这一季基金在撤什么
上一季还在被抢、这一季基金却在退出,而且股价同时在跌。两个信号同时出现时,历史上后续半年偏弱。
入选条件:上季机构广度位于全市场前 20%,本季降至后 30%,同期股价下跌,且当季至少 400 家机构持有;榜单按本季广度从弱到强排序。
数据截至 2026Q2。13F 是季度申报、法定滞后 45 天,所以你看到的是基金上一季度末的持仓,不是今天的。
| 代码 | 公司 | 持有基金(上季→本季) | 持有机构净减 | 同期股价 |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 3,593 → 3,282 | 311 | -13.7% |
| PEP | PEPSICO INC | 3,549 → 3,341 | 208 | -7.6% |
| LMT | LOCKHEED MARTIN CORP | 2,920 → 2,719 | 201 | -0.1% |
| DOW | DOW INC | 1,310 → 1,175 | 135 | -23.0% |
| WMT | WALMART INC | 4,443 → 4,310 | 133 | -19.6% |
| CME | CME GROUP INC | 1,781 → 1,654 | 127 | -9.2% |
| NOC | NORTHROP GRUMMAN CORP | 1,885 → 1,773 | 112 | -5.2% |
| HCA | HCA HEALTHCARE INC | 1,411 → 1,304 | 107 | -4.0% |
| COST | COSTCO WHOLESALE CORP | 4,208 → 4,102 | 106 | -15.8% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 895 → 792 | 103 | -14.7% |
| HSY | HERSHEY CO/THE | 1,475 → 1,379 | 96 | -9.6% |
| KR | KROGER CO | 1,379 → 1,283 | 96 | -14.4% |
| KTOS | KRATOS DEFENSE & SECURITY | 701 → 612 | 89 | -13.9% |
| EQT | EQT CORP | 1,161 → 1,075 | 86 | -5.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,735 → 1,657 | 78 | -20.8% |
| CLX | CLOROX COMPANY | 1,086 → 1,018 | 68 | -5.5% |
| EXE | EXPAND ENERGY CORP | 894 → 830 | 64 | -3.7% |
| PRIM | PRIMORIS SERVICES CORP | 503 → 439 | 64 | -30.6% |
| ALB | ALBEMARLE CORP | 981 → 918 | 63 | -33.0% |
| HAS | HASBRO INC | 815 → 756 | 59 | -1.5% |
| AA | ALCOA CORP | 754 → 695 | 59 | -22.8% |
| NEE | NEXTERA ENERGY INC | 3,009 → 2,950 | 59 | -6.9% |
| YUMC | YUM CHINA HOLDINGS INC | 700 → 644 | 56 | -6.3% |
| WM | WASTE MANAGEMENT INC | 2,343 → 2,295 | 48 | -3.2% |
| PAAS | PAN AMERICAN SILVER CORP | 618 → 573 | 45 | -8.5% |
| PEN | PENUMBRA INC | 480 → 437 | 43 | -2.7% |
| KMI | KINDER MORGAN INC | 1,815 → 1,772 | 43 | -8.4% |
| TJX | TJX COMPANIES INC | 2,730 → 2,689 | 41 | -16.1% |
| DUK | DUKE ENERGY CORP | 2,449 → 2,408 | 41 | -2.8% |
| YUM | YUM! BRANDS INC | 1,440 → 1,400 | 40 | -7.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,779 → 1,740 | 39 | +0.0% |
| SO | SOUTHERN CO/THE | 2,357 → 2,319 | 38 | -7.0% |
| WU | WESTERN UNION CO | 508 → 470 | 38 | -15.4% |
| VSNT | VERSANT MEDIA GROUP INC | 809 → 771 | 38 | -11.1% |
| BKR | BAKER HUGHES CO | 1,154 → 1,117 | 37 | -10.3% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 572 → 535 | 37 | -5.3% |
| TSN | TYSON FOODS INC-CL A | 893 → 859 | 34 | -19.9% |
| SLB | SLB LTD | 1,693 → 1,660 | 33 | -1.4% |
| TW | TRADEWEB MARKETS INC-CLASS A | 583 → 553 | 30 | -9.6% |
| VALE | VALE SA-SP ADR | 553 → 523 | 30 | -6.3% |
| FANG | DIAMONDBACK ENERGY INC | 1,191 → 1,161 | 30 | -0.3% |
| AGI | ALAMOS GOLD INC-CLASS A | 490 → 461 | 29 | -10.8% |
| ALGN | ALIGN TECHNOLOGY INC | 685 → 657 | 28 | -5.0% |
| MUR | MURPHY OIL CORP | 448 → 423 | 25 | -4.8% |
| CNM | CORE & MAIN INC-CLASS A | 468 → 443 | 25 | -11.4% |
| WY | WEYERHAEUSER CO | 900 → 877 | 23 | -2.7% |
| ED | CONSOLIDATED EDISON INC | 1,418 → 1,395 | 23 | +0.0% |
| RRC | RANGE RESOURCES CORP | 551 → 529 | 22 | -2.6% |
| WMB | WILLIAMS COS INC | 1,816 → 1,795 | 21 | -5.5% |
| HAL | HALLIBURTON CO | 1,195 → 1,176 | 19 | -15.9% |
| CE | CELANESE CORP | 470 → 451 | 19 | -17.3% |
| EXC | EXELON CORP | 1,278 → 1,259 | 19 | -0.9% |
| NFG | NATIONAL FUEL GAS CO | 654 → 636 | 18 | -1.6% |
| CBOE | CBOE GLOBAL MARKETS INC | 981 → 963 | 18 | -23.1% |
| TXT | TEXTRON INC | 787 → 771 | 16 | -10.6% |
| ENB | ENBRIDGE INC | 1,488 → 1,472 | 16 | -15.3% |
| VFC | VF CORP | 553 → 537 | 16 | -21.6% |
| GMED | GLOBUS MEDICAL INC - A | 602 → 586 | 16 | -6.0% |
| SRE | SEMPRA | 1,269 → 1,254 | 15 | -7.0% |
| TPR | TAPESTRY INC | 1,083 → 1,069 | 14 | -9.4% |
| OLN | OLIN CORP | 416 → 402 | 14 | -36.5% |
| SU | SUNCOR ENERGY INC | 748 → 736 | 12 | -0.6% |
| NYT | NEW YORK TIMES CO-A | 627 → 616 | 11 | -12.5% |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,584 → 1,573 | 11 | -8.0% |
| O | REALTY INCOME CORP | 1,435 → 1,425 | 10 | -2.3% |
| LRN | STRIDE INC | 413 → 403 | 10 | -8.7% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 879 → 869 | 10 | -9.7% |
| EIX | EDISON INTERNATIONAL | 1,056 → 1,047 | 9 | -17.2% |
| TPL | TEXAS PACIFIC LAND CORP | 856 → 848 | 8 | -5.2% |
| PBA | PEMBINA PIPELINE CORP | 430 → 423 | 7 | -2.3% |
| GSK | GSK PLC-SPON ADR | 1,022 → 1,015 | 7 | -4.2% |
| APG | API GROUP CORP | 572 → 565 | 7 | -10.3% |
| MWA | MUELLER WATER PRODUCTS INC-A | 424 → 418 | 6 | -6.9% |
| VNOM | VIPER ENERGY INC-CL A | 481 → 476 | 5 | -9.0% |
| CCJ | CAMECO CORP | 1,013 → 1,008 | 5 | -8.0% |
| XEL | XCEL ENERGY INC | 1,265 → 1,260 | 5 | -2.6% |
| SBRA | SABRA HEALTH CARE REIT INC | 456 → 451 | 5 | -2.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | 688 → 684 | 4 | -2.7% |
| OGS | ONE GAS INC | 424 → 421 | 3 | -7.1% |
下一季更新时通知我
2026 年Q3 持仓的法定申报截止日是 2026-11-16。新榜单上线后发给你。