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
PPG PPG INDS INC $37.54万0.01%3,095 00.0% — 不变
NVMI NOVA LTD $37.46万0.01%690 -15-2.1% -$8,144 减仓
SPEM SPDR INDEX SHS FDS $37.30万0.01%7,203 2,67259.0% $13.84万 加仓
ASML ASML HLDG NV $36.80万0.01%185 31.6% $5,968 加仓
SCCO SOUTHERN COPPER CORP $36.66万0.01%2,104 2,104— $36.66万 新建仓
WSM WILLIAMS SONOMA INC $36.46万0.01%1,564 00.0% — 不变
G GENPACT LIMITED $36.12万0.01%13,135 -40,221-75.4% -$110.61万 减仓
IWM ISHARES TR $35.99万0.01%1,198 00.0% — 不变
VMI VALMONT INDS INC $35.23万0.01%610 610— $35.23万 新建仓
MDLZ MONDELEZ INTL INC $35.14万0.01%6,075 -3,236-34.8% -$18.72万 减仓
CP CANADIAN PACIFIC KANSAS CITY $34.46万0.01%3,977 3,977— $34.46万 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIE $34.36万0.01%6,739 -701-9.4% -$3.57万 减仓
MTN VAIL RESORTS INC $34.04万0.01%2,500 -4,115-62.2% -$56.03万 减仓
WPC WP CAREY INC $33.81万0.01%4,728 10.0% $72 加仓
APG API GROUP CORP $33.21万0.01%7,842 70.1% $296 加仓
NWBI NORTHWEST BANCSHARES INC $33.09万0.01%21,828 -14,746-40.3% -$22.35万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $33.04万0.01%7,324 7,324— $33.04万 新建仓
LTH LIFE TIME GROUP HOLDINGS INC $32.66万0.01%7,996 -172-2.1% -$7,024 减仓
CTAS CINTAS CORP $32.66万0.01%1,920 1035.7% $1.75万 重新持有
BMI BADGER METER INC $32.64万0.01%2,200 -75-3.3% -$1.11万 减仓
NKE NIKE INC $32.23万0.01%7,852 -2,225-22.1% -$9.13万 减仓
WSO WATSCO INC $31.96万0.01%767 -65-7.8% -$2.71万 减仓
FCFS FIRSTCASH HOLDINGS INC $31.82万0.01%1,471 -9-0.6% -$1,947 减仓
PNR PENTAIR PLC $31.74万0.01%4,141 40010.7% $3.07万 加仓
THG HANOVER INS GROUP INC $31.69万0.01%1,480 -2-0.1% -$428 减仓
IVW ISHARES TR $31.68万0.01%2,303 -411-15.1% -$5.65万 减仓
ACM AECOM $31.43万0.01%4,502 -2,990-39.9% -$20.87万 减仓
BKR BAKER HUGHES COMPANY $31.32万0.01%5,643 -355-5.9% -$1.97万 减仓
FRDM EA SERIES TRUST $31.19万0.01%4,278 00.0% — 不变
AM ANTERO MIDSTREAM CORP $30.94万0.01%13,600 00.0% — 不变
URBN URBAN OUTFITTERS INC $30.90万0.01%4,361 -28-0.6% -$1,984 减仓
WM WASTE MGMT INC DEL $30.65万0.01%1,375 10.1% $223 加仓
TGT TARGET CORP $30.58万0.01%2,341 -4-0.2% -$523 减仓
LNG CHENIERE ENERGY INC $30.40万0.01%1,272 28028.2% $6.69万 加仓
DOCU DOCUSIGN INC $30.27万0.01%6,814 -64,707-90.5% -$287.45万 减仓
SYK STRYKER CORPORATION $29.37万0.01%933 -18-1.9% -$5,667 减仓
CTVA CORTEVA INC $29.37万0.01%3,468 -179-4.9% -$1.52万 减仓
NHC NATIONAL HEALTHCARE CORP $29.32万0.01%1,387 1,387— $29.32万 新建仓
CVCO CAVCO INDS INC DEL $29.18万0.01%475 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $29.08万0.01%9,171 9,171— $29.08万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $29.04万0.01%1,068 1,068— $29.04万 新建仓
IEMG ISHARES INC $28.82万0.01%3,479 3,479— $28.82万 新建仓
PBH PRESTIGE CONSMR HEALTHCARE I $28.79万0.01%6,090 -200-3.2% -$9,454 减仓
GATX GATX CORP $28.08万0.01%1,585 -339-17.6% -$6.01万 减仓
BX BLACKSTONE INC $27.88万0.01%2,369 81052.0% $9.53万 重新持有
KEYS KEYSIGHT TECHNOLOGIES INC $27.34万0.01%781 00.0% — 不变
CRH CRH PLC $27.33万0.01%2,554 40.2% $428 加仓
BITQ BITWISE FUNDS TRUST $27.15万0.01%11,081 00.0% — 不变
VRT VERTIV HOLDINGS CO $26.99万0.01%806 806— $26.99万 新建仓
ATO ATMOS ENERGY CORP $26.70万0.01%1,550 -10-0.6% -$1,723 减仓
RIO RIO TINTO PLC $26.56万0.01%2,798 51422.5% $4.88万 加仓
EOG EOG RES INC $26.21万0.01%2,020 -149-6.9% -$1.93万 减仓
— DIMENSIONAL ETF TRUST $26.03万0.01%5,867 -18-0.3% -$799 减仓
SWK STANLEY BLACK & DECKER INC $25.99万0.01%2,761 -20-0.7% -$1,882 重新持有
WU WESTERN UN CO $25.85万0.01%33,569 2,2117.1% $1.70万 加仓
DPZ DOMINOS PIZZA INC $25.43万0.01%859 -286-25.0% -$8.47万 减仓
PNFP PINNACLE FINL PARTNERS INC $25.12万0.01%2,490 00.0% — 不变
MWA MUELLER WTR PRODS INC $24.96万0.01%9,662 1,95225.3% $5.04万 加仓
APOG APOGEE ENTERPRISES INC $24.70万0.01%5,400 5,400— $24.70万 新建仓
FDXF FEDEX FGHT HLDG CO INC $24.61万0.01%1,630 1,630— $24.61万 新建仓
TRLV TRULIEVE CANNABIS CORP $24.57万0.01%25,000 25,000— $24.57万 新建仓
MDYG SPDR SERIES TRUST $24.45万0.01%2,181 -42-1.9% -$4,708 减仓
FISV FISERV INC $24.31万0.01%4,957 -9-0.2% -$441 减仓
AIZ ASSURANT INC $24.30万0.01%905 -380-29.6% -$10.20万 重新持有
OC OWENS CORNING NEW $24.26万0.01%1,526 -291-16.0% -$4.63万 重新持有
A AGILENT TECHNOLOGIES INC $24.16万0.01%1,819 261.5% $3,453 加仓
IWV ISHARES TR $24.13万0.01%566 00.0% — 不变
VCRM VANGUARD MUN BD FDS $24.13万0.01%3,158 3,158— $24.13万 新建仓
SBUX STARBUCKS CORP $23.93万0.01%2,342 -108-4.4% -$1.10万 减仓
VVV VALVOLINE INC $23.89万0.01%6,041 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $23.80万0.01%1,393 1,393— $23.80万 新建仓
NOW SERVICENOW INC $23.65万0.01%2,382 -3,386-58.7% -$33.62万 减仓
TIGO MILLICOM INTL CELLULAR S A $23.64万0.01%2,605 2,605— $23.64万 新建仓
GEV GE VERNOVA INC $23.61万0.01%201 -421-67.7% -$49.46万 重新持有
FIS FIDELITY NATL INFORMATION SV $23.55万0.01%6,056 -146-2.4% -$5,676 减仓
VIS VANGUARD WORLD FD $23.42万0.01%650 -22-3.3% -$7,928 减仓
DVN DEVON ENERGY CORP NEW $23.25万0.01%5,627 3075.8% $1.27万 加仓
ITOT ISHARES TR $23.10万0.01%1,406 312.3% $5,092 重新持有
IJH ISHARES TR $23.08万0.01%2,993 -848-22.1% -$6.54万 减仓
PAYX PAYCHEX INC $22.99万0.01%2,338 -336-12.6% -$3.30万 减仓
ACAD ACADIA PHARMACEUTICALS INC $22.89万0.01%9,049 -50,921-84.9% -$128.83万 减仓
SCHB SCHWAB STRATEGIC TR $22.69万0.01%7,836 7,836— $22.69万 新建仓
RCL ROYAL CARIBBEAN GROUP $22.54万0.01%710 -100-12.3% -$3.18万 减仓
GPC GENUINE PARTS CO $22.36万0.01%1,895 -40-2.1% -$4,719 减仓
LECO LINCOLN ELEC HLDGS INC $22.30万0.01%840 303.7% $7,965 加仓
RRX REGAL REXNORD CORPORATION $21.77万0.01%914 914— $21.77万 新建仓
LEA LEAR CORP $21.45万0.01%1,600 1,600— $21.45万 新建仓
ADI ANALOG DEVICES INC $21.29万0.01%536 536— $21.29万 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP $21.28万0.01%4,212 4,212— $21.28万 新建仓
Q QNITY ELECTRONICS INC $21.21万0.01%1,299 1,299— $21.21万 新建仓
IJR ISHARES TR $20.95万0.01%1,413 1,413— $20.95万 新建仓
AXP AMERICAN EXPRESS CO $20.94万0.01%619 -315-33.7% -$10.65万 重新持有
PLNT PLANET FITNESS MASTER ISSUER $20.76万0.01%3,980 50014.4% $2.61万 加仓
NBTB NBT BANCORP INC $20.66万0.01%4,185 -5,057-54.7% -$24.97万 重新持有
NGVT INGEVITY CORP $20.59万0.01%2,758 -1,316-32.3% -$9.83万 重新持有
TTE TOTALENERGIES SE $20.59万0.01%2,648 00.0% — 不变
FCN FTI CONSULTING INC $20.41万0.01%1,370 1,370— $20.41万 新建仓
— SUPERNUS PHARMACEUTICALS $20.12万0.01%4,325 -556-11.4% -$2.59万 减仓
PFF ISHARES TR $20.00万0.01%6,561 -1,430-17.9% -$4.36万 减仓
RKT ROCKET COS INC $16.63万0.00%10,556 -14,592-58.0% -$22.98万 减仓