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
Donoghue Forlines LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Donoghue Forlines LLC
报告期 2026-03-31 · CIK 0001702435
持仓数
118
前50大市值合计
$256.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 42
增持 20
减持 41
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
IEI
ISHARES TR
-$19.1M
0
-100%
增持
JNK
SPDR SER TR
+$18.4M
205,443
+2659%
清仓
GOVT
ISHARES TR
-$7.3M
0
-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。
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$7.1M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$6.5M
238,622
+86%
增持
SJNK
SPDR SER TR
+$6.1M
264,316
+1186%
增持
USHY
ISHARES TR
+$5.6M
193,338
+418%
清仓
SCHR
SCHWAB STRATEGIC TR
-$5.3M
0
-100%
增持
HYG
ISHARES TR
+$5.0M
82,609
+402%
增持
SHY
ISHARES TR
+$4.6M
177,249
+45%
增持
SCHO
SCHWAB STRATEGIC TR
+$4.3M
197,523
+80%
增持
HYLB
DBX ETF TR
+$4.1M
145,225
+426%
增持
SPTS
SPDR SER TR
+$4.0M
255,937
+113%
清仓
SPTI
SPDR SER TR
-$3.8M
0
-100%
增持
FALN
ISHARES TR
+$2.2M
109,919
+367%
清仓
GEN
GEN DIGITAL INC
-$2.2M
0
-100%
增持
ANGL
VANECK ETF TRUST
+$2.1M
92,517
+376%
减持
KO
COCA COLA CO
-$1.9M
7,684
-79%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.8M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
12,739
-64%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$1.6M
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$1.6M
10,044
建仓
CRUS
CIRRUS LOGIC INC
+$1.5M
13,697
减持
IRM
IRON MTN INC DEL
-$1.5M
24,135
-57%
清仓
JKHY
HENRY JACK & ASSOC INC
-$1.5M
0
-100%
建仓
—
PIONEER NAT RES CO
+$1.4M
6,896
建仓
DECK
DECKERS OUTDOOR CORP
+$1.4M
3,130
清仓
—
AMDOCS LTD
-$1.4M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.4M
10,027
建仓
JBL
JABIL INC
+$1.3M
15,026
建仓
VLO
VALERO ENERGY CORP
+$1.3M
9,436
清仓
ED
CONSOLIDATED EDISON INC
-$1.3M
0
-100%
清仓
V
VISA INC
-$1.3M
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$1.3M
7,550
建仓
CHE
CHEMED CORP NEW
+$1.3M
2,361
减持
PTC
PTC INC
-$1.3M
1,659
-87%
建仓
SLGN
SILGAN HLDGS INC
+$1.3M
23,509
增持
—
HOLOGIC INC
+$1.3M
18,514
+469%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.2M
15,803
清仓
CASY
CASEYS GEN STORES INC
-$1.2M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$1.2M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$1.2M
81,081
建仓
PRI
PRIMERICA INC
+$1.2M
6,910
建仓
MMM
3M CO
+$1.2M
11,116
减持
FDS
FACTSET RESH SYS INC
-$1.2M
520
-85%
清仓
—
WORLD WRESTLING ENTMT INC
-$1.2M
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$1.1M
0
-100%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$1.1M
7,890
建仓
SHEL
SHELL PLC
+$1.1M
19,523
减持
Z
ZILLOW GROUP INC
-$1.1M
4,586
-89%
建仓
QDIV
GLOBAL X FDS
+$1.1M
34,603
减持
DOW
DOW INC
-$1.0M
14,506
-60%
清仓
DGX
QUEST DIAGNOSTICS INC
-$1.0M
0
-100%
清仓
ABT
ABBOTT LABS
-$1.0M
0
-100%
清仓
FE
FIRSTENERGY CORP
-$1.0M
0
-100%
建仓
—
LINDE PLC
+$999.9K
2,813
清仓
VZ
VERIZON COMMUNICATIONS INC
-$998.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$992.2K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$975.7K
10,111
+85%
清仓
GD
GENERAL DYNAMICS CORP
-$970.1K
0
-100%
清仓
OGE
OGE ENERGY CORP
-$966.2K
0
-100%
清仓
EVR
EVERCORE INC
-$934.9K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$924.9K
0
-100%
清仓
VIRT
VIRTU FINL INC
-$908.4K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$906.7K
11,832
+76%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$902.0K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$867.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$839.2K
0
-100%
减持
EOG
EOG RES INC
-$808.6K
7,493
-42%
清仓
NEM
NEWMONT CORP
-$808.6K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$795.5K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$780.4K
0
-100%
建仓
CC
CHEMOURS CO
+$764.4K
25,531
减持
SPG
SIMON PPTY GROUP INC NEW
-$754.3K
10,186
-37%
清仓
NRG
NRG ENERGY INC
-$740.1K
0
-100%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$739.1K
19,381
-25%
减持
MRK
MERCK & CO INC
-$737.5K
20,348
-22%
建仓
GFI
GOLD FIELDS LTD
+$724.0K
54,355
建仓
RSG
REPUBLIC SVCS INC
+$716.0K
5,295
增持
WSO
WATSCO INC
+$698.7K
3,400
+121%
建仓
—
ANGLOGOLD ASHANTI LIMITED
+$657.1K
27,166
减持
AMP
AMERIPRISE FINL INC
-$641.7K
5,034
-28%
减持
OKE
ONEOK INC NEW
-$641.0K
17,916
-34%
减持
VTRS
VIATRIS INC
-$610.5K
40,091
-55%
减持
SHYG
ISHARES TR
-$608.7K
100,186
-14%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$606.7K
8,939
-27%
减持
JNJ
JOHNSON & JOHNSON
-$593.3K
6,493
-28%
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$565.3K
2,202
减持
—
LYONDELLBASELL INDUSTRIES N
-$562.2K
12,976
-39%
建仓
—
MARATHON OIL CORP
+$550.2K
22,964
清仓
HUBB
HUBBELL INC
-$544.9K
0
-100%
清仓
META
META PLATFORMS INC
-$543.9K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$543.5K
26,106
-17%
减持
CF
CF INDS HLDGS INC
-$527.5K
7,301
-41%
减持
WSM
WILLIAMS SONOMA INC
-$524.5K
3,676
-57%
减持
BPOP
POPULAR INC
-$524.5K
6,487
-52%
减持
EQH
EQUITABLE HLDGS INC
-$521.7K
14,615
-53%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$517.8K
11,701
-52%
减持
—
KELLOGG CO
-$511.5K
6,760
-50%
清仓
AM
ANTERO MIDSTREAM CORP
-$507.3K
0
-100%
建仓
OC
OWENS CORNING NEW
+$504.3K
5,264
建仓
MAA
MID-AMER APT CMNTYS INC
+$504.2K
3,338
减持
BBY
BEST BUY INC
-$503.3K
5,506
-53%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$498.1K
6,547
-32%
建仓
EQT
EQT CORP
+$495.3K
15,522
减持
SYF
SYNCHRONY FINANCIAL
-$491.5K
12,793
-51%
减持
—
DISCOVER FINL SVCS
-$488.2K
4,079
-55%
减持
PEP
PEPSICO INC
-$485.3K
2,612
-51%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$481.2K
4,079
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$481.2K
44,662
-26%
减持
ITW
ILLINOIS TOOL WKS INC
-$477.3K
1,966
-55%
减持
CMCSA
COMCAST CORP NEW
-$473.8K
12,363
-54%
减持
DVN
DEVON ENERGY CORP NEW
-$470.5K
8,428
-42%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$467.7K
0
-100%
清仓
BBHY
J P MORGAN EXCHANGE TRADED F
-$461.7K
0
-100%
建仓
WOR
WORTHINGTON INDS INC
+$452.0K
6,992
减持
OMF
ONEMAIN HLDGS INC
-$447.4K
10,470
-58%
建仓
—
PDC ENERGY INC
+$447.1K
6,966
增持
—
ROYALTY PHARMA PLC
+$446.1K
18,435
+234%
建仓
CAT
CATERPILLAR INC
+$444.9K
1,944
清仓
EGP
EASTGROUP PPTYS INC
-$443.9K
0
-100%
减持
CSCO
CISCO SYS INC
-$438.3K
18,940
-37%
建仓
AXP
AMERICAN EXPRESS CO
+$433.2K
2,626
建仓
LEG
LEGGETT & PLATT INC
+$429.6K
13,477
清仓
CE
CELANESE CORP DEL
-$429.6K
0
-100%
清仓
STWD
STARWOOD PPTY TR INC
-$428.9K
0
-100%
建仓
—
APARTMENT INCOME REIT CORP
+$426.9K
11,920
清仓
MPT
MEDICAL PPTYS TRUST INC
-$426.0K
0
-100%
清仓
BXP
BOSTON PROPERTIES INC
-$412.7K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$412.1K
2,539
-51%
建仓
CG
CARLYLE GROUP INC
+$409.7K
13,191
清仓
—
LXP INDUSTRIAL TRUST
-$325.9K
0
-100%
建仓
MSCI
MSCI INC
+$303.9K
543
减持
CTRA
COTERRA ENERGY INC
-$303.6K
45,137
-21%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$291.4K
17,544
-18%
建仓
CMA
COMERICA INC
+$286.3K
6,593
建仓
VRSN
VERISIGN INC
+$255.1K
1,207
增持
CPB
CAMPBELL SOUP CO
+$252.5K
23,578
+28%
建仓
HPQ
HP INC
+$248.5K
8,467
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$248.1K
25,146
-25%
清仓
DOCU
DOCUSIGN INC
-$247.0K
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
+$238.9K
16,423
-8%
建仓
CLX
CLOROX CO DEL
+$225.2K
1,423
增持
EMR
EMERSON ELEC CO
+$220.3K
9,831
+48%
清仓
RBLX
ROBLOX CORP
-$217.5K
0
-100%
清仓
UI
UBIQUITI INC
-$214.7K
0
-100%
增持
EQNR
EQUINOR ASA
-$213.7K
29,816
+1%
建仓
INCY
INCYTE CORP
+$213.3K
2,951
建仓
—
SPLUNK INC
+$208.7K
2,177
增持
ENPH
ENPHASE ENERGY INC
+$207.5K
7,539
+45%
