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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 31
增持 66
减持 19
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$6.5M
4,501
-86%
减持
—
ROYAL CARIBBEAN GROUP
-$5.7M
1,836
-90%
建仓
EXPE
EXPEDIA GROUP INC
+$3.5M
12,478
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
LRCX
LAM RESEARCH CORP
+$3.4M
25,089
+290%
增持
LOW
LOWES COS INC
+$3.4M
16,866
+554%
清仓
NFLX
NETFLIX INC
-$3.4M
0
-100%
增持
APP
APPLOVIN CORP
+$3.2M
6,070
+406%
清仓
VISN
COMMSCOPE HLDG CO INC
-$3.2M
0
-100%
增持
QCOM
QUALCOMM INC
+$3.0M
23,972
+259%
清仓
HAS
HASBRO INC
-$2.9M
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$2.8M
0
-100%
减持
ABBV
ABBVIE INC
-$2.8M
4,726
-72%
清仓
ANET
ARISTA NETWORKS INC
-$2.6M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$2.5M
21,828
清仓
MINT
PIMCO ETF TR
-$2.2M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$2.0M
0
-100%
清仓
AGG
ISHARES TR
-$1.9M
0
-100%
增持
MBB
ISHARES TR
+$1.9M
34,650
+134%
增持
LLY
ELI LILLY & CO
+$1.8M
5,124
+7%
建仓
JD
JD.COM INC
+$1.8M
62,366
建仓
NTES
NETEASE INC
+$1.8M
12,781
清仓
NGVT
INGEVITY CORP
-$1.7M
0
-100%
建仓
GOCT
FIRST TR EXCHNG TRADED FD VI
+$1.6M
41,664
减持
NVO
NOVO-NORDISK A S
-$1.6M
9,242
-75%
建仓
IPAR
INTERPARFUMS INC
+$1.6M
18,769
建仓
VICR
VICOR CORP
+$1.5M
14,026
清仓
UI
UBIQUITI INC
-$1.5M
0
-100%
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$1.4M
426,095
增持
IUSB
ISHARES TR
+$1.4M
64,565
+89%
清仓
TREE
LENDINGTREE INC NEW
-$1.4M
0
-100%
清仓
RUN
SUNRUN INC
-$1.4M
0
-100%
清仓
—
VITAL ENERGY INC
-$1.3M
0
-100%
建仓
UPBD
UPBOUND GROUP INC
+$1.3M
75,882
建仓
MDB
MONGODB INC
+$1.3M
3,131
建仓
ZD
ZIFF DAVIS INC
+$1.3M
36,903
增持
BINC
BLACKROCK ETF TRUST II
+$1.3M
43,821
+130%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.3M
44,534
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.2M
141,277
+59%
清仓
PPC
PILGRIMS PRIDE CORP
-$1.2M
0
-100%
建仓
ECG
EVERUS CONSTR GROUP
+$1.1M
13,395
减持
NUS
NU SKIN ENTERPRISES INC
-$1.1M
28,459
-74%
清仓
FLRN
SPDR SERIES TRUST
-$1.0M
0
-100%
建仓
DK
DELEK US HLDGS INC NEW
+$1.0M
34,259
建仓
OI
O-I GLASS INC
+$1.0M
68,088
增持
XTEN
BONDBLOXX ETF TRUST
+$995.1K
52,730
+71%
清仓
GRPN
GROUPON INC
-$989.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$962.1K
0
-100%
减持
TSLA
TESLA INC
-$828.8K
1,093
-63%
增持
IAGG
ISHARES TR
+$762.8K
30,252
+107%
建仓
SYSB
ISHARES TR
+$733.2K
8,169
增持
TPR
TAPESTRY INC
+$717.3K
40,293
+3%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$691.9K
0
-100%
增持
RIGL
RIGEL PHARMACEUTICALS INC
+$682.0K
45,938
+1%
增持
AMGN
AMGEN INC
+$676.8K
11,869
+4%
增持
NEM
NEWMONT CORP
+$637.2K
28,496
+9%
减持
GJAN
FIRST TR EXCHNG TRADED FD VI
-$613.7K
310,256
-7%
增持
JNJ
JOHNSON & JOHNSON
+$576.0K
18,250
+6%
增持
WU
WESTERN UN CO
+$560.5K
199,338
+23%
增持
SPYM
SPDR SERIES TRUST
+$557.8K
96,326
+5%
增持
OMF
ONEMAIN HLDGS INC
+$557.8K
34,221
+10%
清仓
—
UNILEVER PLC
-$549.9K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$541.2K
2,527
清仓
HWM
HOWMET AEROSPACE INC
-$539.6K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$511.4K
0
-100%
建仓
UL
UNILEVER PLC
+$507.3K
7,757
增持
GOVT
ISHARES TR
+$501.4K
46,540
+89%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$488.4K
30,849
+59%
减持
MU
MICRON TECHNOLOGY INC
+$487.7K
4,253
-2%
清仓
SPTL
SPDR SERIES TRUST
-$485.0K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$483.7K
1,443
减持
WDC
WESTERN DIGITAL CORP
+$482.7K
9,901
-3%
减持
PG
PROCTER AND GAMBLE CO
-$475.2K
2,471
-57%
增持
SCCO
SOUTHERN COPPER CORP
+$472.0K
7,561
+50%
建仓
DLTR
DOLLAR TREE INC
+$467.8K
3,803
建仓
B
BARRICK MNG CORP
+$452.5K
10,390
增持
SPDW
SPDR INDEX SHS FDS
+$433.2K
92,721
+8%
建仓
INCY
INCYTE CORP
+$420.0K
4,252
增持
AAPL
APPLE INC
+$419.7K
8,216
+15%
清仓
STIP
ISHARES TR
-$417.9K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$396.4K
2,447
增持
CTRA
COTERRA ENERGY INC
+$392.5K
71,958
+13%
增持
ICVT
ISHARES TR
+$385.2K
7,098
+126%
建仓
KSS
KOHLS CORP
+$383.7K
18,800
清仓
—
CARNIVAL CORP
-$375.9K
0
-100%
建仓
PSQ
PROSHARES TR
+$369.5K
12,234
增持
HD
HOME DEPOT INC
-$366.8K
10,765
+7%
建仓
DOG
PROSHARES TR
+$362.9K
15,447
增持
GILD
GILEAD SCIENCES INC
+$356.2K
14,883
+12%
增持
COR
CENCORA INC
+$333.4K
11,273
+1%
清仓
PSKY
PARAMOUNT SKYDANCE CORP
-$327.3K
0
-100%
增持
PEP
PEPSICO INC
+$324.6K
5,847
+60%
清仓
DE
DEERE & CO
-$315.1K
0
-100%
增持
SHEL
SHELL PLC
+$312.2K
27,710
+15%
增持
COLB
COLUMBIA BKG SYS INC
+$308.8K
78,078
+7%
增持
BTI
BRITISH AMERN TOB PLC
+$306.6K
43,440
+7%
清仓
EXEL
EXELIXIS INC
-$294.3K
0
-100%
增持
MCD
MCDONALDS CORP
+$287.2K
12,966
+7%
建仓
ATLC
ATLANTICUS HOLDINGS CORP
+$286.5K
4,279
建仓
CLCG
CROSSMARK ETF TRUST
+$262.6K
9,725
清仓
EDV
VANGUARD WORLD FD
-$257.5K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
+$256.4K
7,772
-4%
建仓
WMT
WALMART INC
+$254.6K
2,285
增持
NTAP
NETAPP INC
+$249.1K
7,536
+60%
增持
GLDM
WORLD GOLD TR
+$246.4K
5,345
+95%
减持
PJAN
INNOVATOR ETFS TRUST
-$246.1K
146,440
-6%
减持
GFEB
FIRST TR EXCHNG TRADED FD VI
-$245.2K
13,101
-33%
清仓
SM
SM ENERGY CO
-$241.2K
0
-100%
增持
—
COPA HOLDINGS SA
+$241.1K
18,154
+11%
建仓
SHY
ISHARES TR
+$238.6K
2,881
减持
HAPN
LENDINGCLUB CORP
+$237.4K
78,233
-4%
增持
—
AMDOCS LTD
+$231.6K
21,429
+18%
增持
GOOGL
ALPHABET INC
+$231.3K
3,138
+2%
增持
EMB
ISHARES TR
+$214.9K
6,135
+55%
增持
APH
AMPHENOL CORP NEW
+$214.7K
4,423
+43%
增持
BALT
INNOVATOR ETFS TRUST
+$213.0K
14,996
+70%
清仓
BRCB
BLACK ROCK COFFEE BAR INC
-$211.7K
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$211.5K
0
-100%
建仓
AIQ
GLOBAL X FDS
+$203.1K
3,994
清仓
CDE
COEUR MNG INC
-$196.3K
0
-100%
增持
WWJD
NORTHERN LTS FD TR IV
+$193.5K
60,905
+6%
增持
APA
APA CORPORATION
+$185.8K
92,180
+8%
增持
PM
PHILIP MORRIS INTL INC
+$182.7K
26,111
+6%
增持
BHC
BAUSCH HEALTH COS INC
+$179.7K
175,996
+9%
清仓
—
HANESBRANDS INC
-$177.8K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$174.9K
15,974
+5%
增持
ENVA
ENOVA INTL INC
+$173.2K
4,086
+0%
增持
ZALT
INNOVATOR ETFS TRUST
+$170.8K
21,973
+29%
增持
CSCO
CISCO SYS INC
+$159.7K
16,161
+2%
增持
AVGO
BROADCOM INC
+$153.8K
8,648
+0%
增持
CAT
CATERPILLAR INC
+$145.9K
1,466
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$144.2K
7,149
+2%
减持
GFI
GOLD FIELDS LTD
+$140.6K
87,322
-0%
清仓
PBI
PITNEY BOWES INC
-$139.1K
0
-100%
增持
MRK
MERCK & CO INC
+$138.7K
5,576
+4%
增持
ADAM
ADAMAS TRUST INC.
+$137.3K
146,557
+10%
增持
IBD
NORTHERN LTS FD TR IV
+$129.6K
137,359
+4%
增持
—
FRONTLINE PLC
+$127.5K
82,450
+12%
增持
OFG
OFG BANCORP
+$125.3K
50,351
+13%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$124.8K
11,931
-6%
增持
GSK
GSK PLC
+$122.4K
17,040
+3%
增持
HPQ
HP INC
-$120.0K
39,709
+8%
减持
PFE
PFIZER INC
-$116.5K
13,038
-25%
减持
OGN
ORGANON & CO
-$113.7K
25,979
-8%
增持
GOOG
ALPHABET INC
+$107.4K
1,027
+16%
增持
KMB
KIMBERLY-CLARK CORP
+$105.4K
29,987
+28%
增持
AMAT
APPLIED MATLS INC
+$105.0K
1,982
+0%
增持
NKE
NIKE INC
+$101.6K
14,723
+23%
增持
LVS
LAS VEGAS SANDS CORP
+$100.3K
4,980
+20%
减持
—
HERBALIFE LTD
+$95.0K
29,442
-13%
增持
MSFT
MICROSOFT CORP
+$94.5K
3,676
+13%
