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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 48
增持 75
减持 5
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
GEV
GE VERNOVA LLC COM
+$19.0M
34,492
+106%
增持
CAH
CARDINAL HEALTH INC COM
+$17.9M
113,154
+302%
增持
FIX
COMFORT SYS USA INC COM
+$14.0M
15,887
+87%
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
—
TECHNIPFMC PLC COM
+$13.8M
279,064
+127%
增持
HWM
HOWMET AEROSPACE INC COM
+$13.1M
73,889
+283%
增持
TPR
TAPESTRY INC COM
+$12.9M
95,297
+2263%
建仓
ALB
ALBEMARLE CORP COM
+$12.1M
67,339
增持
CRS
CARPENTER TECHNOLOGY CORP COM
+$11.3M
59,932
+54%
建仓
ELAN
ELANCO ANIMAL HEALTH INC COM
+$11.3M
472,814
增持
NEM
NEWMONT CORP COM
+$11.1M
241,350
+61%
增持
MTZ
MASTEC INC COM
+$9.9M
39,061
+219%
建仓
—
FABRINET SHS
+$8.5M
16,336
增持
CW
CURTISS WRIGHT CORP COM
+$8.2M
25,813
+55%
增持
NVDA
NVIDIA CORPORATION COM
+$8.1M
146,168
+65%
建仓
VLUE
ISHARES TR USA VALUE FACT
+$8.0M
56,551
增持
APH
AMPHENOL CORP CL A
+$7.9M
200,695
+56%
增持
—
ROIVANT SCIENCES LTD SHS
+$7.8M
577,147
+53%
清仓
VST
VISTRA CORP
-$7.6M
0
-100%
增持
GM
GENERAL MTRS CO COM
+$7.5M
133,355
+353%
清仓
—
TRANE TECHNOLOGIES PLC SHS
-$7.1M
0
-100%
增持
EME
EMCOR GROUP INC COM
+$7.0M
20,763
+53%
建仓
EEM
ISHARES TR MSCI EMG MKT E
+$7.0M
123,461
增持
IEF
ISHARES TR 7-10 Y TR BD E
+$6.6M
103,243
+207%
减持
NRG
NRG ENERGY INC COM NEW
-$6.4M
59,603
-37%
清仓
—
ROYAL CARIBBEAN CRUISES LTD CO
-$6.4M
0
-100%
增持
DTM
DT MIDSTREAM INC COMMON STOCK
+$6.3M
102,768
+64%
建仓
IBKR
INTERACTIVE BROKERS GROUP INCO
+$6.3M
93,675
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$5.9M
0
-100%
增持
GLD
SPDR GOLD TRUST GOLD SHS
+$5.6M
22,035
+127%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$5.6M
131,774
+53%
清仓
MA
MASTERCARD INC CL A
-$5.2M
0
-100%
减持
META
FACEBOOK INC CL A
-$5.1M
710
-91%
增持
ENSG
ENSIGN GROUP INC COM
+$5.1M
52,247
+67%
清仓
AXON
AXON ENTERPRISE INC COM
-$5.0M
0
-100%
清仓
HLI
HOULIHAN LOKEY INC CL A
-$4.9M
0
-100%
增持
DBP
INVESCO DB PRECIOUS METALS FUN
+$4.5M
76,185
+101%
减持
IBM
INTERNATIONAL BUSINESS MACHS C
-$4.4M
3,791
-79%
建仓
—
WEATHERFORD INTL PLC
+$4.2M
44,903
建仓
ORA
ORMAT TECHNOLOGIES INC COM
+$4.1M
36,476
增持
MTUM
ISHARES TR USA MOMENTUM F
+$4.1M
29,213
+148%
增持
CNX
CNX RESOURCES CORPORATION COM
+$4.0M
246,573
+65%
增持
UTHR
UNITED THERAPEUTICS CORP DELCO
+$4.0M
10,967
+114%
增持
—
SEAGATE TECHNOLOGY HLDNGS PLC
+$3.9M
17,386
+65%
增持
AVGO
BROADCOM INC COM
+$3.7M
52,125
+45%
增持
XLI
SELECT SECTOR SPDR TR SBI INT-
+$3.7M
43,389
+101%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIONS
+$3.6M
51,568
增持
EZU
ISHARES INC MSCI EURZONE E
+$3.5M
107,812
+114%
减持
PANW
PALO ALTO NETWORKS INC COM
-$3.5M
1,504
-92%
建仓
LUV
SOUTHWEST AIRLS CO COM
+$3.5M
92,052
清仓
SPY
SPDR S&P 500 ETF TR TR UNIT
-$3.4M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$3.4M
9,989
+73%
增持
IVW
ISHARES TR S&P 500 GRWT ETF
+$3.3M
57,039
+126%
增持
EBAY
EBAY INC. COM
+$3.1M
68,570
+90%
增持
IEV
ISHARES TR EUROPE ETF
+$3.1M
89,822
+102%
清仓
DWX
SPDR INDEX SHS FDS S&P INTL ET
-$3.0M
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.9M
27,443
+48%
建仓
—
ELBIT SYS LTD ORD
+$2.9M
3,375
增持
TLT
ISHARES TR 20 YR TR BD ET
+$2.8M
37,717
+611%
增持
WELL
WELLTOWER INC COM
+$2.7M
22,908
+132%
增持
TIP
ISHARES TR TIPS BD ETF
+$2.7M
28,477
+587%
建仓
SHY
ISHARES TR 1-3 YR TR BD E
+$2.7M
32,405
清仓
XLF
SELECT SECTOR SPDR TR SBI INT-
-$2.7M
0
-100%
建仓
GSK
GSK PLC SPONSORED ADR
+$2.5M
45,693
建仓
NVS
NOVARTIS AG SPONSORED ADR
+$2.5M
16,264
增持
THC
TENET HEALTHCARE CORP COM NEW
+$2.5M
69,990
+29%
清仓
IDXX
IDEXX LABS INC COM
-$2.4M
0
-100%
减持
LITE
LUMENTUM HLDGS INC COM
+$2.4M
10,785
-23%
增持
CWB
SPDR SERIES TRUST BRC CNV SECS
+$2.3M
29,291
+604%
增持
RL
RALPH LAUREN CORP CL A
+$2.3M
12,013
+126%
建仓
DBVT
DBV TECHNOLOGIES S A SPONSORED
+$2.1M
102,550
增持
EVR
EVERCORE PARTNERS INC CLASS A
+$2.1M
23,101
+85%
增持
HYG
ISHARES TR IBOXX HI YD ET
+$2.1M
30,997
+606%
增持
LQD
ISHARES TR IBOXX INV CP E
+$2.1M
22,387
+589%
增持
WDC
WESTERN DIGITAL CORP COM
+$2.0M
19,568
+4%
建仓
—
AERCAP HOLDINGS NV SHS
+$2.0M
14,637
增持
SGI
TEMPUR SEALY INTL INC COM
+$2.0M
120,822
+56%
清仓
TIGR
UP FINTECH HLDG LTD SPONSORED
-$2.0M
0
-100%
增持
BVN
COMPANIA DE MINAS BUENAVENTUSP
+$1.9M
117,235
+40%
建仓
USFD
US FOODS HOLDING CORP
+$1.9M
20,079
增持
COR
AMERISOURCEBERGEN CORP COM
+$1.8M
6,712
+745%
建仓
VLRS
CONTROLADORA VUELA CIA DE AVSP
+$1.8M
254,208
清仓
TCEHY
TENCENT HLDGS LTD ADR
-$1.8M
0
-100%
清仓
SGAPY
SINGAPORE TELECOM LTD SPON ADR
-$1.8M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO COM
+$1.7M
5,862
清仓
EONGY
E ON SE SPONSORED ADR
-$1.7M
0
-100%
清仓
SIEGY
SIEMENS A G SPONSORED ADR
-$1.7M
0
-100%
清仓
SE
SEA LTD SPONSORD ADS
-$1.7M
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC CL A
+$1.7M
8,218
建仓
KMI
KINDER MORGAN INC DEL COM
+$1.6M
48,564
增持
SLV
ISHARES SILVER TRUST ISHARES
+$1.6M
97,074
+24%
增持
KLAC
KLA-TENCOR CORP COM
+$1.5M
1,347
+284%
清仓
RYCEY
ROLLS ROYCE HOLDINGS PLC SPONS
-$1.5M
0
-100%
建仓
CIEN
CIENA CORP COM NEW
+$1.5M
3,938
清仓
PROSY
PROSUS N V SPONSORED ADR
-$1.5M
0
-100%
清仓
SONY
SONY CORP - ADR
-$1.4M
0
-100%
建仓
HCA
HCA HOLDINGS INC COM
+$1.4M
3,025
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.4M
127,096
+32%
建仓
SYF
SYNCHRONY FINL COM
+$1.4M
20,311
建仓
MRK
MERCK & CO INC NEW COM
+$1.4M
11,225
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.3M
13,525
+68%
增持
VIV
TELEFONICA BRASIL SA NEW ADR
+$1.3M
179,712
+40%
建仓
MKSI
MKS INSTRUMENT INC COM
+$1.3M
5,784
增持
GFI
GOLD FIELDS LTD NEW SPONSORED
+$1.3M
94,803
+39%
建仓
OSK
OSHKOSH CORP COM
+$1.3M
8,973
建仓
GILD
GILEAD SCIENCES INC COM
+$1.3M
9,474
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM
+$1.3M
7,890
清仓
AEG
AEGON LTD AMER REG 1 CERT
-$1.3M
0
-100%
建仓
ANDE
ANDERSONS INC COM
+$1.3M
17,507
增持
MUFG
MITSUBISHI UFJ FINL GROUP INSP
+$1.2M
223,030
+39%
建仓
JBL
JABIL CIRCUIT INC COM
+$1.2M
4,564
增持
—
CHINA YUCHAI INTL LTD COM
+$1.2M
90,208
+42%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$1.2M
8,368
+280%
建仓
INCY
INCYTE CORP COM
+$1.2M
12,735
清仓
NTDOY
NINTENDO LTD ADR
-$1.2M
0
-100%
建仓
PEN
PENUMBRA INC COM
+$1.2M
3,523
增持
HAS
HASBRO INC COM
+$1.1M
15,827
+276%
建仓
L
LOEWS CORP
+$1.1M
10,612
增持
AEP
AMERICAN ELECTRIC POWER
+$1.1M
11,209
+278%
建仓
CALY
CALLAWAY GOLF CO COM
+$1.1M
80,112
建仓
FIVE
FIVE BELOW INC COM
+$1.1M
4,853
建仓
RGLD
ROYAL GOLD INC COM
+$1.1M
4,347
增持
EMBJ
EMBRAER S.A.
+$1.1M
82,192
+39%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$1.1M
67,298
+47%
增持
TNL
TRAVEL PLUS LEISURE CO COM
+$1.1M
21,116
+280%
增持
MP
MP MATERIALS CORP
+$1.1M
60,546
+64%
建仓
PHIN
PHINIA INC COMMON STOCK
+$1.1M
15,453
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTDSP
+$1.1M
8,063
+46%
增持
R
RYDER SYS INC COM
+$1.0M
6,759
+283%
建仓
ILMN
ILLUMINA INC COM
+$1.0M
8,337
建仓
SPG
SIMON PPTY GROUP INC NEW COM
+$1.0M
5,478
建仓
TMO
THERMO ELECTRON CORP COM
+$983.6K
2,001
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTASP
+$979.2K
199,131
+39%
建仓
TRV
TRAVELERS COMPANIES INC
+$949.4K
3,255
增持
VTR
VENTAS INC COM
+$942.8K
15,356
+279%
增持
MEDP
MEDPACE HLDGS INC COM
+$920.5K
28,140
+26%
增持
SBRA
SABRA HEALTH CARE REIT INC COM
+$914.5K
64,147
+280%
增持
—
ASCENDIS PHARMA A/S SPONSORED
+$904.1K
11,879
+40%
增持
STLD
STEEL DYNAMICS INC COM
+$820.8K
6,643
+322%
增持
VNET
21VIANET GROUP INC SPONSORED A
+$765.5K
315,553
+42%
增持
SMFG
SUMITOMO MITSUI FINL GROUP ISP
+$751.5K
128,228
+39%
建仓
EWP
ISHARES MSCI SPAN CP E
+$742.7K
13,675
增持
CX
CEMEX SAB DE CV SPON ADR NEW
+$739.2K
228,864
+40%
建仓
QTEC
FIRST TR NASDAQ100 TECH INDESH
+$709.6K
3,286
建仓
FXL
FIRST TR EXCHANGE TRADED FD TE
+$708.1K
4,457
增持
BTI
BRITISH AMERN TOB PLC SPONSORE
+$680.8K
37,538
+40%
建仓
DBA
Invesco DB Agriculture Fund
+$652.6K
23,888
建仓
ICF
ISHARES TR COHEN&STEER RE
+$646.1K
10,439
增持
TEVA
TEVA PHARMACEUTICAL INDS LTDAD
+$636.0K
75,563
+44%
增持
WFC
WELLS FARGO & CO NEW COM
+$612.4K
93,034
+28%
建仓
EWO
ISHARES INC AUSTRIA CAPD E
+$585.9K
16,527
