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
TD TORONTO DOMINION BK ONT $98.00万0.03%8,070 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $98.59万0.03%33,030 -4,219-11.3% -$12.59万 减仓
VTES VANGUARD WELLINGTON FD $98.87万0.03%9,759 7928.8% $8.02万 加仓
VBIL VANGUARD INSTL INDEX FD $98.89万0.03%13,067 1,68114.8% $12.72万 加仓
T AT&T INC $101.94万0.03%49,244 -2,318-4.5% -$4.80万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $103.47万0.03%3,060 1,44088.9% $48.69万 加仓
EFA ISHARES TR $103.54万0.03%9,967 00.0% — 不变
NUE NUCOR CORP $103.69万0.03%4,655 2455.6% $5.46万 加仓
KMB KIMBERLY-CLARK CORP $104.36万0.03%9,507 -295-3.0% -$3.24万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $104.51万0.03%6,201 88016.5% $14.83万 加仓
FSS FEDERAL SIGNAL CORP $105.26万0.03%8,192 1,31019.0% $16.83万 加仓
VRTX VERTEX PHARMACEUTICALS INC $105.75万0.03%2,129 -2,681-55.7% -$133.17万 减仓
BA BOEING CO $106.27万0.03%4,909 51211.6% $11.08万 加仓
ADM ARCHER DANIELS MIDLAND CO $106.76万0.03%13,974 5013.7% $3.83万 加仓
HURN HURON CONSULTING GROUP INC $106.78万0.03%11,843 3,69645.4% $33.32万 加仓
OKE ONEOK INC NEW $107.46万0.03%12,360 5324.5% $4.63万 加仓
ET ENERGY TRANSFER L P $107.93万0.03%56,447 -1,850-3.2% -$3.54万 减仓
AEIS ADVANCED ENERGY INDS $108.80万0.03%2,918 -57-1.9% -$2.13万 减仓
SO SOUTHERN CO $109.76万0.03%11,467 10.0% $96 加仓
SMCI SUPER MICRO COMPUTER INC $110.42万0.03%37,646 37,646— $110.42万 新建仓
RBLX ROBLOX CORP $110.94万0.03%20,400 00.0% — 不变
SAP SAP SE $113.07万0.03%7,337 851.2% $1.31万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $114.15万0.03%84,369 12,27617.0% $16.61万 加仓
UNF UNIFIRST CORP MASS $114.51万0.03%4,330 10.0% $264 加仓
TKR TIMKEN CO $115.59万0.03%7,954 -128-1.6% -$1.86万 减仓
BYD BOYD GAMING CORP $120.50万0.03%13,642 -1,495-9.9% -$13.21万 减仓
BP BP PLC $121.59万0.03%32,906 -640-1.9% -$2.36万 减仓
APA APA CORPORATION $121.60万0.03%37,334 37,334— $121.60万 新建仓
NVO NOVO-NORDISK A S $121.61万0.03%25,368 -2,717-9.7% -$13.03万 减仓
MFC MANULIFE FINL CORP $121.79万0.03%30,063 4811.6% $1.95万 加仓
AMCR AMCOR PLC $121.82万0.03%28,102 -834-2.9% -$3.62万 减仓
BKU BANKUNITED INC $121.96万0.03%25,173 2,46310.8% $11.93万 加仓
PEO ADAM NAT RES FD INC $122.41万0.03%49,519 1,7173.6% $4.24万 加仓
GE GE AEROSPACE $123.24万0.03%3,297 20.1% $748 加仓
MEOH METHANEX CORP $123.24万0.03%26,704 2,3349.6% $10.77万 加仓
ZION ZIONS BANCORPORATION NATL AS $123.26万0.03%17,815 -2,631-12.9% -$18.20万 减仓
CE CELANESE CORP DEL $123.38万0.03%26,822 26,822— $123.38万 新建仓
HUM HUMANA INC $124.29万0.03%3,129 2147.3% $8.50万 加仓
CNA CNA FINL CORP $125.41万0.03%25,799 1,3255.4% $6.44万 加仓
HL HECLA MINING COMPANY $127.54万0.03%82,660 82,660— $127.54万 新建仓
FIX COMFORT SYS USA INC $128.23万0.03%647 647— $128.23万 新建仓
AIR AAR CORP $128.99万0.03%9,025 9,025— $128.99万 新建仓
DFAE DIMENSIONAL ETF TRUST $129.23万0.03%32,140 -570-1.7% -$2.29万 减仓
D DOMINION ENERGY INC $129.60万0.03%18,978 -207-1.1% -$1.41万 减仓
ADTN ADTRAN HOLDINGS INC $130.10万0.04%93,597 93,597— $130.10万 新建仓
NOC NORTHROP GRUMMAN CORP $133.96万0.04%2,630 -20-0.8% -$1.02万 减仓
CARR CARRIER GLOBAL CORPORATION $136.54万0.04%18,615 -11,994-39.2% -$87.98万 减仓
FDX FEDEX CORP $137.35万0.04%4,386 390.9% $1.22万 加仓
INGR INGREDION INC $138.25万0.04%14,598 -1,052-6.7% -$9.96万 减仓
CALM CAL MAINE FOODS INC $138.46万0.04%17,187 -3,892-18.5% -$31.35万 减仓
ANDE ANDERSONS INC $139.41万0.04%20,382 20,382— $139.41万 新建仓
AVA AVISTA CORP $139.47万0.04%34,093 1,7365.4% $7.10万 加仓
EFX EQUIFAX INC $139.91万0.04%8,815 -105-1.2% -$1.67万 减仓
SLGN SILGAN HLDGS INC $140.90万0.04%30,373 -1,849-5.7% -$8.58万 减仓
CRWD CROWDSTRIKE HLDGS INC $140.95万0.04%1,847 20.1% $1,526 加仓
VTI VANGUARD INDEX FDS $141.72万0.04%3,830 -1,055-21.6% -$39.04万 减仓
RBC RBC BEARINGS INC $142.02万0.04%2,205 -25-1.1% -$1.61万 减仓
ROK ROCKWELL AUTOMATION INC $142.34万0.04%2,875 913.3% $4.51万 加仓
QLYS QUALYS INC $142.81万0.04%10,387 -11,721-53.0% -$161.15万 减仓
TSCO TRACTOR SUPPLY CO $143.28万0.04%45,327 -28,886-38.9% -$91.31万 减仓
BMY BRISTOL-MYERS SQUIBB CO $145.76万0.04%25,296 5882.4% $3.39万 加仓
NXPI NXP SEMICONDUCTORS N V $145.83万0.04%5,189 -74-1.4% -$2.08万 减仓
DRI DARDEN RESTAURANTS INC $149.25万0.04%7,245 1,12818.4% $23.24万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.04%2 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC $149.90万0.04%12,621 12,621— $149.90万 新建仓
LAMR LAMAR ADVERTISING CO $151.00万0.04%9,681 -1,114-10.3% -$17.38万 减仓
MAR MARRIOTT INTL INC NEW $152.13万0.04%4,105 1303.3% $4.82万 加仓
ANAB ANAPTYSBIO INC $152.26万0.04%22,557 22,557— $152.26万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $152.65万0.04%6,816 -94-1.4% -$2.11万 减仓
VUG VANGUARD INDEX FDS $152.75万0.04%17,733 8555.1% $7.36万 加仓
DCI DONALDSON INC $153.68万0.04%17,119 -100-0.6% -$8,977 减仓
CRS CARPENTER TECHNOLOGY CORP $153.90万0.04%2,495 954.0% $5.86万 加仓
MNST MONSTER BEVERAGE CORP NEW $153.99万0.04%16,021 16,021— $153.99万 新建仓
AXS AXIS CAP HLDGS LTD $154.20万0.04%14,352 14,352— $154.20万 新建仓
DIS DISNEY WALT CO $154.39万0.04%16,041 -1,618-9.2% -$15.57万 减仓
CI THE CIGNA GROUP $157.19万0.04%5,702 2684.9% $7.39万 加仓
MO ALTRIA GROUP INC $158.38万0.04%22,012 -1,830-7.7% -$13.17万 减仓
WMB WILLIAMS COS INC $158.46万0.04%21,316 -11,714-35.5% -$87.08万 减仓
QQQ INVESCO QQQ TR $159.12万0.04%2,161 -517-19.3% -$38.07万 减仓
ACN ACCENTURE PLC IRELAND $159.45万0.04%12,813 -5,066-28.3% -$63.04万 减仓
EWBC EAST WEST BANCORP INC $159.48万0.04%12,354 2,02219.6% $26.10万 加仓
UNM UNUM GROUP $160.17万0.04%17,916 -16,767-48.3% -$149.90万 减仓
EXPD EXPEDITORS INTL WASH INC $160.32万0.04%9,837 -36,065-78.6% -$587.79万 减仓
APP APPLOVIN CORP $160.96万0.04%3,124 -47-1.5% -$2.42万 减仓
TXN TEXAS INSTRS INC $163.03万0.04%5,470 -148-2.6% -$4.41万 减仓
ETR ENTERGY CORP NEW $163.33万0.04%14,220 20.0% $230 加仓
CB CHUBB LIMITED $165.09万0.04%4,845 -227-4.5% -$7.73万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $166.21万0.04%4,298 -20-0.5% -$7,734 减仓
BRX BRIXMOR PPTY GROUP INC $166.22万0.04%52,719 3280.6% $1.03万 加仓
STLD STEEL DYNAMICS INC $166.38万0.04%7,251 3,17377.8% $72.81万 加仓
UBER UBER TECHNOLOGIES INC $166.95万0.05%23,136 -2,423-9.5% -$17.48万 减仓
LOGI LOGITECH INTL S A $167.81万0.05%17,845 15,636707.8% $147.04万 加仓
NTRS NORTHERN TR CORP $169.53万0.05%9,752 6336.9% $11.00万 加仓
TRP TC ENERGY CORP $170.43万0.05%25,709 2,2079.4% $14.63万 加仓
STZ CONSTELLATION BRANDS INC $170.66万0.05%12,269 -533-4.2% -$7.41万 减仓
PFGC PERFORMANCE FOOD GROUP CO $170.93万0.05%15,290 15,290— $170.93万 新建仓
SKT TANGER INC $172.44万0.05%43,690 -1,599-3.5% -$6.31万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $173.61万0.05%19,946 4,09125.8% $35.61万 加仓
ASB ASSOCIATED BANC-CORP $174.45万0.05%56,696 4580.8% $1.41万 加仓
TILE INTERFACE INC $178.33万0.05%49,757 49,757— $178.33万 新建仓