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。
| 排名 | 代码 | 公司 | 持有基金(上季→本季) | 持有机构净减 | 同期股价 |
|---|---|---|---|---|---|
| 1 | T | AT&T INC | 2,952 → 2,613 | −339 | -8.0% |
| 2 | NFLX | NETFLIX INC | 3,593 → 3,282 | −311 | -20.2% |
| 3 | PEP | PEPSICO INC | 3,549 → 3,341 | −208 | -14.6% |
| 4 | LMT | LOCKHEED MARTIN CORP | 2,920 → 2,719 | −201 | -3.2% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3,235 → 3,054 | −181 | -9.4% |
| 6 | DOW | DOW INC | 1,310 → 1,175 | −135 | -25.5% |
| 7 | WMT | WALMART INC | 4,443 → 4,310 | −133 | -17.1% |
| 8 | CME | CME GROUP INC | 1,781 → 1,654 | −127 | -8.9% |
| 9 | FDX | FEDEX CORP | 2,014 → 1,898 | −116 | -2.6% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 1,885 → 1,773 | −112 | -12.2% |
| 11 | COST | COSTCO WHOLESALE CORP | 4,208 → 4,102 | −106 | -12.9% |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIE | 895 → 792 | −103 | -19.2% |
| 13 | HSY | HERSHEY CO/THE | 1,475 → 1,379 | −96 | -16.4% |
| 14 | KR | KROGER CO | 1,379 → 1,283 | −96 | -9.8% |
| 15 | KTOS | KRATOS DEFENSE & SECURITY | 701 → 612 | −89 | -21.9% |
| 16 | EQT | EQT CORP | 1,161 → 1,075 | −86 | -8.0% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 1,735 → 1,657 | −78 | -23.5% |
| 18 | CLX | CLOROX COMPANY | 1,086 → 1,018 | −68 | -10.1% |
| 19 | OKE | ONEOK INC | 1,686 → 1,618 | −68 | -6.1% |
| 20 | EXE | EXPAND ENERGY CORP | 894 → 830 | −64 | -10.5% |
| 21 | PRIM | PRIMORIS SERVICES CORP | 503 → 439 | −64 | -23.8% |
| 22 | ALB | ALBEMARLE CORP | 981 → 918 | −63 | -41.8% |
| 23 | NEE | NEXTERA ENERGY INC | 3,009 → 2,950 | −59 | -11.9% |
| 24 | AA | ALCOA CORP | 754 → 695 | −59 | -31.5% |
| 25 | YUMC | YUM CHINA HOLDINGS INC | 700 → 644 | −56 | -10.0% |
| 26 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,907 → 1,857 | −50 | -1.2% |
| 27 | WM | WASTE MANAGEMENT INC | 2,343 → 2,295 | −48 | -5.8% |
| 28 | MOS | MOSAIC CO/THE | 689 → 642 | −47 | -0.6% |
| 29 | PAAS | PAN AMERICAN SILVER CORP | 618 → 573 | −45 | -16.5% |
| 30 | GD | GENERAL DYNAMICS CORP | 2,216 → 2,172 | −44 | -3.0% |
| 31 | PEN | PENUMBRA INC | 480 → 437 | −43 | -2.4% |
| 32 | KMI | KINDER MORGAN INC | 1,815 → 1,772 | −43 | -4.5% |
| 33 | TJX | TJX COMPANIES INC | 2,730 → 2,689 | −41 | -7.6% |
| 34 | DUK | DUKE ENERGY CORP | 2,449 → 2,408 | −41 | -6.0% |
| 35 | KGC | KINROSS GOLD CORP | 663 → 622 | −41 | -16.6% |
| 36 | YUM | YUM! BRANDS INC | 1,440 → 1,400 | −40 | -4.5% |
| 37 | APD | AIR PRODUCTS & CHEMICALS INC | 1,779 → 1,740 | −39 | -3.5% |
| 38 | VSNT | VERSANT MEDIA GROUP INC | 809 → 771 | −38 | -24.8% |
| 39 | SO | SOUTHERN CO/THE | 2,357 → 2,319 | −38 | -8.1% |
| 40 | WU | WESTERN UNION CO | 508 → 470 | −38 | -25.3% |
| 41 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 572 → 535 | −37 | -3.7% |
| 42 | RKT | ROCKET COS INC-CLASS A | 814 → 777 | −37 | -11.1% |
| 43 | BKR | BAKER HUGHES CO | 1,154 → 1,117 | −37 | -14.4% |
| 44 | TSN | TYSON FOODS INC-CL A | 893 → 859 | −34 | -20.8% |
| 45 | SLB | SLB LTD | 1,693 → 1,660 | −33 | -13.8% |
| 46 | FIVE | FIVE BELOW | 626 → 594 | −32 | -1.7% |
| 47 | FANG | DIAMONDBACK ENERGY INC | 1,191 → 1,161 | −30 | -6.8% |
| 48 | TW | TRADEWEB MARKETS INC-CLASS A | 583 → 553 | −30 | -1.1% |
| 49 | VALE | VALE SA-SP ADR | 553 → 523 | −30 | -17.7% |
| 50 | AGI | ALAMOS GOLD INC-CLASS A | 490 → 461 | −29 | -20.0% |
| 51 | NTR | NUTRIEN LTD | 740 → 711 | −29 | -4.9% |
| 52 | ALGN | ALIGN TECHNOLOGY INC | 685 → 657 | −28 | -10.1% |
| 53 | MUR | MURPHY OIL CORP | 448 → 423 | −25 | -7.9% |
| 54 | CNM | CORE & MAIN INC-CLASS A | 468 → 443 | −25 | -12.5% |
| 55 | ED | CONSOLIDATED EDISON INC | 1,418 → 1,395 | −23 | -0.4% |
| 56 | WY | WEYERHAEUSER CO | 900 → 877 | −23 | -15.8% |
| 57 | RRC | RANGE RESOURCES CORP | 551 → 529 | −22 | -3.2% |
| 58 | WMB | WILLIAMS COS INC | 1,816 → 1,795 | −21 | -5.8% |
| 59 | EXC | EXELON CORP | 1,278 → 1,259 | −19 | -4.8% |
| 60 | CE | CELANESE CORP | 470 → 451 | −19 | -19.2% |
| 61 | HAL | HALLIBURTON CO | 1,195 → 1,176 | −19 | -23.5% |
| 62 | AR | ANTERO RESOURCES CORP | 629 → 611 | −18 | -6.0% |
| 63 | CBOE | CBOE GLOBAL MARKETS INC | 981 → 963 | −18 | -16.8% |
| 64 | CTVA | CORTEVA INC | 1,463 → 1,445 | −18 | -83.6% |
| 65 | NFG | NATIONAL FUEL GAS CO | 654 → 636 | −18 | -7.2% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | 1,146 → 1,128 | −18 | -0.7% |
| 67 | ENB | ENBRIDGE INC | 1,488 → 1,472 | −16 | -17.4% |
| 68 | VFC | VF CORP | 553 → 537 | −16 | -13.5% |
| 69 | GMED | GLOBUS MEDICAL INC - A | 602 → 586 | −16 | -5.4% |
| 70 | TXT | TEXTRON INC | 787 → 771 | −16 | -19.2% |
| 71 | SRE | SEMPRA | 1,269 → 1,254 | −15 | -9.2% |
| 72 | TPR | TAPESTRY INC | 1,083 → 1,069 | −14 | -10.7% |
| 73 | OLN | OLIN CORP | 416 → 402 | −14 | -45.0% |
| 74 | NVS | NOVARTIS AG-SPONSORED ADR | 1,584 → 1,573 | −11 | -4.0% |
| 75 | POR | PORTLAND GENERAL ELECTRIC CO | 503 → 492 | −11 | -5.1% |
| 76 | NYT | NEW YORK TIMES CO-A | 627 → 616 | −11 | -13.2% |
| 77 | O | REALTY INCOME CORP | 1,435 → 1,425 | −10 | -11.1% |
| 78 | PCAR | PACCAR INC | 1,080 → 1,070 | −10 | -3.3% |
| 79 | LRN | STRIDE INC | 413 → 403 | −10 | -9.4% |
| 80 | MTDR | MATADOR RESOURCES CO | 491 → 481 | −10 | -10.4% |
| 81 | CHRW | C.H. ROBINSON WORLDWIDE INC | 879 → 869 | −10 | -16.4% |
| 82 | EIX | EDISON INTERNATIONAL | 1,056 → 1,047 | −9 | -19.6% |
| 83 | TPL | TEXAS PACIFIC LAND CORP | 856 → 848 | −8 | -6.5% |
| 84 | FERG | FERGUSON ENTERPRISES INC | 922 → 914 | −8 | -1.5% |
| 85 | SNA | SNAP-ON INC | 1,047 → 1,039 | −8 | -0.6% |
| 86 | DAR | DARLING INGREDIENTS INC | 610 → 602 | −8 | -3.0% |
| 87 | APG | API GROUP CORP | 572 → 565 | −7 | -4.5% |
| 88 | PBA | PEMBINA PIPELINE CORP | 430 → 423 | −7 | -3.3% |
| 89 | GSK | GSK PLC-SPON ADR | 1,022 → 1,015 | −7 | -7.5% |
| 90 | MWA | MUELLER WATER PRODUCTS INC-A | 424 → 418 | −6 | -15.7% |
| 91 | XEL | XCEL ENERGY INC | 1,265 → 1,260 | −5 | -6.6% |
| 92 | CCJ | CAMECO CORP | 1,013 → 1,008 | −5 | -17.1% |
| 93 | VNOM | VIPER ENERGY INC-CL A | 481 → 476 | −5 | -13.2% |
| 94 | SBRA | SABRA HEALTH CARE REIT INC | 456 → 451 | −5 | -9.4% |
| 95 | OGS | ONE GAS INC | 424 → 421 | −3 | -12.9% |
| 96 | ALSN | ALLISON TRANSMISSION HOLDING | 550 → 548 | −2 | -3.7% |
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。