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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 30
增持 76
减持 28
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
NFLX
NETFLIX INC
+$2.8M
2,755
+188%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.7M
0
-100%
减持
META
META PLATFORMS INC
-$2.3M
740
-85%
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。
减持
NVDA
NVIDIA CORPORATION
+$2.3M
53,705
-6%
增持
—
ROYAL CARIBBEAN GROUP
+$2.1M
19,445
+0%
增持
PGR
PROGRESSIVE CORP
+$2.1M
10,682
+297%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.0M
32,722
+1%
建仓
WPP
WPP PLC NEW
+$1.6M
44,558
清仓
F
FORD MTR CO
-$1.5M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
27,668
+3%
清仓
—
MR COOPER GROUP INC
-$1.4M
0
-100%
减持
BHP
BHP GROUP LTD
-$1.4M
9,383
-75%
建仓
NGVT
INGEVITY CORP
+$1.3M
30,763
增持
—
HERBALIFE LTD
+$1.3M
185,141
+475%
建仓
RES
RPC INC
+$1.3M
276,668
建仓
GRPN
GROUPON INC
+$1.3M
37,764
清仓
UNFI
UNITED NAT FOODS INC
-$1.3M
0
-100%
减持
GM
GENERAL MTRS CO
-$1.2M
6,252
-81%
建仓
NEM
NEWMONT CORP
+$1.1M
19,456
增持
TPR
TAPESTRY INC
+$1.1M
38,447
+20%
建仓
CDE
COEUR MNG INC
+$1.1M
125,882
建仓
XLC
SELECT SECTOR SPDR TR
+$1.1M
9,702
建仓
HIMS
HIMS & HERS HEALTH INC
+$996.3K
19,986
增持
BKNG
BOOKING HOLDINGS INC
+$943.0K
782
+1%
建仓
RITM
RITHM CAPITAL CORP
+$940.3K
83,286
清仓
DOCS
DOXIMITY INC
-$916.4K
0
-100%
增持
AVGO
BROADCOM INC
+$822.0K
7,416
+2%
清仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$814.9K
0
-100%
清仓
VFC
V F CORP
-$787.9K
0
-100%
建仓
WDC
WESTERN DIGITAL CORP
+$717.5K
11,213
增持
VISN
COMMSCOPE HLDG CO INC
+$667.8K
203,556
+6%
增持
—
FARO TECHNOLOGIES INC
+$659.2K
35,523
+8%
建仓
IAGG
ISHARES TR
+$656.3K
12,846
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$621.1K
55,280
+6%
清仓
SBUX
STARBUCKS CORP
-$600.8K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$586.9K
24,464
+0%
建仓
UBER
UBER TECHNOLOGIES INC
+$586.7K
6,288
建仓
TXN
TEXAS INSTRS INC
+$549.4K
2,646
减持
MOS
MOSAIC CO NEW
+$545.5K
60,219
-2%
建仓
HWM
HOWMET AEROSPACE INC
+$520.0K
2,794
建仓
XLF
SELECT SECTOR SPDR TR
+$497.2K
9,494
建仓
ZALT
INNOVATOR ETFS TRUST
+$494.9K
16,068
减持
APP
APPLOVIN CORP
-$483.3K
4,219
-43%
减持
AAPL
APPLE INC
-$478.9K
7,059
-19%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$465.6K
1,139
增持
IBD
NORTHERN LTS FD TR IV
+$464.0K
124,936
+17%
增持
XTEN
BONDBLOXX ETF TRUST
+$459.8K
26,794
+61%
增持
EXEL
EXELIXIS INC
+$458.5K
39,866
+13%
清仓
GDDY
GODADDY INC
-$457.7K
0
-100%
减持
SM
SM ENERGY CO
-$457.0K
11,950
-52%
建仓
EXPE
EXPEDIA GROUP INC
+$452.4K
2,682
建仓
GAPR
FIRST TR EXCHNG TRADED FD VI
+$431.1K
11,252
减持
SPYM
SPDR SERIES TRUST
+$428.9K
93,105
-3%
建仓
XLV
SELECT SECTOR SPDR TR
+$426.6K
3,165
增持
FTNT
FORTINET INC
+$418.1K
29,944
+5%
减持
MSFT
MICROSOFT CORP
+$399.3K
3,331
-1%
增持
SPDW
SPDR INDEX SHS FDS
+$377.5K
87,582
+1%
建仓
STIP
ISHARES TR
+$371.2K
3,607
增持
PBI
PITNEY BOWES INC
+$363.9K
121,600
+14%
增持
GMAR
FIRST TR EXCHNG TRADED FD VI
+$359.5K
17,511
+102%
增持
JBL
JABIL INC
+$337.5K
2,578
+56%
清仓
GIS
GENERAL MLS INC
-$334.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$332.1K
0
-100%
增持
COR
CENCORA INC
+$332.0K
10,796
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$329.5K
7,318
-0%
增持
OMF
ONEMAIN HLDGS INC
+$327.7K
31,547
+5%
增持
NKE
NIKE INC
+$310.1K
11,966
+41%
增持
—
COPA HOLDINGS SA
+$307.3K
16,795
+1%
增持
GSK
GSK PLC
+$306.5K
17,198
+88%
建仓
APH
AMPHENOL CORP NEW
+$306.4K
3,103
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$299.1K
0
-100%
建仓
NRG
NRG ENERGY INC
+$299.0K
1,862
清仓
TROW
PRICE T ROWE GROUP INC
-$288.6K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$281.5K
13,582
-15%
清仓
UAL
UNITED AIRLS HLDGS INC
-$277.6K
0
-100%
增持
ABBV
ABBVIE INC
-$274.2K
14,972
+3%
建仓
BALT
INNOVATOR ETFS TRUST
+$273.8K
8,536
清仓
DAL
DELTA AIR LINES INC DEL
-$270.5K
0
-100%
清仓
FOXA
FOX CORP
-$253.3K
0
-100%
增持
WWJD
NORTHERN LTS FD TR IV
+$248.5K
57,789
+3%
减持
IUSB
ISHARES TR
-$246.4K
31,909
-15%
减持
BTI
BRITISH AMERN TOB PLC
+$245.6K
41,306
-0%
增持
EAT
BRINKER INTL INC
+$244.7K
7,103
+2%
减持
PJAN
INNOVATOR ETFS TRUST
+$239.3K
160,171
-3%
增持
KLAC
KLA CORP
+$233.1K
903
+7%
增持
MBB
ISHARES TR
+$223.7K
13,458
+21%
增持
HD
HOME DEPOT INC
+$221.2K
9,745
+7%
增持
BLES
NORTHERN LTS FD TR IV
+$220.6K
47,670
+5%
建仓
CALM
CAL MAINE FOODS INC
+$218.4K
2,192
增持
FBP
FIRST BANCORP P R
+$218.0K
94,006
+4%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$215.8K
3,785
建仓
—
VITAL ENERGY INC
+$204.8K
12,728
增持
AMGN
AMGEN INC
-$203.5K
11,042
+5%
增持
BINC
BLACKROCK ETF TRUST II
+$203.5K
17,381
+27%
建仓
CIVI
CIVITAS RESOURCES INC
+$202.8K
7,370
增持
WU
WESTERN UN CO
-$201.2K
156,247
+9%
增持
OSPN
ONESPAN INC
+$195.8K
107,162
+3%
增持
OFG
OFG BANCORP
+$189.5K
45,749
+4%
减持
BHF
BRIGHTHOUSE FINL INC
-$180.6K
18,863
-8%
增持
QCOM
QUALCOMM INC
+$178.0K
6,717
+16%
增持
TSLA
TESLA INC
+$175.1K
2,966
+0%
增持
KMB
KIMBERLY-CLARK CORP
-$173.4K
22,456
+4%
增持
CTRA
COTERRA ENERGY INC
-$168.7K
63,432
+3%
增持
CSCO
CISCO SYS INC
+$163.1K
16,299
+4%
增持
GFI
GOLD FIELDS LTD
+$162.3K
89,742
+1%
减持
ORCL
ORACLE CORP
+$152.5K
2,178
-6%
增持
IVV
ISHARES TR
+$150.7K
2,477
+0%
减持
—
GOLAR LNG LTD
+$136.7K
45,351
-0%
增持
BHC
BAUSCH HEALTH COS INC
+$135.1K
156,744
+12%
增持
MELI
MERCADOLIBRE INC
+$134.4K
188
+3%
减持
—
JAZZ PHARMACEUTICALS PLC
-$134.1K
7,376
-0%
增持
JD
JD.COM INC
+$133.4K
46,923
+38%
增持
NTAP
NETAPP INC
+$124.4K
4,704
+10%
增持
LMT
LOCKHEED MARTIN CORP
+$122.5K
2,809
+6%
增持
GBX
GREENBRIER COS INC
+$118.6K
18,748
+29%
建仓
ADAM
NEW YORK MTG TR INC
+$115.9K
17,304
减持
FLRN
SPDR SERIES TRUST
-$111.8K
34,164
-10%
增持
GOVT
ISHARES TR
+$104.1K
21,950
+26%
减持
LRCX
LAM RESEARCH CORP
+$98.9K
4,242
-2%
增持
LLY
ELI LILLY & CO
-$93.2K
5,001
+3%
增持
AMAT
APPLIED MATLS INC
+$92.9K
1,982
+7%
增持
SPEM
SPDR INDEX SHS FDS
+$92.0K
22,833
+2%
增持
CAT
CATERPILLAR INC
+$90.7K
1,412
+2%
增持
JNJ
JOHNSON & JOHNSON
-$90.4K
16,656
+5%
增持
ADSK
AUTODESK INC
+$89.0K
1,145
+13%
增持
GLD
SPDR GOLD TR
+$88.9K
2,322
+8%
增持
MINT
PIMCO ETF TR
+$82.0K
21,956
+4%
建仓
—
PERFORMANT HEALTHCARE INC
+$80.0K
20,000
增持
MCD
MCDONALDS CORP
-$77.5K
11,892
+5%
增持
URI
UNITED RENTALS INC
+$76.5K
584
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$73.7K
12,487
-7%
增持
—
AMDOCS LTD
+$72.7K
18,213
+5%
增持
NUS
NU SKIN ENTERPRISES INC
+$72.0K
34,078
+24%
增持
BAC
BANK AMERICA CORP
+$69.3K
9,521
+4%
增持
ENVA
ENOVA INTL INC
+$68.6K
4,436
+1%
增持
EMB
ISHARES TR
+$66.9K
3,616
+22%
增持
COLB
COLUMBIA BKG SYS INC
-$65.8K
73,467
+3%
减持
QQQ
INVESCO QQQ TR
+$65.5K
816
-0%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$64.0K
5,502
+10%
减持
BKE
BUCKLE INC
+$63.4K
9,244
-0%
减持
GOOGL
ALPHABET INC
+$62.7K
3,063
-1%
增持
SPTM
SPDR SERIES TRUST
+$61.9K
3,848
+16%
减持
ITW
ILLINOIS TOOL WKS INC
-$61.6K
4,086
-5%
增持
HPQ
HP INC
-$61.3K
36,198
+6%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$61.0K
10,691
+1%
增持
PPC
PILGRIMS PRIDE CORP
+$54.4K
29,027
+26%
增持
VOD
VODAFONE GROUP PLC NEW
+$51.7K
28,031
+6%
减持
IWF
ISHARES TR
+$51.0K
809
-0%
减持
SPMD
SPDR SERIES TRUST
+$49.0K
49,308
-4%
增持
PDD
PDD HOLDINGS INC
+$48.5K
3,373
+31%
