLDINGS SA
+$6.2M
60,789
+908%
减持
—
GENPACT LIMITED
-$6.0M
53,356
-69%
减持
CORT
CORCEPT THERAPEUTICS INC
-$5.9M
45,779
-80%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.9M
33,829
-23%
清仓
PYPL
PAYPAL HLDGS INC
-$5.8M
0
-100%
减持
RKT
ROCKET COS INC
-$5.7M
25,148
-92%
减持
LRCX
LAM RESEARCH CORP
-$5.7M
234,899
-28%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$5.5M
191,698
-39%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$5.5M
51,342
-24%
增持
WTFC
WINTRUST FINL CORP
+$5.4M
41,144
+1492%
减持
—
TRANE TECHNOLOGIES PLC
-$5.3M
6,999
-67%
减持
UBER
UBER TECHNOLOGIES INC
-$5.2M
25,559
-71%
减持
AES
AES CORP
-$5.2M
174,757
-67%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$5.1M
216,320
-30%
减持
OFG
OFG BANCORP
-$4.9M
25,748
-82%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$4.8M
150,327
-35%
减持
EXPD
EXPEDITORS INTL WASH INC
-$4.7M
45,902
-40%
减持
DOCU
DOCUSIGN INC
-$4.6M
71,521
-39%
减持
ABBV
ABBVIE INC
-$4.4M
43,325
-29%
减持
UGI
UGI CORP NEW
-$4.4M
466,361
-18%
建仓
PCG
PG&E CORP
+$4.4M
250,593
减持
PH
PARKER-HANNIFIN CORP
-$4.4M
47,351
-11%
减持
APH
AMPHENOL CORP
-$4.2M
75,818
-26%
减持
FHI
FEDERATED HERMES INC
-$4.2M
126,714
-42%
减持
XYL
XYLEM INC
-$4.2M
7,640
-79%
减持
TRGP
TARGA RES CORP
-$4.2M
61,847
-42%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$4.2M
226,412
减持
URI
UNITED RENTALS INC
-$4.1M
11,088
-26%
建仓
FHN
FIRST HORIZON CORPORATION
+$4.1M
179,953
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$4.1M
36,594
-31%
建仓
BJRI
BJS RESTAURANTS INC
+$4.0M
113,673
建仓
IPAR
INTERPARFUMS INC
+$4.0M
43,571
减持
CALM
CAL MAINE FOODS INC
-$4.0M
21,079
-70%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$3.9M
19,920
-34%
减持
RL
RALPH LAUREN CORP
-$3.9M
27,399
-27%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.6M
967,635
+8%
减持
ZION
ZIONS BANCORPORATION NATL AS
-$3.6M
20,446
-75%
减持
CAH
CARDINAL HEALTH INC
-$3.5M
30,487
-37%
减持
—
EXXON MOBIL CORP
+$3.4M
85,991
-7%
清仓
UAL
UNITED AIRLS HLDGS INC
-$3.4M
0
-100%
清仓
UPWK
UPWORK INC
-$3.3M
0
-100%
减持
SNEX
STONEX GROUP INC
-$3.3M
17,721
-64%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$3.3M
128,541
减持
IDCC
INTERDIGITAL INC
-$3.2M
21,561
-29%
减持
EXEL
EXELIXIS INC
-$3.2M
135,207
-34%
减持
MPWR
MONOLITHIC PWR SYS INC
-$3.1M
8,763
-37%
增持
—
AERCAP HOLDINGS NV
+$3.0M
60,032
+66%
减持
UNM
UNUM GROUP
-$3.0M
34,683
-52%
减持
SYF
SYNCHRONY FINANCIAL
-$2.9M
95,738
-15%
增持
CIEN
CIENA CORP
+$2.9M
18,145
+2%
减持
CSCO
CISCO SYS INC
-$2.9M
133,715
-22%
建仓
EPAM
EPAM SYS INC
+$2.8M
20,757
减持
ULTA
ULTA BEAUTY INC
-$2.8M
15,526
-14%
减持
VLO
VALERO ENERGY CORP
+$2.8M
37,462
-6%
建仓
VALE
VALE S A
+$2.8M
173,192
减持
CVS
CVS HEALTH CORP
-$2.7M
65,241
-30%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.7M
3,600
-51%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.7M
1,372,426
+4%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.7M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.7M
27,116
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$2.6M
110
-91%
减持
PSMT
PRICESMART INC
-$2.5M
63,336
-36%
清仓
EGO
ELDORADO GOLD CORP NEW
-$2.5M
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$2.5M
16,570
-26%
建仓
RIGL
RIGEL PHARMACEUTICALS INC
+$2.5M
91,683
建仓
—
APELLIS PHARMACEUTICALS INC
+$2.5M
61,578
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
20,555
-15%
减持
AZO
AUTOZONE INC
-$2.3M
6,164
-10%
减持
MS
MORGAN STANLEY
-$2.3M
25,077
-31%
减持
GOOG
ALPHABET INC
-$2.3M
7,631
-47%
清仓
PATH
UIPATH INC
-$2.3M
0
-100%
增持
FNF
FIDELITY NATL FINL INC
+$2.2M
69,461
+289%
减持
SFNC
SIMMONS FIRST NATL CORP
-$2.2M
138,929
-47%
清仓
DK
DELEK US HLDGS INC NEW
-$2.2M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.2M
38,076
-39%
减持
YUM
YUM BRANDS INC
-$2.2M
40,533
-28%
减持
DKS
DICKS SPORTING GOODS INC
-$2.2M
44,966
-20%
减持
GM
GENERAL MTRS CO
-$2.1M
58,889
-26%
减持
QQQ
INVESCO QQQ TR
-$2.1M
2,678
-55%
清仓
KNSL
KINSALE CAP GROUP INC
-$2.1M
0
-100%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$2.1M
78,936
减持
PINS
PINTEREST INC
-$2.1M
18,064
-80%
减持
MET
METLIFE INC
-$2.1M
39,733
-36%
减持
APP
APPLOVIN CORP
-$2.0M
3,171
-35%
减持
RGA
REINSURANCE GROUP AMER INC
-$2.0M
53,932
-16%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.0M
0
-100%
减持
PLNT
PLANET FITNESS MASTER ISSUER
-$2.0M
3,480
-83%
减持
—
ACCENTURE PLC IRELAND
-$1.9M
17,879
-13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
24,708
-61%
增持
ROKU
ROKU INC
+$1.9M
48,061
+96%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$1.9M
28,486
清仓
ADUS
ADDUS HOMECARE CORP
-$1.8M
0
-100%
建仓
LQDA
LIQUIDIA CORPORATION
+$1.8M
48,481
减持
RJF
RAYMOND JAMES FINL INC
-$1.8M
50,419
-11%
建仓
EZPW
EZCORP INC
+$1.8M
71,006
减持
BNY
BANK NEW YORK MELLON CORP
-$1.8M
82,856
-17%
减持
WMT
WALMART INC
-$1.8M
123,469
-20%
减持
MA
MASTERCARD INCORPORATED
-$1.7M
3,478
-43%
减持
BKH
BLACK HILLS CORP
-$1.7M
56,944
-30%
减持
MOG/A
MOOG INC
-$1.7M
2,308
-76%
减持
SPYG
SPDR SERIES TRUST
-$1.7M
47,827
-20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
15,064
-16%
减持
LRN
STRIDE INC
-$1.7M
4,995
-85%
减持
VOO
VANGUARD INDEX FDS
-$1.7M
31,166
-4%
减持
VTRS
VIATRIS INC
-$1.7M
58,161
-70%
减持
TJX
TJX COS INC NEW
-$1.7M
163,944
-10%
增持
EQT
EQT CORP
+$1.6M
73,526
+29%
建仓
AXSM
AXSOME THERAPEUTICS INC.
+$1.6M
9,636
减持
BPOP
POPULAR INC
-$1.6M
17,499
-45%
减持
LOW
LOWES COS INC
-$1.6M
31,334
-16%
减持
MPC
MARATHON PETE CORP
+$1.5M
25,248
-11%
建仓
BTU
PEABODY ENGR CORP
+$1.5M
46,834
