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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 27
增持 50
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV INC
-$1.1M
20,451
-24%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$795.6K
7,664
-22%
减持
—
ASTRAZENECA PLC
-$786.5K
168
-98%
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
ANSS
ANSYS INC
-$764.8K
702
-76%
减持
NFLX
NETFLIX INC
-$691.4K
817
-64%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$678.5K
28,807
-25%
减持
MDLZ
MONDELEZ INTL INC
-$621.7K
2,966
-74%
减持
NVDA
NVIDIA CORPORATION
-$573.1K
998
-58%
减持
CPRT
COPART INC
-$551.0K
11,080
-2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$500.4K
1,856
-53%
减持
AVGO
BROADCOM INC
-$494.0K
506
-52%
增持
META
META PLATFORMS INC
+$481.6K
1,605
+160400%
建仓
VRSK
VERISK ANALYTICS INC
+$458.5K
1,941
增持
MSFT
MICROSOFT CORP
+$437.3K
1,400
+9900%
增持
ADBE
ADOBE INC
+$397.3K
782
+25967%
增持
—
LAM RESEARCH CORP
+$393.0K
628
+62700%
增持
ALGN
ALIGN TECHNOLOGY INC
+$376.7K
1,235
+123400%
增持
CMCSA
COMCAST CORP NEW
+$363.3K
8,212
+43121%
减持
LW
LAMB WESTON HLDGS INC
-$363.2K
8,346
-15%
增持
GOOG
ALPHABET INC
+$358.5K
2,829
+2258%
建仓
GOOGL
ALPHABET INC
+$358.4K
2,739
增持
AMAT
APPLIED MATLS INC
+$350.8K
2,543
+28156%
增持
AMZN
AMAZON COM INC
+$344.5K
2,746
+7746%
增持
SNPS
SYNOPSYS INC
+$344.3K
755
+15000%
增持
AAPL
APPLE INC
+$333.5K
1,966
+12188%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$333.4K
815
增持
INTU
INTUIT
+$320.1K
630
+15650%
增持
KLAC
KLA CORP
+$312.8K
684
+34100%
增持
WDAY
WORKDAY INC
+$269.5K
1,265
+12550%
减持
REGN
REGENERON PHARMACEUTICALS
+$269.2K
2,695
-1%
减持
BWA
BORGWARNER INC
-$263.9K
15,776
-14%
建仓
FDX
FEDEX CORP
+$263.9K
996
建仓
—
GARMIN LTD
+$261.1K
2,482
增持
—
PENTAIR PLC
+$258.7K
4,003
+57086%
建仓
ORCL
ORACLE CORP
+$240.0K
2,266
减持
GWW
GRAINGER W W INC
-$238.9K
1,067
-14%
增持
ROP
ROPER TECHNOLOGIES INC
+$238.8K
497
+12325%
增持
PWR
QUANTA SVCS INC
+$235.7K
1,265
+25200%
增持
ECL
ECOLAB INC
+$235.5K
1,408
+8700%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$235.2K
629
+31350%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$232.1K
909
增持
BIIB
BIOGEN INC
-$227.1K
8,546
+0%
建仓
NOW
SERVICENOW INC
+$222.5K
398
增持
CSCO
CISCO SYS INC
+$210.8K
4,035
+3291%
建仓
PDD
PDD HOLDINGS INC
+$207.1K
2,112
增持
—
NXP SEMICONDUCTORS N V
+$206.5K
1,041
+12913%
增持
IWM
ISHARES TR
+$206.4K
2,059
+145%
建仓
LULU
LULULEMON ATHLETICA INC
+$205.9K
534
建仓
PANW
PALO ALTO NETWORKS INC
+$205.8K
878
建仓
ISRG
INTUITIVE SURGICAL INC
+$204.6K
700
增持
TJX
TJX COS INC NEW
+$202.0K
12,050
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$201.0K
1,960
+39100%
增持
ROST
ROSS STORES INC
+$196.9K
21,115
+8%
增持
CTAS
CINTAS CORP
+$188.0K
395
+9775%
减持
GE
GENERAL ELECTRIC CO
-$179.6K
42
-97%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$179.1K
14
-99%
增持
IDXX
IDEXX LABS INC
+$178.3K
409
+40800%
减持
SYK
STRYKER CORPORATION
-$175.8K
13
-98%
清仓
FSLR
FIRST SOLAR INC
-$168.2K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$167.9K
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
-$164.0K
12
-99%
减持
AXON
AXON ENTERPRISE INC
-$162.0K
837
-50%
减持
—
INTERPUBLIC GROUP COS INC
-$155.7K
101
-98%
清仓
—
WORLD WRESTLING ENTMT INC
-$154.2K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$150.6K
1,634
减持
CAG
CONAGRA BRANDS INC
-$148.6K
22,044
-1%
增持
ZTS
ZOETIS INC
+$142.1K
821
+20425%
减持
V
VISA INC
-$136.7K
19
-97%
增持
LLY
ELI LILLY & CO
+$136.1K
256
+8433%
增持
MLM
MARTIN MARIETTA MATLS INC
+$134.2K
328
+32700%
减持
SNA
SNAP ON INC
-$127.9K
7
-98%
清仓
—
HOLOGIC INC
-$127.6K
0
-100%
减持
MRK
MERCK & CO INC
-$127.1K
9,371
-1%
减持
ULTA
ULTA BEAUTY INC
-$125.8K
1,642
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$125.3K
18
-96%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$125.3K
0
-100%
建仓
VST
VISTRA CORP
+$106.6K
3,214
建仓
FLS
FLOWSERVE CORP
+$106.5K
2,679
增持
MSM
MSC INDL DIRECT INC
+$105.0K
1,089
+5345%
建仓
CXT
CRANE NXT CO
+$104.8K
1,886
增持
EME
EMCOR GROUP INC
+$104.0K
908
+93%
建仓
ATR
APTARGROUP INC
+$103.9K
831
建仓
XPO
XPO INC
+$102.7K
1,375
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$101.0K
1,289
建仓
OC
OWENS CORNING NEW
+$100.7K
738
建仓
MANH
MANHATTAN ASSOCIATES INC
+$100.6K
509
建仓
MTG
MGIC INVT CORP WIS
+$99.9K
5,985
增持
PH
PARKER-HANNIFIN CORP
+$93.7K
599
+67%
建仓
THC
TENET HEALTHCARE CORP
+$91.7K
1,392
建仓
CELH
CELSIUS HLDGS INC
+$89.9K
524
建仓
SAIA
SAIA INC
+$89.7K
225
减持
—
WILLIS TOWERS WATSON PLC LTD
-$88.8K
3,328
-0%
建仓
—
TOPBUILD CORP
+$85.0K
338
减持
IWB
ISHARES TR
-$78.7K
1,648
-14%
减持
IWV
ISHARES TR
-$77.8K
1,587
-13%
减持
—
COPA HOLDINGS SA
-$77.2K
1,432
-23%
减持
VTI
VANGUARD INDEX FDS
-$76.9K
1,847
-13%
增持
IR
INGERSOLL RAND INC
+$73.2K
4,031
+43%
减持
QQQ
INVESCO QQQ TR
-$71.6K
622
-22%
减持
PCG
PG&E CORP
-$69.1K
50,435
-1%
减持
IVV
ISHARES TR
-$68.7K
907
-12%
增持
—
EATON CORP PLC
+$68.7K
1,147
+31%
增持
JBL
JABIL INC
+$67.6K
935
+98%
增持
HWM
HOWMET AEROSPACE INC
+$67.2K
5,499
+46%
增持
BSX
BOSTON SCIENTIFIC CORP
+$66.4K
21,922
+9%
减持
OEF
ISHARES TR
-$66.0K
1,124
-20%
增持
CLH
CLEAN HARBORS INC
+$62.1K
1,596
+28%
减持
STRL
STERLING INFRASTRUCTURE INC
+$58.7K
3,478
-1%
减持
—
EVEREST GROUP LTD
-$58.5K
2,041
-15%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$57.7K
1,151
-11%
减持
APD
AIR PRODS & CHEMS INC
-$55.2K
2,661
-2%
增持
PHM
PULTE GROUP INC
+$53.3K
3,366
+33%
减持
IPGP
IPG PHOTONICS CORP
-$52.9K
15
-96%
增持
—
NVENT ELECTRIC PLC
+$51.6K
1,880
+102%
增持
VRT
VERTIV HOLDINGS CO
+$51.6K
2,809
+32%
清仓
PRI
PRIMERICA INC
-$51.0K
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$50.0K
293
-37%
减持
PEN
PENUMBRA INC
-$49.8K
6
-96%
减持
—
ARCH CAP GROUP LTD
+$49.5K
14,926
-2%
增持
EXP
EAGLE MATLS INC
+$47.3K
564
+126%
清仓
PVH
PVH CORPORATION
-$47.2K
0
-100%
增持
TOL
TOLL BROTHERS INC
+$46.8K
1,328
+104%
减持
LEN
LENNAR CORP
-$45.7K
1,365
-14%
减持
GGG
GRACO INC
-$45.6K
47
-92%
清仓
SGI
TEMPUR SEALY INTL INC
-$45.5K
0
-100%
减持
DHI
D R HORTON INC
-$44.7K
1,370
-13%
清仓
DKS
DICKS SPORTING GOODS INC
-$44.3K
0
-100%
减持
USFD
US FOODS HLDG CORP
-$43.9K
45
-96%
清仓
CHDN
CHURCHILL DOWNS INC
-$43.7K
0
-100%
减持
EEFT
EURONET WORLDWIDE INC
-$43.5K
17
-96%
减持
COTY
COTY INC
-$43.4K
160
-96%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$43.3K
2,247
-4%
增持
DECK
DECKERS OUTDOOR CORP
+$42.4K
608
+19%
减持
—
SKECHERS U S A INC
-$42.1K
37
-96%
增持
LECO
LINCOLN ELEC HLDGS INC
+$42.0K
536
+92%
增持
MA
MASTERCARD INCORPORATED
+$40.7K
390
+35%
减持
MOD
MODINE MFG CO
+$39.4K
3,171
-1%
增持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$35.6K
9,301
+0%
建仓
BIL
SPDR SER TR
+$35.3K
384
减持
RMBS
RAMBUS INC DEL
-$31.5K
3,064
-3%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$24.9K
1,146
-1%
增持
—
SUPER MICRO COMPUTER INC
+$19.3K
764
+0%
减持
OI
O-I GLASS INC
-$18.8K
3,449
-4%
减持
IEF
ISHARES TR
-$17.3K
665
-18%
减持
LQD
ISHARES TR
-$16.5K
404
-24%
减持
IAU
ISHARES GOLD TR
-$15.6K
1,120
-26%
减持
AGG
ISHARES TR
-$15.6K
396
-27%
减持
KHC
KRAFT HEINZ CO
-$15.3K
14
-97%
减持
SHY
ISHARES TR
-$14.3K
489
-26%
减持
—
ARISTA NETWORKS INC
-$14.3K
805
-20%
