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
23Q2 调仓
2022-06-30 → 2023-06-30 · 共 150 项
建仓 42
增持 34
减持 32
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
DLTR
DOLLAR TREE INC
-$3.8M
14
-100%
减持
EXC
EXELON CORP
-$3.6M
54
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.5M
130
-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。
建仓
FISV
FISERV INC
+$3.4M
26,756
减持
XEL
XCEL ENERGY INC
-$3.2M
7
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$2.9M
6
-100%
增持
BIIB
BIOGEN INC
+$2.4M
8,508
+170060%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.2M
38,367
+548000%
增持
ROST
ROSS STORES INC
+$2.2M
19,513
+390160%
增持
GILD
GILEAD SCIENCES INC
+$2.1M
27,283
+69856%
减持
—
ASTRAZENECA PLC
-$2.0M
11,148
-74%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.9M
2,712
+271100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
清仓
PID
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
清仓
SPYD
SPDR SER TR
-$1.3M
0
-100%
减持
GIS
GENERAL MLS INC
-$1.2M
132
-99%
清仓
VDE
VANGUARD WORLD FDS
-$1.1M
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$1.1M
9,873
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
20,171
+32967%
减持
IEF
ISHARES TR
-$1.1M
810
-93%
减持
SHY
ISHARES TR
-$1.1M
665
-95%
减持
AGG
ISHARES TR
-$1.1M
539
-95%
减持
HSY
HERSHEY CO
-$1.0M
6
-100%
减持
IAU
ISHARES GOLD TR
-$1.0M
1,506
-95%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.0M
0
-100%
建仓
CPRT
COPART INC
+$1.0M
11,275
减持
LQD
ISHARES TR
-$1.0M
534
-95%
减持
ELV
ELEVANCE HEALTH INC
-$1.0M
9
-100%
增持
—
ARCH CAP GROUP LTD
+$1.0M
15,234
+413%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
2,381
+7341%
增持
NFLX
NETFLIX INC
+$999.9K
2,270
+226900%
建仓
GWW
GRAINGER W W INC
+$977.1K
1,239
减持
LMT
LOCKHEED MARTIN CORP
-$975.8K
7
-100%
建仓
ANSS
ANSYS INC
+$973.6K
2,948
减持
ADM
ARCHER DANIELS MIDLAND CO
-$952.0K
27
-100%
建仓
CMI
CUMMINS INC
+$949.8K
3,874
清仓
WRB
BERKLEY W R CORP
-$945.0K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$943.0K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$933.3K
3,988
+39780%
清仓
COR
AMERISOURCEBERGEN CORP
-$933.0K
0
-100%
清仓
EIX
EDISON INTL
-$928.0K
0
-100%
增持
AVGO
BROADCOM INC
+$912.3K
1,054
+20980%
减持
CNP
CENTERPOINT ENERGY INC
-$904.6K
12
-100%
建仓
BWA
BORGWARNER INC
+$900.8K
18,417
清仓
FANG
DIAMONDBACK ENERGY INC
-$885.0K
0
-100%
建仓
TJX
TJX COS INC NEW
+$869.0K
10,249
清仓
CF
CF INDS HLDGS INC
-$865.0K
0
-100%
清仓
NI
NISOURCE INC
-$863.0K
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$832.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$825.5K
11,345
+37717%
清仓
OXY
OCCIDENTAL PETE CORP
-$819.0K
0
-100%
建仓
—
EVEREST RE GROUP LTD
+$817.0K
2,390
清仓
WMB
WILLIAMS COS INC
-$816.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$810.4K
10
-100%
清仓
MTB
M & T BK CORP
-$810.0K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$809.3K
2,702
+270100%
清仓
ABBV
ABBVIE INC
-$802.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$789.0K
0
-100%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$784.2K
3,330
+166400%
建仓
ULTA
ULTA BEAUTY INC
+$781.7K
1,661
清仓
EOG
EOG RES INC
-$777.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$765.3K
7
-100%
减持
KO
COCA COLA CO
-$764.6K
24
-100%
减持
MOS
MOSAIC CO NEW
-$764.5K
13
-100%
增持
PCG
PG&E CORP
+$759.6K
51,078
+315%
建仓
GL
GLOBE LIFE INC
+$758.2K
6,917
减持
OKE
ONEOK INC NEW
-$754.4K
9
-100%
建仓
CAG
CONAGRA BRANDS INC
+$753.0K
22,332
建仓
IEX
IDEX CORP
+$749.8K
3,483
建仓
UAL
UNITED AIRLS HLDGS INC
+$747.1K
13,616
清仓
HAL
HALLIBURTON CO
-$746.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$732.2K
13
-100%
减持
ATO
ATMOS ENERGY CORP
-$729.7K
3
-100%
清仓
DTE
DTE ENERGY CO
-$727.0K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$712.0K
0
-100%
减持
—
CHUBB LIMITED
-$711.0K
21
-99%
减持
DVN
DEVON ENERGY CORP NEW
-$707.2K
37
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$706.0K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$700.0K
0
-100%
清仓
—
MARATHON OIL CORP
-$698.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$691.1K
2,817
+28070%
建仓
INCY
INCYTE CORP
+$619.1K
9,945
增持
STLD
STEEL DYNAMICS INC
+$602.4K
6,522
+298%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$509.3K
9,834
-30%
增持
VTI
VANGUARD INDEX FDS
+$467.2K
2,130
+19264%
增持
IWV
ISHARES TR
+$464.7K
1,834
+18240%
增持
IWB
ISHARES TR
+$463.8K
1,911
+19010%
增持
IVV
ISHARES TR
+$456.2K
1,028
+17033%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$440.2K
1,289
+11618%
建仓
AXON
AXON ENTERPRISE INC
+$328.6K
1,684
增持
QQQ
INVESCO QQQ TR
+$292.4K
797
+11286%
增持
OEF
ISHARES TR
+$289.5K
1,408
+11633%
建仓
DECK
DECKERS OUTDOOR CORP
+$270.2K
512
清仓
—
ASPEN TECHNOLOGY INC
-$261.0K
0
-100%
清仓
MGPI
MGP INGREDIENTS INC NEW
-$242.0K
0
-100%
清仓
CVBF
CVB FINL CORP
-$234.0K
0
-100%
清仓
—
CSG SYS INTL INC
-$227.0K
0
-100%
减持
MRK
MERCK & CO INC
+$222.8K
9,462
-1%
减持
FMC
FMC CORP
-$214.3K
5,508
-25%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$211.7K
1,155
清仓
—
CONTINENTAL RES INC
-$209.0K
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$209.0K
0
-100%
建仓
CLH
CLEAN HARBORS INC
+$205.0K
1,247
建仓
—
COPA HOLDINGS SA
+$204.8K
1,852
建仓
RMBS
RAMBUS INC DEL
+$202.5K
3,155
清仓
—
GOLAR LNG LTD
-$199.0K
0
-100%
增持
LEN
LENNAR CORP
+$197.9K
1,587
+10480%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$196.9K
3,528
建仓
PHM
PULTE GROUP INC
+$196.0K
2,523
建仓
EXTR
EXTREME NETWORKS
+$195.7K
7,513
建仓
DHI
D R HORTON INC
+$191.9K
1,577
建仓
—
SUPER MICRO COMPUTER INC
+$190.2K
763
减持
—
EXXON MOBIL CORP
-$187.9K
7,152
-36%
增持
URI
UNITED RENTALS INC
+$187.9K
422
+42100%
减持
VLO
VALERO ENERGY CORP
-$187.3K
5,087
-31%
建仓
HWM
HOWMET AEROSPACE INC
+$187.1K
3,775
增持
GE
GENERAL ELECTRIC CO
+$184.2K
1,677
+41825%
增持
IR
INGERSOLL RAND INC
+$183.7K
2,810
+35025%
清仓
CHEF
CHEFS WHSE INC
-$182.0K
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$181.6K
1,323
+21950%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$181.4K
2,184
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$180.7K
1,241
清仓
HURN
HURON CONSULTING GROUP INC
-$180.0K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$179.4K
588
增持
—
EATON CORP PLC
+$175.0K
875
+21775%
清仓
TRGP
TARGA RES CORP
-$170.0K
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$168.2K
885
建仓
LVS
LAS VEGAS SANDS CORP
+$167.9K
2,894
建仓
SLGN
SILGAN HLDGS INC
+$167.3K
3,567
建仓
DRI
DARDEN RESTAURANTS INC
+$165.7K
992
建仓
XLK
SELECT SECTOR SPDR TR
+$162.6K
935
增持
—
ARISTA NETWORKS INC
+$161.4K
1,002
+16600%
建仓
—
NATIONAL INSTRS CORP
+$160.5K
2,797
清仓
WLK
WESTLAKE CORPORATION
-$160.0K
0
-100%
清仓
—
NEXTGEN HEALTHCARE INC
-$160.0K
0
-100%
建仓
—
INTERPUBLIC GROUP COS INC
+$158.6K
4,112
清仓
—
AIR TRANSPORT SERVICES GRP I
-$158.0K
0
-100%
增持
IWM
ISHARES TR
+$155.5K
841
+7545%
建仓
—
WORLD WRESTLING ENTMT INC
+$154.2K
1,422
减持
PSX
PHILLIPS 66
-$149.7K
6,598
-31%
清仓
PLAB
PHOTRONICS INC
-$147.0K
0
-100%
建仓
—
LINDE PLC
+$146.3K
384
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$145.5K
2,342
清仓
ANDE
ANDERSONS INC
-$145.0K
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$139.8K
1,243
增持
PH
PARKER-HANNIFIN CORP
+$139.6K
358
+35700%
建仓
IPAR
INTER PARFUMS INC
+$138.3K
1,023
增持
V
VISA INC
+$137.1K
594
+2600%
清仓
JKHY
HENRY JACK & ASSOC INC
-$136.0K
0
-100%
