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SUMMITRY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMMITRY LLC
报告期 2026-03-31 · CIK 0001280043
持仓数
287
前50大市值合计
$2.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 148 项
建仓 19
增持 60
减持 53
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
KMX
CARMAX INC
-$60.4M
17,036
-98%
减持
DIS
DISNEY WALT CO
-$42.2M
7,821
-98%
建仓
IBDU
ISHARES TR
+$32.7M
1,434,449
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IBDT
ISHARES TR
+$30.1M
1,208,359
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.2M
87,873
-41%
建仓
IBGA
ISHARES TR
+$26.2M
1,074,759
清仓
IBTO
ISHARES TR
-$25.4M
0
-100%
清仓
—
ISHARES TR
-$24.7M
0
-100%
清仓
IBDR
ISHARES TR
-$22.6M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$21.2M
142,987
-31%
建仓
IBTG
ISHARES TR
+$19.3M
845,358
减持
AMZN
AMAZON COM INC
+$15.7M
493,597
-1%
减持
IBDY
ISHARES TR
-$15.3M
915,771
-37%
增持
IBDW
ISHARES TR
+$14.8M
1,369,729
+122%
增持
V
VISA INC
+$14.6M
319,613
+2%
增持
GOOGL
ALPHABET INC
+$13.4M
544,747
+1%
增持
ULTA
ULTA BEAUTY INC
+$11.9M
216,671
+2%
减持
WFC
WELLS FARGO CO NEW
+$11.8M
913,978
-1%
减持
CRM
SALESFORCE INC
+$11.1M
188,258
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.1M
635,479
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$10.0M
1,016,139
+1%
减持
IBDZ
ISHARES TR
-$9.7M
1,120,686
-22%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$8.9M
185,279
-11%
减持
NFLX
NETFLIX INC
+$8.7M
48,925
-1%
减持
FISV
FISERV INC
-$6.2M
519,163
-17%
减持
IBDX
ISHARES TR
-$5.8M
813,707
-19%
增持
LOW
LOWES COS INC
-$5.5M
294,412
+2%
增持
MA
MASTERCARD INCORPORATED
+$5.3M
144,208
+1%
增持
CARR
CARRIER GLOBAL CORPORATION
-$5.2M
531,044
+3%
增持
GXO
GXO LOGISTICS INCORPORATED
-$5.0M
659,872
+2%
增持
A
AGILENT TECHNOLOGIES INC
-$4.6M
478,023
+3%
增持
—
ISHARES TR
+$3.2M
1,710,746
+9%
建仓
SLP
SIMULATIONS PLUS INC
+$2.4M
85,500
增持
TFLO
ISHARES TR
+$2.1M
525,981
+9%
增持
SBUX
STARBUCKS CORP
-$1.9M
544,407
+3%
减持
MMM
3M CO
-$1.6M
37,405
-21%
增持
ROST
ROSS STORES INC
+$1.3M
352,879
+2%
减持
—
EATON CORP PLC
-$1.2M
18,977
-16%
清仓
IGM
ISHARES TR
-$1.2M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$969.2K
127,022
+2%
清仓
HLIT
HARMONIC INC
-$824.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$753.7K
94,019
+4%
清仓
—
BLACKROCK INC
-$656.4K
0
-100%
减持
STIP
ISHARES TR
-$631.7K
375,137
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$620.0K
10,205
+7%
增持
TGT
TARGET CORP
-$554.3K
42,150
+5%
增持
GOOG
ALPHABET INC
+$512.8K
14,523
+8%
减持
META
META PLATFORMS INC
+$508.1K
145,090
-2%
建仓
BLK
BLACKROCK INC
+$476.3K
465
减持
COR
CENCORA INC
-$473.9K
26,190
-7%
增持
MCO
MOODYS CORP
+$396.1K
74,161
+1%
建仓
CAG
CONAGRA BRANDS INC
+$395.8K
14,264
减持
EMR
EMERSON ELEC CO
-$393.9K
51,510
-17%
增持
T
AT&T INC
+$372.1K
242,471
+4%
清仓
IJH
ISHARES TR
-$362.9K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$352.1K
37,343
+9%
增持
USB
US BANCORP DEL
+$350.5K
113,788
+2%
清仓
FICO
FAIR ISAAC CORP
-$344.0K
0
-100%
清仓
IWM
ISHARES TR
-$316.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$315.4K
0
-100%
增持
CAT
CATERPILLAR INC
-$299.8K
17,490
+3%
建仓
GMED
GLOBUS MED INC
+$298.4K
3,608
清仓
ABT
ABBOTT LABS
-$294.1K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$289.5K
494
增持
SYY
SYSCO CORP
+$278.6K
72,395
+8%
清仓
UNH
UNITEDHEALTH GROUP INC
-$274.8K
0
-100%
减持
—
WELLS FARGO CO NEW
-$243.5K
2,056
-2%
建仓
ESE
ESCO TECHNOLOGIES INC
+$234.6K
1,761
建仓
CWST
CASELLA WASTE SYS INC
+$233.8K
2,210
建仓
PFE
PFIZER INC
+$228.0K
8,595
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$227.4K
2,072
清仓
XLY
SELECT SECTOR SPDR TR
-$223.7K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$222.4K
287
-48%
建仓
SPSC
SPS COMM INC
+$221.7K
1,205
建仓
TREX
TREX CO INC
+$220.7K
3,197
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$207.0K
3,660
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.2K
0
-100%
增持
MSFT
MICROSOFT CORP
-$205.6K
141,384
+2%
建仓
FDX
FEDEX CORP
+$204.0K
725
清仓
DLR
DIGITAL RLTY TR INC
-$200.0K
0
-100%
减持
ABBV
ABBVIE INC
-$195.7K
3,525
-15%
减持
LLY
ELI LILLY & CO
-$179.6K
394
-28%
增持
MCD
MCDONALDS CORP
+$177.5K
18,604
+9%
减持
UNP
UNION PAC CORP
-$169.6K
5,998
-4%
减持
GWW
GRAINGER W W INC
-$160.9K
209
-43%
减持
QCOM
QUALCOMM INC
-$145.9K
4,472
-9%
减持
AAPL
APPLE INC
-$139.3K
21,695
-9%
减持
—
EXXON MOBIL CORP
-$137.3K
3,751
-19%
减持
—
BANK AMERICA CORP
-$132.9K
1,738
-2%
减持
NVDA
NVIDIA CORPORATION
-$131.0K
61,844
-11%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$130.9K
9,194
+27%
建仓
CERT
CERTARA INC
+$124.1K
11,653
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$111.5K
2,232
-18%
增持
AAON
AAON INC
+$109.4K
3,359
+27%
减持
CVX
CHEVRON CORP NEW
-$108.6K
3,187
-18%
减持
MRK
MERCK & CO INC
-$107.9K
3,194
-15%
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$106.6K
12,000
增持
JNJ
JOHNSON & JOHNSON
+$102.0K
36,486
+14%
减持
—
CHUBB LIMITED
-$99.9K
4,920
-3%
增持
SAP
SAP SE
+$98.4K
1,736
+21%
增持
DSGX
DESCARTES SYS GROUP INC
+$96.2K
2,954
+27%
增持
UPS
UNITED PARCEL SERVICE INC
+$91.3K
33,638
+10%
增持
SONY
SONY GROUP CORP
+$90.5K
16,774
+513%
减持
TSLA
TESLA INC
+$86.6K
1,065
-19%
增持
KNSL
KINSALE CAP GROUP INC
+$83.4K
829
+28%
增持
TXRH
TEXAS ROADHOUSE INC
+$82.3K
1,916
+28%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$79.6K
5,131
-4%
增持
RBC
RBC BEARINGS INC
+$77.9K
1,164
+29%
减持
ADBE
ADOBE INC
-$73.7K
810
-3%
增持
HDB
HDFC BANK LTD
+$73.7K
6,760
+18%
清仓
TPVG
TRIPLEPOINT VENTURE GROWTH B
-$70.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$70.5K
2,799
-20%
减持
HD
HOME DEPOT INC
-$69.8K
1,231
-9%
减持
PEP
PEPSICO INC
-$67.9K
3,738
-0%
增持
KO
COCA COLA CO
-$67.9K
7,545
+1%
减持
RIO
RIO TINTO PLC
-$65.7K
3,599
-8%
增持
BCPC
BALCHEM CORP
+$64.7K
1,687
+41%
减持
DEO
DIAGEO PLC
-$50.7K
2,776
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$50.6K
78
-3%
增持
SHEL
SHELL PLC
+$50.5K
8,264
+17%
增持
MELI
MERCADOLIBRE INC
+$48.9K
147
+50%
增持
ONTO
ONTO INNOVATION INC
+$45.1K
2,136
+43%
增持
NOVT
NOVANTA INC
+$44.9K
1,759
+41%
增持
NEE
NEXTERA ENERGY INC
-$44.5K
4,920
+5%
增持
MFC
MANULIFE FINL CORP
+$43.7K
16,869
+5%
增持
HLN
HALEON PLC
+$39.0K
41,787
+23%
增持
ORCL
ORACLE CORP
+$34.2K
2,953
+10%
减持
WMT
WALMART INC
+$31.1K
5,550
-5%
增持
KMB
KIMBERLY-CLARK CORP
-$31.1K
36,586
+8%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$27.1K
30,288
+23%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$26.2K
801
-15%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$25.2K
12,000
-1%
减持
BAC
BANK AMERICA CORP
+$20.5K
11,470
-6%
增持
IVV
ISHARES TR
+$20.1K
1,627
+0%
减持
SPGI
S&P GLOBAL INC
-$20.1K
857
-1%
增持
VTR
VENTAS INC
-$16.7K
3,656
+1%
增持
—
ALCON AG
+$12.3K
2,622
+25%
增持
ABEV
AMBEV SA
-$9.4K
67,808
+23%
增持
BHP
BHP GROUP LTD
-$7.3K
4,158
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
-$6.7K
122,559
+12%
减持
EOG
EOG RES INC
-$6.5K
4,537
-1%
增持
—
LINDE PLC
-$6.1K
777
+12%
减持
DE
DEERE & CO
-$5.5K
773
-3%
增持
EXPO
EXPONENT INC
-$5.4K
3,117
+27%
增持
EQR
EQUITY RESIDENTIAL
-$5.2K
4,044
+2%
减持
PH
PARKER-HANNIFIN CORP
-$4.4K
315
-3%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$526
3,305
+15%
减持
AVGO
BROADCOM INC
+$177
3,401
-26%
