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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | $52.47万 | 0.01% | 1,467 | 0 | 0.0% | — | 不变 |
| MCK | McKESSON CORP | $50.02万 | 0.01% | 578 | -660 | -53.3% | -$57.11万 | 减仓 |
| HUBB | HUBBELL INC | $49.52万 | 0.01% | 1,009 | -1,500 | -59.8% | -$73.61万 | 减仓 |
| VNQ | VANGUARD REIT ETF | $48.98万 | 0.01% | 5,522 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $48.84万 | 0.01% | 2,816 | -2,912 | -50.8% | -$50.51万 | 减仓 |
| PM | PHILIP MORRIS INTL | $47.78万 | 0.01% | 2,890 | -350 | -10.8% | -$5.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $47.61万 | 0.01% | 16,584 | -908 | -5.2% | -$2.61万 | 减仓 |
| SYY | SYSCO CORP COM | $46.91万 | 0.01% | 6,576 | 0 | 0.0% | — | 不变 |
| — | WATSCO CLASS B | $44.86万 | 0.01% | 1,245 | 0 | 0.0% | — | 重新持有 |
| PNC | PNC FINL SERVICES | $44.14万 | 0.01% | 2,121 | -1,480 | -41.1% | -$30.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.56万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $43.35万 | 0.01% | 2,178 | 1,075 | 97.5% | $21.40万 | 重新持有 |
| OKE | ONEOK INC | $43.22万 | 0.01% | 4,781 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $42.81万 | 0.01% | 506 | 0 | 0.0% | — | 重新持有 |
| NXPI | NXP SEMICONDUCTORS | $41.56万 | 0.01% | 2,111 | -2,829 | -57.3% | -$55.69万 | 减仓 |
| WFC | WELLS FARGO BK N A | $41.03万 | 0.01% | 5,154 | 1,965 | 61.6% | $15.64万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $40.91万 | 0.01% | 1,562 | 52 | 3.4% | $1.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.24万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $40.19万 | 0.01% | 3,031 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDING, INC. | $40.00万 | 0.01% | 95 | -54 | -36.2% | -$22.74万 | 减仓 |
| VGT | VANGUARD INFO TECHNOLOGY INDEX | $39.91万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $39.87万 | 0.01% | 540 | -65 | -10.7% | -$4.80万 | 减仓 |
| APD | AIR PROD & CHEMICALS | $39.80万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $38.78万 | 0.01% | 4,930 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC REIT | $38.67万 | 0.01% | 4,729 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC. | $37.32万 | 0.01% | 804 | 0 | 0.0% | — | 重新持有 |
| WPC | W.P. CAREY INC. REIT | $37.13万 | 0.01% | 5,464 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP COM | $37.11万 | 0.01% | 7,613 | -9,132 | -54.5% | -$44.52万 | 减仓 |
| ACN | ACCENTURE PLC F CLASS A | $37.08万 | 0.01% | 1,870 | -518 | -21.7% | -$10.27万 | 减仓 |
| VZ | VERIZON COMMUNICATN | $36.97万 | 0.01% | 7,364 | -2,809 | -27.6% | -$14.10万 | 减仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $36.72万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $36.28万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $36.13万 | 0.01% | 2,499 | -5,959 | -70.5% | -$86.15万 | 减仓 |
| IYW | ISHARES TR U.S. TECH ETF | $34.65万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $33.07万 | 0.01% | 2,683 | -2,107 | -44.0% | -$25.97万 | 减仓 |
| VHT | VANGUARD HEALTH CARE | $32.79万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD A | $32.65万 | 0.01% | 966 | 48 | 5.2% | $1.62万 | 加仓 |
| SO | SOUTHERN COMPANY | $32.25万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPP AND INC FD SH | $31.59万 | 0.01% | 29,418 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP CORP | $31.48万 | 0.01% | 2,908 | -593 | -16.9% | -$6.42万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB | $30.99万 | 0.01% | 5,110 | 0 | 0.0% | — | 重新持有 |
| BP | BP PLC | $30.81万 | 0.01% | 6,555 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $30.23万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| XLY | SPDR FUND CONSUMER DISCRE SELE | $29.14万 | 0.01% | 2,674 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $28.34万 | 0.01% | 4,345 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES, INC. | $27.09万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $27.02万 | 0.01% | 2,308 | -695 | -23.1% | -$8.14万 | 重新持有 |
| SPY | STATE STREET SPDR S&P 500 ETF | $26.40万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON&CO | $26.34万 | 0.01% | 1,675 | 50 | 3.1% | $7,861 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $25.92万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $25.64万 | 0.00% | 3,886 | -600 | -13.4% | -$3.96万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $25.41万 | 0.00% | 1,912 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $25.37万 | 0.00% | 1,919 | -296 | -13.4% | -$3.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE ORD SHS | $24.40万 | 0.00% | 3,165 | 610 | 23.9% | $4.70万 | 重新持有 |
| VO | VANGUARD MID CAP ETF | $22.86万 | 0.00% | 796 | 96 | 13.7% | $2.76万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $22.46万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.03万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP COM | $20.44万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ALERIAN MLP ETF | $20.05万 | 0.00% | 3,809 | 3,809 | — | $20.05万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $19.05万 | 0.00% | 12,298 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN | $12.49万 | 0.00% | 23,470 | 0 | 0.0% | — | 不变 |
| — | MERGENET SOLUTIONS INC COM | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -142,626 | -100.0% | -$1,855.00万 | 清仓 |
| SPSC | SPS COMMERCE INC | $0 | 0.00% | 0 | -202,771 | -100.0% | -$1,807.29万 | 清仓 |
| TTAN | SERVICETITAN INC CL A | $0 | 0.00% | 0 | -89,575 | -100.0% | -$953.97万 | 清仓 |
| JBTM | JBT MAREL CORPORATION COM | $0 | 0.00% | 0 | -37,883 | -100.0% | -$570.78万 | 清仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $0 | 0.00% | 0 | -28,433 | -100.0% | -$389.36万 | 清仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $0 | 0.00% | 0 | -6,534 | -100.0% | -$211.05万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -1,998 | -100.0% | -$136.85万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $0 | 0.00% | 0 | -8,436 | -100.0% | -$101.38万 | 清仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $0 | 0.00% | 0 | -9,750 | -100.0% | -$64.35万 | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $0 | 0.00% | 0 | -4,872 | -100.0% | -$58.13万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -183 | -100.0% | -$30.94万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A C | $0 | 0.00% | 0 | -46,100 | -100.0% | -$28.40万 | 清仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $0 | 0.00% | 0 | -1,705 | -100.0% | -$24.06万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -1,024 | -100.0% | -$23.69万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$23.61万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCM CRP MD PV$1.REIT | $0 | 0.00% | 0 | -3,813 | -100.0% | -$21.49万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -986 | -100.0% | -$20.90万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -576 | -100.0% | -$20.35万 | 清仓 |