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 | NFLX | NETFLIX INC | 3,614 → 3,379 | −235 | -15.2% |
| 2 | PEP | PEPSICO INC | 3,568 → 3,432 | −136 | -6.3% |
| 3 | DOW | DOW INC | 1,314 → 1,210 | −104 | -17.9% |
| 4 | CME | CME GROUP INC | 1,791 → 1,699 | −92 | -11.1% |
| 5 | BP | BP PLC-SPONS ADR | 1,264 → 1,174 | −90 | -6.2% |
| 6 | HII | HUNTINGTON INGALLS INDUSTRIE | 900 → 814 | −86 | -2.9% |
| 7 | HCA | HCA HEALTHCARE INC | 1,417 → 1,337 | −80 | -4.0% |
| 8 | HSY | HERSHEY CO/THE | 1,481 → 1,417 | −64 | -5.6% |
| 9 | KR | KROGER CO | 1,385 → 1,321 | −64 | -17.9% |
| 10 | EQT | EQT CORP | 1,165 → 1,103 | −62 | -7.7% |
| 11 | OXY | OCCIDENTAL PETROLEUM CORP | 1,308 → 1,246 | −62 | -0.6% |
| 12 | PRIM | PRIMORIS SERVICES CORP | 505 → 446 | −59 | -23.5% |
| 13 | AA | ALCOA CORP | 760 → 715 | −45 | -17.3% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 1,743 → 1,699 | −44 | -10.2% |
| 15 | EXE | EXPAND ENERGY CORP | 897 → 855 | −42 | -4.3% |
| 16 | ALB | ALBEMARLE CORP | 987 → 947 | −40 | -23.6% |
| 17 | WMT | WALMART INC | 4,469 → 4,433 | −36 | -14.5% |
| 18 | PAAS | PAN AMERICAN SILVER CORP | 620 → 587 | −33 | -12.5% |
| 19 | WU | WESTERN UNION CO | 512 → 483 | −29 | -12.4% |
| 20 | KGC | KINROSS GOLD CORP | 665 → 643 | −22 | -2.8% |
| 21 | TW | TRADEWEB MARKETS INC-CLASS A | 585 → 565 | −20 | -6.3% |
| 22 | TSN | TYSON FOODS INC-CL A | 898 → 880 | −18 | -11.4% |
| 23 | AGI | ALAMOS GOLD INC-CLASS A | 492 → 474 | −18 | -15.6% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | 815 → 797 | −18 | -6.3% |
| 25 | CNM | CORE & MAIN INC-CLASS A | 471 → 453 | −18 | -1.7% |
| 26 | MUR | MURPHY OIL CORP | 449 → 434 | −15 | -13.9% |
| 27 | NTR | NUTRIEN LTD | 742 → 730 | −12 | -3.8% |
| 28 | CE | CELANESE CORP | 471 → 460 | −11 | -19.2% |
| 29 | VALE | VALE SA-SP ADR | 556 → 545 | −11 | -15.7% |
| 30 | RRC | RANGE RESOURCES CORP | 553 → 544 | −9 | -6.8% |
| 31 | BKR | BAKER HUGHES CO | 1,158 → 1,151 | −7 | -2.0% |
| 32 | COST | COSTCO WHOLESALE CORP | 4,235 → 4,230 | −5 | -11.3% |
| 33 | AR | ANTERO RESOURCES CORP | 632 → 627 | −5 | -5.1% |
| 34 | OLN | OLIN CORP | 419 → 414 | −5 | -29.8% |
| 35 | YUM | YUM! BRANDS INC | 1,446 → 1,442 | −4 | -4.2% |
| 36 | NFG | NATIONAL FUEL GAS CO | 659 → 656 | −3 | -0.6% |
| 37 | LRN | STRIDE INC | 414 → 412 | −2 | -7.1% |
| 38 | VFC | VF CORP | 556 → 556 | −0 | -13.8% |
| 39 | MTDR | MATADOR RESOURCES CO | 494 → 494 | −0 | -8.0% |
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。