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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 34
增持 52
减持 39
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$1.8M
2,928
-52%
清仓
FTNT
FORTINET INC
-$1.6M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$1.6M
10,592
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
—
BUNGE LIMITED
-$1.4M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$1.3M
14,400
清仓
PHM
PULTE GROUP INC
-$1.3M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$1.3M
12,538
增持
INTC
INTEL CORP
+$1.1M
31,088
+118%
清仓
HRL
HORMEL FOODS CORP
-$1.0M
0
-100%
建仓
EOG
EOG RES INC
+$1.0M
8,333
清仓
—
CIRCOR INTL INC
-$1.0M
0
-100%
减持
PJUL
INNOVATOR ETFS TR
+$978.5K
480,414
-1%
建仓
CTRA
COTERRA ENERGY INC
+$861.3K
33,749
建仓
NTNX
NUTANIX INC
+$797.3K
16,719
建仓
TEX
TEREX CORP NEW
+$738.5K
12,853
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$734.8K
22,306
建仓
BELFB
BEL FUSE INC
+$712.4K
10,670
清仓
AN
AUTONATION INC
-$682.2K
0
-100%
建仓
RITM
RITHM CAPITAL CORP
+$666.6K
62,412
清仓
UAL
UNITED AIRLS HLDGS INC
-$665.3K
0
-100%
清仓
—
U S SILICA HLDGS INC
-$658.4K
0
-100%
清仓
TTI
TETRA TECHNOLOGIES INC DEL
-$657.3K
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$652.9K
15,882
+4%
建仓
BHC
BAUSCH HEALTH COS INC
+$648.8K
80,901
建仓
CEG
CONSTELLATION ENERGY CORP
+$618.3K
5,290
增持
—
ARISTA NETWORKS INC
+$587.4K
10,578
+2%
建仓
HCI
HCI GROUP INC
+$586.9K
6,715
建仓
BHP
BHP GROUP LTD
+$579.7K
8,486
清仓
—
FRONTLINE PLC
-$577.0K
0
-100%
增持
IT
GARTNER INC
+$571.7K
4,931
+3%
建仓
MRK
MERCK & CO INC
+$568.5K
5,215
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$546.1K
0
-100%
减持
SPYM
SPDR SER TR
+$542.6K
103,560
-1%
建仓
BHF
BRIGHTHOUSE FINL INC
+$497.6K
9,403
清仓
F
FORD MTR CO DEL
-$497.1K
0
-100%
建仓
ADBE
ADOBE INC
+$492.2K
825
清仓
CLX
CLOROX CO DEL
-$485.7K
0
-100%
清仓
MTW
MANITOWOC CO INC
-$475.3K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$451.3K
6,276
+5%
建仓
PDEC
INNOVATOR ETFS TR
+$403.0K
11,481
清仓
—
KELLANOVA
-$402.0K
0
-100%
清仓
—
KELLANOVA
-$402.0K
0
-100%
清仓
MED
MEDIFAST INC
-$398.7K
0
-100%
减持
WU
WESTERN UN CO
-$396.8K
87,626
-20%
增持
NVDA
NVIDIA CORPORATION
+$391.0K
5,387
+3%
建仓
LW
LAMB WESTON HLDGS INC
+$387.7K
3,587
清仓
CSIQ
CANADIAN SOLAR INC
-$384.6K
0
-100%
增持
HD
HOME DEPOT INC
+$381.9K
6,989
+4%
增持
ANF
ABERCROMBIE & FITCH CO
+$376.3K
11,280
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$367.6K
647
+4%
增持
DKS
DICKS SPORTING GOODS INC
+$350.8K
9,104
+0%
建仓
PNOV
INNOVATOR ETFS TR
+$342.2K
9,936
减持
WSM
WILLIAMS SONOMA INC
+$335.2K
9,338
-6%
减持
GFI
GOLD FIELDS LTD
+$331.0K
102,037
-3%
增持
MAR
MARRIOTT INTL INC NEW
+$327.9K
9,261
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$321.6K
78,147
+4%
建仓
TFLO
ISHARES TR
+$318.0K
6,300
建仓
PDD
PDD HOLDINGS INC
+$301.0K
2,057
减持
BTI
BRITISH AMERN TOB PLC
-$297.5K
25,621
-23%
增持
MMM
3M CO
+$297.3K
6,489
+47%
建仓
QQQ
INVESCO QQQ TR
+$294.9K
720
建仓
PJAN
INNOVATOR ETFS TR
+$294.0K
7,894
增持
AMGN
AMGEN INC
+$290.0K
7,857
+7%
清仓
GOOG
ALPHABET INC
-$289.8K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$288.5K
47,303
+3%
清仓
ADSK
AUTODESK INC
-$286.2K
0
-100%
增持
SPMD
SPDR SER TR
+$283.6K
54,784
+1%
减持
OFG
OFG BANCORP
+$266.0K
42,785
-4%
建仓
URI
UNITED RENTALS INC
+$258.0K
450
减持
OGS
ONE GAS INC
-$241.9K
13,082
-17%
建仓
—
LAM RESEARCH CORP
+$235.8K
301
清仓
PMAY
INNOVATOR ETFS TR
-$233.9K
0
-100%
清仓
PBF
PBF ENERGY INC
-$232.1K
0
-100%
减持
FBP
FIRST BANCORP P R
+$224.4K
83,994
-2%
减持
—
BARRICK GOLD CORP
+$223.5K
75,070
-4%
增持
GIII
G III APPAREL GROUP LTD
+$220.5K
21,301
+5%
增持
BSV
VANGUARD BD INDEX FDS
+$219.8K
21,342
+13%
增持
NTAP
NETAPP INC
+$214.5K
5,874
+47%
建仓
AMAT
APPLIED MATLS INC
+$213.6K
1,318
建仓
—
UNITED STATES STL CORP NEW
+$211.1K
4,339
建仓
DE
DEERE & CO
+$208.3K
521
清仓
SHYG
ISHARES TR
-$207.1K
0
-100%
建仓
EDV
VANGUARD WORLD FD
+$205.3K
2,534
建仓
BIBL
NORTHERN LTS FD TR IV
+$203.6K
5,835
增持
LLY
ELI LILLY & CO
+$203.0K
4,105
+1%
清仓
VLO
VALERO ENERGY CORP
-$201.7K
0
-100%
增持
WWJD
NORTHERN LTS FD TR IV
+$201.6K
52,354
+3%
建仓
ORCL
ORACLE CORP
+$200.6K
1,903
建仓
GTN
GRAY TELEVISION INC
+$197.7K
22,063
增持
BLES
NORTHERN LTS FD TR IV
+$196.9K
43,599
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$195.1K
1,396
+57%
减持
OMF
ONEMAIN HLDGS INC
+$193.8K
29,700
-6%
建仓
OGN
ORGANON & CO
+$165.8K
11,495
减持
NKE
NIKE INC
+$165.0K
13,417
-1%
增持
SPSM
SPDR SER TR
+$163.2K
30,840
+0%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$161.8K
3,729
+3%
减持
MSFT
MICROSOFT CORP
+$161.5K
3,114
-3%
减持
BKE
BUCKLE INC
+$160.4K
12,264
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$159.7K
29,291
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$158.4K
7,195
-1%
减持
ABBV
ABBVIE INC
-$157.6K
13,908
-10%
减持
CAT
CATERPILLAR INC
-$145.2K
1,953
-26%
增持
MCD
MCDONALDS CORP
+$134.7K
3,992
+0%
减持
PFE
PFIZER INC
-$133.6K
7,875
-28%
增持
IBD
NORTHERN LTS FD TR IV
+$131.4K
66,068
+5%
增持
WNC
WABASH NATL CORP
+$130.4K
24,700
+4%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$130.0K
41,225
+4%
减持
PJUN
INNOVATOR ETFS TR
-$128.5K
7,301
-39%
清仓
IVR
INVESCO MORTGAGE CAPITAL INC
-$124.2K
0
-100%
增持
AGG
ISHARES TR
+$123.5K
12,692
+5%
减持
—
VECTOR GROUP LTD
-$122.1K
22,623
-36%
增持
VTRS
VIATRIS INC
+$121.7K
124,341
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$114.6K
1,680
+5%
减持
QCOM
QUALCOMM INC
+$113.6K
4,303
-6%
增持
USRT
ISHARES TR
+$104.2K
13,786
+1%
减持
ITW
ILLINOIS TOOL WKS INC
+$98.8K
3,385
-1%
增持
JNJ
JOHNSON & JOHNSON
+$88.2K
11,263
+5%
减持
—
ACCENTURE PLC IRELAND
+$87.9K
2,344
-2%
增持
FLRN
SPDR SER TR
+$87.2K
59,456
+5%
增持
ICF
ISHARES TR
+$85.0K
9,837
+0%
减持
BP
BP PLC
-$83.8K
20,108
-2%
减持
MO
ALTRIA GROUP INC
-$81.2K
30,669
-2%
减持
—
UNILEVER PLC
-$80.6K
9,037
-14%
增持
AAPL
APPLE INC
+$78.1K
3,533
+0%
增持
CSCO
CISCO SYS INC
-$75.2K
43,176
+3%
减持
CL
COLGATE PALMOLIVE CO
+$73.3K
10,388
-2%
减持
HPQ
HP INC
+$72.3K
20,424
-3%
增持
BCC
BOISE CASCADE CO DEL
+$71.5K
2,575
+1%
减持
NVO
NOVO-NORDISK A S
+$70.2K
9,833
-6%
增持
MINT
PIMCO ETF TR
+$68.8K
15,017
+5%
增持
SCHZ
SCHWAB STRATEGIC TR
+$64.7K
25,524
+0%
减持
IVV
ISHARES TR
+$64.6K
2,302
-4%
增持
SPEM
SPDR INDEX SHS FDS
+$62.9K
20,698
+4%
增持
IUSB
ISHARES TR
+$61.6K
18,391
+2%
减持
POWL
POWELL INDS INC
+$61.6K
11,947
-0%
减持
NBHC
NATIONAL BK HLDGS CORP
+$61.5K
28,733
-15%
增持
MBB
ISHARES TR
+$60.5K
8,494
+2%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$55.9K
10,728
+2%
增持
VOO
VANGUARD INDEX FDS
+$53.6K
1,136
+1%
减持
ABT
ABBOTT LABS
+$51.6K
5,298
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$50.9K
1,685
-15%
增持
WRLD
WORLD ACCEP CORPORATION
+$50.4K
4,171
+7%
减持
GILD
GILEAD SCIENCES INC
+$49.9K
9,399
-1%
增持
IJH
ISHARES TR
+$47.6K
1,688
+0%
减持
HRB
BLOCK H & R INC
+$47.5K
15,372
-5%
增持
TXN
TEXAS INSTRS INC
+$43.6K
3,530
+1%
减持
GM
GENERAL MTRS CO
-$43.3K
6,230
-23%
减持
GOVT
ISHARES TR
-$42.8K
19,728
-13%
增持
NUE
NUCOR CORP
+$38.0K
1,654
+4%
增持
COR
CENCORA INC
+$37.3K
1,353
+1%
