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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 58
减持 47
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
FTNT
FORTINET INC
-$3.2M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.0M
32,773
+0%
建仓
HAS
HASBRO INC
+$2.9M
38,131
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
CALM
CAL MAINE FOODS INC
+$2.6M
30,122
+1274%
建仓
ANET
ARISTA NETWORKS INC
+$2.6M
17,776
减持
PGR
PROGRESSIVE CORP
-$2.5M
1,400
-87%
建仓
APA
APA CORPORATION
+$2.1M
85,212
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
15,227
-72%
清仓
—
GOLAR LNG LTD
-$1.9M
0
-100%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.8M
12,647
建仓
—
FRONTLINE PLC
+$1.7M
73,347
清仓
—
FARO TECHNOLOGIES INC
-$1.6M
0
-100%
清仓
WPP
WPP PLC NEW
-$1.6M
0
-100%
减持
GFI
GOLD FIELDS LTD
+$1.5M
87,509
-2%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
53,739
+0%
清仓
JD
JD.COM INC
-$1.5M
0
-100%
增持
VISN
COMMSCOPE HLDG CO INC
+$1.5M
206,168
+1%
建仓
UI
UBIQUITI INC
+$1.5M
2,222
减持
EXEL
EXELIXIS INC
-$1.5M
7,126
-82%
建仓
TREE
LENDINGTREE INC NEW
+$1.4M
21,758
建仓
RUN
SUNRUN INC
+$1.4M
81,163
建仓
W
WAYFAIR INC
+$1.3M
14,891
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
27,940
+1%
减持
—
HERBALIFE LTD
-$1.3M
33,712
-82%
清仓
RES
RPC INC
-$1.3M
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.3M
19,400
增持
NVO
NOVO-NORDISK A S
+$1.3M
37,511
+226%
建仓
RIGL
RIGEL PHARMACEUTICALS INC
+$1.3M
45,377
清仓
EAT
BRINKER INTL INC
-$1.3M
0
-100%
建仓
HAPN
LENDINGCLUB CORP
+$1.2M
81,918
减持
PBI
PITNEY BOWES INC
-$1.2M
12,188
-90%
增持
—
VITAL ENERGY INC
+$1.1M
79,346
+523%
增持
ABBV
ABBVIE INC
+$1.1M
16,829
+12%
增持
NEM
NEWMONT CORP
+$1.1M
26,190
+35%
增持
NUS
NU SKIN ENTERPRISES INC
+$1.1M
109,326
+221%
增持
TPR
TAPESTRY INC
+$1.1M
39,136
+2%
清仓
BHF
BRIGHTHOUSE FINL INC
-$1.0M
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$996.3K
0
-100%
减持
CDE
COEUR MNG INC
-$919.0K
10,462
-92%
清仓
MHO
M/I HOMES INC
-$909.1K
0
-100%
清仓
GBX
GREENBRIER COS INC
-$863.3K
0
-100%
增持
ADAM
ADAMAS TRUST INC.
+$816.7K
133,804
+673%
增持
AVGO
BROADCOM INC
+$795.0K
8,606
+16%
建仓
MU
MICRON TECHNOLOGY INC
+$726.2K
4,340
增持
JNJ
JOHNSON & JOHNSON
+$656.7K
17,263
+4%
减持
APP
APPLOVIN CORP
-$615.5K
1,199
-72%
建仓
SCCO
SOUTHERN COPPER CORP
+$612.7K
5,049
减持
WDC
WESTERN DIGITAL CORP
+$505.4K
10,186
-9%
增持
HD
HOME DEPOT INC
+$498.2K
10,047
+3%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$465.6K
0
-100%
增持
MO
ALTRIA GROUP INC
+$453.0K
51,019
+3%
清仓
EXPE
EXPEDIA GROUP INC
-$452.4K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
-$450.1K
24,695
+1%
增持
LRCX
LAM RESEARCH CORP
+$449.4K
6,440
+52%
增持
PG
PROCTER AND GAMBLE CO
+$427.8K
5,812
+131%
减持
SPYM
SPDR SERIES TRUST
+$401.7K
91,517
-2%
增持
NGVT
INGEVITY CORP
+$393.0K
31,139
+1%
建仓
JULU
AIM ETF PRODUCTS TRUST
+$391.9K
13,393
增持
TSLA
TESLA INC
+$378.2K
2,969
+0%
增持
AAPL
APPLE INC
+$365.6K
7,124
+1%
减持
GJAN
FIRST TR EXCHNG TRADED FD VI
+$355.3K
333,329
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$347.5K
1,910
-32%
清仓
UPS
UNITED PARCEL SERVICE INC
-$342.6K
0
-100%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$327.3K
17,299
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$310.1K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$309.9K
2,825
-55%
清仓
VRSK
VERISK ANALYTICS INC
-$308.4K
0
-100%
建仓
OGN
ORGANON & CO
+$300.0K
28,088
清仓
VOD
VODAFONE GROUP PLC NEW
-$298.8K
0
-100%
增持
NFLX
NETFLIX INC
-$294.0K
2,832
+3%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$290.6K
0
-100%
增持
—
JAZZ PHARMACEUTICALS PLC
+$282.1K
8,079
+10%
清仓
—
PARAMOUNT GLOBAL
-$281.1K
0
-100%
增持
GRPN
GROUPON INC
-$274.2K
42,357
+12%
建仓
TDAY
GANNETT CO INC
+$271.7K
65,780
增持
BKNG
BOOKING HOLDINGS INC
-$267.2K
789
+1%
建仓
SYF
SYNCHRONY FINANCIAL
+$247.5K
3,483
减持
LLY
ELI LILLY & CO
-$239.8K
4,795
-4%
增持
COR
CENCORA INC
+$236.9K
11,116
+3%
增持
LNC
LINCOLN NATL CORP IND
+$236.5K
37,692
+2%
清仓
—
UNITI GROUP INC
-$234.3K
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$223.8K
4,161
增持
SCHZ
SCHWAB STRATEGIC TR
+$223.4K
88,829
+11%
建仓
GOOG
ALPHABET INC
+$214.9K
882
建仓
BRCB
BLACK ROCK COFFEE BAR INC
+$211.7K
8,872
增持
GOOGL
ALPHABET INC
+$211.1K
3,089
+1%
减持
DKS
DICKS SPORTING GOODS INC
+$210.9K
9,289
-1%
建仓
GLDM
WORLD GOLD TR
+$209.9K
2,745
增持
XTEN
BONDBLOXX ETF TRUST
+$205.2K
30,925
+15%
增持
MCD
MCDONALDS CORP
+$201.1K
12,095
+2%
减持
BTI
BRITISH AMERN TOB PLC
+$197.9K
40,560
-2%
增持
IBD
NORTHERN LTS FD TR IV
+$194.8K
132,278
+6%
增持
TXN
TEXAS INSTRS INC
+$189.0K
4,019
+52%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$183.8K
6,993
-4%
减持
CL
COLGATE PALMOLIVE CO
-$178.4K
9,921
-7%
建仓
—
HANESBRANDS INC
+$177.8K
26,986
减持
MOS
MOSAIC CO NEW
-$176.1K
58,267
-3%
减持
—
AMDOCS LTD
-$168.1K
18,204
-0%
增持
ORCL
ORACLE CORP
+$164.2K
2,277
+5%
减持
COLB
COLUMBIA BKG SYS INC
+$155.9K
72,786
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$154.8K
78,166
+3%
增持
MBB
ISHARES TR
+$147.1K
14,826
+10%
增持
CAT
CATERPILLAR INC
+$145.8K
1,454
+3%
减持
KLAC
KLA CORP
+$144.6K
884
-2%
减持
SPDW
SPDR INDEX SHS FDS
+$138.3K
86,107
-2%
减持
PAYX
PAYCHEX INC
-$126.6K
6,474
-1%
增持
AMGN
AMGEN INC
+$125.0K
11,368
+3%
增持
IVV
ISHARES TR
+$121.3K
2,479
+0%
增持
HPQ
HP INC
+$119.4K
36,899
+2%
增持
IUSB
ISHARES TR
+$118.3K
34,114
+7%
减持
URI
UNITED RENTALS INC
+$109.9K
576
-1%
减持
SPMD
SPDR SERIES TRUST
+$108.5K
48,781
-1%
增持
CTRA
COTERRA ENERGY INC
-$108.4K
63,487
+0%
增持
PDD
PDD HOLDINGS INC
+$108.1K
3,489
+3%
减持
BKE
BUCKLE INC
+$106.1K
8,955
-3%
减持
—
COPA HOLDINGS SA
+$101.5K
16,398
-2%
减持
—
ROYAL CARIBBEAN GROUP
+$98.8K
19,123
-2%
减持
MELI
MERCADOLIBRE INC
-$98.8K
168
-11%
减持
OSPN
ONESPAN INC
-$97.9K
106,398
-1%
增持
BINC
BLACKROCK ETF TRUST II
+$97.3K
19,078
+10%
增持
PPC
PILGRIMS PRIDE CORP
-$96.0K
29,705
+2%
增持
IAGG
ISHARES TR
+$93.8K
14,641
+14%
减持
SPSM
SPDR SERIES TRUST
+$92.3K
28,157
-1%
增持
LOW
LOWES COS INC
+$81.4K
2,577
+1%
清仓
—
PERFORMANT HEALTHCARE INC
-$80.0K
0
-100%
减持
FBP
FIRST BANCORP P R
+$79.8K
92,426
-2%
减持
APH
AMPHENOL CORP NEW
+$76.6K
3,095
-0%
减持
PJAN
INNOVATOR ETFS TRUST
+$76.2K
155,731
-3%
减持
SPTL
SPDR SERIES TRUST
-$73.4K
17,995
-14%
减持
DE
DEERE & CO
-$71.9K
689
-9%
减持
HRB
BLOCK H & R INC
-$71.8K
14,365
-1%
减持
SPEM
SPDR INDEX SHS FDS
+$70.9K
22,363
-2%
减持
BHP
BHP GROUP LTD
+$69.5K
9,340
-0%
增持
GOVT
ISHARES TR
+$65.8K
24,662
+12%
减持
—
UNILEVER PLC
-$64.5K
9,277
-8%
增持
AGG
ISHARES TR
+$62.8K
18,857
+2%
减持
M
MACYS INC
+$62.0K
16,296
-17%
增持
ITW
ILLINOIS TOOL WKS INC
+$61.7K
4,111
+1%
增持
—
ACCENTURE PLC IRELAND
-$61.3K
1,955
+8%
减持
GM
GENERAL MTRS CO
+$61.1K
6,048
-3%
增持
RITM
RITHM CAPITAL CORP
+$58.1K
87,658
+5%
增持
INFY
INFOSYS LTD
-$57.2K
31,798
+3%
增持
NTAP
NETAPP INC
+$56.7K
4,710
+0%
增持
ICVT
ISHARES TR
+$55.3K
3,138
+9%
减持
R
RYDER SYS INC
+$55.1K
2,041
-2%
减持
SM
SM ENERGY CO
-$54.1K
9,660
-19%
减持
GSK
GSK PLC
+$52.8K
16,525
-4%
增持
ZALT
INNOVATOR ETFS TRUST
+$50.0K
17,091
+6%
减持
WWJD
NORTHERN LTS FD TR IV
+$47.9K
57,517
-0%
增持
BAC
BANK AMERICA CORP
+$47.7K
9,657
+1%
