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Dorsey Wright & Associates 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Dorsey Wright & Associates
报告期 2026-03-31 · CIK 0001376772
持仓数
158
前50大市值合计
$615.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 148 项
建仓 21
增持 36
减持 69
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY, ELI AND COMPANY
-$12.4M
468
-97%
减持
DECK
DECKERS OUTDOOR CORP COM
-$10.2M
2,430
-95%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$8.4M
99,277
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
AJG
GALLAGHER ARTHUR J & CO COM
+$5.4M
30,341
+69%
减持
EVR
EVERCORE PARTNERS INC CLASS A
-$5.2M
34,927
-20%
建仓
APH
AMPHENOL CORP NEW CL A
+$4.2M
64,630
清仓
LDOS
LEIDOS HLDGS INC COM
-$3.8M
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP CL A
-$3.7M
0
-100%
减持
AXON
AXON ENTERPRISE INC COM
-$3.2M
9,753
-31%
清仓
CBT
CABOT CORP
-$3.2M
0
-100%
建仓
VNET
21VIANET GROUP INC SPONSORED A
+$3.0M
368,816
建仓
TSLA
TESLA MTRS INC COM
+$2.8M
10,967
清仓
IVE
ISHARES TR S&P 500 VAL ET
-$2.8M
0
-100%
建仓
DBP
INVESCO DB PRECIOUS METALS FUN
+$2.6M
36,844
增持
UAL
UNITED CONTL HLDGS INC COM
+$2.6M
57,601
+312%
清仓
INFY
INFOSYS LTD SPONSORED ADR
-$2.5M
0
-100%
清仓
BAESY
BAE SYS PLC SPONSORED ADR
-$2.5M
0
-100%
减持
KKR
KKR & CO INC
-$2.4M
26,232
-29%
建仓
—
MAKEMYTRIP LIMITED MAURITIUSSH
+$2.4M
24,321
增持
NVDA
NVIDIA CORP COM
-$2.3M
110,570
+4%
清仓
IRM
IRON MTN INC NEW COM
-$2.3M
0
-100%
清仓
LII
LENNOX INTL INC COM
-$2.3M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP COM
+$2.2M
12,243
清仓
ING
ING GROEP N V SPONSORED ADR
-$2.1M
0
-100%
增持
SFM
SPROUTS FMRS MKT INC COM
+$2.1M
67,185
+4%
建仓
KC
KINGSOFT CLOUD HLDGS LTD ADS
+$2.0M
142,345
建仓
PSO
PEARSON PLC SPONSORED ADR
+$2.0M
127,545
清仓
UTHR
UNITED THERAPEUTICS CORP DELCO
-$2.0M
0
-100%
建仓
UNM
UNUMPROVIDENT CORP COM
+$2.0M
24,495
建仓
WFC
WELLS FARGO & CO NEW COM
+$2.0M
27,517
建仓
SLM
SLM CORP COM
+$1.9M
66,086
清仓
NVS
NOVARTIS AG SPONSORED ADR
-$1.8M
0
-100%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$1.8M
1,126
-91%
减持
BMA
BANCO MACRO SA SPON ADR B
-$1.7M
52,434
-10%
清仓
PGR
PROGRESSIVE CORP OHIO COM
-$1.7M
0
-100%
建仓
WELL
WELLTOWER INC COM
+$1.6M
10,455
增持
TRGP
TARGA RES CORP COM
+$1.6M
47,966
+6%
建仓
CNO
CNO FINL GROUP INC COM
+$1.5M
36,462
建仓
MTZ
MASTEC INC COM
+$1.5M
12,991
清仓
SPY
SPDR S&P 500 ETF TR TR UNIT
-$1.5M
0
-100%
减持
HMY
HARMONY GOLD MNG LTD SPONSORED
+$1.4M
259,929
-11%
减持
YPF
YPF SOCIEDAD ANONIMA YACIMIESP
-$1.4M
117,843
-10%
增持
AVGO
BROADCOM INC COM
-$1.4M
27,258
+7%
减持
GGAL
GRUPO FINANCIERO GALICIA S ASP
-$1.3M
88,053
-11%
建仓
GTLS
CHART INDS INC COM PAR $0.01
+$1.3M
8,892
增持
BRO
BROWN & BROWN INC COM
+$1.2M
37,306
+9%
减持
LPX
LOUISIANA PAC CORP COM
-$1.1M
67,543
-5%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTDAD
-$1.1M
117,572
-10%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.0M
24,976
+2%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$1.0M
30,980
+1%
减持
PAM
PAMPA ENERGIA S A SPONS ADR LV
-$1.0M
48,768
-10%
减持
AFL
AFLAC INC COM
-$926.0K
42,116
-22%
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$920.0K
0
-100%
增持
VST
VISTRA CORP
-$912.0K
48,721
+1%
增持
PWR
QUANTA SVCS INC COM
-$862.0K
23,302
+9%
减持
—
VERONA PHARMA PLC SPONSORED AD
+$835.0K
70,671
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$807.0K
9,129
+2%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$762.0K
86,731
+2%
增持
TDG
TRANSDIGM GROUP INC COM
+$723.0K
3,290
+9%
清仓
ACWX
ISHARES TR MSCI ACWI EX U
-$717.0K
0
-100%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTASP
+$686.0K
252,014
-11%
建仓
TLT
ISHARES TR 20 YR TR BD ET
+$627.0K
6,893
减持
ABBNY
ABB LTD SPONSORED ADR
-$596.0K
60,105
-11%
清仓
CWB
SPDR SERIES TRUST BRC CNV SECS
-$581.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTDSP
-$573.0K
11,351
-9%
增持
EME
EMCOR GROUP INC COM
-$547.0K
11,797
+9%
增持
CEG
CONSTELLATION ENERGY CORP COM
-$528.0K
41,099
+4%
减持
EMBJ
EMBRAER S A SP
+$527.0K
102,556
-11%
减持
TIGR
UP FINTECH HLDG LTD SPONSORED
+$509.0K
359,464
-10%
增持
CW
CURTISS WRIGHT CORP COM
-$443.0K
13,104
+1%
增持
HWM
HOWMET AEROSPACE INC COM
+$431.0K
20,541
+1%
清仓
HRB
BLOCK H & R INC COM
-$412.0K
0
-100%
减持
FICO
FAIR ISAAC CORP COM
-$400.0K
2,685
-0%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLO
-$399.0K
12,265
-3%
减持
GLD
SPDR GOLD TRUST GOLD SHS
+$381.0K
9,491
-2%
减持
ERIC
ERICSSON ADR B SEK 10
-$371.0K
294,521
-11%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
-$360.0K
31,279
-3%
减持
PANW
PALO ALTO NETWORKS INC COM
-$355.0K
19,000
-4%
减持
FUTU
FUTU HLDGS LTD SPON ADS CL A
+$349.0K
18,070
-4%
增持
NRG
NRG ENERGY INC COM NEW
+$347.0K
61,948
+0%
减持
—
UBS GROUP AG SHS
-$341.0K
98,068
-11%
减持
TCOM
TRIP COM GROUP LTD ADS
-$339.0K
26,532
-10%
减持
OKE
ONEOK INC NEW COM
-$330.0K
34,554
-8%
减持
SLV
ISHARES SILVER TRUST ISHARES
+$307.0K
77,566
-3%
减持
—
CHECK POINT SOFTWARE TECH LTOR
+$307.0K
10,856
-6%
增持
EQT
EQT CORP COM
+$288.0K
9,340
+104%
增持
—
ROYAL CARIBBEAN CRUISES LTD CO
-$284.0K
19,162
+5%
清仓
NTAP
NETAPP INC COM
-$269.0K
0
-100%
减持
CMPGY
COMPASS GROUP PLC
-$267.0K
58,853
-11%
减持
SE
SEA LTD SPONSORD ADS
+$266.0K
22,688
-11%
清仓
LAMR
LAMAR ADVERTISING CO NEW CL A
-$263.0K
0
-100%
减持
TCEHY
TENCENT HLDGS LTD ADR
+$251.0K
41,711
-7%
建仓
—
SYNOVUS FINL CORP COM NEW
+$245.0K
5,240
建仓
TPR
TAPESTRY INC COM
+$243.0K
3,450
减持
SHY
ISHARES TR 1-3 YR TR BD E
-$224.0K
5,705
-33%
清仓
—
EATON CORP PLC SHS
-$220.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PLC
-$214.0K
0
-100%
清仓
XPO
XPO LOGISTICS INC COM
-$213.0K
0
-100%
减持
QUAL
ISHARES TR MSCI USA QLT F
-$206.0K
16,836
-3%
增持
NFLX
NETFLIX INC COM
+$206.0K
3,186
+3%
建仓
NEU
NEWMARKET CORP COM
+$204.0K
361
减持
QFIN
QIFU TECHNOLOGY INC AMERICAN D
+$143.0K
91,135
-11%
减持
PROSY
PROSUS N V SPONSORED ADR
+$129.0K
206,500
-7%
减持
MUFG
MITSUBISHI UFJ FINL GROUP INSP
+$121.0K
278,256
-11%
减持
MTUM
ISHARES TR USA MOMENTUM F
-$120.0K
11,616
-3%
减持
SMFG
SUMITOMO MITSUI FINL GROUP ISP
-$119.0K
159,362
-11%
增持
COKE
COCA COLA BOTTLING CO CONS COM
+$110.0K
1,112
+1%
减持
SIEGY
SIEMENS A G SPONSORED ADR
+$102.0K
21,189
-11%
建仓
—
BARCLAYS BANK PLC NT LKD 0.000
+$100.0K
10,000
增持
GWW
GRAINGER W W INC COM
+$94.0K
4,459
+9%
减持
XLI
SELECT SECTOR SPDR TR SBI INT-
-$93.0K
21,229
-3%
减持
TIP
ISHARES TR TIPS BD ETF
-$85.0K
5,481
-16%
减持
BCS
BARCLAYS PLC ADR
+$84.0K
188,061
-11%
减持
MELI
MERCADOLIBRE INC COM
+$83.0K
1,278
-10%
减持
HYG
ISHARES TR IBOXX HI YD ET
-$82.0K
6,034
-15%
减持
SAP
SAP SE SPON ADR
-$81.0K
12,076
-11%
减持
LQD
ISHARES TR IBOXX INV CP E
-$78.0K
4,289
-16%
增持
RPM
RPM INC OHIO
+$76.0K
29,683
+9%
减持
EMB
ISHARES TR JP MOR EM MK E
-$75.0K
5,318
-15%
增持
DUOL
DUOLINGO INC CL A COM
-$75.0K
7,067
+1%
增持
NWS
NEWS CORP NEW CL B
+$73.0K
112,409
+2%
增持
DTM
DT MIDSTREAM INC COMMON STOCK
-$65.0K
61,580
+2%
减持
WSM
WILLIAMS SONOMA INC COM
-$63.0K
2,026
-2%
增持
META
FACEBOOK INC CL A
-$62.0K
13,350
+1%
减持
AEG
AEGON LTD AMER REG 1 CERT
+$62.0K
288,854
-8%
减持
PFM
INVESCO EXCHANGE TRADED FD TDI
-$57.0K
48,361
-2%
增持
HLI
HOULIHAN LOKEY INC CL A
+$57.0K
24,442
+9%
减持
FLS
FLOWSERVE CORP COM
-$53.0K
5,396
-2%
减持
IEF
ISHARES TR 7-10 Y TR BD E
+$49.0K
31,444
-1%
减持
KT
KT CORPORATION SPONSORED ADR
+$45.0K
132,545
-11%
增持
ESAB
ESAB CORPORATION COM
-$44.0K
46,055
+2%
增持
BRBR
BELLRING BRANDS INC COMMON STO
+$41.0K
51,568
+2%
减持
DKS
DICKS SPORTING GOODS INC COM
-$39.0K
1,296
-1%
减持
AM
ANTERO MIDSTREAM CORP COM
+$38.0K
15,363
-3%
减持
PKG
PACKAGING CORP AMER COM
-$38.0K
1,219
-2%
增持
—
TRANE TECHNOLOGIES PLC SHS
-$38.0K
16,086
+9%
减持
CAT
CATERPILLAR INC COM
-$30.0K
718
-2%
减持
RELX
RELX PLC SPONSORED ADR
-$28.0K
56,235
-11%
增持
GEV
GE VERNOVA LLC COM
+$28.0K
23,433
+8%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$23.0K
533
-3%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$22.0K
746
-1%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$17.0K
1,480
-3%
增持
JLL
JONES LANG LASALLE INC COM
-$16.0K
23,583
+2%
减持
IRT
INDEPENDENCE RLTY TR INC COM
+$14.0K
12,656
-1%
增持
MCO
MOODYS CORP COM
-$7.0K
7,491
+1%
减持
XLF
SELECT SECTOR SPDR TR SBI INT-
+$6.0K
47,366
-3%
减持
MTG
MGIC INVT CORP WIS COM
+$5.0K
11,139
-3%
减持
IBOC
INTERNATIONAL BANCSHARES CORCO
-$5.0K
4,215
-2%
