DF DENT & CO INC
BALTIMORE MD · SEC CIK 0000934999
$52.72亿2026Q2 申报市值
271持仓数
29.9%前十大占比 · 第一大 4.6%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DDOG 新建仓+$6,231.72万
TSM 加仓+$5,029.58万
MDLN 新建仓+$3,160.13万
SYK 加仓+$2,741.19万
META 加仓+$2,709.89万
2026Q2 卖出最多 按季末市值估算
TECH 减仓-$7,158.79万
WST 减仓-$4,166.15万
ODFL 清仓-$3,292.64万
KNSL 减仓-$2,913.81万
TYL 减仓-$2,891.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC CO | $0 | 0.00% | 0 | -168,508 | -100.0% | -$3,292.64万 | 清仓 |
| UTZ | UTZ BRANDS INC. | $0 | 0.00% | 0 | -1,325,603 | -100.0% | -$1,049.88万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -26,382 | -100.0% | -$1,045.99万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -16,584 | -100.0% | -$47.61万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS | $0 | 0.00% | 0 | -2,111 | -100.0% | -$41.56万 | 清仓 |
| APD | AIR PROD & CHEMICALS | $0 | 0.00% | 0 | -1,370 | -100.0% | -$39.80万 | 清仓 |
| NEOG | NEOGEN CORP COM | $0 | 0.00% | 0 | -22,000 | -100.0% | -$20.44万 | 清仓 |
| AMLP | ALPS ALERIAN MLP ETF | $0 | 0.00% | 0 | -3,809 | -100.0% | -$20.05万 | 清仓 |
| — | MERGENET SOLUTIONS INC COM | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN | $11.36万 | 0.00% | 23,470 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $20.02万 | 0.00% | 12,298 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PPTYS INC | $20.57万 | 0.00% | 9,612 | 9,612 | — | $20.57万 | 新建仓 |
| MYRG | MYR GROUP INC | $20.77万 | 0.00% | 415 | 415 | — | $20.77万 | 新建仓 |
| ACN | ACCENTURE PLC F CLASS A | $20.78万 | 0.00% | 1,670 | -200 | -10.7% | -$2.49万 | 减仓 |
| CARR | CARRIER GLOBAL ORD SHS | $21.55万 | 0.00% | 2,938 | 2,938 | — | $21.55万 | 新建仓 |
| TRMB | TRIMBLE INC | $22.24万 | 0.00% | 4,345 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE ORD SHS | $22.66万 | 0.00% | 3,165 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | $23.11万 | 0.00% | 2,250 | -4,942 | -68.7% | -$50.75万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $23.25万 | 0.00% | 774 | -149 | -16.1% | -$4.48万 | 重新持有 |
| XLY | SPDR FUND CONSUMER DISCRE SELE | $23.43万 | 0.00% | 1,998 | -676 | -25.3% | -$7.93万 | 减仓 |
| GEV | GE VERNOVA INC | $23.50万 | 0.00% | 200 | 200 | — | $23.50万 | 新建仓 |
| SHBI | SHORE BANCSHARES, INC. | $23.87万 | 0.00% | 10,400 | -4,100 | -28.3% | -$9.41万 | 减仓 |
| BP | BP PLC | $24.22万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $24.65万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON&CO | $25.35万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MORNINGSTAR MID CAP E | $25.65万 | 0.00% | 3,184 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $26.00万 | 0.00% | 1,919 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $26.02万 | 0.00% | 2,308 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $26.91万 | 0.01% | 2,601 | 0 | 0.0% | — | 重新持有 |
| NEM | NEWMONT GOLDCORP CORP | $27.16万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $27.60万 | 0.01% | 3,873 | -172 | -4.3% | -$1.23万 | 减仓 |
| GE | GE AEROSPACE | $27.69万 | 0.01% | 741 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.96万 | 0.01% | 3,886 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $28.29万 | 0.01% | 4,910 | -200 | -3.9% | -$1.15万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $30.32万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATN | $31.18万 | 0.01% | 7,364 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $31.30万 | 0.01% | 1,416 | 1,416 | — | $31.30万 | 新建仓 |
| HON | HONEYWELL INTL INC | $31.74万 | 0.01% | 1,417 | -2,531 | -64.1% | -$56.69万 | 减仓 |
| SO | SOUTHERN COMPANY | $31.98万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $32.10万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $34.31万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $34.50万 | 0.01% | 1,832 | 1,832 | — | $34.50万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE | $36.00万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $36.43万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP NEW | $36.83万 | 0.01% | 850 | 850 | — | $36.83万 | 新建仓 |
| MMM | 3M COMPANY | $36.92万 | 0.01% | 2,280 | -2,691 | -54.1% | -$43.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.93万 | 0.01% | 1,055 | -370 | -26.0% | -$12.95万 | 减仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $38.50万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $38.76万 | 0.01% | 2,988 | 489 | 19.6% | $6.34万 | 加仓 |
| WPC | W.P. CAREY INC. REIT | $39.07万 | 0.01% | 5,464 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPP AND INC FD SH | $39.54万 | 0.01% | 29,418 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $40.57万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $41.57万 | 0.01% | 4,781 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC REIT | $41.99万 | 0.01% | 4,729 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO BK N A | $42.59万 | 0.01% | 5,154 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $42.76万 | 0.01% | 2,514 | 2,514 | — | $42.76万 | 新建仓 |
| EME | EMCOR GROUP INC | $44.81万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC. | $46.07万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $47.15万 | 0.01% | 2,178 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $47.18万 | 0.01% | 2,683 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $47.35万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $48.18万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SERVICES | $49.42万 | 0.01% | 2,007 | -114 | -5.4% | -$2.81万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $50.43万 | 0.01% | 4,930 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $51.18万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| — | WATSCO CLASS B | $51.44万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $52.14万 | 0.01% | 3,031 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $52.28万 | 0.01% | 2,890 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOU VUITTON | $52.68万 | 0.01% | 4,763 | -150 | -3.1% | -$1.66万 | 减仓 |
| VGT | VANGUARD INFO TECHNOLOGY INDEX | $54.69万 | 0.01% | 4,576 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $54.87万 | 0.01% | 3,292 | 476 | 16.9% | $7.93万 | 加仓 |
| SYY | SYSCO CORP COM | $54.96万 | 0.01% | 6,576 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT ETF | $55.71万 | 0.01% | 5,777 | 255 | 4.6% | $2.46万 | 加仓 |
| POOL | POOL CORPORATION | $55.94万 | 0.01% | 2,603 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $57.65万 | 0.01% | 1,565 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | $59.65万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| USB | U S BANCORP | $60.67万 | 0.01% | 10,044 | -676 | -6.3% | -$4.08万 | 减仓 |
| ETN | EATON CORP PLC SHS | $62.00万 | 0.01% | 1,455 | -12 | -0.8% | -$5,113 | 减仓 |
| INTU | INTUIT INC. | $62.16万 | 0.01% | 2,382 | -5,315 | -69.1% | -$138.70万 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $62.37万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $62.43万 | 0.01% | 5,512 | -440 | -7.4% | -$4.98万 | 减仓 |
| MCK | McKESSON CORP | $62.94万 | 0.01% | 833 | 255 | 44.1% | $19.27万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $62.96万 | 0.01% | 3,568 | -118 | -3.2% | -$2.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $63.06万 | 0.01% | 7,277 | 176 | 2.5% | $1.53万 | 加仓 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | $64.71万 | 0.01% | 5,499 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDING, INC. | $67.57万 | 0.01% | 3,791 | 1,416 | 59.6% | $25.24万 | 加仓 |
| MTB | M & T BANK CORP | $69.26万 | 0.01% | 2,910 | -75 | -2.5% | -$1.79万 | 减仓 |
| AMGN | AMGEN INC. | $70.00万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $75.65万 | 0.01% | 1,446 | 437 | 43.3% | $22.86万 | 加仓 |
| RTX | RTX CORP | $76.12万 | 0.01% | 4,012 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $78.74万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $80.16万 | 0.02% | 5,115 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $80.56万 | 0.02% | 3,854 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $81.46万 | 0.02% | 3,729 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $86.18万 | 0.02% | 8,923 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC DEL COM | $88.07万 | 0.02% | 827 | -25 | -2.9% | -$2.66万 | 减仓 |
| LIN | LINDE PLC SHS | $88.22万 | 0.02% | 1,700 | 192 | 12.7% | $9.96万 | 加仓 |
| DIS | WALT DISNEY CO | $88.76万 | 0.02% | 9,222 | -1,680 | -15.4% | -$16.17万 | 减仓 |
| WEC | W E C ENERGY GROUP INC | $89.69万 | 0.02% | 7,681 | -51 | -0.7% | -$5,955 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT ETF | $89.73万 | 0.02% | 2,425 | 110 | 4.8% | $4.07万 | 加仓 |