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STONERIDGE INVESTMENT PARTNERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STONERIDGE INVESTMENT PARTNERS LLC

报告期 2026-03-31 · CIK 0001108831

持仓数

128

前50大市值合计

$113.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA

COM

$7.4M

42,600

6.5%

AAPL APPLE

COM

$7.4M

29,205

6.5%

MSFT MICROSOFT

COM

$7.0M

19,008

6.2%

WFC WELLS FARGO

COM

$6.2M

78,459

5.5%

AMZN AMAZON

COM

$6.2M

29,570

5.4%

BSX BOSTON SCIENTIFIC CORP

COM

$5.2M

82,824

4.6%

AVGO BROADCOM INC

COM

$5.2M

16,692

4.5%

NKE NIKE

COM

$4.2M

78,834

3.7%

GOOGL ALPHABET CLASS A

COM

$4.0M

14,084

3.6%

META META PLATFORMS INC.

COM

$3.4M

5,987

3.0%

GOOG ALPHABET CLASS C

COM

$3.2M

11,242

2.8%

HBAN HUNTINGTON BANCSHARES INC

COM

$3.2M

203,242

2.8%

TGT TARGET

COM

$3.0M

24,418

2.6%

FISV FISERVE

COM

$2.2M

39,851

2.0%

ABT ABBOTT LABORATORIES

COM

$2.1M

20,694

1.9%

LRCX LAM RESEARCH

COM

$2.0M

9,277

1.7%

UBER UBER TECHNOLOGIES

COM

$1.9M

26,453

1.7%

CARR CARRIER

COM

$1.8M

32,287

1.6%

EXC EXELON

COM

$1.7M

34,874

1.5%

AMD ADVANCED MICRO DEVICES

COM

$1.7M

8,264

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$1.7M

6,208

1.5%

KLAC KLA-TENCOR

COM

$1.6M

1,067

1.4%

AMAT APPLIED MATERIALS

COM

$1.6M

4,578

1.4%

BKR BAKER HUGHES COMPANY

COM

$1.4M

22,390

1.2%

CRM SALESFORCE.COM

COM

$1.4M

7,316

1.2%

UPS UNITED PARCEL SERVICE CL B

COM

$1.3M

13,482

1.2%

NOW SERVICENOW

COM

$1.3M

12,597

1.2%

PRU PRUDENTIAL FINANCIAL INC

COM

$1.3M

13,463

1.2%

WMT WALMART

COM

$1.3M

10,577

1.2%

AIZ ASSURANT

COM

$1.3M

5,935

1.1%

BIIB BIOGEN

COM

$1.3M

7,029

1.1%

FITB FIFTH THIRD BANCORP

COM

$1.3M

27,312

1.1%

ADBE ADOBE

COM

$1.3M

5,212

1.1%

MMM 3M

COM

$1.2M

8,402

1.1%

ORCL ORACLE

COM

$1.2M

8,281

1.1%

— ALLEGION

COM

$1.2M

7,936

1.0%

— FEDERAL REALTY

COM

$1.1M

10,169

0.9%

PPL PPL CORP

COM

$1.0M

27,299

0.9%

XYL XYLEM INC

COM

$1.0M

8,634

0.9%

GM GENERAL MOTORS

COM

$1.0M

13,547

0.9%

AMT AMERICAN TOWER CORP

COM

$1.0M

5,803

0.9%

EL ESTEE LAUDER COMPANIES CL A

COM

$997.0K

13,896

0.9%

KMB KIMBERLY CLARK CORP

COM

$970.0K

10,052

0.9%

— AMCOR

COM

$951.0K

23,937

0.8%

VZ VERIZON

COM

$945.0K

18,824

0.8%

QCOM QUALCOMM

COM

$913.0K

7,089

0.8%

OKE ONEOK INC

COM

$836.0K

9,252

0.7%

WRB WR BERKLEY

COM

$817.0K

12,324

0.7%

APH AMPHENOL CORP

COM

$775.0K

6,133

0.7%

WLDN WILLDAN GROUP

COM

$750.0K

9,799

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA6.5%AAPL6.5%MSFT6.2%WFC5.5%AMZN5.4%BSX4.6%