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Colony Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Colony Group, LLC
报告期 2026-03-31 · CIK 0001542153
持仓数
2,644
前50大市值合计
$43.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 91
减持 55
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
VGT
VANGUARD WORLD FD
-$530.5M
645,906
-50%
减持
IWF
ISHARES TR
-$332.6M
1,341,813
-30%
增持
VRSK
VERISK ANALYTICS INC
+$266.4M
1,449,643
+3687%
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
XLF
SELECT SECTOR SPDR TR
-$264.9M
8,365,717
-32%
减持
SMH
VANECK ETF TRUST
-$232.7M
93,437
-87%
增持
LRCX
LAM RESEARCH CORP
+$199.1M
2,525,689
+23%
增持
MSFT
MICROSOFT CORP
-$176.9M
5,318,401
+20%
减持
XLK
SELECT SECTOR SPDR TR
-$164.0M
12,980,953
-1%
增持
PH
PARKER-HANNIFIN CORP
+$159.4M
394,782
+79%
增持
APO
APOLLO GLOBAL MGMT INC
+$159.3M
3,254,362
+132%
增持
XLE
SELECT SECTOR SPDR TR
+$159.2M
3,092,580
+360%
减持
GOOG
ALPHABET INC
-$157.5M
4,149,639
-4%
增持
V
VISA INC
+$152.1M
1,940,415
+57%
增持
PEP
PEPSICO INC
+$149.3M
2,773,442
+41%
增持
—
EXXON MOBIL CORP
+$148.6M
2,968,005
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$141.7M
2,678,423
+41%
增持
SCHG
SCHWAB STRATEGIC TR
+$138.7M
12,147,955
+84%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$138.1M
2,429,375
-15%
增持
AJG
GALLAGHER ARTHUR J & CO
+$132.1M
1,379,397
+114%
增持
GOOGL
ALPHABET INC
+$128.1M
4,808,478
+19%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$117.4M
1,803,273
减持
META
META PLATFORMS INC
-$117.1M
1,198,867
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$106.3M
1,388,116
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$104.6M
1,134,158
+109%
增持
CSL
CARLISLE COS INC
+$103.5M
523,387
+136%
增持
CVX
CHEVRON CORPORATION
+$102.6M
1,765,073
+2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$102.3M
1,947,389
+1302%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$98.1M
2,900,880
+31%
增持
BSVO
EA SERIES TRUST
+$97.8M
37,257,857
+2%
增持
AVGO
BROADCOM INC
+$97.7M
3,215,540
+23%
增持
LOW
LOWES COS INC
+$93.2M
1,493,531
+39%
增持
BX
BLACKSTONE INC
+$84.6M
2,510,528
+90%
减持
EQTY
VALUED ADVISERS TR
-$79.8M
44,567,709
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$76.9M
3,952,034
+61%
增持
PNC
PNC FINL SVCS GROUP INC
+$75.5M
1,080,398
+51%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$70.9M
13,838,011
+10%
增持
AVUV
AMERICAN CENTY ETF TR
+$69.5M
6,665,990
+2%
增持
VOO
VANGUARD INDEX FDS
-$69.5M
2,671,958
+0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$65.7M
1,663,200
+140%
增持
JNJ
JOHNSON & JOHNSON
+$63.2M
1,603,275
+0%
减持
NU
NU HLDGS LTD
-$62.1M
2,856,528
-54%
增持
ABT
ABBOTT LABORATORIES
+$61.2M
2,520,912
+60%
增持
CRM
SALESFORCE INC
-$60.3M
947,077
+6%
减持
MA
MASTERCARD INCORPORATED
-$60.2M
665,028
-3%
增持
—
ACCENTURE PLC IRELAND
+$59.4M
1,502,940
+69%
减持
DLTR
DOLLAR TREE INC
-$58.5M
93,084
-83%
增持
JAAA
JANUS DETROIT STR TR
+$56.1M
9,346,524
+14%
增持
MINT
PIMCO ETF TR
+$56.0M
1,639,635
+50%
减持
QCOM
QUALCOMM INC
-$54.5M
1,236,060
-1%
减持
AXP
AMERICAN EXPRESS CO
-$54.3M
256,862
-28%
增持
IGIB
ISHARES TR
+$53.9M
1,637,526
+163%
增持
JPM
JPMORGAN CHASE & CO
-$53.4M
3,107,487
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$52.2M
356,731
+2%
减持
INTU
INTUIT
-$52.2M
131,933
-20%
增持
AVDV
AMERICAN CENTY ETF TR
+$50.2M
4,375,680
+6%
增持
DIHP
DIMENSIONAL ETF TRUST
+$50.1M
15,524,503
+7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$49.2M
1,614,164
-14%
增持
IGSB
ISHARES TR
+$48.9M
3,049,084
+44%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$46.8M
678,842
-18%
减持
DASH
DOORDASH INC
-$43.4M
66,228
-73%
增持
DHR
DANAHER CORP DEL
+$43.0M
1,027,896
+55%
减持
XLC
SELECT SECTOR SPDR TR
-$42.8M
4,858,161
-2%
增持
IXUS
ISHARES TR
+$42.5M
6,997,022
+5%
增持
COHR
COHERENT CORP
+$42.2M
254,706
+154%
增持
KLAC
KLA CORP
+$41.9M
128,240
+3%
减持
IWB
ISHARES TR
-$40.8M
1,932,956
-1%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$39.4M
2,053,234
+50%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$39.3M
8,287,534
+5%
增持
CSCO
CISCO SYS INC
+$39.3M
3,187,038
+18%
增持
ITOT
ISHARES TR
+$39.0M
6,686,069
+9%
减持
EXPE
EXPEDIA GROUP INC
-$38.4M
87,411
-58%
增持
WAT
WATERS CORP
+$38.2M
474,862
+75%
增持
LMT
LOCKHEED MARTIN CORP
+$37.1M
247,406
+7%
减持
UBER
UBER TECHNOLOGIES INC
-$36.4M
1,137,864
-19%
增持
FND
FLOOR & DECOR HLDGS INC
+$36.3M
1,524,737
+126%
减持
DE
DEERE & CO
-$35.7M
93,220
-51%
增持
GXO
GXO LOGISTICS INCORPORATED
+$35.4M
4,185,275
+21%
增持
DFEM
DIMENSIONAL ETF TRUST
+$35.2M
9,014,872
+8%
减持
XLY
SELECT SECTOR SPDR TR
-$35.0M
3,017,721
-1%
增持
AVLV
AMERICAN CENTY ETF TR
+$34.8M
2,504,756
+13%
增持
GNMA
ISHARES TR
+$34.7M
1,615,544
+95%
增持
HON
HONEYWELL INTL INC
+$34.1M
769,534
+7%
减持
ICSH
ISHARES TR
-$34.1M
235,445
-89%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$33.1M
247,250
-94%
减持
MU
MICRON TECHNOLOGY INC
+$33.1M
474,727
-6%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$32.5M
188,893
+78%
增持
KMX
CARMAX INC
+$32.5M
1,492,859
+95%
增持
DUHP
DIMENSIONAL ETF TRUST
+$32.3M
20,387,647
+6%
减持
SLV
ISHARES SILVER TR
-$32.2M
230,600
-69%
增持
DFSD
DIMENSIONAL ETF TRUST
+$32.0M
6,122,105
+12%
增持
KMI
KINDER MORGAN INC DEL
+$31.8M
5,171,198
+1%
减持
WMT
WALMART INC
+$31.5M
3,385,185
-4%
增持
VUG
VANGUARD INDEX FDS
-$31.5M
724,683
+3%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$31.4M
379,062
+1951%
增持
BKNG
BOOKING HOLDINGS INC
-$31.4M
25,280
+14%
减持
DFAT
DIMENSIONAL ETF TRUST
+$31.0M
13,144,184
-1%
减持
ROP
ROPER TECHNOLOGIES INC
-$30.9M
81,637
-39%
减持
DFAC
DIMENSIONAL ETF TRUST
-$30.7M
42,584,120
-0%
减持
NVO
NOVO-NORDISK A S
-$30.6M
340,709
-60%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$30.2M
1,744,661
+29%
建仓
CASS
CASS INFORMATION SYS INC
+$30.2M
686,008
增持
PSX
PHILLIPS 66
+$30.0M
538,005
+4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$29.7M
411,492
-29%
增持
DUK
DUKE ENERGY CORP NEW
+$29.4M
1,147,807
+12%
增持
GEV
GE VERNOVA INC
+$29.2M
106,736
+9%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$28.9M
59,034
-47%
增持
AAPL
APPLE INC
-$28.5M
10,037,788
+5%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$28.1M
138,021
-39%
增持
FIX
COMFORT SYS USA INC
+$28.0M
36,188
+54%
减持
XLV
SELECT SECTOR SPDR TR
-$27.8M
3,081,363
-1%
增持
ORCL
ORACLE CORP
-$27.6M
723,087
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$27.6M
393,507
-5%
减持
CEG
CONSTELLATION ENERGY CORP
-$27.5M
100,544
-37%
减持
DDOG
DATADOG INC
-$27.4M
56,502
-78%
减持
APP
APPLOVIN CORP
-$27.3M
46,048
-32%
减持
OEF
ISHARES TR
-$26.7M
1,039,893
-0%
增持
VTI
VANGUARD INDEX FDS
+$26.7M
2,745,961
+8%
增持
SPGI
S&P GLOBAL INC
+$26.6M
288,357
+57%
增持
SGOV
ISHARES TR
+$26.0M
2,508,022
+11%
增持
IEMG
ISHARES INC
+$25.9M
3,061,820
+9%
增持
DFNM
DIMENSIONAL ETF TRUST
+$25.9M
4,221,880
+15%
增持
MSI
MOTOROLA SOLUTIONS INC
+$25.7M
336,241
+7%
增持
WM
WASTE MGMT INC DEL
+$25.6M
506,019
+23%
减持
DFIV
DIMENSIONAL ETF TRUST
+$25.1M
13,542,022
-2%
增持
DISV
DIMENSIONAL ETF TRUST
+$25.1M
13,913,450
+1%
减持
BAC
BANK AMERICA CORP
-$25.0M
3,483,781
-2%
增持
PFE
PFIZER INC
+$24.7M
3,042,752
+25%
减持
GLW
CORNING INC
+$24.3M
868,767
-21%
减持
DFUV
DIMENSIONAL ETF TRUST
+$24.2M
14,695,031
-0%
增持
WDC
WESTERN DIGITAL CORP
+$24.0M
117,137
+154%
增持
TSLA
TESLA INC
-$23.7M
654,689
+10%
建仓
ONDS
ONDAS INC
+$23.1M
2,556,971
增持
MRK
MERCK & CO INC
+$23.1M
1,435,704
+1%
增持
WMB
WILLIAMS COS INC
+$22.8M
1,611,047
+5%
增持
DFUS
DIMENSIONAL ETF TRUST
-$22.7M
9,340,123
+1%
增持
BDX
BECTON DICKINSON & CO
-$22.2M
949,473
+7%
增持
FNDF
SCHWAB STRATEGIC TR
+$21.9M
912,654
+75%
减持
GSST
GOLDMAN SACHS ETF TR
+$21.7M
131,750
-81%
增持
FICO
FAIR ISAAC CORP
-$21.4M
52,278
+15%
减持
IVW
ISHARES TR
-$21.3M
1,904,019
-1%
减持
AMAT
APPLIED MATLS INC
+$20.9M
478,855
-15%
减持
GS
GOLDMAN SACHS GROUP INC
-$20.9M
259,987
-5%
减持
ALAB
ASTERA LABS INC
-$20.8M
314,492
-2%
清仓
—
CYBERARK SOFTWARE LTD
-$20.8M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$20.3M
95,076
-70%
增持
VRT
VERTIV HOLDINGS CO
+$20.1M
111,734
+125%
增持
ARM
ARM HOLDINGS PLC
+$20.0M
230,852
+111%
减持
SNOW
SNOWFLAKE INC
-$19.5M
93,122
-39%
增持
VTIP
VANGUARD MALVERN FDS
+$19.5M
4,602,849
+8%
减持
DIA
STATE STR SPDR DOW JONES IND
-$19.4M
577,802
-3%
