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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 43
减持 58
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
PJUL
INNOVATOR ETFS TR
+$16.4M
486,874
清仓
PAPR
INNOVATOR ETFS TR
-$6.9M
0
-100%
减持
PMAY
INNOVATOR ETFS TR
-$6.6M
7,922
-97%
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
LW
LAMB WESTON HLDGS INC
-$2.3M
0
-100%
清仓
GMAR
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
5,234
+175%
增持
LLY
ELI LILLY & CO
+$1.0M
4,077
+65%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$1.0M
0
-100%
减持
PJUN
INNOVATOR ETFS TR
-$1.0M
11,888
-73%
清仓
MRK
MERCK & CO INC
-$814.8K
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$736.2K
0
-100%
减持
GM
GENERAL MTRS CO
-$676.0K
8,101
-67%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$657.3K
103,022
清仓
KLAC
KLA CORP
-$651.4K
0
-100%
清仓
—
TEEKAY CORPORATION
-$620.9K
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$618.8K
10,978
清仓
COTY
COTY INC
-$616.4K
0
-100%
清仓
PEN
PENUMBRA INC
-$606.6K
0
-100%
建仓
—
FRONTLINE PLC
+$577.0K
30,722
减持
AVGO
BROADCOM INC
-$565.9K
6,131
-6%
清仓
TCMD
TACTILE SYS TECHNOLOGY INC
-$556.0K
0
-100%
建仓
HLX
HELIX ENERGY SOLUTIONS GRP I
+$546.1K
48,888
建仓
CELH
CELSIUS HLDGS INC
+$543.3K
3,166
清仓
MELI
MERCADOLIBRE INC
-$531.9K
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$503.3K
20,198
建仓
F
FORD MTR CO DEL
+$497.1K
40,026
建仓
WRLD
WORLD ACCEP CORPORATION
+$494.0K
3,888
增持
FTNT
FORTINET INC
-$447.6K
28,099
+1%
减持
AAPL
APPLE INC
-$444.5K
3,517
-35%
清仓
BHP
BHP GROUP LTD
-$442.9K
0
-100%
清仓
RES
RPC INC
-$431.1K
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$428.6K
15,728
-21%
清仓
DE
DEERE & CO
-$421.8K
0
-100%
增持
—
CONSOL ENERGY INC NEW
+$421.2K
11,327
+0%
建仓
SHW
SHERWIN WILLIAMS CO
+$409.4K
1,605
建仓
—
KELLANOVA
+$402.0K
6,755
减持
GFI
GOLD FIELDS LTD
-$389.0K
105,387
-5%
清仓
ORCL
ORACLE CORP
-$387.2K
0
-100%
建仓
CSIQ
CANADIAN SOLAR INC
+$384.6K
15,629
建仓
—
VECTOR GROUP LTD
+$377.2K
35,455
增持
LMT
LOCKHEED MARTIN CORP
+$366.7K
1,992
+105%
清仓
BROS
DUTCH BROS INC
-$318.1K
0
-100%
减持
AMGN
AMGEN INC
+$316.9K
7,341
-2%
建仓
TJX
TJX COS INC NEW
+$310.4K
3,492
减持
—
AMDOCS LTD
-$309.5K
14,402
-7%
建仓
VRSK
VERISK ANALYTICS INC
+$280.9K
1,189
清仓
—
EXXON MOBIL CORP
-$269.6K
0
-100%
清仓
PMAR
INNOVATOR ETFS TR
-$267.8K
0
-100%
减持
POWL
POWELL INDS INC
+$259.5K
11,997
-1%
减持
—
BARRICK GOLD CORP
-$249.6K
77,971
-5%
减持
DKS
DICKS SPORTING GOODS INC
-$248.2K
9,090
-3%
清仓
SYY
SYSCO CORP
-$248.1K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$247.9K
625
+0%
增持
—
ARISTA NETWORKS INC
+$237.2K
10,351
+1%
清仓
LVS
LAS VEGAS SANDS CORP
-$235.2K
0
-100%
清仓
BIBL
NORTHERN LTS FD TR IV
-$234.7K
0
-100%
建仓
PBF
PBF ENERGY INC
+$232.1K
4,336
建仓
META
META PLATFORMS INC
+$229.7K
765
清仓
PFEB
INNOVATOR ETFS TR
-$228.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$227.5K
31,354
-8%
增持
MAR
MARRIOTT INTL INC NEW
+$220.5K
8,957
+7%
建仓
R
RYDER SYS INC
+$218.0K
2,038
清仓
THC
TENET HEALTHCARE CORP
-$217.9K
0
-100%
清仓
TLH
ISHARES TR
-$214.2K
0
-100%
建仓
PARR
PAR PAC HOLDINGS INC
+$212.6K
5,916
增持
SBUX
STARBUCKS CORP
+$209.2K
8,853
+46%
增持
SENEA
SENECA FOODS CORP NEW
+$208.7K
9,512
+2%
清仓
URI
UNITED RENTALS INC
-$204.9K
0
-100%
减持
NKE
NIKE INC
-$202.7K
13,509
-0%
清仓
—
LAM RESEARCH CORP
-$200.6K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
-$195.0K
15,328
+3%
减持
WSM
WILLIAMS SONOMA INC
+$190.1K
9,968
-8%
清仓
GEN
GEN DIGITAL INC
-$189.9K
0
-100%
增持
CLX
CLOROX CO DEL
+$180.7K
3,706
+93%
减持
ABBV
ABBVIE INC
+$177.2K
15,517
-2%
增持
—
PREMIER INC
-$173.5K
39,923
+7%
减持
MCD
MCDONALDS CORP
-$173.3K
3,982
-3%
减持
OMF
ONEMAIN HLDGS INC
-$163.1K
31,615
-3%
增持
—
ROYAL CARIBBEAN GROUP
-$162.2K
15,234
+1%
减持
OGS
ONE GAS INC
-$160.6K
15,751
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$154.3K
28,646
+1%
增持
ITW
ILLINOIS TOOL WKS INC
+$142.2K
3,421
+33%
减持
HRB
BLOCK H & R INC
+$141.3K
16,165
-7%
增持
BSV
VANGUARD BD INDEX FDS
+$139.6K
18,944
+11%
减持
MSFT
MICROSOFT CORP
-$136.8K
3,197
-5%
减持
HPQ
HP INC
-$135.1K
21,099
-4%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$125.9K
10,469
+2%
清仓
LXU
LSB INDS INC
-$122.2K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$119.4K
46,123
+6%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$119.2K
83,936
减持
JNJ
JOHNSON & JOHNSON
-$117.6K
10,768
-1%
减持
PM
PHILIP MORRIS INTL INC
-$115.0K
17,691
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$112.1K
5,969
+18%
减持
WU
WESTERN UN CO
+$107.8K
109,357
-4%
增持
MTW
MANITOWOC CO INC
-$103.0K
31,581
+3%
增持
—
U S SILICA HLDGS INC
+$101.5K
46,895
+2%
减持
BTI
BRITISH AMERN TOB PLC
-$99.0K
33,363
-3%
减持
GIS
GENERAL MLS INC
-$98.7K
5,694
-6%
减持
VTRS
VIATRIS INC
-$98.5K
124,233
-6%
减持
—
BUNGE LIMITED
+$94.0K
12,572
-6%
减持
VLO
VALERO ENERGY CORP
-$93.8K
1,423
-44%
减持
MED
MEDIFAST INC
-$92.3K
5,327
-0%
减持
TXN
TEXAS INSTRS INC
-$91.4K
3,510
-3%
增持
WNC
WABASH NATL CORP
-$86.9K
23,789
+4%
增持
CAT
CATERPILLAR INC
+$85.1K
2,647
+2%
减持
HRL
HORMEL FOODS CORP
-$84.9K
26,698
-2%
增持
ADSK
AUTODESK INC
+$83.6K
1,383
+40%
减持
ABT
ABBOTT LABS
-$83.1K
5,488
-3%
增持
FLRN
SPDR SER TR
+$82.5K
56,366
+5%
减持
HD
HOME DEPOT INC
-$81.2K
6,752
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$78.0K
3,251
-0%
减持
TSLA
TESLA INC
-$72.3K
5,328
-1%
减持
CSCO
CISCO SYS INC
+$69.7K
41,973
-1%
增持
IBD
NORTHERN LTS FD TR IV
+$69.3K
63,036
+7%
减持
—
KELLANOVA
-$69.2K
6,755
-3%
减持
OFG
OFG BANCORP
+$63.2K
44,795
-8%
增持
SPDW
SPDR INDEX SHS FDS
-$62.5K
75,337
+2%
减持
FBP
FIRST BANCORP P R
+$61.2K
85,982
-4%
增持
CL
COLGATE PALMOLIVE CO
-$59.0K
10,614
+0%
增持
MINT
PIMCO ETF TR
+$57.0K
14,277
+4%
减持
—
UNILEVER PLC
-$52.7K
10,500
-4%
减持
PFE
PFIZER INC
-$50.6K
10,864
-3%
减持
MPC
MARATHON PETE CORP
+$49.2K
1,670
-4%
增持
USRT
ISHARES TR
-$47.1K
13,654
+2%
增持
GOOG
ALPHABET INC
+$47.0K
2,198
+10%
增持
NVO
NOVO-NORDISK A S
+$46.8K
10,414
+87%
增持
AN
AUTONATION INC
-$46.4K
4,506
+2%
减持
BKE
BUCKLE INC
-$46.0K
12,650
-7%
减持
MBB
ISHARES TR
-$45.7K
8,318
-1%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$45.2K
3,627
+1%
增持
SPMD
SPDR SER TR
-$44.2K
54,476
+3%
增持
WWJD
NORTHERN LTS FD TR IV
+$44.1K
51,023
+9%
减持
QCOM
QUALCOMM INC
-$43.5K
4,581
-1%
减持
GILD
GILEAD SCIENCES INC
-$40.0K
9,494
-3%
减持
BP
BP PLC
+$37.6K
20,548
-4%
增持
BLES
NORTHERN LTS FD TR IV
+$37.4K
42,674
+8%
增持
ICF
ISHARES TR
-$36.7K
9,824
+3%
减持
NOG
NORTHERN OIL & GAS INC
+$36.1K
6,217
-0%
减持
—
ACCENTURE PLC IRELAND
-$32.2K
2,392
-4%
减持
BCC
BOISE CASCADE CO DEL
+$31.4K
2,539
-0%
减持
MMM
3M CO
-$31.1K
4,402
-1%
减持
NUE
NUCOR CORP
-$29.4K
1,598
-6%
增持
AGG
ISHARES TR
+$29.1K
12,082
+7%
减持
IEFA
ISHARES TR
-$28.4K
7,167
-1%
减持
GOVT
ISHARES TR
-$27.2K
22,567
-1%
减持
INFY
INFOSYS LTD
+$25.8K
31,734
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$24.9K
7,258
-2%
增持
OKE
ONEOK INC NEW
+$24.7K
4,140
+7%
增持
SPSM
SPDR SER TR
-$24.1K
30,829
+3%
增持
SPYM
SPDR SER TR
+$20.7K
104,386
+4%
