小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 37
增持 28
减持 65
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$3.8M
6,059
+605800%
增持
AEP
AMERICAN ELEC PWR CO INC
+$3.1M
31,592
+21246%
减持
MSFT
MICROSOFT CORP
-$3.1M
47
-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
INTU
INTUIT
-$3.0M
14
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
29
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$2.9M
16,708
减持
CTAS
CINTAS CORP
-$2.8M
4
-100%
增持
DLTR
DOLLAR TREE INC
+$2.7M
27,419
+127%
增持
MDLZ
MONDELEZ INTL INC
+$2.6M
40,711
+581486%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.1M
44,225
+108%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.9M
0
-100%
减持
CDW
CDW CORP
-$1.8M
11
-100%
减持
CSX
CSX CORP
-$1.8M
50
-100%
清仓
CPRT
COPART INC
-$1.7M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.7M
14
-100%
减持
FTNT
FORTINET INC
-$1.7M
2
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.7M
1
-100%
减持
EBAY
EBAY INC.
-$1.6M
10
-100%
减持
ADI
ANALOG DEVICES INC
-$1.6M
8
-100%
减持
NDAQ
NASDAQ INC
-$1.5M
4
-100%
减持
ZTS
ZOETIS INC
-$1.5M
4
-100%
减持
PLD
PROLOGIS INC.
-$1.5M
6
-100%
清仓
—
FEDERAL RLTY INVT TR
-$1.5M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.5M
10
-100%
减持
—
ACCENTURE PLC IRELAND
-$1.5M
5
-100%
减持
NTAP
NETAPP INC
-$1.5M
10
-100%
建仓
VDE
VANGUARD WORLD FDS
+$1.5M
13,777
清仓
PFE
PFIZER INC
-$1.5M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.5M
6
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.4M
4
-100%
减持
LKQ
LKQ CORP
-$1.4M
14
-100%
建仓
PWV
INVESCO EXCHANGE TRADED FD T
+$1.4M
29,526
减持
TSCO
TRACTOR SUPPLY CO
-$1.4M
7
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
39
-100%
减持
—
DUKE REALTY CORP
-$1.4M
14
-100%
减持
HD
HOME DEPOT INC
-$1.4M
2
-100%
减持
RSG
REPUBLIC SVCS INC
-$1.4M
6
-100%
减持
RVTY
PERKINELMER INC
-$1.4M
4
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$1.4M
6
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$1.4M
2
-100%
减持
EFX
EQUIFAX INC
-$1.4M
2
-100%
减持
APH
AMPHENOL CORP NEW
-$1.4M
74
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$1.4M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.4M
9
-100%
减持
REG
REGENCY CTRS CORP
-$1.4M
12
-100%
减持
ESS
ESSEX PPTY TR INC
-$1.4M
4
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
2
-100%
清仓
—
IHS MARKIT LTD
-$1.4M
0
-100%
减持
DHR
DANAHER CORPORATION
-$1.3M
4
-100%
增持
IAU
ISHARES GOLD TR
+$1.3M
34,422
+8614%
建仓
SHY
ISHARES TR
+$1.3M
15,005
建仓
AGG
ISHARES TR
+$1.2M
11,471
增持
IEF
ISHARES TR
+$1.2M
11,444
+10799%
增持
LQD
ISHARES TR
+$1.2M
10,081
+9981%
建仓
CF
CF INDS HLDGS INC
+$1.2M
11,247
增持
MOS
MOSAIC CO NEW
+$1.1M
16,883
+129769%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.1M
12,257
+153113%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.1M
13
-100%
增持
HSY
HERSHEY CO
+$1.1M
5,065
+8945%
建仓
—
JUNIPER NETWORKS INC
+$1.1M
28,662
建仓
OXY
OCCIDENTAL PETE CORP
+$1.1M
18,565
减持
—
JOHNSON CTLS INTL PLC
-$1.0M
12
-100%
增持
ABBV
ABBVIE INC
+$1.0M
6,489
+24858%
增持
—
MARATHON OIL CORP
+$1.0M
41,442
+100978%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.0M
7,510
建仓
COR
AMERISOURCEBERGEN CORP
+$1.0M
6,642
建仓
HAL
HALLIBURTON CO
+$1.0M
27,103
增持
ZION
ZIONS BANCORPORATION N A
+$1.0M
15,408
+171100%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
6,617
+24407%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.0M
24
-100%
建仓
MPC
MARATHON PETE CORP
+$1.0M
11,705
增持
AXP
AMERICAN EXPRESS CO
+$996.0K
5,328
+177500%
建仓
—
EXXON MOBIL CORP
+$995.0K
12,046
清仓
SHW
SHERWIN WILLIAMS CO
-$991.0K
0
-100%
建仓
—
PIONEER NAT RES CO
+$981.0K
3,923
减持
CRM
SALESFORCE COM INC
-$977.0K
5
-100%
增持
COP
CONOCOPHILLIPS
+$973.0K
9,741
+121663%
减持
—
SVB FINANCIAL GROUP
-$971.0K
1
-100%
清仓
MCO
MOODYS CORP
-$962.0K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$958.0K
2,143
增持
OKE
ONEOK INC NEW
+$958.0K
13,652
+12541%
建仓
CTRA
COTERRA ENERGY INC
+$953.0K
35,344
建仓
PSA
PUBLIC STORAGE
+$948.0K
2,429
增持
GD
GENERAL DYNAMICS CORP
+$946.0K
3,936
+32700%
增持
CVX
CHEVRON CORP NEW
+$937.0K
6,297
+741%
增持
WMB
WILLIAMS COS INC
+$929.0K
27,838
+126436%
增持
EXC
EXELON CORP
+$926.0K
89,565
+55%
增持
AVB
AVALONBAY CMNTYS INC
+$909.0K
3,663
+183050%
增持
COST
COSTCO WHSL CORP NEW
+$907.0K
7,235
+26%
建仓
EOG
EOG RES INC
+$904.0K
7,582
建仓
CMA
COMERICA INC
+$895.0K
9,892
建仓
TSN
TYSON FOODS INC
+$845.0K
9,425
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$830.0K
3,127
+1045%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$818.0K
2,329
+15427%
建仓
SLB
SCHLUMBERGER LTD
+$804.0K
19,467
建仓
WRB
BERKLEY W R CORP
+$801.0K
12,035
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$791.0K
7,989
增持
AMP
AMERIPRISE FINL INC
+$766.0K
2,555
+127650%
减持
—
ARISTA NETWORKS INC
-$753.0K
6,288
-44%
建仓
—
SEALED AIR CORP NEW
+$751.0K
11,220
减持
UDR
UDR INC
-$698.0K
13,564
-45%
增持
WFC
WELLS FARGO CO NEW
+$691.0K
15,891
+864%
减持
MAA
MID-AMER APT CMNTYS INC
-$624.0K
4,342
-35%
减持
DVN
DEVON ENERGY CORP NEW
-$529.0K
16,125
-52%
减持
IWB
ISHARES TR
-$480.0K
10
-99%
减持
IWV
ISHARES TR
-$480.0K
10
-99%
减持
VTI
VANGUARD INDEX FDS
-$477.0K
11
-99%
减持
QQQ
INVESCO QQQ TR
-$476.0K
11
-99%
减持
OEF
ISHARES TR
-$475.0K
12
-99%
减持
NDSN
NORDSON CORP
-$474.0K
9
-100%
减持
IVV
ISHARES TR
-$474.0K
6
-99%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$472.0K
11
-99%
减持
IWM
ISHARES TR
-$468.0K
11
-99%
减持
BRO
BROWN & BROWN INC
-$449.0K
14,249
-32%
减持
CSL
CARLISLE COS INC
-$422.0K
2
-100%
减持
RJF
RAYMOND JAMES FINL INC
-$420.0K
9,063
-36%
清仓
FAF
FIRST AMERN FINL CORP
-$405.0K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$397.0K
0
-100%
清仓
BX
BLACKSTONE INC
-$367.0K
0
-100%
减持
REXR
REXFORD INDL RLTY INC
-$353.0K
5
-100%
减持
—
LIFE STORAGE INC
-$350.0K
3
-100%
减持
FR
FIRST INDL RLTY TR INC
-$331.0K
7
-100%
清仓
TRGP
TARGA RES CORP
-$309.0K
0
-100%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$284.0K
1,507
减持
CVS
CVS HEALTH CORP
-$283.0K
9,321
-22%
建仓
WTFC
WINTRUST FINL CORP
+$278.0K
2,993
建仓
EWBC
EAST WEST BANCORP INC
+$269.0K
3,409
建仓
OZK
BANK OZK
+$268.0K
6,282
建仓
LPLA
LPL FINL HLDGS INC
+$233.0K
1,278
建仓
—
ARCH CAP GROUP LTD
+$227.0K
4,683
减持
WAB
WABTEC
-$224.0K
8,279
-25%
建仓
—
CONTINENTAL RES INC
+$222.0K
3,614
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$216.0K
0
-100%
建仓
HUN
HUNTSMAN CORP
+$205.0K
5,472
减持
CPT
CAMDEN PPTY TR
-$205.0K
1,291
-45%
清仓
—
PERFICIENT INC
-$202.0K
0
-100%
清仓
SYNA
SYNAPTICS INC
-$201.0K
0
-100%
清仓
MYRG
MYR GROUP INC DEL
-$200.0K
0
-100%
建仓
ANDE
ANDERSONS INC
+$182.0K
3,626
建仓
—
PDC ENERGY INC
+$176.0K
2,415
建仓
—
CSG SYS INTL INC
+$174.0K
2,734
减持
PRAA
PRA GROUP INC
-$161.0K
1,622
-65%
清仓
CROX
CROCS INC
-$161.0K
0
-100%
减持
ONTO
ONTO INNOVATION INC
-$149.0K
847
-61%
清仓
CSV
CARRIAGE SVCS INC
-$142.0K
0
-100%
建仓
—
GOLAR LNG LTD
+$142.0K
5,713
建仓
CW
CURTISS WRIGHT CORP
+$139.0K
927
减持
ON
ON SEMICONDUCTOR CORP
-$139.0K
4,666
-26%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$131.0K
0
-100%
清仓
SAIA
SAIA INC
-$127.0K
0
-100%
