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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 141 项
建仓 39
增持 19
减持 42
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
SPHY
SPDR SERIES TRUST
-$19.8M
415,612
-67%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$9.0M
939,719
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$8.2M
1,154,448
+51%
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
SRLN
SSGA ACTIVE ETF TR
-$6.6M
622,379
-20%
增持
BIL
SPDR SERIES TRUST
+$6.2M
361,883
+23%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.2M
653,942
+23%
清仓
HOOD
ROBINHOOD MKTS INC
-$3.4M
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$3.1M
0
-100%
减持
NRG
NRG ENERGY INC
-$3.0M
9,232
-67%
清仓
NFLX
NETFLIX INC
-$3.0M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$3.0M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$2.9M
0
-100%
清仓
NET
CLOUDFLARE INC
-$2.9M
0
-100%
清仓
EQT
EQT CORP
-$2.9M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$2.9M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$2.9M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$2.9M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$2.9M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$2.9M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$2.8M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$2.8M
0
-100%
清仓
ZS
ZSCALER INC
-$2.8M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$2.8M
0
-100%
清仓
COR
CENCORA INC
-$2.8M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.8M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$2.8M
0
-100%
清仓
EXE
EXPAND ENERGY CORPORATION
-$2.8M
0
-100%
清仓
CW
CURTISS WRIGHT CORP
-$2.8M
0
-100%
清仓
VRSN
VERISIGN INC
-$2.8M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$2.8M
0
-100%
清仓
INTU
INTUIT
-$2.8M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$2.8M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$2.8M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.8M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$2.8M
5,594
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$2.8M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP
+$2.7M
22,851
清仓
WRB
BERKLEY W R CORP
-$2.7M
0
-100%
减持
CME
CME GROUP INC
-$2.7M
5,720
-63%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.7M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$2.7M
20,267
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$2.7M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$2.7M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$2.7M
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$2.7M
0
-100%
清仓
OKTA
OKTA INC
-$2.7M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$2.7M
0
-100%
清仓
CVNA
CARVANA CO
-$2.7M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.6M
5,398
-68%
清仓
EBAY
EBAY INC.
-$2.6M
0
-100%
建仓
TER
TERADYNE INC
+$2.5M
18,431
清仓
APP
APPLOVIN CORP
-$2.5M
0
-100%
建仓
AAPL
APPLE INC
+$2.4M
9,575
增持
JNJ
JOHNSON & JOHNSON
+$2.4M
20,816
+119%
建仓
GLW
CORNING INC
+$2.4M
28,980
清仓
DUOL
DUOLINGO INC
-$2.3M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$2.3M
12,390
建仓
BNY
BANK NEW YORK MELLON CORP
+$2.3M
20,880
建仓
—
TE CONNECTIVITY PLC
+$2.3M
10,323
建仓
CMI
CUMMINS INC
+$2.3M
5,357
建仓
BKR
BAKER HUGHES COMPANY
+$2.3M
46,282
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.2M
2,825
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.2M
85,085
建仓
IQV
IQVIA HLDGS INC
+$2.2M
11,810
增持
C
CITIGROUP INC
+$2.2M
37,715
+101%
建仓
GOOGL
ALPHABET INC
+$2.2M
9,151
建仓
EME
EMCOR GROUP INC
+$2.2M
3,419
建仓
FAST
FASTENAL CO
+$2.2M
45,269
增持
MO
ALTRIA GROUP INC
+$2.2M
55,255
+125%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
13,645
建仓
URI
UNITED RENTALS INC
+$2.2M
2,295
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.2M
88,852
增持
CFG
CITIZENS FINL GROUP INC
+$2.2M
70,637
+99%
建仓
EXPE
EXPEDIA GROUP INC
+$2.2M
10,077
增持
CVX
CHEVRON CORP NEW
+$2.1M
23,186
+128%
建仓
LVS
LAS VEGAS SANDS CORP
+$2.1M
39,847
建仓
INCY
INCYTE CORP
+$2.1M
25,177
建仓
TSCO
TRACTOR SUPPLY CO
+$2.1M
37,151
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.1M
35,362
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.1M
4,627
建仓
ANET
ARISTA NETWORKS INC
+$2.1M
14,439
建仓
CBRE
CBRE GROUP INC
+$2.1M
13,353
建仓
HUM
HUMANA INC
+$2.1M
7,938
建仓
SYF
SYNCHRONY FINANCIAL
+$2.1M
29,055
建仓
MSI
MOTOROLA SOLUTIONS INC
+$2.1M
4,508
建仓
—
ROYAL CARIBBEAN GROUP
+$2.1M
6,359
建仓
—
CARNIVAL CORP
+$2.0M
69,250
建仓
PINS
PINTEREST INC
+$2.0M
61,534
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.9M
13,244
建仓
RDDT
REDDIT INC
+$1.9M
8,384
建仓
AFRM
AFFIRM HLDGS INC
+$1.9M
25,586
增持
VST
VISTRA CORP
+$1.7M
17,493
+98%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.6M
3,205
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.5M
0
-100%
减持
AVGO
BROADCOM INC
-$994.5K
5,914
-45%
减持
RBLX
ROBLOX CORP
-$691.7K
16,350
-42%
减持
NEM
NEWMONT CORP
-$618.5K
27,695
-45%
减持
APH
AMPHENOL CORP NEW
-$605.6K
18,279
-37%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$457.5K
6,415
-27%
减持
EA
ELECTRONIC ARTS INC
-$350.0K
12,754
-30%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$290.2K
18,956
-43%
减持
ABBV
ABBVIE INC
+$199.5K
7,029
-9%
减持
SNA
SNAP ON INC
+$160.3K
4,587
-0%
减持
NTRS
NORTHERN TR CORP
-$146.3K
11,712
-14%
减持
KEY
KEYCORP
-$135.0K
77,379
-15%
增持
CF
CF INDS HLDGS INC
+$112.2K
17,117
+11%
减持
BBY
BEST BUY INC
+$106.8K
19,412
-4%
增持
CMCSA
COMCAST CORP NEW
-$98.9K
44,418
+6%
减持
CEG
CONSTELLATION ENERGY CORP
-$97.2K
4,647
-8%
增持
AMGN
AMGEN INC
+$96.9K
5,338
+6%
减持
FITB
FIFTH THIRD BANCORP
-$91.6K
32,688
-13%
减持
PSX
PHILLIPS 66
+$86.2K
11,316
-7%
减持
PKG
PACKAGING CORP AMER
+$84.6K
6,980
-8%
增持
PFE
PFIZER INC
+$84.1K
60,539
+1%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$79.9K
84,248
-8%
减持
—
MEDTRONIC PLC
+$76.0K
16,111
-4%
减持
COP
CONOCOPHILLIPS
+$75.0K
15,763
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
+$74.8K
8,300
-10%
减持
T
AT&T INC
-$66.1K
50,962
-2%
减持
MTB
M & T BK CORP
-$65.7K
7,504
-6%
减持
PNC
PNC FINL SVCS GROUP INC
-$64.6K
7,368
-11%
减持
TROW
PRICE T ROWE GROUP INC
-$63.0K
13,949
-10%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$62.5K
31,539
+7%
增持
CAG
CONAGRA BRANDS INC
+$58.8K
76,844
+17%
减持
F
FORD MTR CO
+$58.3K
130,250
-6%
减持
STT
STATE STR CORP
-$52.0K
13,432
-11%
减持
USB
US BANCORP DEL
-$46.9K
30,236
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$45.4K
34,184
+2%
增持
MET
METLIFE INC
+$44.8K
18,769
+1%
减持
—
EXXON MOBIL CORP
+$37.6K
13,215
-2%
减持
MS
MORGAN STANLEY
-$35.0K
9,684
-13%
减持
MRK
MERCK & CO INC
+$33.6K
17,699
-4%
减持
CVS
CVS HEALTH CORP
-$30.0K
20,114
-10%
增持
OKE
ONEOK INC NEW
+$29.1K
20,279
+14%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$28.6K
25,013
-6%
增持
PAYX
PAYCHEX INC
+$25.5K
11,177
+17%
减持
HPQ
HP INC
-$23.8K
52,446
-12%
减持
VICI
VICI PPTYS INC
-$15.3K
44,871
-1%
减持
IOO
ISHARES TR
-$11.8K
19,610
-11%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$10.2K
18,569
-4%
减持
PCAR
PACCAR INC
-$9.5K
15,075
-4%
