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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 54
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$10.8M
54,095
减持
NFLX
NETFLIX INC COM
-$8.3M
0
-100%
建仓
—
ROIVANT SCIENCES LTD SHS
+$8.2M
376,106
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
MEDP
MEDPACE HLDGS INC COM
+$7.5M
22,420
+127%
减持
VST
VISTRA CORP
-$6.3M
46,958
-33%
减持
MP
MP MATERIALS CORP
-$6.1M
36,834
-69%
清仓
DASH
DOORDASH INC CL A
-$5.7M
0
-100%
建仓
CNX
CNX RESOURCES CORPORATION COM
+$5.5M
149,522
建仓
—
TECHNIPFMC PLC COM
+$5.5M
122,678
建仓
ENSG
ENSIGN GROUP INC COM
+$5.5M
31,333
清仓
INTU
INTUIT COM
-$4.8M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC COM
-$4.3M
0
-100%
减持
META
FACEBOOK INC CL A
-$4.3M
7,644
-43%
清仓
MOS
MOSAIC CO NEW COM
-$4.2M
0
-100%
清仓
DIS
DISNEY WALT PRODTNS
-$4.2M
0
-100%
清仓
NWS
NEWS CORP NEW CL B
-$3.9M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$3.8M
18,490
清仓
MCO
MOODYS CORP COM
-$3.6M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP COM
+$3.2M
18,842
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$3.2M
4,970
+1478%
增持
NEM
NEWMONT MNG CORP
+$3.2M
150,179
+7%
增持
CRS
CARPENTER TECHNOLOGY CORP COM
+$3.0M
39,012
+3%
减持
LITE
LUMENTUM HLDGS INC COM
+$2.9M
14,047
-1%
减持
—
ROYAL CARIBBEAN CRUISES LTD CO
-$2.7M
22,974
-18%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$2.5M
8,074
建仓
UTHR
UNITED THERAPEUTICS CORP DELCO
+$2.5M
5,128
清仓
COF
CAPITAL ONE FINL CORP COM
-$2.5M
0
-100%
建仓
GM
GENERAL MTRS CO COM
+$2.4M
29,445
减持
EBAY
EBAY INC COM
-$2.4M
36,148
-41%
建仓
ABVX
ABIVAX SA SPONSORED ADS
+$2.2M
16,620
清仓
NFG
NATIONAL FUEL & GAS CO
-$2.1M
0
-100%
增持
APH
AMPHENOL CORP NEW CL A
+$1.8M
128,838
+2%
增持
SLV
ISHARES SILVER TRUST ISHARES
+$1.8M
78,572
+2%
清仓
SAP
SAP SE SPON ADR
-$1.8M
0
-100%
减持
NEU
NEWMARKET CORP COM
-$1.7M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTDSP
+$1.7M
5,508
清仓
MELI
MERCADOLIBRE INC COM
-$1.7M
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTDAD
+$1.6M
52,533
减持
AXON
AXON ENTERPRISE INC COM
-$1.6M
8,415
-9%
清仓
GRFS
GRIFOLS S A SP ADR REP B N
-$1.4M
0
-100%
建仓
SONY
SONY CORP - ADR
+$1.4M
56,015
减持
CAH
CARDINAL HEALTH INC COM
+$1.4M
28,157
-4%
清仓
KT
KT CORPORATION SPONSORED ADR
-$1.4M
0
-100%
建仓
GMAB
GENMAB A/S
+$1.4M
44,837
增持
FIX
COMFORT SYS USA INC COM
+$1.4M
8,485
+7%
清仓
PAC
GPO AEROPORTUARIO DEL PAC SASP
-$1.4M
0
-100%
清仓
YSG
YATSEN HLDG LTD SPONSORED ADS
-$1.3M
0
-100%
清仓
DTEGY
DEUTSCHE TELEKOM AG SPONSORED
-$1.3M
0
-100%
建仓
ARGX
ARGENX SE SPONSORED ADR
+$1.2M
1,479
建仓
BABA
ALIBABA GROUP HLDG LTD SPONSOR
+$1.2M
8,136
减持
WFC
WELLS FARGO & CO NEW COM
-$1.2M
72,892
-23%
清仓
KC
KINGSOFT CLOUD HLDGS LTD ADS
-$1.2M
0
-100%
增持
GEV
GE VERNOVA LLC COM
+$1.1M
16,706
+3%
增持
AVGO
BROADCOM INC COM
+$863.0K
35,971
+2%
增持
SGI
TEMPUR SEALY INTL INC COM
+$748.0K
77,479
+6%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTASP
+$645.0K
143,046
+2%
减持
UAL
UNITED CONTL HLDGS INC COM
+$637.0K
45,840
-1%
增持
HLI
HOULIHAN LOKEY INC CL A
-$616.0K
28,123
+5%
增持
SE
SEA LTD SPONSORD ADS
-$613.0K
13,016
+2%
增持
SBSW
SIBANYE STILLWATER LTD SPONSOR
+$603.0K
176,283
+4%
增持
BCS
BARCLAYS PLC ADR
+$571.0K
107,134
+3%
增持
DBP
INVESCO DB PRECIOUS METALS FUN
+$568.0K
37,836
+1%
增持
KEP
KOREA ELECTRIC PWR SPONSORED A
+$506.0K
118,818
+7%
增持
CX
CEMEX SAB DE CV SPON ADR NEW
+$477.0K
163,570
+5%
增持
GLD
SPDR GOLD TRUST GOLD SHS
+$449.0K
9,697
+2%
减持
BNY
BANK NEW YORK MELLON CORP COM
+$448.0K
86,163
-2%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$445.0K
5,781
-1%
减持
PANW
PALO ALTO NETWORKS INC COM
-$445.0K
18,722
-9%
增持
RYAAY
RYANAIR HLDGS PLC SPONSORED AD
+$424.0K
27,708
+6%
减持
—
SEAGATE TECHNOLOGY HLDNGS PLC
+$398.0K
10,531
-1%
清仓
TDG
TRANSDIGM GROUP INC COM
-$398.0K
0
-100%
减持
NVDA
NVIDIA CORP COM
+$386.0K
88,736
-3%
建仓
STLD
STEEL DYNAMICS INC COM
+$375.0K
1,575
增持
BVN
COMPANIA DE MINAS BUENAVENTUSP
+$375.0K
83,901
+4%
减持
NTDOY
NINTENDO LTD ADR
-$367.0K
70,728
-2%
增持
EMBJ
EMBRAER S A SP
+$364.0K
59,040
+4%
增持
HMY
HARMONY GOLD MNG LTD SPONSORED
+$364.0K
144,460
+4%
减持
CEG
CONSTELLATION ENERGY CORP COM
+$352.0K
16,245
-3%
增持
MA
MASTERCARD INC CL A
+$323.0K
9,016
+6%
减持
DTM
DT MIDSTREAM INC COMMON STOCK
+$322.0K
62,810
-1%
清仓
T
A T & T INC (NEW)
-$318.0K
0
-100%
增持
SMFG
SUMITOMO MITSUI FINL GROUP ISP
+$305.0K
92,159
+5%
减持
EVR
EVERCORE PARTNERS INC CLASS A
+$297.0K
12,467
-6%
增持
VNET
21VIANET GROUP INC SPONSORED A
-$289.0K
222,482
+6%
减持
SFM
SPROUTS FMRS MKT INC COM
-$283.0K
0
-100%
减持
ESAB
ESAB CORPORATION COM
-$277.0K
1
-100%
建仓
COR
AMERISOURCEBERGEN CORP COM
+$268.0K
794
增持
—
TRANE TECHNOLOGIES PLC SHS
-$268.0K
18,337
+4%
减持
IBM
I B M
+$254.0K
17,939
-0%
增持
SGAPY
SINGAPORE TELECOM LTD SPON ADR
+$232.0K
50,661
+4%
增持
GFI
GOLD FIELDS LTD NEW SPONSORED
+$217.0K
68,136
+4%
清仓
BLDR
BUILDERS FIRSTSOURCE INC COM
-$205.0K
0
-100%
增持
—
CHINA YUCHAI INTL LTD COM
-$203.0K
63,726
+7%
清仓
UNM
UNUMPROVIDENT CORP COM
-$201.0K
0
-100%
减持
RL
RALPH LAUREN CORP CL A
+$200.0K
5,312
-1%
增持
BTI
BRITISH AMERN TOB PLC SPONSORE
+$179.0K
26,735
+6%
增持
IEV
ISHARES TR EUROPE ETF
+$179.0K
44,397
+1%
增持
—
ASCENDIS PHARMA A/S SPONSORED
+$175.0K
8,504
+3%
增持
TIGR
UP FINTECH HLDG LTD SPONSORED
-$171.0K
204,132
+3%
增持
EZU
ISHARES INC MSCI EURZONE E
+$155.0K
50,450
+1%
增持
TCEHY
TENCENT HLDGS LTD ADR
-$155.0K
23,708
+2%
减持
LLY
LILLY, ELI AND COMPANY
+$146.0K
0
-100%
增持
PROSY
PROSUS N V SPONSORED ADR
-$144.0K
119,896
+3%
减持
HWM
HOWMET AEROSPACE INC COM
+$130.0K
19,282
-1%
增持
DWX
SPDR INDEX SHS FDS S&P INTL ET
+$124.0K
67,756
+1%
减持
IEF
ISHARES TR 7-10 Y TR BD E
-$119.0K
33,637
-3%
减持
IDXX
IDEXX LABS INC COM
+$119.0K
3,577
-1%
增持
IVW
ISHARES TR S&P 500 GRWT ETF
+$112.0K
25,275
+2%
增持
SIEGY
SIEMENS A G SPONSORED ADR
+$100.0K
12,015
+2%
增持
EME
EMCOR GROUP INC COM
-$99.0K
13,590
+5%
增持
NRG
NRG ENERGY INC COM NEW
-$97.0K
95,193
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$94.0K
96,596
+2%
增持
ACWX
ISHARES TR MSCI ACWI EX U
+$88.0K
4,550
+36%
增持
MUFG
MITSUBISHI UFJ FINL GROUP INSP
+$78.0K
160,112
+4%
增持
XLF
SELECT SECTOR SPDR TR SBI INT-
+$77.0K
48,530
+1%
增持
EONGY
E ON SE SPONSORED ADR
+$71.0K
89,326
+4%
增持
XLI
SELECT SECTOR SPDR TR SBI INT-
+$69.0K
21,573
+2%
减持
WELL
WELLTOWER INC COM
+$59.0K
9,894
-1%
减持
TLT
ISHARES TR 20 YR TR BD ET
-$57.0K
5,303
-9%
减持
TNL
TRAVEL PLUS LEISURE CO COM
+$56.0K
5,552
-2%
增持
VIV
TELEFONICA BRASIL SA NEW ADR
-$52.0K
128,702
+4%
减持
TIP
ISHARES TR TIPS BD ETF
-$51.0K
4,147
-9%
减持
TPR
TAPESTRY INC COM
+$49.0K
4,033
-2%
减持
KLAC
KLA-TENCOR CORP COM
+$45.0K
351
-4%
减持
CWB
SPDR SERIES TRUST BRC CNV SECS
-$43.0K
4,161
-9%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$41.0K
0
-100%
增持
FUTU
FUTU HLDGS LTD SPON ADS CL A
-$40.0K
10,494
+4%
减持
LQD
ISHARES TR IBOXX INV CP E
-$40.0K
3,248
-9%
减持
—
EATON CORP PLC SHS
-$38.0K
0
-100%
减持
HYG
ISHARES TR IBOXX HI YD ET
-$37.0K
4,393
-9%
减持
AM
ANTERO MIDSTREAM CORP COM
-$36.0K
17,862
-2%
减持
EMB
ISHARES TR JP MOR EM MK E
-$31.0K
3,784
-9%
增持
MTUM
ISHARES TR USA MOMENTUM F
-$30.0K
11,787
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$29.0K
2,203
-2%
减持
VTR
VENTAS INC COM
+$26.0K
4,050
-1%
减持
MTZ
MASTEC INC COM
+$26.0K
12,238
-1%
增持
RYCEY
ROLLS ROYCE HOLDINGS PLC SPONS
-$21.0K
99,391
+2%
减持
IBOC
INTERNATIONAL BANCSHARES CORCO
-$20.0K
4,809
-3%
减持
HAS
HASBRO INC COM
+$20.0K
4,206
-2%
减持
ORI
OLD REP INTL CORP COM
+$19.0K
7,295
-2%
减持
MCK
MCKESSON CORP COM
+$13.0K
0
-100%
减持
XPO
XPO LOGISTICS INC COM
+$10.0K
0
-100%
增持
AEG
AEGON LTD AMER REG 1 CERT
-$9.0K
166,041
+3%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$8.0K
0
-100%
减持
MTG
MGIC INVT CORP WIS COM
+$7.0K
13,161
-1%
增持
VEON
VEON LTD SPONSORED ADS
+$6.0K
24,328
+4%
减持
DECK
DECKERS OUTDOOR CORP COM
+$6.0K
0
-100%
减持
AEP
AMERICAN ELECTRIC POWER
+$4.0K
2,962
-1%
减持
EQT
EQT CORP COM
-$4.0K
0
-100%
减持
SBRA
SABRA HEALTH CARE REIT INC COM
-$4.0K
16,859
-3%
