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Range Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Range Financial Group LLC
报告期 2026-03-31 · CIK 0001928635
持仓数
190
前50大市值合计
$190.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 51
增持 75
减持 6
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
OMF
ONEMAIN HLDGS INC
+$1.7M
27,670
清仓
—
NIC INC
-$1.3M
0
-100%
建仓
STRA
STRATEGIC ED INC
+$1.2M
15,882
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
—
LAM RESEARCH CORP
+$1.1M
1,765
建仓
NUE
NUCOR CORP
+$1.1M
11,596
清仓
NEM
NEWMONT CORP
-$1.1M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.1M
12,001
建仓
IT
GARTNER INC
+$974.0K
4,021
建仓
—
DISCOVER FINL SVCS
+$966.0K
8,168
清仓
—
SEAGATE TECHNOLOGY PLC
-$898.0K
0
-100%
清仓
—
HOLOGIC INC
-$864.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$825.0K
0
-100%
清仓
ETSY
ETSY INC
-$738.0K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$712.0K
5,621
增持
NVO
NOVO-NORDISK A S
+$696.0K
27,542
+15%
减持
AMAT
APPLIED MATLS INC
-$690.0K
2,384
-69%
清仓
SCHI
SCHWAB STRATEGIC TR
-$651.0K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$644.0K
0
-100%
增持
MED
MEDIFAST INC
+$636.0K
7,462
+7%
建仓
—
LAREDO PETROLEUM INC
+$602.0K
6,489
建仓
IUSB
ISHARES TR
+$526.0K
9,829
增持
SCHJ
SCHWAB STRATEGIC TR
+$524.0K
22,015
+86%
清仓
BW
BABCOCK & WILCOX ENTERPRISES
-$522.0K
0
-100%
建仓
—
SCHNITZER STEEL INDS INC
+$472.0K
9,617
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$454.0K
27,498
建仓
WFC
WELLS FARGO CO NEW
+$444.0K
9,807
清仓
—
HIBBETT SPORTS INC
-$437.0K
0
-100%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW
-$435.0K
0
-100%
清仓
SLM
SLM CORP
-$433.0K
0
-100%
建仓
—
SANTANDER CONSUMER USA HLDGS
+$430.0K
11,832
建仓
TRGP
TARGA RES CORP
+$429.0K
9,660
建仓
TBI
TRUEBLUE INC
+$428.0K
15,219
建仓
—
VERITIV CORP
+$423.0K
6,894
增持
AVGO
BROADCOM INC
+$412.0K
5,700
+15%
增持
UPS
UNITED PARCEL SERVICE INC
+$386.0K
9,438
+2%
增持
IVV
ISHARES TR
+$383.0K
6,093
+8%
建仓
SWBI
SMITH & WESSON BRANDS INC
+$371.0K
10,690
清仓
PEN
PENUMBRA INC
-$368.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$359.0K
4,974
+19%
建仓
—
BIG 5 SPORTING GOODS CORP
+$354.0K
13,771
增持
GILD
GILEAD SCIENCES INC
+$349.0K
14,665
+43%
清仓
—
LOGITECH INTL S A
-$344.0K
0
-100%
建仓
MRNA
MODERNA INC
+$341.0K
1,450
增持
ABBV
ABBVIE INC
+$338.0K
29,239
+7%
清仓
COHU
COHU INC
-$330.0K
0
-100%
建仓
—
MEREDITH CORP
+$329.0K
7,580
增持
ALL
ALLSTATE CORP
+$327.0K
11,921
+12%
建仓
UNH
UNITEDHEALTH GROUP INC
+$318.0K
795
增持
—
AMDOCS LTD
+$311.0K
18,054
+17%
建仓
BCC
BOISE CASCADE CO DEL
+$308.0K
5,271
建仓
ORCL
ORACLE CORP
+$303.0K
3,896
清仓
IGLB
ISHARES TR
-$299.0K
0
-100%
增持
FALN
ISHARES TR
+$298.0K
24,217
+65%
增持
MBB
ISHARES TR
+$293.0K
19,719
+16%
建仓
NVDA
NVIDIA CORPORATION
+$292.0K
365
增持
MZTI
LANCASTER COLONY CORP
+$288.0K
6,950
+15%
建仓
THC
TENET HEALTHCARE CORP
+$279.0K
4,163
增持
MSFT
MICROSOFT CORP
+$274.0K
5,164
+8%
增持
GOVT
ISHARES TR
+$272.0K
50,645
+23%
增持
LPX
LOUISIANA PAC CORP
+$270.0K
11,444
+51%
建仓
AMCX
AMC NETWORKS INC
+$264.0K
3,954
建仓
ENVA
ENOVA INTL INC
+$253.0K
7,391
清仓
FANG
DIAMONDBACK ENERGY INC
-$253.0K
0
-100%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$250.0K
3,666
建仓
CMCSA
COMCAST CORP NEW
+$247.0K
4,327
增持
HRB
BLOCK H & R INC
+$246.0K
95,663
+4%
建仓
CASH
META FINL GROUP INC
+$246.0K
4,859
建仓
BAC
BK OF AMERICA CORP
+$244.0K
5,909
建仓
FDX
FEDEX CORP
+$238.0K
799
增持
MCO
MOODYS CORP
+$237.0K
2,148
+18%
增持
BHP
BHP GROUP LTD
+$236.0K
20,487
+13%
增持
HD
HOME DEPOT INC
+$236.0K
5,427
+11%
建仓
—
THE ODP CORP
+$235.0K
4,901
建仓
EBAY
EBAY INC.
+$234.0K
3,327
建仓
—
SINCLAIR BROADCAST GROUP INC
+$232.0K
6,989
增持
AGG
ISHARES TR
+$232.0K
21,749
+9%
增持
—
VISTA OUTDOOR INC
+$231.0K
14,359
+6%
建仓
REGN
REGENERON PHARMACEUTICALS
+$230.0K
412
建仓
ACH
OWENS & MINOR INC NEW
+$230.0K
5,430
增持
NKE
NIKE INC
+$222.0K
9,333
+2%
建仓
URI
UNITED RENTALS INC
+$222.0K
696
建仓
—
ACTIVISION BLIZZARD INC
+$222.0K
2,328
清仓
AAL
AMERICAN AIRLS GROUP INC
-$220.0K
0
-100%
建仓
IWF
ISHARES TR
+$220.0K
809
建仓
SPGI
S&P GLOBAL INC
+$219.0K
533
建仓
MCK
MCKESSON CORP
+$218.0K
1,138
建仓
NFLX
NETFLIX INC
+$218.0K
413
建仓
KLAC
KLA CORP
+$218.0K
672
建仓
OLN
OLIN CORP
+$218.0K
4,719
增持
PFE
PFIZER INC
+$217.0K
33,730
+11%
建仓
NTES
NETEASE INC
+$216.0K
1,875
建仓
DE
DEERE & CO
+$216.0K
611
建仓
EL
LAUDER ESTEE COS INC
+$213.0K
669
建仓
GM
GENERAL MTRS CO
+$213.0K
3,608
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$206.0K
6,063
+18%
建仓
GLD
SPDR GOLD TR
+$206.0K
1,245
增持
HRL
HORMEL FOODS CORP
+$202.0K
26,145
+19%
减持
SPYM
SPDR SER TR
+$200.0K
57,046
-0%
增持
—
PREMIER INC
+$200.0K
40,732
+13%
增持
PM
PHILIP MORRIS INTL INC
+$186.0K
13,489
+4%
增持
LQDT
LIQUIDITY SVCS INC
+$184.0K
24,151
+4%
增持
AMGN
AMGEN INC
+$181.0K
7,157
+14%
增持
—
ACCENTURE PLC IRELAND
+$180.0K
3,360
+15%
增持
IEFA
ISHARES TR
+$179.0K
25,242
+6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$179.0K
12,156
+21%
增持
AAPL
APPLE INC
+$177.0K
7,668
+7%
减持
FTNT
FORTINET INC
+$173.0K
5,403
-11%
增持
NOG
NORTHERN OIL AND GAS INC MN
+$167.0K
14,138
+35%
增持
MCD
MCDONALDS CORP
+$165.0K
4,078
+18%
增持
T
AT&T INC
+$162.0K
37,543
+24%
增持
FCX
FREEPORT-MCMORAN INC
+$162.0K
31,128
+3%
增持
FMC
FMC CORP
+$158.0K
10,330
+19%
增持
NAVI
NAVIENT CORPORATION
+$154.0K
15,426
+53%
增持
QCOM
QUALCOMM INC
+$154.0K
10,793
+3%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$151.0K
33,748
+12%
增持
—
FRONTLINE LTD
+$147.0K
28,708
+86%
增持
TSLA
TESLA INC
+$145.0K
4,072
+4%
增持
IJH
ISHARES TR
+$139.0K
5,332
+7%
增持
LMT
LOCKHEED MARTIN CORP
+$139.0K
1,078
+48%
增持
OGS
ONE GAS INC
+$139.0K
15,182
+18%
增持
MA
MASTERCARD INCORPORATED
+$134.0K
1,062
+49%
增持
EIG
EMPLOYERS HLDGS INC
+$131.0K
33,003
+11%
增持
CUBI
CUSTOMERS BANCORP INC
+$125.0K
14,222
+5%
增持
—
QURATE RETAIL INC
+$125.0K
19,486
+76%
增持
—
REALOGY HLDGS CORP
+$117.0K
26,561
+10%
增持
—
INVESCO MORTGAGE CAPITAL INC
+$111.0K
58,483
+100%
增持
EMB
ISHARES TR
+$108.0K
7,309
+11%
增持
MRK
MERCK & CO INC
+$106.0K
16,105
+8%
增持
CAT
CATERPILLAR INC
+$106.0K
1,799
+46%
增持
USHY
ISHARES TR
+$104.0K
17,843
+15%
增持
NBHC
NATIONAL BK HLDGS CORP
+$101.0K
37,029
+13%
增持
—
LANNET INC
+$98.0K
36,014
+170%
增持
INFY
INFOSYS LTD
+$95.0K
37,275
+0%
增持
BHC
BAUSCH HEALTH COS INC
+$91.0K
10,615
+53%
增持
—
ENDO INTL PLC
+$89.0K
46,516
+168%
增持
UPBD
RENT A CTR INC NEW
+$89.0K
22,169
+17%
增持
IJR
ISHARES TR
+$86.0K
6,894
+8%
减持
—
CALLON PETE CO DEL
+$85.0K
5,018
-5%
增持
INTC
INTEL CORP
-$85.0K
11,181
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$75.0K
42,741
+1%
减持
TPR
TAPESTRY INC
-$68.0K
22,637
-11%
增持
PAYX
PAYCHEX INC
+$67.0K
7,264
+0%
增持
—
GLAXOSMITHKLINE PLC
+$62.0K
11,374
+4%
增持
ITOT
ISHARES TR
+$62.0K
3,740
+12%
增持
LOW
LOWES COS INC
+$61.0K
5,177
+4%
增持
TXN
TEXAS INSTRS INC
+$61.0K
10,591
+1%
增持
SCHR
SCHWAB STRATEGIC TR
+$55.0K
7,922
+13%
增持
AMZN
AMAZON COM INC
+$55.0K
150
+1%
减持
HPQ
HP INC
-$54.0K
28,697
-1%
增持
MO
ALTRIA GROUP INC
-$54.0K
26,175
+3%
