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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 65
减持 39
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$5.1M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.8M
12,842
+185%
建仓
SNDK
SANDISK CORP
+$3.5M
5,465
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
GOOG
ALPHABET INC
+$3.2M
12,332
+1101%
建仓
DINO
HF SINCLAIR CORP
+$2.8M
44,673
建仓
TRGP
TARGA RES CORP
+$2.7M
10,747
清仓
HOOD
ROBINHOOD MKTS INC
-$2.5M
0
-100%
增持
GOVT
ISHARES TR
+$2.2M
141,673
+204%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.9M
68,634
清仓
CTRA
COTERRA ENERGY INC
-$1.9M
0
-100%
清仓
JD
JD.COM INC
-$1.8M
0
-100%
减持
APA
APA CORPORATION
-$1.7M
12,680
-86%
增持
MU
MICRON TECHNOLOGY INC
+$1.7M
8,626
+103%
建仓
FSLY
FASTLY INC
+$1.7M
57,363
清仓
OSPN
ONESPAN INC
-$1.6M
0
-100%
增持
APP
APPLOVIN CORP
-$1.5M
6,527
+8%
清仓
HAPN
LENDINGCLUB CORP
-$1.5M
0
-100%
清仓
W
WAYFAIR INC
-$1.4M
0
-100%
清仓
MDB
MONGODB INC
-$1.3M
0
-100%
建仓
DAR
DARLING INGREDIENTS INC
+$1.3M
20,825
建仓
BE
BLOOM ENERGY CORP
+$1.2M
9,215
增持
LRCX
LAM RESEARCH CORP
+$1.2M
25,938
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
93,012
+9%
建仓
WPP
WPP PLC NEW
+$1.1M
73,775
清仓
XLC
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
建仓
SENEA
SENECA FOODS CORP NEW
+$1.1M
7,546
增持
—
FRONTLINE PLC
+$1.1M
83,007
+1%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$1.1M
39,511
+202%
清仓
ADAM
ADAMAS TRUST INC.
-$1.1M
0
-100%
建仓
ACIC
AMERICAN COASTAL INS CORP
+$1.1M
93,380
清仓
DK
DELEK US HLDGS INC NEW
-$1.0M
0
-100%
清仓
OI
O-I GLASS INC
-$1.0M
0
-100%
增持
QCOM
QUALCOMM INC
-$899.6K
24,855
+4%
减持
RIGL
RIGEL PHARMACEUTICALS INC
-$899.4K
39,501
-14%
减持
WDC
WESTERN DIGITAL CORP
+$879.7K
9,558
-3%
减持
NVDA
NVIDIA CORPORATION
-$820.3K
53,031
-2%
增持
JNJ
JOHNSON & JOHNSON
+$813.8K
18,780
+3%
减持
VICR
VICOR CORP
+$714.8K
13,988
-0%
增持
BKNG
BOOKING HOLDINGS INC
-$711.6K
846
+6%
增持
LLY
ELI LILLY & CO
-$663.1K
5,266
+3%
增持
TPR
TAPESTRY INC
+$660.8K
41,167
+2%
增持
MO
ALTRIA GROUP INC
+$621.2K
60,176
+4%
增持
EXPE
EXPEDIA GROUP INC
-$603.5K
12,697
+2%
清仓
EMB
ISHARES TR
-$590.7K
0
-100%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$570.7K
12,209
+2%
建仓
CIEN
CIENA CORP
+$563.7K
1,452
建仓
HAS
HASBRO INC
+$542.7K
5,798
清仓
AMD
ADVANCED MICRO DEVICES INC
-$541.2K
0
-100%
增持
SHEL
SHELL PLC
+$541.1K
27,712
+0%
增持
AMGN
AMGEN INC
+$537.2K
12,568
+6%
清仓
XLV
SELECT SECTOR SPDR TR
-$489.9K
0
-100%
增持
ECG
EVERUS CONSTR GROUP
+$489.9K
13,857
+3%
减持
OMF
ONEMAIN HLDGS INC
-$489.9K
34,058
-0%
建仓
FIX
COMFORT SYS USA INC
+$473.0K
343
清仓
DLTR
DOLLAR TREE INC
-$467.8K
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$434.5K
95,281
-1%
建仓
DDFJ
INNOVATOR ETFS TRUST
+$428.5K
22,843
建仓
BFRZ
INNOVATOR ETFS TRUST
+$427.6K
16,222
清仓
INCY
INCYTE CORP
-$420.0K
0
-100%
建仓
SM
SM ENERGY COMPANY
+$400.3K
12,839
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$393.5K
7,113
-1%
清仓
MELI
MERCADOLIBRE INC
-$374.7K
0
-100%
清仓
PSQ
PROSHARES TR
-$369.5K
0
-100%
清仓
DOG
PROSHARES TR
-$362.9K
0
-100%
增持
GOOGL
ALPHABET INC
+$355.2K
4,651
+48%
清仓
COP
CONOCOPHILLIPS
-$352.2K
0
-100%
减持
AVGO
BROADCOM INC
-$334.7K
8,589
-1%
增持
MSFT
MICROSOFT CORP
-$333.4K
3,902
+6%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$332.4K
11,037
清仓
LVS
LAS VEGAS SANDS CORP
-$324.1K
0
-100%
建仓
FCX
FREEPORT MCMORAN INC
+$323.9K
5,511
增持
GFI
GOLD FIELDS LTD
+$322.4K
91,076
+4%
增持
NTES
NETEASE COM INC
-$320.0K
12,854
+1%
增持
ZD
ZIFF DAVIS INC
+$315.5K
38,433
+4%
增持
MCD
MCDONALDS CORP
+$299.4K
13,714
+6%
建仓
—
CLARIVATE PLC
+$291.1K
115,071
清仓
NRG
NRG ENERGY INC
-$291.1K
0
-100%
增持
—
AMDOCS LTD
-$284.6K
22,075
+3%
增持
SCHZ
SCHWAB STRATEGIC TR
+$272.2K
153,912
+9%
增持
LNC
LINCOLN NATL CORP IND
-$266.5K
36,175
+4%
增持
VRT
VERTIV HOLDINGS CO
+$260.3K
2,621
+7%
增持
NEM
NEWMONT CORP
+$259.9K
28,686
+1%
增持
GJAN
FIRST TR EXCHNG TRADED FD VI
-$257.9K
310,617
+0%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$255.4K
31,251
+1%
增持
IUSB
ISHARES TR
+$251.8K
70,505
+9%
减持
PJAN
INNOVATOR ETFS TRUST
-$251.7K
143,808
-2%
清仓
GIII
G III APPAREL GROUP LTD
-$247.1K
0
-100%
增持
GM
GENERAL MTRS CO
+$243.1K
9,409
+67%
减持
GLDM
WORLD GOLD TR
-$240.6K
2,327
-56%
增持
PM
PHILIP MORRIS INTL INC
+$235.1K
26,753
+2%
减持
GILD
GILEAD SCIENCES INC
+$219.2K
14,680
-1%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$218.3K
503
增持
GOCT
FIRST TR EXCHNG TRADED FD VI
+$213.5K
47,907
+15%
增持
MBB
ISHARES TR
+$212.0K
36,981
+7%
减持
SCCO
SOUTHERN COPPER CORP
+$210.1K
7,526
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$209.9K
1,955
-3%
清仓
AIQ
GLOBAL X FDS
-$203.1K
0
-100%
增持
IPAR
INTERPARFUMS INC
+$201.0K
19,740
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$200.8K
94,602
+2%
减持
KLAC
KLA CORP
+$194.7K
818
-2%
减持
CAT
CATERPILLAR INC
+$188.1K
1,451
-1%
增持
—
JAZZ PHARMACEUTICALS PLC
+$186.8K
7,977
+3%
减持
NKE
NIKE INC
-$186.3K
14,230
-3%
增持
IAGG
ISHARES TR
+$176.1K
33,754
+12%
增持
BHC
BAUSCH HEALTH COS INC
-$176.0K
193,925
+10%
减持
ICVT
ISHARES TR
-$169.7K
5,201
-27%
减持
HPQ
HP INC
-$167.4K
37,342
-6%
减持
NVO
NOVO-NORDISK A S
-$162.0K
8,386
-9%
增持
KMB
KIMBERLY-CLARK CORP
+$157.8K
32,997
+10%
减持
AMAT
APPLIED MATLS INC
+$154.1K
1,941
-2%
增持
HD
HOME DEPOT INC
+$151.6K
11,724
+9%
减持
INFY
INFOSYS LTD
-$146.8K
32,358
-1%
减持
IBD
NORTHERN LTS FD TR IV
-$146.5K
133,193
-3%
减持
—
ACCENTURE PLC IRELAND
-$146.1K
2,056
-0%
增持
VTI
VANGUARD INDEX FDS
+$145.5K
1,962
+36%
增持
ABBV
ABBVIE INC
+$142.0K
5,618
+19%
减持
—
COPA HOLDINGS SA
-$141.3K
18,029
-1%
减持
TSLA
TESLA INC
-$135.0K
959
-12%
减持
BLES
NORTHERN LTS FD TR IV
-$132.5K
40,796
-9%
增持
UPBD
UPBOUND GROUP INC
+$129.5K
80,999
+7%
增持
PGR
PROGRESSIVE CORP
+$124.8K
2,401
+56%
增持
BHP
BHP BILLITON LIMITED
+$123.5K
9,757
+0%
减持
ABT
ABBOTT LABORATORIES
-$123.4K
5,247
-1%
减持
MMM
3M CO
-$117.3K
4,830
-6%
增持
SYSB
ISHARES TR
+$115.7K
9,539
+17%
增持
PAYX
PAYCHEX INC
-$113.9K
7,009
+4%
减持
META
META PLATFORMS INC
-$113.1K
836
-7%
增持
JBL
JABIL INC
+$111.0K
2,613
+2%
增持
NOG
NORTHERN OIL & GAS INC
+$110.2K
10,704
+13%
减持
TDAY
USA TODAY CO INC
+$109.9K
61,174
-2%
增持
CLCG
CROSSMARK ETF TRUST
+$109.3K
15,247
+57%
减持
BINC
BLACKROCK ETF TRUST II
-$107.4K
42,462
-3%
减持
MRK
MERCK & CO INC
-$104.6K
4,010
-28%
增持
TXN
TEXAS INSTRS INC
+$103.3K
4,286
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$101.8K
4,301
+4%
减持
JULU
AIM ETF PRODUCTS TRUST
-$99.2K
10,795
-21%
减持
AMZN
AMAZON COM INC
-$96.3K
2,367
-7%
减持
COLB
COLUMBIA BKG SYS INC
-$96.2K
76,050
-3%
增持
LOW
LOWES COS INC
+$96.1K
17,621
+4%
增持
AAPL
APPLE INC
-$95.4K
8,425
+3%
减持
GSK
GSK PLC
+$89.3K
16,759
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$89.1K
15,675
-2%
增持
WU
WESTERN UN CO
-$87.8K
202,520
+2%
增持
HRB
BLOCK H & R INC
-$87.5K
17,910
+19%
增持
COR
CENCORA INC
-$87.1K
11,843
+5%
建仓
RWT
REDWOOD TRUST INC
+$85.5K
15,241
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
+$84.8K
433,256
+2%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$84.5K
10,000
-80%
增持
ENVA
ENOVA INTL INC
-$82.4K
4,122
+1%
增持
IVV
ISHARES TR
-$76.0K
2,483
+0%
