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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 26
增持 78
减持 20
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
DVN
DEVON ENERGY CORP NEW
+$1.9M
52,201
减持
UPS
UNITED PARCEL SERVICE INC
-$1.1M
4,629
-51%
建仓
NTAP
NETAPP INC
+$1.1M
12,020
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。
增持
MRNA
MODERNA INC
+$1.0M
3,612
+149%
清仓
TPR
TAPESTRY INC
-$984.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$970.0K
6,551
清仓
—
DISCOVER FINL SVCS
-$966.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$940.0K
3,871
减持
FCX
FREEPORT-MCMORAN INC
-$916.0K
7,333
-76%
减持
—
LAM RESEARCH CORP
-$888.0K
456
-74%
建仓
ULTA
ULTA BEAUTY INC
+$838.0K
2,322
减持
MED
MEDIFAST INC
-$717.0K
7,244
-3%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$712.0K
0
-100%
清仓
LQDT
LIQUIDITY SVCS INC
-$615.0K
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$569.0K
4,880
建仓
—
ENCORE WIRE CORP
+$519.0K
5,470
建仓
TNDM
TANDEM DIABETES CARE INC
+$496.0K
4,154
清仓
—
REALOGY HLDGS CORP
-$484.0K
0
-100%
清仓
—
SCHNITZER STEEL INDS INC
-$472.0K
0
-100%
建仓
DDOG
DATADOG INC
+$466.0K
3,298
增持
AGG
ISHARES TR
+$466.0K
25,902
+19%
建仓
STLD
STEEL DYNAMICS INC
+$466.0K
7,961
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$454.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$444.0K
0
-100%
清仓
MAT
MATTEL INC
-$430.0K
0
-100%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$430.0K
4,577
+64%
清仓
TRGP
TARGA RES CORP
-$429.0K
0
-100%
建仓
—
CONTINENTAL RES INC
+$429.0K
9,291
清仓
TBI
TRUEBLUE INC
-$428.0K
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$421.0K
19,148
清仓
—
TRINSEO S A
-$419.0K
0
-100%
建仓
PSTG
PURE STORAGE INC
+$407.0K
16,195
清仓
—
FLAGSTAR BANCORP INC
-$402.0K
0
-100%
增持
TSLA
TESLA INC
+$391.0K
4,074
+0%
建仓
CAL
CALERES INC
+$380.0K
17,085
增持
BHP
BHP GROUP LTD
-$365.0K
21,063
+3%
清仓
—
BIG 5 SPORTING GOODS CORP
-$354.0K
0
-100%
建仓
DDS
DILLARDS INC
+$341.0K
1,975
清仓
—
MEREDITH CORP
-$329.0K
0
-100%
增持
GM
GENERAL MTRS CO
+$321.0K
10,130
+181%
增持
NUE
NUCOR CORP
+$306.0K
14,394
+24%
建仓
COP
CONOCOPHILLIPS
+$299.0K
4,410
建仓
SCHP
SCHWAB STRATEGIC TR
+$297.0K
4,749
减持
FTNT
FORTINET INC
+$282.0K
5,373
-1%
建仓
MELI
MERCADOLIBRE INC
+$262.0K
156
增持
IT
GARTNER INC
+$262.0K
4,066
+1%
清仓
—
FRONTLINE LTD
-$258.0K
0
-100%
建仓
CTRA
CABOT OIL & GAS CORP
+$242.0K
11,121
清仓
FDX
FEDEX CORP
-$238.0K
0
-100%
清仓
—
THE ODP CORP
-$235.0K
0
-100%
增持
MBB
ISHARES TR
+$234.0K
21,899
+11%
清仓
EBAY
EBAY INC.
-$234.0K
0
-100%
清仓
—
SINCLAIR BROADCAST GROUP INC
-$232.0K
0
-100%
清仓
ACH
OWENS & MINOR INC NEW
-$230.0K
0
-100%
建仓
—
TENNECO INC
+$226.0K
15,835
清仓
—
ACTIVISION BLIZZARD INC
-$222.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$218.0K
0
-100%
清仓
NTES
NETEASE INC
-$216.0K
0
-100%
建仓
IBD
NORTHERN LTS FD TR IV
+$214.0K
8,173
建仓
COMT
ISHARES U S ETF TR
+$211.0K
5,893
清仓
UAL
UNITED AIRLS HLDGS INC
-$209.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$208.0K
1,486
建仓
MSI
MOTOROLA SOLUTIONS INC
+$204.0K
876
建仓
CYH
COMMUNITY HEALTH SYS INC NEW
+$200.0K
17,085
增持
BCC
BOISE CASCADE CO DEL
+$199.0K
9,397
+78%
增持
—
VERITIV CORP
+$199.0K
6,942
+1%
增持
IVV
ISHARES TR
+$197.0K
6,538
+7%
增持
—
PREMIER INC
+$183.0K
41,275
+1%
减持
USHY
ISHARES TR
-$181.0K
13,555
-24%
增持
NBHC
NATIONAL BK HLDGS CORP
+$175.0K
38,837
+5%
建仓
—
CORNERSTONE BLDG BRANDS INC
+$174.0K
11,898
增持
MZTI
LANCASTER COLONY CORP
-$169.0K
6,965
+0%
清仓
—
LANNET INC
-$168.0K
0
-100%
增持
AMGN
AMGEN INC
-$165.0K
7,431
+4%
增持
PFE
PFIZER INC
+$163.0K
34,508
+2%
增持
NVDA
NVIDIA CORPORATION
+$161.0K
2,186
+499%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$140.0K
38,273
+13%
增持
UPBD
RENT A CTR INC NEW
+$140.0K
23,422
+6%
增持
IEFA
ISHARES TR
+$130.0K
27,206
+8%
增持
SWBI
SMITH & WESSON BRANDS INC
-$119.0K
12,143
+14%
增持
LPX
LOUISIANA PAC CORP
+$118.0K
13,173
+15%
增持
FALN
ISHARES TR
+$117.0K
27,993
+16%
增持
OGS
ONE GAS INC
-$114.0K
15,948
+5%
增持
OMF
ONEMAIN HLDGS INC
-$112.0K
27,933
+1%
增持
EIG
EMPLOYERS HLDGS INC
-$109.0K
33,016
+0%
增持
HRL
HORMEL FOODS CORP
-$107.0K
27,818
+6%
减持
HRB
BLOCK H & R INC
+$105.0K
94,025
-2%
减持
HPQ
HP INC
-$100.0K
27,995
-2%
增持
NOG
NORTHERN OIL AND GAS INC MN
+$95.0K
18,165
+28%
增持
HD
HOME DEPOT INC
+$89.0K
5,543
+2%
增持
LOW
LOWES COS INC
+$88.0K
5,384
+4%
减持
NVO
NOVO-NORDISK A S
+$88.0K
24,945
-9%
减持
AMAT
APPLIED MATLS INC
-$87.0K
1,961
-18%
增持
—
VISTA OUTDOOR INC
-$86.0K
14,369
+0%
增持
ABBV
ABBVIE INC
-$84.0K
29,746
+2%
减持
—
QURATE RETAIL INC
-$83.0K
16,883
-13%
增持
T
AT&T INC
+$82.0K
43,032
+15%
增持
IJH
ISHARES TR
+$82.0K
5,757
+8%
增持
MMM
3M CO
-$79.0K
3,493
+0%
增持
—
SANTANDER CONSUMER USA HLDGS
+$76.0K
12,146
+3%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$74.0K
3,966
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$73.0K
12,487
+3%
减持
PM
PHILIP MORRIS INTL INC
-$70.0K
13,364
-1%
增持
IMKTA
INGLES MKTS INC
+$66.0K
7,799
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$65.0K
4,534
-9%
增持
EMB
ISHARES TR
+$64.0K
8,052
+10%
增持
MCO
MOODYS CORP
+$63.0K
2,368
+10%
减持
INFY
INFOSYS LTD
-$61.0K
32,762
-12%
增持
AAPL
APPLE INC
+$60.0K
7,847
+2%
增持
MCD
MCDONALDS CORP
+$60.0K
4,154
+2%
增持
VIRT
VIRTU FINL INC
-$57.0K
51,559
+8%
增持
MO
ALTRIA GROUP INC
-$56.0K
26,192
+0%
增持
—
LAREDO PETROLEUM INC
-$55.0K
6,749
+4%
增持
URI
UNITED RENTALS INC
+$55.0K
788
+13%
减持
CUBI
CUSTOMERS BANCORP INC
+$54.0K
14,146
-1%
减持
—
INVESCO MORTGAGE CAPITAL INC
-$50.0K
56,554
-3%
增持
OLN
OLIN CORP
+$49.0K
5,537
+17%
增持
—
ENDO INTL PLC
-$49.0K
52,049
+12%
增持
ENVA
ENOVA INTL INC
+$47.0K
8,680
+17%
增持
—
CALLON PETE CO DEL
+$46.0K
6,835
+36%
减持
ALL
ALLSTATE CORP
-$45.0K
11,860
-1%
减持
EMR
EMERSON ELEC CO
-$44.0K
6,438
-5%
增持
GOVT
ISHARES TR
+$44.0K
52,437
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$43.0K
29,129
+7%
增持
QCOM
QUALCOMM INC
-$42.0K
11,635
+8%
增持
SCHR
SCHWAB STRATEGIC TR
+$42.0K
8,700
+10%
增持
VNQ
VANGUARD INDEX FDS
+$41.0K
10,172
+4%
增持
BAC
BK OF AMERICA CORP
+$38.0K
6,637
+12%
增持
AMCX
AMC NETWORKS INC
-$38.0K
4,861
+23%
增持
ORCL
ORACLE CORP
+$38.0K
3,917
+1%
减持
AVGO
BROADCOM INC
+$38.0K
5,684
-0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$37.0K
8,264
+15%
增持
CASH
META FINL GROUP INC
+$36.0K
5,377
+11%
增持
SPGI
S&P GLOBAL INC
+$36.0K
600
+13%
增持
MRK
MERCK & CO INC
+$36.0K
17,152
+7%
增持
NKE
NIKE INC
+$33.0K
10,158
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.0K
6,164
+2%
增持
MCK
MCKESSON CORP
+$33.0K
1,261
+11%
增持
SPMD
SPDR SER TR
-$32.0K
34,310
+0%
增持
IJR
ISHARES TR
+$32.0K
7,429
+8%
增持
CLX
CLOROX CO DEL
-$32.0K
3,430
+3%
增持
GILD
GILEAD SCIENCES INC
+$31.0K
14,908
+2%
增持
SCHJ
SCHWAB STRATEGIC TR
+$29.0K
22,638
+3%
增持
FMC
FMC CORP
-$28.0K
11,907
+15%
增持
—
AMDOCS LTD
-$27.0K
18,094
+0%
减持
LLY
LILLY ELI & CO
-$27.0K
4,827
-3%
增持
THC
TENET HEALTHCARE CORP
+$26.0K
4,592
+10%
增持
REGN
REGENERON PHARMACEUTICALS
+$25.0K
421
+2%
增持
MA
MASTERCARD INCORPORATED
+$25.0K
1,188
+12%
增持
SPSM
SPDR SER TR
-$23.0K
18,726
+0%
