13F 机构持仓

BURNEY CO/

RESTON VA · SEC CIK 0000940445

2026Q22026Q1 更早 9 个季度 🔒
$37.09亿2026Q2 申报市值
605持仓数
45.1%前十大占比 · 第一大 17.9%
61 / 49新建仓 / 清仓
申报市值走势$37.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BRES 17.9%
BRNY 11.6%
AAPL 2.9%
VGIT 2.4%
LRCX 2.4%
GOOGL 2.3%
NVDA 2.2%
ANET 1.3%
DFIC 1.1%
EXPE 1.0%

2026Q2 买入最多 按季末市值估算

BRNY 加仓+$2,611.55万
BRES 加仓+$2,226.67万
AMZN 加仓+$1,617.16万
C 加仓+$1,465.88万
MU 加仓+$1,377.05万

2026Q2 卖出最多 按季末市值估算

PH 减仓-$1,337.09万
LRCX 减仓-$1,331.32万
META 减仓-$1,153.28万
MCK 减仓-$1,054.66万
INCY 减仓-$937.23万

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
LUV SOUTHWEST AIRLS CO $53.66万0.01%10,436 10.0% $51 加仓
THFF FIRST FINANCIAL CORPORATION $54.56万0.01%7,045 1001.4% $7,744 加仓
BTG B2GOLD CORP $54.62万0.01%146,047 -6,624-4.3% -$2.48万 减仓
PHM PULTE GROUP INC $54.89万0.01%4,000 -743-15.7% -$10.20万 减仓
SNDK SANDISK CORP $56.16万0.02%247 247— $56.16万 新建仓
MDT MEDTRONIC PLC $56.33万0.02%7,201 -209-2.8% -$1.64万 减仓
UI UBIQUITI INC $56.61万0.02%1,060 00.0% — 不变
CINF CINCINNATI FINL CORP $56.75万0.02%3,065 -26-0.8% -$4,814 减仓
BKE BUCKLE INC $57.02万0.02%13,511 2,95328.0% $12.46万 加仓
LOPE GRAND CANYON ED INC $57.34万0.02%4,007 41711.6% $5.97万 加仓
IEFA ISHARES TR $57.44万0.02%5,947 1,05221.5% $10.16万 加仓
SJM SMUCKER J M CO $57.84万0.02%5,141 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $57.97万0.02%4,411 -735-14.3% -$9.66万 减仓
RPM RPM INTL INC $58.02万0.02%5,220 -19-0.4% -$2,112 减仓
F FORD MTR CO $58.09万0.02%41,791 1,2463.1% $1.73万 加仓
MDYV SPDR SERIES TRUST $58.47万0.02%6,164 -29-0.5% -$2,751 减仓
GEF GREIF INC $59.01万0.02%7,922 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $59.52万0.02%8,313 -6,076-42.2% -$43.51万 减仓
TNL TRAVEL PLUS LEISURE CO $59.55万0.02%7,792 4996.8% $3.81万 加仓
CME CME GROUP INC $59.71万0.02%2,704 -923-25.4% -$20.38万 减仓
BSV VANGUARD BD INDEX FDS $59.75万0.02%7,669 -16-0.2% -$1,247 减仓
BRC BRADY CORP $59.77万0.02%6,527 1,63533.4% $14.97万 加仓
NTAP NETAPP INC $59.85万0.02%3,867 3,867— $59.85万 新建仓
MKSI MKS INC. $59.87万0.02%1,346 -14-1.0% -$6,227 减仓
DT DYNATRACE INC $60.62万0.02%13,805 4,23244.2% $18.58万 加仓
SPDW SPDR INDEX SHS FDS $60.63万0.02%12,033 1,71116.6% $8.62万 加仓
YOU CLEAR SECURE INC $61.02万0.02%10,950 1801.7% $1.00万 加仓
AKAM AKAMAI TECHNOLOGIES INC $61.16万0.02%5,174 -823-13.7% -$9.73万 减仓
SMG SCOTTS MIRACLE-GRO CO $61.18万0.02%8,982 -45-0.5% -$3,065 减仓
HUBB HUBBELL INC $61.79万0.02%1,181 47066.1% $24.59万 加仓
DHT DHT HOLDINGS INC $64.07万0.02%38,757 38,757— $64.07万 新建仓
SBRA SABRA HEALTH CARE REIT INC $64.21万0.02%32,909 32,909— $64.21万 新建仓
TDG TRANSDIGM GROUP INC $64.34万0.02%483 20.4% $2,664 加仓
DDOG DATADOG INC $64.60万0.02%2,481 -200-7.5% -$5.21万 减仓
TMO THERMO FISHER SCIENTIFIC INC $64.68万0.02%1,290 -102-7.3% -$5.11万 减仓
ENR ENERGIZER HLDGS INC $65.27万0.02%30,441 30,441— $65.27万 新建仓
TEL TE CONNECTIVITY PLC $65.43万0.02%3,245 78031.6% $15.73万 加仓
SU SUNCOR ENERGY INC NEW $65.72万0.02%12,244 -1,102-8.3% -$5.92万 减仓
BND VANGUARD BD INDEX FDS $65.83万0.02%8,968 -4,331-32.6% -$31.79万 减仓
SR SPIRE INC $65.87万0.02%8,435 7589.9% $5.92万 加仓
EQT EQT CORP $65.97万0.02%12,407 -61,119-83.1% -$324.97万 减仓
DUK DUKE ENERGY CORP NEW $66.19万0.02%5,229 2,719108.3% $34.42万 加仓
ITT ITT INC $66.65万0.02%3,370 -20-0.6% -$3,955 减仓
NVT NVENT ELEC PLC $67.95万0.02%4,006 -30-0.7% -$5,089 减仓
NXST NEXSTAR MEDIA GROUP INC $69.56万0.02%3,895 -75-1.9% -$1.34万 减仓
HIG HARTFORD INSURANCE GROUP INC $69.81万0.02%5,268 -298-5.4% -$3.95万 减仓
OZK BANK OZK LITTLE ROCK ARK $70.16万0.02%13,470 750.6% $3,907 加仓
FAST FASTENAL CO $70.22万0.02%14,620 3392.4% $1.63万 加仓
EEM ISHARES TR $70.42万0.02%10,294 20.0% $137 加仓
SXI STANDEX INTL CORP $70.57万0.02%1,973 -8-0.4% -$2,861 减仓
FLS FLOWSERVE CORP $71.86万0.02%9,690 9,690— $71.86万 新建仓
SFL SFL CORPORATION LTD $71.90万0.02%70,486 -11,022-13.5% -$11.24万 减仓
TECL DIREXION SHARES ETF TRUST $74.52万0.02%3,229 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $74.82万0.02%3,530 -292-7.6% -$6.19万 减仓
SW SMURFIT WESTROCK PLC $74.94万0.02%16,199 -198-1.2% -$9,160 减仓
GPN GLOBAL PMTS INC $75.28万0.02%10,375 -255-2.4% -$1.85万 减仓
BDX BECTON DICKINSON & CO $76.24万0.02%5,038 -3-0.1% -$454 减仓
BAC BANK OF AMER CORP $76.41万0.02%13,410 1,68714.4% $9.61万 加仓
KEX KIRBY CORP $77.64万0.02%5,710 -100-1.7% -$1.36万 减仓
EXC EXELON CORP $77.87万0.02%16,703 -179-1.1% -$8,345 减仓
LIN LINDE PLC $77.94万0.02%1,502 39836.1% $20.65万 加仓
SN SHARKNINJA INC $78.11万0.02%5,130 00.0% — 不变
GILD GILEAD SCIENCES INC $78.26万0.02%6,195 -570-8.4% -$7.20万 减仓
VTRS VIATRIS INC $78.54万0.02%49,456 -8,705-15.0% -$13.82万 减仓
LPLA LPL FINL HLDGS INC $79.35万0.02%2,817 -978-25.8% -$27.55万 减仓
GBIL GOLDMAN SACHS ETF TR $79.55万0.02%7,942 -1,998-20.1% -$20.01万 减仓
TROW PRICE T ROWE GROUP INC $80.40万0.02%7,072 3575.3% $4.06万 加仓
VGT VANGUARD WORLD FD $80.43万0.02%6,729 1131.7% $1.35万 加仓
NEE NEXTERA ENERGY INC $80.69万0.02%9,193 2793.1% $2.45万 加仓
APD AIR PRODUCTS AND CHEMICALS I $80.79万0.02%2,756 291.1% $8,501 加仓
ARW ARROW ELECTRS INC $81.52万0.02%3,820 00.0% — 不变
APAM ARTISAN PARTNERS ASSET MGMT $82.87万0.02%23,999 1,0954.8% $3.78万 加仓
NTR NUTRIEN LTD $83.92万0.02%13,332 -16,932-55.9% -$106.59万 减仓
VEA VANGUARD TAX-MANAGED FDS $84.50万0.02%11,859 2,16222.3% $15.40万 加仓
XYL XYLEM INC $84.64万0.02%7,160 -480-6.3% -$5.67万 减仓
IWF ISHARES TR $85.32万0.02%6,871 6119.8% $7.59万 加仓
SLYG SPDR SERIES TRUST $85.45万0.02%7,173 -137-1.9% -$1.63万 减仓
AZN ASTRAZENECA PLC $85.47万0.02%4,508 501.1% $9,480 加仓
DOX AMDOCS LTD $86.79万0.02%17,172 1,85512.1% $9.38万 加仓
DECK DECKERS OUTDOOR CORP $87.52万0.02%8,815 -9,572-52.1% -$95.04万 减仓
FNF FIDELITY NATL FINL INC $88.24万0.02%18,712 -50,749-73.1% -$239.33万 减仓
NXT NEXTPOWER INC $88.51万0.02%7,429 -6,602-47.1% -$78.66万 减仓
EPD ENTERPRISE PRODS PARTNERS L $89.14万0.02%24,250 7,11541.5% $26.15万 加仓
RY ROYAL BK CDA $89.81万0.02%4,339 -10-0.2% -$2,070 减仓
SLYV SPDR SERIES TRUST $90.88万0.02%8,329 -526-5.9% -$5.74万 减仓
ITRN ITURAN LOCATION AND CONTROL $90.98万0.02%14,913 1,89514.6% $11.56万 加仓
TXRH TEXAS ROADHOUSE INC $91.29万0.02%4,725 1032.2% $1.99万 加仓
RSG REPUBLIC SVCS INC $91.30万0.02%4,285 -16-0.4% -$3,409 减仓
MOG/A MOOG INC $92.02万0.02%2,171 -137-5.9% -$5.81万 减仓
PFE PFIZER INC $92.38万0.02%38,365 640.2% $1,541 加仓
DFEM DIMENSIONAL ETF TRUST $92.68万0.02%22,804 -862-3.6% -$3.50万 减仓
POR PORTLAND GEN ELEC CO $93.00万0.03%17,942 -2,370-11.7% -$12.28万 减仓
AMT AMERICAN TOWER CORP $93.41万0.03%5,711 -326-5.4% -$5.33万 减仓
DLTR DOLLAR TREE INC $93.42万0.03%7,724 610.8% $7,378 加仓
SAIC SCIENCE APPLICATIONS INTL CO $94.41万0.03%8,551 00.0% — 不变
OFG OFG BANCORP $94.76万0.03%19,312 -6,436-25.0% -$31.58万 减仓
CFR CULLEN FROST BANKERS INC $95.34万0.03%6,170 -49-0.8% -$7,571 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $96.03万0.03%3,190 -221-6.5% -$6.65万 减仓
OMF ONEMAIN HLDGS INC $96.58万0.03%15,841 -1,333-7.8% -$8.13万 减仓
SGOV ISHARES TR $96.74万0.03%9,610 9,610— $96.74万 新建仓