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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 60
增持 19
减持 26
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$22.6M
1,074,382
建仓
SRLN
SSGA ACTIVE ETF TR
+$22.1M
526,738
增持
SJNK
SPDR SER TR
+$21.8M
1,147,412
+334%
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
SHY
ISHARES TR
-$9.8M
58,288
-67%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$7.9M
105,932
-56%
减持
SCHO
SCHWAB STRATEGIC TR
-$5.1M
93,714
-53%
增持
ABOT
TRIMTABS ETF TR
+$4.1M
176,850
+1136%
减持
SPTS
SPDR SER TR
-$3.4M
140,179
-45%
减持
ABLD
TRIMTABS ETF TR
-$3.3M
242,353
-36%
清仓
XT
ISHARES TR
-$3.1M
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$1.5M
0
-100%
清仓
—
HOLOGIC INC
-$1.5M
0
-100%
增持
NOW
SERVICENOW INC
+$1.5M
3,370
+290%
减持
TXN
TEXAS INSTRS INC
-$1.5M
2,207
-78%
减持
JNK
SPDR SER TR
-$1.5M
191,127
-7%
增持
WDAY
WORKDAY INC
+$1.5M
7,896
+411%
增持
CSCO
CISCO SYS INC
+$1.4M
46,710
+147%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$1.4M
10,413
增持
HUBS
HUBSPOT INC
+$1.4M
3,113
+414%
建仓
EXP
EAGLE MATLS INC
+$1.4M
7,412
建仓
NVR
NVR INC
+$1.4M
217
建仓
NVDA
NVIDIA CORPORATION
+$1.4M
3,192
建仓
TJX
TJX COS INC NEW
+$1.3M
15,724
清仓
ULTA
ULTA BEAUTY INC
-$1.3M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$1.3M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$1.3M
9,059
建仓
FOUR
SHIFT4 PMTS INC
+$1.3M
19,251
建仓
IDXX
IDEXX LABS INC
+$1.3M
2,598
建仓
V
VISA INC
+$1.3M
5,463
清仓
CPB
CAMPBELL SOUP CO
-$1.3M
0
-100%
清仓
CHE
CHEMED CORP NEW
-$1.3M
0
-100%
清仓
SLGN
SILGAN HLDGS INC
-$1.3M
0
-100%
建仓
—
LAM RESEARCH CORP
+$1.3M
1,957
建仓
MSFT
MICROSOFT CORP
+$1.3M
3,678
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$1.2M
968
清仓
CEG
CONSTELLATION ENERGY CORP
-$1.2M
0
-100%
建仓
PCG
PG&E CORP
+$1.2M
71,287
清仓
WEX
WEX INC
-$1.2M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$1.2M
2,219
-71%
清仓
AN
AUTONATION INC
-$1.2M
0
-100%
减持
MANH
MANHATTAN ASSOCIATES INC
-$1.2M
1,734
-83%
清仓
CDW
CDW CORP
-$1.2M
0
-100%
清仓
KD
KYNDRYL HLDGS INC
-$1.2M
0
-100%
建仓
WEN
WENDYS CO
+$1.2M
54,892
清仓
GPC
GENUINE PARTS CO
-$1.2M
0
-100%
增持
PEP
PEPSICO INC
+$1.1M
8,726
+234%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$1.1M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.1M
2,541
-72%
建仓
GIS
GENERAL MLS INC
+$1.1M
14,350
清仓
LPLA
LPL FINL HLDGS INC
-$1.0M
0
-100%
清仓
—
LINDE PLC
-$999.9K
0
-100%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$996.0K
5,859
-70%
清仓
UNP
UNION PAC CORP
-$960.2K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$951.6K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$897.0K
3,583
-62%
增持
—
EXXON MOBIL CORP
+$849.7K
21,640
+61%
清仓
WM
WASTE MGMT INC DEL
-$793.2K
0
-100%
增持
CAT
CATERPILLAR INC
+$792.3K
5,028
+159%
建仓
MSM
MSC INDL DIRECT INC
+$778.4K
8,170
清仓
CC
CHEMOURS CO
-$764.4K
0
-100%
减持
—
PIONEER NAT RES CO
-$753.5K
3,161
-54%
增持
STLD
STEEL DYNAMICS INC
+$731.3K
17,685
+67%
清仓
RSG
REPUBLIC SVCS INC
-$716.0K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$702.3K
2,276
清仓
—
ANGLOGOLD ASHANTI LIMITED
-$657.1K
0
-100%
增持
AAPL
APPLE INC
+$655.9K
8,896
+37%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$649.3K
24,640
增持
PSTG
PURE STORAGE INC
+$615.1K
52,165
+2%
建仓
NUE
NUCOR CORP
+$613.9K
3,744
建仓
UBER
UBER TECHNOLOGIES INC
+$600.2K
13,903
减持
WSO
WATSCO INC
-$586.6K
1,298
-62%
减持
MMM
3M CO
-$579.0K
5,889
-47%
清仓
—
DCP MIDSTREAM LP
-$572.5K
0
-100%
增持
EBAY
EBAY INC.
+$558.4K
17,908
+228%
建仓
—
VMWARE INC
+$541.4K
3,768
减持
PFE
PFIZER INC
-$541.2K
10,090
-55%
减持
HYG
ISHARES TR
-$533.5K
76,030
-8%
清仓
SBSW
SIBANYE STILLWATER LTD
-$524.6K
0
-100%
减持
SHYG
ISHARES TR
-$518.6K
88,231
-12%
建仓
PSA
PUBLIC STORAGE
+$517.2K
1,772
建仓
OXY
OCCIDENTAL PETE CORP
+$516.3K
8,780
减持
LLY
LILLY ELI & CO
-$506.4K
2,813
-47%
建仓
CL
COLGATE PALMOLIVE CO
+$504.5K
6,549
清仓
OC
OWENS CORNING NEW
-$504.3K
0
-100%
建仓
DXCM
DEXCOM INC
+$500.3K
3,893
减持
MRK
MERCK & CO INC
-$499.5K
14,432
-29%
清仓
EQT
EQT CORP
-$495.3K
0
-100%
建仓
FAST
FASTENAL CO
+$484.4K
8,212
清仓
CMCSA
COMCAST CORP NEW
-$468.7K
0
-100%
清仓
GGB
GERDAU SA
-$466.2K
0
-100%
建仓
HUBB
HUBBELL INC
+$459.5K
1,386
建仓
APA
APA CORPORATION
+$457.5K
13,390
清仓
—
KELLOGG CO
-$452.6K
0
-100%
清仓
MUR
MURPHY OIL CORP
-$450.6K
0
-100%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$448.1K
1,267
清仓
WSM
WILLIAMS SONOMA INC
-$447.2K
0
-100%
清仓
—
PDC ENERGY INC
-$447.1K
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$441.0K
2,964
建仓
EVR
EVERCORE INC
+$438.6K
3,549
建仓
CI
THE CIGNA GROUP
+$435.8K
1,553
建仓
EA
ELECTRONIC ARTS INC
+$435.0K
3,354
减持
ABFL
TRIMTABS ETF TR
-$433.4K
123,092
-13%
清仓
AXP
AMERICAN EXPRESS CO
-$433.2K
0
-100%
建仓
DASH
DOORDASH INC
+$432.9K
5,665
清仓
DTM
DT MIDSTREAM INC
-$427.0K
0
-100%
清仓
—
APARTMENT INCOME REIT CORP
-$426.9K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$426.5K
0
-100%
清仓
AMGN
AMGEN INC
-$421.9K
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$419.9K
37,358
建仓
HST
HOST HOTELS & RESORTS INC
+$410.1K
24,366
清仓
CG
CARLYLE GROUP INC
-$409.7K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$408.7K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$406.2K
21,897
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$404.1K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$402.9K
2,406
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$400.7K
6,138
建仓
VZ
VERIZON COMMUNICATIONS INC
+$400.4K
10,766
清仓
OSK
OSHKOSH CORP
-$397.2K
0
-100%
增持
GOOGL
ALPHABET INC
+$397.2K
10,528
+27%
建仓
—
GENPACT LIMITED
+$392.6K
10,450
建仓
ALLY
ALLY FINL INC
+$388.1K
14,370
建仓
ATO
ATMOS ENERGY CORP
+$387.1K
3,327
建仓
HE
HAWAIIAN ELEC INDUSTRIES
+$386.6K
10,680
清仓
VTRS
VIATRIS INC
-$385.7K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$378.7K
788
减持
CVX
CHEVRON CORP NEW
-$377.2K
6,306
-25%
减持
GFI
GOLD FIELDS LTD
-$377.0K
25,092
-54%
建仓
EXPE
EXPEDIA GROUP INC
+$375.8K
3,435
清仓
REGN
REGENERON PHARMACEUTICALS
-$374.7K
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$371.1K
0
-100%
建仓
CUBE
CUBESMART
+$369.8K
8,280
建仓
MLI
MUELLER INDS INC
+$361.8K
4,145
建仓
CHRD
CHORD ENERGY CORPORATION
+$350.7K
2,280
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$342.1K
1,758
+31%
减持
BHP
BHP GROUP LTD
-$341.3K
15,339
-23%
增持
JNJ
JOHNSON & JOHNSON
+$341.2K
8,142
+25%
建仓
MTCH
MATCH GROUP INC NEW
+$339.2K
8,105
建仓
—
SUPER MICRO COMPUTER INC
+$333.2K
1,337
建仓
AM
ANTERO MIDSTREAM CORP
+$327.8K
28,262
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$327.4K
27,170
+8%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$322.4K
5,142
建仓
JKHY
HENRY JACK & ASSOC INC
+$320.1K
1,913
增持
LAMR
LAMAR ADVERTISING CO NEW
+$316.5K
8,423
+62%
建仓
PCTY
PAYLOCITY HLDG CORP
+$309.3K
1,676
建仓
QRVO
QORVO INC
+$306.5K
3,004
减持
—
ROYALTY PHARMA PLC
-$304.2K
11,712
-36%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$299.3K
3,174
增持
PANW
PALO ALTO NETWORKS INC
+$294.0K
2,518
+44%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$293.7K
11,569
减持
BP
BP PLC
-$290.5K
21,878
-22%