DF DENT & CO INC
BALTIMORE MD · SEC CIK 0000934999
$52.21亿2026Q1 申报市值
262持仓数
30.1%前十大占比 · 第一大 4.2%
8 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$6,002.29万
PRM 加仓+$3,411.39万
GWRE 加仓+$2,474.74万
APH 加仓+$2,321.71万
SAIA 新建仓+$2,276.88万
2026Q1 卖出最多 按季末市值估算
VLTO 减仓-$5,442.00万
VMC 减仓-$5,373.70万
ECL 减仓-$5,088.99万
WST 减仓-$4,987.37万
HEI/A 减仓-$4,455.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | $872.74万 | 0.17% | 29,669 | -6,755 | -18.5% | -$198.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $861.77万 | 0.17% | 12 | -1 | -7.7% | -$71.81万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $855.45万 | 0.16% | 14,316 | -156 | -1.1% | -$9.32万 | 减仓 |
| WSO | WATSCO INC | $830.75万 | 0.16% | 22,836 | 1,236 | 5.7% | $44.96万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $754.14万 | 0.14% | 110,497 | -94,125 | -46.0% | -$642.40万 | 减仓 |
| EXPO | EXPONENT INC | $749.85万 | 0.14% | 114,920 | -4,263 | -3.6% | -$27.82万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $676.41万 | 0.13% | 41,000 | -1,116 | -2.6% | -$18.41万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $590.47万 | 0.11% | 32,367 | 3,131 | 10.7% | $57.12万 | 加仓 |
| ABBV | ABBVIE INC SHS | $561.54万 | 0.11% | 25,819 | -8,458 | -24.7% | -$183.95万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $515.33万 | 0.10% | 57,170 | -9,861 | -14.7% | -$88.89万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD EX US | $428.21万 | 0.08% | 57,018 | -1,400 | -2.4% | -$10.51万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $404.02万 | 0.08% | 17,099 | -3,630 | -17.5% | -$85.77万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $391.59万 | 0.07% | 50,469 | 2,681 | 5.6% | $20.80万 | 加仓 |
| WING | WINGSTOP INC. | $364.15万 | 0.07% | 23,498 | 23,498 | — | $364.15万 | 新建仓 |
| ADP | AUTO DATA PROCESSING | $350.12万 | 0.07% | 17,232 | -4,661 | -21.3% | -$94.70万 | 减仓 |
| INTU | INTUIT INC. | $332.78万 | 0.06% | 7,697 | -82,799 | -91.5% | -$3,579.87万 | 减仓 |
| HD | HOME DEPOT INC | $301.86万 | 0.06% | 9,178 | -480 | -5.0% | -$15.79万 | 减仓 |
| CCJ | CAMECO CORP | $300.86万 | 0.06% | 27,701 | -8,860 | -24.2% | -$96.23万 | 减仓 |
| LLY | LILLY ELI & CO | $285.13万 | 0.05% | 3,100 | -1,367 | -30.6% | -$125.73万 | 减仓 |
| SHOP | SHOPIFY INC. | $281.96万 | 0.05% | 23,770 | -9,571 | -28.7% | -$113.53万 | 减仓 |
| EQT | EQT CORP | $278.23万 | 0.05% | 43,720 | 4,750 | 12.2% | $30.23万 | 加仓 |
| KO | COCA COLA COM | $275.91万 | 0.05% | 36,280 | -900 | -2.4% | -$6.84万 | 减仓 |
| MRK | MERCK & CO. INC. | $272.93万 | 0.05% | 22,689 | -10,153 | -30.9% | -$122.13万 | 减仓 |
| PAYX | PAYCHEX INC | $269.29万 | 0.05% | 29,233 | -3,145 | -9.7% | -$28.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $258.80万 | 0.05% | 25,207 | -5,477 | -17.8% | -$56.23万 | 减仓 |
| GWW | GRAINGER W W INC COM | $255.25万 | 0.05% | 2,340 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORPORATION | $243.34万 | 0.05% | 9,850 | -1,360 | -12.1% | -$33.60万 | 减仓 |
| RRC | RANGE RESOURCES CORP DEL | $242.89万 | 0.05% | 53,760 | -2,000 | -3.6% | -$9.04万 | 减仓 |
| WAB | WABTEC | $240.99万 | 0.05% | 9,643 | -200 | -2.0% | -$5.00万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $234.44万 | 0.04% | 24,137 | 285 | 1.2% | $2.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $228.61万 | 0.04% | 17,450 | -4,300 | -19.8% | -$56.33万 | 减仓 |
| META | META PLATFORMS INC CL A | $219.47万 | 0.04% | 3,836 | -95 | -2.4% | -$5.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $216.58万 | 0.04% | 26,636 | -223 | -0.8% | -$1.81万 | 减仓 |
| — | EXXON MOBIL CORP | $209.61万 | 0.04% | 12,355 | -850 | -6.4% | -$14.42万 | 减仓 |
| PEP | PEPSICO INC | $199.75万 | 0.04% | 12,863 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $175.60万 | 0.03% | 8,487 | -5,568 | -39.6% | -$115.20万 | 减仓 |
| FISV | FISERV INC COM | $174.85万 | 0.03% | 31,335 | -1,100 | -3.4% | -$6.14万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $161.95万 | 0.03% | 6,222 | 1,242 | 24.9% | $32.33万 | 加仓 |
| DXCM | DEXCOM INC | $158.99万 | 0.03% | 25,317 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $158.89万 | 0.03% | 5,253 | 4,317 | 461.2% | $130.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $154.18万 | 0.03% | 19,253 | -2,720 | -12.4% | -$21.78万 | 减仓 |
| CNI | CANADIAN NATL RAILWY F | $153.13万 | 0.03% | 14,900 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $151.15万 | 0.03% | 4,751 | -4,473 | -48.5% | -$142.30万 | 减仓 |
| MCD | MC DONALDS CORP | $149.30万 | 0.03% | 4,804 | 228 | 5.0% | $7.09万 | 加仓 |
| CB | CHUBB LTD | $148.14万 | 0.03% | 4,545 | 300 | 7.1% | $9.78万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $146.81万 | 0.03% | 9,913 | 115 | 1.2% | $1.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMP | $144.28万 | 0.03% | 31,850 | -6,800 | -17.6% | -$30.80万 | 减仓 |
| TJX | TJX COMPANIES INC | $137.65万 | 0.03% | 8,619 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CO | $129.75万 | 0.02% | 4,521 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $129.53万 | 0.02% | 34,232 | -100 | -0.3% | -$3,784 | 减仓 |
| BHP | BHP GROUP LTD ADR | $127.38万 | 0.02% | 17,511 | 17,511 | — | $127.38万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $125.23万 | 0.02% | 9,558 | 5,148 | 116.7% | $67.45万 | 加仓 |
| PFE | PFIZER INC | $121.14万 | 0.02% | 43,142 | -1,188 | -2.7% | -$3.34万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC | $111.59万 | 0.02% | 5,189 | -60 | -1.1% | -$1.29万 | 减仓 |
| ORCL | ORACLE CORP | $111.01万 | 0.02% | 7,546 | -5,736 | -43.2% | -$84.38万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC. | $108.56万 | 0.02% | 5,475 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $107.54万 | 0.02% | 19,896 | -25 | -0.1% | -$1,351 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $106.95万 | 0.02% | 21,204 | -1,992 | -8.6% | -$10.05万 | 减仓 |
| NVDA | NVIDIA CORP | $106.38万 | 0.02% | 6,100 | -542 | -8.2% | -$9.45万 | 减仓 |
| INTC | INTEL CORP | $105.19万 | 0.02% | 23,837 | -3,128 | -11.6% | -$13.80万 | 减仓 |
| DIS | WALT DISNEY CO | $105.07万 | 0.02% | 10,902 | -5,160 | -32.1% | -$49.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC SHS | $104.73万 | 0.02% | 11,276 | -13,853 | -55.1% | -$128.67万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $103.33万 | 0.02% | 5,667 | -1,413 | -20.0% | -$25.76万 | 重新持有 |
| TRNO | TERRENO REALTY CORP | $101.66万 | 0.02% | 16,552 | -24,276 | -59.5% | -$149.10万 | 减仓 |
| — | CONSTELLATION SOFTWARE F | $100.81万 | 0.02% | 573 | -48 | -7.7% | -$8.44万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $97.61万 | 0.02% | 11,453 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $91.07万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| WEC | W E C ENERGY GROUP INC | $89.51万 | 0.02% | 7,732 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $89.24万 | 0.02% | 3,948 | -943 | -19.3% | -$21.31万 | 减仓 |
| KLAC | KLA CORPORATION | $89.23万 | 0.02% | 606 | -165 | -21.4% | -$24.29万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $88.26万 | 0.02% | 3,308 | 613 | 22.7% | $16.36万 | 加仓 |
| WRB | BERKLEY W R CORP | $86.43万 | 0.02% | 13,040 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $85.64万 | 0.02% | 14,857 | -10,079 | -40.4% | -$58.10万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $80.78万 | 0.02% | 8,923 | 1,293 | 16.9% | $11.71万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $80.05万 | 0.02% | 16,587 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $78.13万 | 0.01% | 5,115 | 1,784 | 53.6% | $27.25万 | 加仓 |
| RTX | RTX CORP | $77.39万 | 0.01% | 4,012 | 629 | 18.6% | $12.13万 | 加仓 |
| LIN | LINDE PLC SHS | $74.76万 | 0.01% | 1,508 | -2,036 | -57.4% | -$100.94万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT ETF | $74.27万 | 0.01% | 2,315 | 200 | 9.5% | $6.42万 | 加仓 |
| WMT | WALMART INC | $73.97万 | 0.01% | 5,952 | -6,100 | -50.6% | -$75.81万 | 减仓 |
| PGR | PROGRESSIVE CORPORATION | $73.92万 | 0.01% | 3,729 | -123 | -3.2% | -$2.44万 | 重新持有 |
| SBUX | STARBUCKS CORP COM | $73.34万 | 0.01% | 8,186 | -3,611 | -30.6% | -$32.35万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $72.91万 | 0.01% | 1,328 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $72.19万 | 0.01% | 4,971 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | $71.27万 | 0.01% | 7,192 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP INC | $68.13万 | 0.01% | 2,518 | -159 | -5.9% | -$4.30万 | 减仓 |
| AMGN | AMGEN INC. | $68.01万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $67.34万 | 0.01% | 1,565 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $65.12万 | 0.01% | 6,100 | -1,000 | -14.1% | -$10.68万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $63.44万 | 0.01% | 3,686 | -3,338 | -47.5% | -$57.45万 | 减仓 |
| MS | MORGAN STANLEY | $63.43万 | 0.01% | 3,854 | 2,049 | 113.5% | $33.72万 | 加仓 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | $63.23万 | 0.01% | 5,499 | -195 | -3.4% | -$2.24万 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $62.31万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $61.71万 | 0.01% | 2,985 | 1,022 | 52.1% | $21.13万 | 加仓 |
| CAT | CATERPILLAR INC DEL COM | $60.36万 | 0.01% | 852 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | $60.03万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $55.86万 | 0.01% | 7,101 | -1,065 | -13.0% | -$8.38万 | 减仓 |
| USB | U S BANCORP | $55.75万 | 0.01% | 10,720 | -350 | -3.2% | -$1.82万 | 减仓 |
| — | LVMH MOET HENNESSY LOU VUITTON | $53.67万 | 0.01% | 4,913 | -8,427 | -63.2% | -$92.06万 | 减仓 |
| POOL | POOL CORPORATION | $52.67万 | 0.01% | 2,603 | 590 | 29.3% | $11.94万 | 加仓 |