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
DGX QUEST DIAGNOSTICS INC $74.82万0.02%3,530 -292-7.6% -$6.19万 减仓
TECL DIREXION SHARES ETF TRUST $74.52万0.02%3,229 00.0% — 不变
SFL SFL CORPORATION LTD $71.90万0.02%70,486 -11,022-13.5% -$11.24万 减仓
FLS FLOWSERVE CORP $71.86万0.02%9,690 9,690— $71.86万 新建仓
SXI STANDEX INTL CORP $70.57万0.02%1,973 -8-0.4% -$2,861 减仓
EEM ISHARES TR $70.42万0.02%10,294 20.0% $137 加仓
FAST FASTENAL CO $70.22万0.02%14,620 3392.4% $1.63万 加仓
OZK BANK OZK LITTLE ROCK ARK $70.16万0.02%13,470 750.6% $3,907 加仓
HIG HARTFORD INSURANCE GROUP INC $69.81万0.02%5,268 -298-5.4% -$3.95万 减仓
NXST NEXSTAR MEDIA GROUP INC $69.56万0.02%3,895 -75-1.9% -$1.34万 减仓
NVT NVENT ELEC PLC $67.95万0.02%4,006 -30-0.7% -$5,089 减仓
ITT ITT INC $66.65万0.02%3,370 -20-0.6% -$3,955 减仓
DUK DUKE ENERGY CORP NEW $66.19万0.02%5,229 2,719108.3% $34.42万 加仓
EQT EQT CORP $65.97万0.02%12,407 -61,119-83.1% -$324.97万 减仓
SR SPIRE INC $65.87万0.02%8,435 7589.9% $5.92万 加仓
BND VANGUARD BD INDEX FDS $65.83万0.02%8,968 -4,331-32.6% -$31.79万 减仓
SU SUNCOR ENERGY INC NEW $65.72万0.02%12,244 -1,102-8.3% -$5.92万 减仓
TEL TE CONNECTIVITY PLC $65.43万0.02%3,245 78031.6% $15.73万 加仓
ENR ENERGIZER HLDGS INC $65.27万0.02%30,441 30,441— $65.27万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $64.68万0.02%1,290 -102-7.3% -$5.11万 减仓
DDOG DATADOG INC $64.60万0.02%2,481 -200-7.5% -$5.21万 减仓
TDG TRANSDIGM GROUP INC $64.34万0.02%483 20.4% $2,664 加仓
SBRA SABRA HEALTH CARE REIT INC $64.21万0.02%32,909 32,909— $64.21万 新建仓
DHT DHT HOLDINGS INC $64.07万0.02%38,757 38,757— $64.07万 新建仓
HUBB HUBBELL INC $61.79万0.02%1,181 47066.1% $24.59万 加仓
SMG SCOTTS MIRACLE-GRO CO $61.18万0.02%8,982 -45-0.5% -$3,065 减仓
AKAM AKAMAI TECHNOLOGIES INC $61.16万0.02%5,174 -823-13.7% -$9.73万 减仓
YOU CLEAR SECURE INC $61.02万0.02%10,950 1801.7% $1.00万 加仓
SPDW SPDR INDEX SHS FDS $60.63万0.02%12,033 1,71116.6% $8.62万 加仓
DT DYNATRACE INC $60.62万0.02%13,805 4,23244.2% $18.58万 加仓
MKSI MKS INC. $59.87万0.02%1,346 -14-1.0% -$6,227 减仓
NTAP NETAPP INC $59.85万0.02%3,867 3,867— $59.85万 新建仓
BRC BRADY CORP $59.77万0.02%6,527 1,63533.4% $14.97万 加仓
BSV VANGUARD BD INDEX FDS $59.75万0.02%7,669 -16-0.2% -$1,247 减仓
CME CME GROUP INC $59.71万0.02%2,704 -923-25.4% -$20.38万 减仓
TNL TRAVEL PLUS LEISURE CO $59.55万0.02%7,792 4996.8% $3.81万 加仓
OTIS OTIS WORLDWIDE CORP $59.52万0.02%8,313 -6,076-42.2% -$43.51万 减仓
GEF GREIF INC $59.01万0.02%7,922 00.0% — 不变
MDYV SPDR SERIES TRUST $58.47万0.02%6,164 -29-0.5% -$2,751 减仓
F FORD MTR CO $58.09万0.02%41,791 1,2463.1% $1.73万 加仓
RPM RPM INTL INC $58.02万0.02%5,220 -19-0.4% -$2,112 减仓
CHKP CHECK POINT SOFTWARE TECH LT $57.97万0.02%4,411 -735-14.3% -$9.66万 减仓
SJM SMUCKER J M CO $57.84万0.02%5,141 00.0% — 不变
IEFA ISHARES TR $57.44万0.02%5,947 1,05221.5% $10.16万 加仓
LOPE GRAND CANYON ED INC $57.34万0.02%4,007 41711.6% $5.97万 加仓
BKE BUCKLE INC $57.02万0.02%13,511 2,95328.0% $12.46万 加仓
CINF CINCINNATI FINL CORP $56.75万0.02%3,065 -26-0.8% -$4,814 减仓
UI UBIQUITI INC $56.61万0.02%1,060 00.0% — 不变
MDT MEDTRONIC PLC $56.33万0.02%7,201 -209-2.8% -$1.64万 减仓
SNDK SANDISK CORP $56.16万0.02%247 247— $56.16万 新建仓
PHM PULTE GROUP INC $54.89万0.01%4,000 -743-15.7% -$10.20万 减仓
BTG B2GOLD CORP $54.62万0.01%146,047 -6,624-4.3% -$2.48万 减仓
THFF FIRST FINANCIAL CORPORATION $54.56万0.01%7,045 1001.4% $7,744 加仓
LUV SOUTHWEST AIRLS CO $53.66万0.01%10,436 10.0% $51 加仓
— DIREXION SHARES ETF TRUST $53.28万0.01%6,668 00.0% — 不变
PCAR PACCAR INC $53.17万0.01%4,426 -5,241-54.2% -$62.95万 减仓
ABM ABM INDS INC $53.11万0.01%12,004 -220-1.8% -$9,733 减仓
TMUS T-MOBILE US INC $52.30万0.01%3,118 -42-1.3% -$7,045 减仓
WDC WESTERN DIGITAL CORP $50.84万0.01%796 -21-2.6% -$1.34万 减仓
HON HONEYWELL INTL INC $50.83万0.01%2,270 -2,528-52.7% -$56.60万 减仓
R RYDER SYS INC $50.11万0.01%1,900 00.0% — 不变
CMCSA COMCAST CORP NEW $49.77万0.01%20,272 -1,920-8.7% -$4.71万 减仓
DORM DORMAN PRODS INC $49.67万0.01%3,640 1454.1% $1.98万 加仓
VXUS VANGUARD STAR FDS $48.99万0.01%5,730 -2,407-29.6% -$20.58万 减仓
BWA BORGWARNER INC $48.94万0.01%7,370 00.0% — 不变
GEF/B GREIF INC $48.93万0.01%5,231 52011.0% $4.86万 加仓
PGR PROGRESSIVE CORP $48.58万0.01%2,224 -67-2.9% -$1.46万 减仓
XLK SELECT SECTOR SPDR TR $48.42万0.01%2,542 31013.9% $5.91万 加仓
AYI ACUITY INC $47.87万0.01%1,271 352.8% $1.32万 加仓
ROL ROLLINS INC $47.61万0.01%11,407 -47-0.4% -$1,962 减仓
SMH VANECK ETF TRUST $47.49万0.01%724 487.1% $3.15万 加仓
LAUR LAUREATE ED INC $47.27万0.01%13,014 -2,232-14.6% -$8.11万 减仓
ZD ZIFF DAVIS INC $46.77万0.01%8,930 -1,355-13.2% -$7.10万 减仓
GRBK GREEN BRICK PARTNERS INC $46.40万0.01%5,797 3436.3% $2.75万 加仓
PRGS PROGRESS SOFTWARE CORP $45.94万0.01%13,682 -2,194-13.8% -$7.37万 减仓
CPAY CORPAY INC $45.19万0.01%1,356 -85-5.9% -$2.83万 减仓
EMN EASTMAN CHEM CO $44.43万0.01%6,634 00.0% — 不变
AZZ AZZ INC $44.34万0.01%2,860 1003.6% $1.55万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $43.17万0.01%11,147 -159-1.4% -$6,158 减仓
CNC CENTENE CORP DEL $42.84万0.01%6,673 -2,380-26.3% -$15.28万 重新持有
MTB M & T BK CORP $42.83万0.01%1,800 00.0% — 不变
AGG ISHARES TR $42.81万0.01%4,325 72820.2% $7.21万 加仓
VTV VANGUARD INDEX FDS $42.78万0.01%1,963 -824-29.6% -$17.96万 减仓
RSP INVESCO EXCHANGE TRADED FD T $42.64万0.01%2,004 -26-1.3% -$5,532 减仓
AAL AMERICAN AIRLINES GROUP INC $40.94万0.01%22,655 -7-0.0% -$126 减仓
KTB KONTOOR BRANDS INC $40.12万0.01%4,814 -14-0.3% -$1,167 减仓
MAS MASCO CORP $39.65万0.01%4,873 20.0% $163 加仓
CNI CANADIAN NATL RY CO $39.59万0.01%3,320 3,320— $39.59万 新建仓
OUT OUTFRONT MEDIA INC $39.24万0.01%11,978 -3,187-21.0% -$10.44万 减仓
VCR VANGUARD WORLD FD $39.22万0.01%989 -21-2.1% -$8,329 减仓
WAT WATERS CORP $39.15万0.01%1,044 -2,511-70.6% -$94.17万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $38.97万0.01%3,179 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $38.75万0.01%9,395 -646-6.4% -$2.66万 减仓
ALLE ALLEGION PLC $38.72万0.01%2,756 -4,781-63.4% -$67.17万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $38.63万0.01%4,928 -645-11.6% -$5.06万 减仓
HONA HONEYWELL AEROSPACE INC $37.94万0.01%1,716 1,716— $37.94万 新建仓
IWR ISHARES TR $37.80万0.01%3,426 00.0% — 不变
CLX CLOROX CO DEL $37.75万0.01%3,955 -234-5.6% -$2.23万 减仓
IBP INSTALLED BLDG PRODS INC $37.72万0.01%1,641 1,641— $37.72万 新建仓
GLD SPDR GOLD TR $37.57万0.01%1,020 00.0% — 不变