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
GOOG ALPHABET INC $267.19万0.07%7,562 -69-0.9% -$2.44万 减仓
EW EDWARDS LIFESCIENCES CORP $266.89万0.07%29,504 -17,735-37.5% -$160.43万 减仓
IDCC INTERDIGITAL INC $266.43万0.07%9,410 -12,151-56.4% -$344.03万 减仓
MD PEDIATRIX MEDICAL GROUP INC $265.84万0.07%104,951 52,15598.8% $132.11万 加仓
HSY HERSHEY CO $265.51万0.07%15,133 -427-2.7% -$7.49万 减仓
EZPW EZCORP INC $262.93万0.07%76,058 5,0527.1% $17.46万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $262.39万0.07%19,160 380.2% $5,204 加仓
LH LABCORP HOLDINGS INC $261.94万0.07%9,355 4384.9% $12.26万 加仓
SOXL DIREXION SHARES ETF TRUST $261.03万0.07%9,787 1441.5% $3.84万 加仓
SOFI SOFI TECHNOLOGIES INC $257.10万0.07%143,389 67,22288.3% $120.53万 重新持有
FANG DIAMONDBACK ENERGY INC $250.68万0.07%14,261 14,261— $250.68万 新建仓
SPYV SPDR SERIES TRUST $249.53万0.07%41,048 -292-0.7% -$1.78万 减仓
PNW PINNACLE WEST CAP CORP $246.49万0.07%23,036 4802.1% $5.14万 加仓
PKG PACKAGING CORP AMER $246.12万0.07%10,329 2512.5% $5.98万 加仓
PRU PRUDENTIAL FINL INC $243.31万0.07%22,543 -2,623-10.4% -$28.31万 减仓
VICI VICI PPTYS INC $243.06万0.07%91,547 -9,663-9.5% -$25.66万 减仓
TVTX TRAVERE THERAPEUTICS INC $240.03万0.06%42,252 2,5286.4% $14.36万 加仓
TCMD TACTILE SYS TECHNOLOGY INC $237.66万0.06%79,804 8681.1% $2.58万 加仓
EMR EMERSON ELEC CO $236.21万0.06%16,501 1190.7% $1.70万 加仓
GNRC GENERAC HLDGS INC $235.92万0.06%8,057 -245-3.0% -$7.17万 减仓
DG DOLLAR GEN CORP $231.28万0.06%20,092 11,668138.5% $134.31万 加仓
INCY INCYTE CORP $228.59万0.06%20,165 -82,677-80.4% -$937.23万 减仓
CWH CAMPING WORLD HLDGS INC $226.19万0.06%296,445 137,38086.4% $104.82万 加仓
YUM YUM BRANDS INC $225.78万0.06%14,123 -26,410-65.2% -$422.20万 减仓
PSX PHILLIPS 66 $220.02万0.06%13,015 9547.9% $16.13万 加仓
GWW WW GRAINGER INC $218.34万0.06%1,605 110.7% $1.50万 加仓
RIGL RIGEL PHARMACEUTICALS INC $218.17万0.06%55,769 -35,914-39.2% -$140.50万 减仓
VRSN VERISIGN INC $216.97万0.06%8,625 2292.7% $5.76万 加仓
MRK MERCK & CO INC $213.50万0.06%16,615 2151.3% $2.76万 加仓
SHEL SHELL PLC $213.44万0.06%27,526 -776-2.7% -$6.02万 减仓
WEX WEX INC $213.37万0.06%15,123 12,779545.2% $180.30万 重新持有
TSLA TESLA INC $211.81万0.06%5,036 49610.9% $20.86万 加仓
CORT CORCEPT THERAPEUTICS INC $210.04万0.06%24,156 -21,623-47.2% -$188.01万 减仓
PLTR PALANTIR TECHNOLOGIES INC $204.53万0.06%17,531 11,463188.9% $133.74万 加仓
CVX CHEVRON CORPORATION $203.72万0.05%12,290 5875.0% $9.73万 加仓
NSC NORFOLK SOUTHN CORP $200.84万0.05%6,384 -35-0.5% -$1.10万 减仓
AME AMETEK INC $200.29万0.05%8,278 -205-2.4% -$4.96万 减仓
MCO MOODYS CORP $196.52万0.05%4,339 -117-2.6% -$5.30万 减仓
VIRT VIRTU FINL INC $193.03万0.05%32,404 2,3177.7% $13.80万 加仓
KMT KENNAMETAL INC $191.42万0.05%54,613 34,297168.8% $120.21万 加仓
NVCR NOVOCURE LTD $189.61万0.05%125,153 125,153— $189.61万 新建仓
KO COCA COLA CO $188.97万0.05%23,252 -1,513-6.1% -$12.30万 减仓
HBAN HUNTINGTON BANCSHARES INC $188.07万0.05%106,076 -13,159-11.0% -$23.33万 减仓
BALL BALL CORP $187.70万0.05%30,080 -715-2.3% -$4.46万 减仓
ABT ABBOTT LABORATORIES $186.62万0.05%20,566 -1,448-6.6% -$13.14万 减仓
ELF E L F BEAUTY INC $185.90万0.05%25,121 4,96824.7% $36.76万 加仓
MMM 3M CO $185.71万0.05%11,470 150.1% $2,429 加仓
NEU NEWMARKET CORP $185.01万0.05%2,338 00.0% — 不变
LASR NLIGHT INC $183.80万0.05%26,400 1,5586.3% $10.85万 加仓
MA MASTERCARD INCORPORATED $183.33万0.05%3,570 922.6% $4.72万 加仓
FNV FRANCO NEV CORP $180.91万0.05%8,679 -14,211-62.1% -$296.21万 减仓
HII HUNTINGTON INGALLS INDS INC $180.20万0.05%6,438 430.7% $1.20万 加仓
JCI JOHNSON CONTROLS INTERNATION $180.12万0.05%12,328 1,0409.2% $15.20万 加仓
NTRA NATERA INC $178.64万0.05%6,581 6,581— $178.64万 新建仓
TILE INTERFACE INC $178.33万0.05%49,757 49,757— $178.33万 新建仓
ASB ASSOCIATED BANC-CORP $174.45万0.05%56,696 4580.8% $1.41万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $173.61万0.05%19,946 4,09125.8% $35.61万 加仓
SKT TANGER INC $172.44万0.05%43,690 -1,599-3.5% -$6.31万 减仓
PFGC PERFORMANCE FOOD GROUP CO $170.93万0.05%15,290 15,290— $170.93万 新建仓
STZ CONSTELLATION BRANDS INC $170.66万0.05%12,269 -533-4.2% -$7.41万 减仓
TRP TC ENERGY CORP $170.43万0.05%25,709 2,2079.4% $14.63万 加仓
NTRS NORTHERN TR CORP $169.53万0.05%9,752 6336.9% $11.00万 加仓
LOGI LOGITECH INTL S A $167.81万0.05%17,845 15,636707.8% $147.04万 加仓
UBER UBER TECHNOLOGIES INC $166.95万0.05%23,136 -2,423-9.5% -$17.48万 减仓
STLD STEEL DYNAMICS INC $166.38万0.04%7,251 3,17377.8% $72.81万 加仓
BRX BRIXMOR PPTY GROUP INC $166.22万0.04%52,719 3280.6% $1.03万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $166.21万0.04%4,298 -20-0.5% -$7,734 减仓
CB CHUBB LIMITED $165.09万0.04%4,845 -227-4.5% -$7.73万 减仓
ETR ENTERGY CORP NEW $163.33万0.04%14,220 20.0% $230 加仓
TXN TEXAS INSTRS INC $163.03万0.04%5,470 -148-2.6% -$4.41万 减仓
APP APPLOVIN CORP $160.96万0.04%3,124 -47-1.5% -$2.42万 减仓
EXPD EXPEDITORS INTL WASH INC $160.32万0.04%9,837 -36,065-78.6% -$587.79万 减仓
UNM UNUM GROUP $160.17万0.04%17,916 -16,767-48.3% -$149.90万 减仓
EWBC EAST WEST BANCORP INC $159.48万0.04%12,354 2,02219.6% $26.10万 加仓
ACN ACCENTURE PLC IRELAND $159.45万0.04%12,813 -5,066-28.3% -$63.04万 减仓
QQQ INVESCO QQQ TR $159.12万0.04%2,161 -517-19.3% -$38.07万 减仓
WMB WILLIAMS COS INC $158.46万0.04%21,316 -11,714-35.5% -$87.08万 减仓
MO ALTRIA GROUP INC $158.38万0.04%22,012 -1,830-7.7% -$13.17万 减仓
CI THE CIGNA GROUP $157.19万0.04%5,702 2684.9% $7.39万 加仓
DIS DISNEY WALT CO $154.39万0.04%16,041 -1,618-9.2% -$15.57万 减仓
AXS AXIS CAP HLDGS LTD $154.20万0.04%14,352 14,352— $154.20万 新建仓
MNST MONSTER BEVERAGE CORP NEW $153.99万0.04%16,021 16,021— $153.99万 新建仓
CRS CARPENTER TECHNOLOGY CORP $153.90万0.04%2,495 954.0% $5.86万 加仓
DCI DONALDSON INC $153.68万0.04%17,119 -100-0.6% -$8,977 减仓
VUG VANGUARD INDEX FDS $152.75万0.04%17,733 8555.1% $7.36万 加仓
ADP AUTOMATIC DATA PROCESSING IN $152.65万0.04%6,816 -94-1.4% -$2.11万 减仓
ANAB ANAPTYSBIO INC $152.26万0.04%22,557 22,557— $152.26万 新建仓
MAR MARRIOTT INTL INC NEW $152.13万0.04%4,105 1303.3% $4.82万 加仓
LAMR LAMAR ADVERTISING CO $151.00万0.04%9,681 -1,114-10.3% -$17.38万 减仓
ROAD CONSTRUCTION PARTNERS INC $149.90万0.04%12,621 12,621— $149.90万 新建仓
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.04%2 00.0% — 不变
DRI DARDEN RESTAURANTS INC $149.25万0.04%7,245 1,12818.4% $23.24万 加仓
NXPI NXP SEMICONDUCTORS N V $145.83万0.04%5,189 -74-1.4% -$2.08万 减仓
BMY BRISTOL-MYERS SQUIBB CO $145.76万0.04%25,296 5882.4% $3.39万 加仓
TSCO TRACTOR SUPPLY CO $143.28万0.04%45,327 -28,886-38.9% -$91.31万 减仓
QLYS QUALYS INC $142.81万0.04%10,387 -11,721-53.0% -$161.15万 减仓
ROK ROCKWELL AUTOMATION INC $142.34万0.04%2,875 913.3% $4.51万 加仓
RBC RBC BEARINGS INC $142.02万0.04%2,205 -25-1.1% -$1.61万 减仓
VTI VANGUARD INDEX FDS $141.72万0.04%3,830 -1,055-21.6% -$39.04万 减仓
CRWD CROWDSTRIKE HLDGS INC $140.95万0.04%1,847 20.1% $1,526 加仓