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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 48
增持 15
减持 50
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
COST
COSTCO WHSL CORP NEW
-$4.2M
4
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$4.0M
14,087
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$4.0M
19
-100%
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
AVGO
BROADCOM INC
-$3.8M
5
-100%
增持
XEL
XCEL ENERGY INC
+$3.2M
45,400
+648471%
减持
PEP
PEPSICO INC
-$2.8M
26
-100%
建仓
—
ASTRAZENECA PLC
+$2.8M
42,417
减持
MDLZ
MONDELEZ INTL INC
-$2.6M
30
-100%
清仓
PWV
INVESCO EXCHANGE TRADED FD T
-$1.4M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$1.3M
18,944
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$1.3M
63,997
建仓
PID
INVESCO EXCHANGE TRADED FD T
+$1.3M
74,203
建仓
SPYD
SPDR SER TR
+$1.3M
31,814
增持
GIS
GENERAL MLS INC
+$1.1M
15,818
+1355%
减持
—
JUNIPER NETWORKS INC
-$1.1M
22
-100%
减持
BRO
BROWN & BROWN INC
-$1.0M
12
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$1.0M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$1.0M
30
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$996.0K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
-$995.0K
13
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$976.0K
2,276
+37833%
减持
PSA
PUBLIC STORAGE
-$947.0K
2
-100%
建仓
CNC
CENTENE CORP DEL
+$943.0K
11,142
减持
CVS
CVS HEALTH CORP
-$942.0K
8
-100%
增持
ELV
ELEVANCE HEALTH INC
+$931.0K
2,120
+1034%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$918.0K
1
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$910.0K
2
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$908.0K
7
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$905.0K
30,606
+254950%
清仓
CMA
COMERICA INC
-$895.0K
0
-100%
减持
—
ARISTA NETWORKS INC
-$873.0K
6
-100%
建仓
NI
NISOURCE INC
+$863.0K
29,264
增持
EIX
EDISON INTL
+$847.0K
14,671
+1168%
清仓
TSN
TYSON FOODS INC
-$845.0K
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$832.0K
8,207
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$821.0K
5
-100%
建仓
—
HESS CORP
+$818.0K
7,718
建仓
MTB
M & T BK CORP
+$810.0K
5,081
清仓
WAB
WABTEC
-$796.0K
0
-100%
建仓
FMC
FMC CORP
+$789.0K
7,377
建仓
VLO
VALERO ENERGY CORP
+$784.0K
7,380
建仓
PSX
PHILLIPS 66
+$779.0K
9,504
增持
MRK
MERCK & CO INC
+$778.0K
9,533
+762%
减持
UDR
UDR INC
-$777.0K
14
-100%
减持
WFC
WELLS FARGO CO NEW
-$769.0K
22
-100%
减持
AMP
AMERIPRISE FINL INC
-$767.0K
2
-100%
增持
KO
COCA COLA CO
+$761.0K
12,178
+15315%
清仓
—
SEALED AIR CORP NEW
-$751.0K
0
-100%
增持
ATO
ATMOS ENERGY CORP
+$730.0K
6,513
+217000%
建仓
DTE
DTE ENERGY CO
+$727.0K
5,736
增持
—
CHUBB LIMITED
+$713.0K
3,638
+36280%
建仓
BKR
BAKER HUGHES COMPANY
+$706.0K
24,438
建仓
HST
HOST HOTELS & RESORTS INC
+$700.0K
44,638
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$690.0K
1,051
-87%
减持
EXC
EXELON CORP
-$657.0K
79,636
-11%
减持
DLTR
DOLLAR TREE INC
-$633.0K
24,114
-12%
减持
MOS
MOSAIC CO NEW
-$358.0K
16,187
-4%
减持
—
MARATHON OIL CORP
-$343.0K
31,068
-25%
减持
VDE
VANGUARD WORLD FDS
-$337.0K
11,438
-17%
增持
AEP
AMERICAN ELEC PWR CO INC
+$322.0K
36,208
+15%
减持
CF
CF INDS HLDGS INC
-$294.0K
10,085
-10%
减持
ON
ON SEMICONDUCTOR CORP
-$292.0K
6
-100%
减持
HAL
HALLIBURTON CO
-$280.0K
23,792
-12%
清仓
WTFC
WINTRUST FINL CORP
-$278.0K
0
-100%
清仓
EWBC
EAST WEST BANCORP INC
-$269.0K
0
-100%
清仓
OZK
BANK OZK
-$268.0K
0
-100%
建仓
—
ASPEN TECHNOLOGY INC
+$261.0K
1,419
减持
ABBV
ABBVIE INC
-$250.0K
5,239
-19%
减持
DVN
DEVON ENERGY CORP NEW
-$244.0K
12,864
-20%
减持
CTRA
COTERRA ENERGY INC
-$241.0K
27,595
-22%
减持
OXY
OCCIDENTAL PETE CORP
-$234.0K
13,917
-25%
建仓
CVBF
CVB FINL CORP
+$234.0K
9,446
清仓
LPLA
LPL FINL HLDGS INC
-$233.0K
0
-100%
减持
MPC
MARATHON PETE CORP
-$222.0K
9,479
-19%
减持
CPT
CAMDEN PPTY TR
-$215.0K
2
-100%
减持
GD
GENERAL DYNAMICS CORP
-$214.0K
3,322
-16%
减持
CVX
CHEVRON CORP NEW
-$213.0K
5,608
-11%
建仓
FHN
FIRST HORIZON CORPORATION
+$209.0K
9,541
减持
OKE
ONEOK INC NEW
-$209.0K
13,598
-0%
减持
COP
CONOCOPHILLIPS
-$208.0K
8,534
-12%
清仓
HUN
HUNTSMAN CORP
-$205.0K
0
-100%
减持
—
PIONEER NAT RES CO
-$192.0K
3,538
-10%
建仓
CHEF
CHEFS WHSE INC
+$182.0K
4,685
建仓
HURN
HURON CONSULTING GROUP INC
+$180.0K
2,776
清仓
—
PDC ENERGY INC
-$176.0K
0
-100%
减持
IAU
ISHARES GOLD TR
-$174.0K
31,875
-7%
建仓
TRGP
TARGA RES CORP
+$170.0K
2,842
增持
MGPI
MGP INGREDIENTS INC NEW
+$163.0K
2,413
+160%
建仓
WLK
WESTLAKE CORPORATION
+$160.0K
1,637
建仓
—
NEXTGEN HEALTHCARE INC
+$160.0K
9,160
清仓
ECPG
ENCORE CAP GROUP INC
-$159.0K
0
-100%
建仓
—
AIR TRANSPORT SERVICES GRP I
+$158.0K
5,484
减持
NXST
NEXSTAR MEDIA GROUP INC
-$156.0K
783
-48%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$152.0K
12,288
+0%
建仓
LOPE
GRAND CANYON ED INC
+$149.0K
1,584
减持
FANG
DIAMONDBACK ENERGY INC
-$144.0K
7,304
-3%
增持
WRB
BERKLEY W R CORP
+$144.0K
13,842
+15%
建仓
JKHY
HENRY JACK & ASSOC INC
+$136.0K
757
建仓
DINO
HF SINCLAIR CORP
+$135.0K
2,989
减持
LQD
ISHARES TR
-$134.0K
9,865
-2%
减持
SHY
ISHARES TR
-$133.0K
13,502
-10%
建仓
SCSC
SCANSOURCE INC
+$132.0K
4,252
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$128.0K
752
减持
EOG
EOG RES INC
-$127.0K
7,039
-7%
建仓
PCG
PG&E CORP
+$123.0K
12,319
建仓
—
UNIVAR SOLUTIONS INC
+$122.0K
4,916
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$122.0K
6,699
减持
AGG
ISHARES TR
-$121.0K
10,898
-5%
清仓
RMBS
RAMBUS INC DEL
-$119.0K
0
-100%
建仓
—
EAGLE BULK SHIPPING INC
+$118.0K
2,280
清仓
AR
ANTERO RESOURCES CORP
-$118.0K
0
-100%
减持
WMB
WILLIAMS COS INC
-$114.0K
26,132
-6%
清仓
QLYS
QUALYS INC
-$114.0K
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$112.0K
0
-100%
建仓
SSRM
SSR MNG INC
+$109.0K
6,537
建仓
STLD
STEEL DYNAMICS INC
+$108.0K
1,639
清仓
KFRC
KFORCE INC
-$108.0K
0
-100%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$107.0K
0
-100%
清仓
MATX
MATSON INC
-$107.0K
0
-100%
建仓
HDSN
HUDSON TECHNOLOGIES INC
+$107.0K
14,248
清仓
—
ALPHA & OMEGA SEMICONDUCTOR
-$106.0K
0
-100%
清仓
MUR
MURPHY OIL CORP
-$106.0K
0
-100%
清仓
OVV
OVINTIV INC
-$105.0K
0
-100%
清仓
PFBC
PREFERRED BK LOS ANGELES CA
-$101.0K
0
-100%
清仓
BANC
BANC OF CALIFORNIA INC
-$101.0K
0
-100%
清仓
VECO
VEECO INSTRS INC DEL
-$99.0K
0
-100%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$98.0K
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$95.0K
6,596
-1%
清仓
—
WHITING PETE CORP NEW
-$95.0K
0
-100%
清仓
HUBG
HUB GROUP INC
-$94.0K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$94.0K
837
建仓
—
MERITOR INC
+$93.0K
2,572
减持
—
ARCH CAP GROUP LTD
-$92.0K
2,970
-37%
清仓
VRRM
VERRA MOBILITY CORP
-$92.0K
0
-100%
清仓
AX
AXOS FINANCIAL INC
-$90.0K
0
-100%
清仓
CADE
CADENCE BANK
-$90.0K
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$89.0K
6,711
清仓
WD
WALKER & DUNLOP INC
-$88.0K
0
-100%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$88.0K
1,500
+979%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$88.0K
1,005
建仓
LNTH
LANTHEUS HLDGS INC
+$87.0K
1,321
清仓
CUBI
CUSTOMERS BANCORP INC
-$85.0K
0
-100%
减持
IEF
ISHARES TR
-$85.0K
11,194
-2%
建仓
AVD
AMERICAN VANGUARD CORP
+$83.0K
3,701
建仓
DNOW
NOW INC
+$81.0K
8,271
清仓
MEOH
METHANEX CORP
-$79.0K
0
-100%
建仓
AIR
AAR CORP
+$78.0K
1,864
建仓
—
SFL CORPORATION LTD
+$77.0K
8,152
清仓
—
DASEKE INC
-$77.0K
0
-100%
建仓
ATI
ALLEGHENY TECHNOLOGIES INC
+$76.0K
3,361