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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 94
增持 50
减持 3
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.5M
57,587
+113%
增持
—
ROYAL CARIBBEAN GROUP
+$4.0M
19,426
+583%
增持
—
ARISTA NETWORKS INC
+$3.8M
43,562
+1599%
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
SPYM
SPDR SER TR
+$3.6M
96,574
+116%
增持
BKNG
BOOKING HOLDINGS INC
+$3.1M
756
+361%
建仓
POWL
POWELL INDS INC
+$2.9M
13,120
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$2.9M
138,329
+329%
增持
LLY
ELI LILLY & CO
+$2.8M
4,529
+477%
建仓
ABBV
ABBVIE INC
+$2.6M
14,794
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.5M
49,195
+763%
增持
HD
HOME DEPOT INC
+$2.4M
8,445
+267%
增持
PM
PHILIP MORRIS INTL INC
+$2.3M
22,915
+505%
增持
MCD
MCDONALDS CORP
+$2.2M
10,473
+299%
建仓
APP
APPLOVIN CORP
+$2.2M
6,909
增持
FTNT
FORTINET INC
+$2.1M
27,500
+316%
增持
MAR
MARRIOTT INTL INC NEW
+$2.1M
8,705
+484%
建仓
DKS
DICKS SPORTING GOODS INC
+$2.0M
8,727
增持
AMGN
AMGEN INC
+$1.9M
9,133
+515%
增持
META
META PLATFORMS INC
+$1.9M
4,649
+216%
建仓
COLB
COLUMBIA BKG SYS INC
+$1.9M
69,080
建仓
OMF
ONEMAIN HLDGS INC
+$1.8M
35,434
建仓
IUSB
ISHARES TR
+$1.8M
39,990
增持
MO
ALTRIA GROUP INC
+$1.8M
41,947
+447%
建仓
OFG
OFG BANCORP
+$1.8M
42,415
增持
SPMD
SPDR SER TR
+$1.7M
51,218
+165%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$1.7M
74,273
建仓
GM
GENERAL MTRS CO
+$1.7M
31,337
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.6M
29,048
+267%
建仓
VTRS
VIATRIS INC
+$1.6M
131,569
建仓
FBP
FIRST BANCORP P R
+$1.6M
86,801
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
61,089
+230%
建仓
CALM
CAL MAINE FOODS INC
+$1.6M
15,328
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
13,357
+510%
建仓
HAPN
LENDINGCLUB CORP
+$1.5M
93,250
增持
COR
CENCORA INC
+$1.5M
9,114
+273%
增持
SPDW
SPDR INDEX SHS FDS
+$1.4M
86,791
+115%
建仓
BTI
BRITISH AMERN TOB PLC
+$1.4M
39,647
建仓
—
AMDOCS LTD
+$1.4M
16,159
建仓
OGS
ONE GAS INC
+$1.4M
19,832
增持
KMB
KIMBERLY-CLARK CORP
+$1.3M
18,209
+149%
建仓
BHP
BHP GROUP LTD
+$1.3M
26,645
建仓
TILE
INTERFACE INC
+$1.3M
53,113
建仓
CTRA
COTERRA ENERGY INC
+$1.3M
49,612
建仓
MOS
MOSAIC CO NEW
+$1.1M
46,713
建仓
—
MR COOPER GROUP INC
+$1.1M
11,361
增持
AVGO
BROADCOM INC
+$1.1M
7,348
+107%
建仓
—
COPA HOLDINGS SA
+$1.1M
12,355
建仓
CORT
CORCEPT THERAPEUTICS INC
+$1.1M
21,452
建仓
LNC
LINCOLN NATL CORP IND
+$1.1M
33,902
建仓
WWW
WOLVERINE WORLD WIDE INC
+$1.1M
48,292
建仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$1.0M
42,018
建仓
MBB
ISHARES TR
+$1.0M
10,981
建仓
BHC
BAUSCH HEALTH COS INC
+$1.0M
124,534
建仓
EXEL
EXELIXIS INC
+$994.2K
29,855
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$949.4K
7,307
+146%
建仓
PPC
PILGRIMS PRIDE CORP
+$949.1K
20,911
建仓
MCS
MARCUS CORP DEL
+$881.6K
41,006
增持
WU
WESTERN UN CO
+$875.2K
93,959
+828%
增持
AAPL
APPLE INC
+$872.5K
7,912
+66%
建仓
NVO
NOVO-NORDISK A S
+$857.1K
9,964
建仓
USRT
ISHARES TR
+$852.6K
14,877
增持
MSFT
MICROSOFT CORP
+$834.3K
3,327
+152%
建仓
MHO
M/I HOMES INC
+$833.7K
6,271
建仓
NFLX
NETFLIX INC
+$833.4K
935
建仓
SM
SM ENERGY CO
+$833.1K
21,495
建仓
OGN
ORGANON & CO
+$827.1K
55,435
建仓
BHF
BRIGHTHOUSE FINL INC
+$826.2K
17,198
建仓
JD
JD.COM INC
+$824.4K
23,778
增持
SPSM
SPDR SER TR
+$818.3K
29,866
+160%
建仓
GFI
GOLD FIELDS LTD
+$769.9K
58,328
建仓
HOV
HOVNANIAN ENTERPRISES INC
+$763.8K
5,708
增持
GILD
GILEAD SCIENCES INC
+$750.3K
10,626
+285%
建仓
SSTK
SHUTTERSTOCK INC
+$690.6K
22,756
增持
ITW
ILLINOIS TOOL WKS INC
+$668.5K
4,288
+168%
增持
LMT
LOCKHEED MARTIN CORP
+$650.3K
2,505
+158%
建仓
NKE
NIKE INC
+$642.0K
8,484
增持
QCOM
QUALCOMM INC
+$640.1K
5,727
+306%
建仓
—
ACCENTURE PLC IRELAND
+$611.9K
1,740
建仓
BKE
BUCKLE INC
+$610.4K
12,013
建仓
BINC
BLACKROCK ETF TRUST II
+$599.4K
11,523
建仓
ABT
ABBOTT LABS
+$581.6K
5,142
建仓
—
FRONTLINE PLC
+$579.3K
40,827
建仓
UPS
UNITED PARCEL SERVICE INC
+$559.6K
4,438
增持
CLX
CLOROX CO DEL
+$556.8K
4,972
+223%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$526.3K
6,959
增持
HPQ
HP INC
+$522.9K
31,080
+127%
增持
HRB
BLOCK H & R INC
+$493.8K
14,645
+232%
建仓
ENVA
ENOVA INTL INC
+$492.2K
5,133
增持
PAYX
PAYCHEX INC
+$490.7K
4,958
+225%
增持
CSCO
CISCO SYS INC
+$471.6K
11,890
+172%
增持
CL
COLGATE PALMOLIVE CO
+$451.2K
10,436
+118%
增持
INFY
INFOSYS LTD
+$445.8K
30,136
+212%
建仓
—
CARNIVAL CORP
+$438.9K
17,612
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$424.7K
9,865
建仓
MCK
MCKESSON CORP
+$423.4K
743
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$416.4K
988
建仓
GIS
GENERAL MLS INC
+$415.7K
6,520
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$405.6K
6,642
建仓
URI
UNITED RENTALS INC
+$387.4K
550
建仓
BAC
BANK AMERICA CORP
+$384.9K
8,757
建仓
R
RYDER SYS INC
+$375.4K
2,393
建仓
ORCL
ORACLE CORP
+$375.1K
2,251
建仓
—
FARO TECHNOLOGIES INC
+$374.2K
14,756
增持
SPEM
SPDR INDEX SHS FDS
+$373.5K
22,513
+90%
增持
—
UNILEVER PLC
+$369.3K
10,215
+216%
建仓
DAL
DELTA AIR LINES INC DEL
+$362.8K
5,997
增持
MA
MASTERCARD INCORPORATED
+$356.0K
1,069
+155%
建仓
PFE
PFIZER INC
+$353.3K
13,317
增持
IBD
NORTHERN LTS FD TR IV
+$334.3K
98,031
+20%
清仓
DVA
DAVITA INC
-$334.1K
0
-100%
建仓
NOG
NORTHERN OIL & GAS INC
+$331.7K
8,927
建仓
GOVT
ISHARES TR
+$331.3K
14,416
建仓
IWF
ISHARES TR
+$325.3K
810
清仓
INTC
INTEL CORP
-$321.4K
0
-100%
建仓
MRK
MERCK & CO INC
+$319.4K
3,211
建仓
IWB
ISHARES TR
+$313.8K
974
建仓
PGR
PROGRESSIVE CORP
+$308.1K
1,286
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$306.6K
5,009
建仓
COP
CONOCOPHILLIPS
+$304.6K
3,071
建仓
NVS
NOVARTIS AG
+$303.3K
3,117
建仓
GIII
G III APPAREL GROUP LTD
+$302.9K
9,287
建仓
DE
DEERE & CO
+$300.4K
709
建仓
DXC
DXC TECHNOLOGY CO
+$300.3K
15,029
建仓
MELI
MERCADOLIBRE INC
+$295.9K
174
建仓
AXON
AXON ENTERPRISE INC
+$290.6K
489
建仓
GSK
GSK PLC
+$286.9K
8,483
清仓
HWM
HOWMET AEROSPACE INC
-$286.4K
0
-100%
建仓
—
LAM RESEARCH CORP
+$286.0K
3,960
建仓
M
MACYS INC
+$285.1K
16,840
建仓
UNH
UNITEDHEALTH GROUP INC
+$284.8K
563
建仓
ADSK
AUTODESK INC
+$276.1K
934
建仓
AMAT
APPLIED MATLS INC
+$274.5K
1,688
建仓
DECK
DECKERS OUTDOOR CORP
+$266.7K
1,313
建仓
ICVT
ISHARES TR
+$263.7K
3,104
建仓
TLT
ISHARES TR
+$256.9K
2,942
增持
AMZN
AMAZON COM INC
+$254.0K
2,504
+58%
建仓
FSEP
FIRST TR EXCHNG TRADED FD VI
+$246.3K
5,389
建仓
CMCSA
COMCAST CORP NEW
+$245.1K
6,532
增持
GDDY
GODADDY INC
+$233.9K
2,214
+71%
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$233.7K
5,483
增持
LOW
LOWES COS INC
+$233.1K
1,862
+123%
增持
CAT
CATERPILLAR INC
+$232.6K
2,170
+53%
减持
BSV
VANGUARD BD INDEX FDS
-$226.2K
14,575
-15%
建仓
PDD
PDD HOLDINGS INC
+$223.9K
2,309
增持
NTAP
NETAPP INC
+$222.2K
7,054
+46%
建仓
REGN
REGENERON PHARMACEUTICALS
+$220.1K
309
减持
WWJD
NORTHERN LTS FD TR IV
-$218.8K
52,183
-3%
增持
IVV
ISHARES TR
+$213.0K
2,489
+15%
减持
EDV
VANGUARD WORLD FD
-$207.7K
4,535
-30%
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$205.7K
4,301
