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USA Financial Portformulas Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
USA Financial Portformulas Corp
报告期 2026-03-31 · CIK 0001633716
持仓数
437
前50大市值合计
$487.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 39
增持 30
减持 55
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$3.0M
10,670
+20822%
减持
—
LAM RESEARCH CORP
-$2.4M
1
-100%
减持
CAT
CATERPILLAR INC
-$1.9M
59
-99%
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
JPM
JPMORGAN CHASE & CO
-$1.7M
169
-98%
增持
NDAQ
NASDAQ INC
+$1.3M
6,722
+74589%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
13
-100%
减持
FITB
FIFTH THIRD BANCORP
-$1.3M
12
-100%
建仓
FTNT
FORTINET INC
+$1.2M
4,238
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.2M
4
-100%
减持
—
PENTAIR PLC
-$1.2M
7
-100%
减持
IP
INTERNATIONAL PAPER CO
-$1.2M
8
-100%
减持
AMAT
APPLIED MATLS INC
-$1.2M
9,307
-45%
建仓
RHI
ROBERT HALF INTL INC
+$1.2M
11,926
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.2M
9,645
建仓
IT
GARTNER INC
+$1.2M
3,918
建仓
REG
REGENCY CTRS CORP
+$1.2M
17,693
建仓
GILD
GILEAD SCIENCES INC
+$1.2M
16,853
减持
CFG
CITIZENS FINL GROUP INC
-$1.2M
10
-100%
增持
EXC
EXELON CORP
+$1.2M
23,963
+114010%
减持
TXN
TEXAS INSTRS INC
-$1.2M
84
-99%
增持
MS
MORGAN STANLEY
+$1.1M
12,258
+1971%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.1M
8
-100%
减持
TFC
TRUIST FINL CORP
-$1.1M
271
-99%
减持
SCHW
SCHWAB CHARLES CORP
-$1.1M
7
-100%
减持
MHK
MOHAWK INDS INC
-$1.1M
2
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
2
-100%
增持
PEP
PEPSICO INC
+$1.1M
7,433
+82489%
减持
KLAC
KLA CORP
-$1.1M
2
-100%
增持
EA
ELECTRONIC ARTS INC
+$1.1M
7,839
+52160%
建仓
CTAS
CINTAS CORP
+$1.1M
2,925
减持
CMCSA
COMCAST CORP NEW
-$1.1M
107
-99%
建仓
CPRT
COPART INC
+$1.1M
7,962
增持
EMR
EMERSON ELEC CO
+$1.1M
12,292
+2079%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.1M
21
-100%
减持
BIDU
BAIDU INC
-$1.1M
3
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.1M
8
-100%
建仓
—
DUKE REALTY CORP
+$1.1M
22,945
减持
AVY
AVERY DENNISON CORP
-$1.1M
3
-100%
减持
MOS
MOSAIC CO NEW
-$1.1M
13
-100%
增持
IQV
IQVIA HLDGS INC
+$1.1M
4,547
+227250%
建仓
—
FEDERAL RLTY INVT TR
+$1.1M
9,212
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.1M
6,462
建仓
UDR
UDR INC
+$1.1M
20,344
减持
MET
METLIFE INC
-$1.1M
314
-98%
减持
—
ACTIVISION BLIZZARD INC
-$1.1M
7
-100%
增持
MDLZ
MONDELEZ INTL INC
+$1.1M
18,336
+261843%
建仓
PSA
PUBLIC STORAGE
+$1.1M
3,589
增持
FE
FIRSTENERGY CORP
+$1.1M
29,750
+330456%
建仓
KIM
KIMCO RLTY CORP
+$1.1M
50,987
建仓
—
CERNER CORP
+$1.1M
15,000
减持
KHC
KRAFT HEINZ CO
-$1.1M
14
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.1M
5
-100%
减持
NTES
NETEASE INC
-$1.1M
42
-100%
减持
EMN
EASTMAN CHEM CO
-$1.1M
5
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$1.0M
11,791
+49029%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.0M
1,677
+167600%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.0M
1,987
建仓
BIIB
BIOGEN INC
+$1.0M
3,595
减持
FCX
FREEPORT-MCMORAN INC
-$989.0K
63
-100%
减持
ADI
ANALOG DEVICES INC
-$971.0K
7,125
-43%
增持
CSCO
CISCO SYS INC
+$968.0K
55,695
+43%
清仓
TCOM
TRIP COM GROUP LTD
-$961.0K
0
-100%
减持
GM
GENERAL MTRS CO
-$936.0K
59
-100%
减持
—
SVB FINANCIAL GROUP
-$934.0K
1
-100%
减持
DIS
DISNEY WALT CO
-$929.0K
2
-100%
建仓
LKQ
LKQ CORP
+$923.0K
18,333
减持
CVX
CHEVRON CORP NEW
-$923.0K
149
-98%
减持
XRAY
DENTSPLY SIRONA INC
-$922.0K
7
-100%
清仓
WDC
WESTERN DIGITAL CORP.
-$921.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$908.0K
20,689
+1699%
减持
OKE
ONEOK INC NEW
-$906.0K
90
-99%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$886.0K
5
-100%
减持
DE
DEERE & CO
-$877.0K
32
-99%
增持
KO
COCA COLA CO
+$857.0K
16,387
+32031%
减持
PNC
PNC FINL SVCS GROUP INC
-$851.0K
14
-100%
建仓
—
DISCOVER FINL SVCS
+$844.0K
6,872
减持
PWR
QUANTA SVCS INC
-$840.0K
25
-100%
增持
V
VISA INC
+$836.0K
3,774
+17055%
增持
GD
GENERAL DYNAMICS CORP
+$835.0K
4,545
+1441%
减持
VMC
VULCAN MATLS CO
-$835.0K
2
-100%
减持
URI
UNITED RENTALS INC
-$828.0K
1
-100%
建仓
WAB
WABTEC
+$827.0K
9,589
建仓
TXT
TEXTRON INC
+$824.0K
11,801
减持
NSC
NORFOLK SOUTHN CORP
-$821.0K
13
-100%
增持
INTU
INTUIT
+$815.0K
3,714
+53%
减持
—
WESTROCK CO
-$797.0K
8
-100%
增持
NKE
NIKE INC
+$788.0K
5,437
+36147%
减持
KEY
KEYCORP
-$777.0K
673
-98%
建仓
PLD
PROLOGIS INC.
+$776.0K
6,187
增持
ESS
ESSEX PPTY TR INC
+$775.0K
2,427
+121250%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$762.0K
1,796
增持
GNRC
GENERAC HLDGS INC
+$743.0K
2,706
+209%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$724.0K
5,417
增持
CRL
CHARLES RIV LABS INTL INC
+$679.0K
2,673
+133%
增持
NVDA
NVIDIA CORPORATION
+$667.0K
9,486
+485%
清仓
SLM
SLM CORP
-$512.0K
0
-100%
清仓
BPOP
POPULAR INC
-$453.0K
0
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$437.0K
2,213
-35%
建仓
—
HILL-ROM HLDGS INC
+$377.0K
2,514
减持
—
FOOT LOCKER INC
-$376.0K
7
-100%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$376.0K
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$375.0K
3,121
-35%
建仓
CLH
CLEAN HARBORS INC
+$374.0K
3,599
清仓
EVR
EVERCORE INC
-$362.0K
0
-100%
建仓
CPT
CAMDEN PPTY TR
+$360.0K
2,442
清仓
—
SANTANDER CONSUMER USA HLDGS
-$359.0K
0
-100%
清仓
VMI
VALMONT INDS INC
-$356.0K
0
-100%
建仓
JBL
JABIL INC
+$354.0K
6,067
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$353.0K
0
-100%
清仓
OLN
OLIN CORP
-$352.0K
0
-100%
建仓
—
SYNEOS HEALTH INC
+$350.0K
3,996
建仓
LECO
LINCOLN ELEC HLDGS INC
+$348.0K
2,701
清仓
ALLY
ALLY FINL INC
-$346.0K
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$346.0K
0
-100%
清仓
R
RYDER SYS INC
-$345.0K
0
-100%
清仓
AGNC
AGNC INVT CORP
-$345.0K
0
-100%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$344.0K
15,579
清仓
—
BUNGE LIMITED
-$343.0K
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$341.0K
0
-100%
建仓
—
LIFE STORAGE INC
+$340.0K
2,959
清仓
—
SYNOVUS FINL CORP
-$339.0K
0
-100%
建仓
TECH
BIO-TECHNE CORP
+$332.0K
685
增持
CG
CARLYLE GROUP INC
+$325.0K
9,347
+271%
建仓
EPAM
EPAM SYS INC
+$318.0K
558
增持
—
CAPRI HOLDINGS LIMITED
+$309.0K
6,479
+6867%
清仓
STAA
STAAR SURGICAL CO
-$298.0K
0
-100%
增持
BRKR
BRUKER CORP
+$290.0K
5,242
+235%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$275.0K
1,456
-75%
减持
FELE
FRANKLIN ELEC INC
-$270.0K
20
-99%
清仓
CASH
META FINL GROUP INC
-$268.0K
0
-100%
减持
CBRE
CBRE GROUP INC
-$265.0K
8,764
-33%
减持
A
AGILENT TECHNOLOGIES INC
-$264.0K
7,084
-24%
增持
—
INTERPUBLIC GROUP COS INC
+$262.0K
30,225
+16%
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$259.0K
12,203
建仓
JLL
JONES LANG LASALLE INC
+$259.0K
1,045
清仓
TITN
TITAN MACHY INC
-$257.0K
0
-100%
增持
RJF
RAYMOND JAMES FINL INC
+$256.0K
12,093
+83%
建仓
—
PERFICIENT INC
+$254.0K
2,193
清仓
TKR
TIMKEN CO
-$249.0K
0
-100%
清仓
UPBD
RENT A CTR INC NEW
-$243.0K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$216.0K
8,691
+24%
减持
—
JOHNSON CTLS INTL PLC
-$190.0K
16,463
-14%
清仓
ANF
ABERCROMBIE & FITCH CO
-$188.0K
0
-100%
清仓
—
VISTA OUTDOOR INC
-$187.0K
0
-100%
建仓
—
CITY OFFICE REIT INC
+$178.0K
9,990
减持
EBAY
EBAY INC.
-$174.0K
15,034
-14%
清仓
VECO
VEECO INSTRS INC DEL
-$173.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$172.0K
5,064
+10%
清仓
KFRC
KFORCE INC
-$170.0K
0
-100%
建仓
GDEN
GOLDEN ENTMT INC
+$167.0K
3,410
