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
SLGN SILGAN HLDGS INC $140.90万0.04%30,373 -1,849-5.7% -$8.58万 减仓
EFX EQUIFAX INC $139.91万0.04%8,815 -105-1.2% -$1.67万 减仓
AVA AVISTA CORP $139.47万0.04%34,093 1,7365.4% $7.10万 加仓
ANDE ANDERSONS INC $139.41万0.04%20,382 20,382— $139.41万 新建仓
CALM CAL MAINE FOODS INC $138.46万0.04%17,187 -3,892-18.5% -$31.35万 减仓
INGR INGREDION INC $138.25万0.04%14,598 -1,052-6.7% -$9.96万 减仓
FDX FEDEX CORP $137.35万0.04%4,386 390.9% $1.22万 加仓
CARR CARRIER GLOBAL CORPORATION $136.54万0.04%18,615 -11,994-39.2% -$87.98万 减仓
NOC NORTHROP GRUMMAN CORP $133.96万0.04%2,630 -20-0.8% -$1.02万 减仓
ADTN ADTRAN HOLDINGS INC $130.10万0.04%93,597 93,597— $130.10万 新建仓
D DOMINION ENERGY INC $129.60万0.03%18,978 -207-1.1% -$1.41万 减仓
DFAE DIMENSIONAL ETF TRUST $129.23万0.03%32,140 -570-1.7% -$2.29万 减仓
AIR AAR CORP $128.99万0.03%9,025 9,025— $128.99万 新建仓
FIX COMFORT SYS USA INC $128.23万0.03%647 647— $128.23万 新建仓
HL HECLA MINING COMPANY $127.54万0.03%82,660 82,660— $127.54万 新建仓
CNA CNA FINL CORP $125.41万0.03%25,799 1,3255.4% $6.44万 加仓
HUM HUMANA INC $124.29万0.03%3,129 2147.3% $8.50万 加仓
CE CELANESE CORP DEL $123.38万0.03%26,822 26,822— $123.38万 新建仓
ZION ZIONS BANCORPORATION NATL AS $123.26万0.03%17,815 -2,631-12.9% -$18.20万 减仓
MEOH METHANEX CORP $123.24万0.03%26,704 2,3349.6% $10.77万 加仓
GE GE AEROSPACE $123.24万0.03%3,297 20.1% $748 加仓
PEO ADAM NAT RES FD INC $122.41万0.03%49,519 1,7173.6% $4.24万 加仓
BKU BANKUNITED INC $121.96万0.03%25,173 2,46310.8% $11.93万 加仓
AMCR AMCOR PLC $121.82万0.03%28,102 -834-2.9% -$3.62万 减仓
MFC MANULIFE FINL CORP $121.79万0.03%30,063 4811.6% $1.95万 加仓
NVO NOVO-NORDISK A S $121.61万0.03%25,368 -2,717-9.7% -$13.03万 减仓
APA APA CORPORATION $121.60万0.03%37,334 37,334— $121.60万 新建仓
BP BP PLC $121.59万0.03%32,906 -640-1.9% -$2.36万 减仓
BYD BOYD GAMING CORP $120.50万0.03%13,642 -1,495-9.9% -$13.21万 减仓
TKR TIMKEN CO $115.59万0.03%7,954 -128-1.6% -$1.86万 减仓
UNF UNIFIRST CORP MASS $114.51万0.03%4,330 10.0% $264 加仓
HE HAWAIIAN ELEC INDS INC MTN B $114.15万0.03%84,369 12,27617.0% $16.61万 加仓
SAP SAP SE $113.07万0.03%7,337 851.2% $1.31万 加仓
RBLX ROBLOX CORP $110.94万0.03%20,400 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $110.42万0.03%37,646 37,646— $110.42万 新建仓
SO SOUTHERN CO $109.76万0.03%11,467 10.0% $96 加仓
AEIS ADVANCED ENERGY INDS $108.80万0.03%2,918 -57-1.9% -$2.13万 减仓
ET ENERGY TRANSFER L P $107.93万0.03%56,447 -1,850-3.2% -$3.54万 减仓
OKE ONEOK INC NEW $107.46万0.03%12,360 5324.5% $4.63万 加仓
HURN HURON CONSULTING GROUP INC $106.78万0.03%11,843 3,69645.4% $33.32万 加仓
ADM ARCHER DANIELS MIDLAND CO $106.76万0.03%13,974 5013.7% $3.83万 加仓
BA BOEING CO $106.27万0.03%4,909 51211.6% $11.08万 加仓
VRTX VERTEX PHARMACEUTICALS INC $105.75万0.03%2,129 -2,681-55.7% -$133.17万 减仓
FSS FEDERAL SIGNAL CORP $105.26万0.03%8,192 1,31019.0% $16.83万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $104.51万0.03%6,201 88016.5% $14.83万 加仓
KMB KIMBERLY-CLARK CORP $104.36万0.03%9,507 -295-3.0% -$3.24万 减仓
NUE NUCOR CORP $103.69万0.03%4,655 2455.6% $5.46万 加仓
EFA ISHARES TR $103.54万0.03%9,967 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $103.47万0.03%3,060 1,44088.9% $48.69万 加仓
T AT&T INC $101.94万0.03%49,244 -2,318-4.5% -$4.80万 减仓
VBIL VANGUARD INSTL INDEX FD $98.89万0.03%13,067 1,68114.8% $12.72万 加仓
VTES VANGUARD WELLINGTON FD $98.87万0.03%9,759 7928.8% $8.02万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $98.59万0.03%33,030 -4,219-11.3% -$12.59万 减仓
TD TORONTO DOMINION BK ONT $98.00万0.03%8,070 00.0% — 不变
SGOV ISHARES TR $96.74万0.03%9,610 9,610— $96.74万 新建仓
OMF ONEMAIN HLDGS INC $96.58万0.03%15,841 -1,333-7.8% -$8.13万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $96.03万0.03%3,190 -221-6.5% -$6.65万 减仓
CFR CULLEN FROST BANKERS INC $95.34万0.03%6,170 -49-0.8% -$7,571 减仓
OFG OFG BANCORP $94.76万0.03%19,312 -6,436-25.0% -$31.58万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $94.41万0.03%8,551 00.0% — 不变
DLTR DOLLAR TREE INC $93.42万0.03%7,724 610.8% $7,378 加仓
AMT AMERICAN TOWER CORP $93.41万0.03%5,711 -326-5.4% -$5.33万 减仓
POR PORTLAND GEN ELEC CO $93.00万0.03%17,942 -2,370-11.7% -$12.28万 减仓
DFEM DIMENSIONAL ETF TRUST $92.68万0.02%22,804 -862-3.6% -$3.50万 减仓
PFE PFIZER INC $92.38万0.02%38,365 640.2% $1,541 加仓
MOG/A MOOG INC $92.02万0.02%2,171 -137-5.9% -$5.81万 减仓
RSG REPUBLIC SVCS INC $91.30万0.02%4,285 -16-0.4% -$3,409 减仓
TXRH TEXAS ROADHOUSE INC $91.29万0.02%4,725 1032.2% $1.99万 加仓
ITRN ITURAN LOCATION AND CONTROL $90.98万0.02%14,913 1,89514.6% $11.56万 加仓
SLYV SPDR SERIES TRUST $90.88万0.02%8,329 -526-5.9% -$5.74万 减仓
RY ROYAL BK CDA $89.81万0.02%4,339 -10-0.2% -$2,070 减仓
EPD ENTERPRISE PRODS PARTNERS L $89.14万0.02%24,250 7,11541.5% $26.15万 加仓
NXT NEXTPOWER INC $88.51万0.02%7,429 -6,602-47.1% -$78.66万 减仓
FNF FIDELITY NATL FINL INC $88.24万0.02%18,712 -50,749-73.1% -$239.33万 减仓
DECK DECKERS OUTDOOR CORP $87.52万0.02%8,815 -9,572-52.1% -$95.04万 减仓
DOX AMDOCS LTD $86.79万0.02%17,172 1,85512.1% $9.38万 加仓
AZN ASTRAZENECA PLC $85.47万0.02%4,508 501.1% $9,480 加仓
SLYG SPDR SERIES TRUST $85.45万0.02%7,173 -137-1.9% -$1.63万 减仓
IWF ISHARES TR $85.32万0.02%6,871 6119.8% $7.59万 加仓
XYL XYLEM INC $84.64万0.02%7,160 -480-6.3% -$5.67万 减仓
VEA VANGUARD TAX-MANAGED FDS $84.50万0.02%11,859 2,16222.3% $15.40万 加仓
NTR NUTRIEN LTD $83.92万0.02%13,332 -16,932-55.9% -$106.59万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $82.87万0.02%23,999 1,0954.8% $3.78万 加仓
ARW ARROW ELECTRS INC $81.52万0.02%3,820 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $80.79万0.02%2,756 291.1% $8,501 加仓
NEE NEXTERA ENERGY INC $80.69万0.02%9,193 2793.1% $2.45万 加仓
VGT VANGUARD WORLD FD $80.43万0.02%6,729 1131.7% $1.35万 加仓
TROW PRICE T ROWE GROUP INC $80.40万0.02%7,072 3575.3% $4.06万 加仓
GBIL GOLDMAN SACHS ETF TR $79.55万0.02%7,942 -1,998-20.1% -$20.01万 减仓
LPLA LPL FINL HLDGS INC $79.35万0.02%2,817 -978-25.8% -$27.55万 减仓
VTRS VIATRIS INC $78.54万0.02%49,456 -8,705-15.0% -$13.82万 减仓
GILD GILEAD SCIENCES INC $78.26万0.02%6,195 -570-8.4% -$7.20万 减仓
SN SHARKNINJA INC $78.11万0.02%5,130 00.0% — 不变
LIN LINDE PLC $77.94万0.02%1,502 39836.1% $20.65万 加仓
EXC EXELON CORP $77.87万0.02%16,703 -179-1.1% -$8,345 减仓
KEX KIRBY CORP $77.64万0.02%5,710 -100-1.7% -$1.36万 减仓
BAC BANK OF AMER CORP $76.41万0.02%13,410 1,68714.4% $9.61万 加仓
BDX BECTON DICKINSON & CO $76.24万0.02%5,038 -3-0.1% -$454 减仓
GPN GLOBAL PMTS INC $75.28万0.02%10,375 -255-2.4% -$1.85万 减仓
SW SMURFIT WESTROCK PLC $74.94万0.02%16,199 -198-1.2% -$9,160 减仓