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Summit Global Investments 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Summit Global Investments
报告期 2026-03-31 · CIK 0001697953
持仓数
483
前50大市值合计
$1.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 38
增持 46
减持 43
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$161.0M
879,570
+86%
减持
TLT
ISHARES 20 YEAR TREASURY BO
-$136.6M
1,445
-100%
增持
TGT
TARGET CORP
+$22.7M
131,133
+190%
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
MTUM
ISHARES MSCI USA MOMENTUM FA
+$20.8M
120,243
减持
FFIV
F5 INC
-$17.5M
35,749
-69%
减持
DG
DOLLAR GENERAL CORP
-$16.9M
44,538
-66%
增持
AAPL
APPLE INC
+$13.5M
202,729
+74%
建仓
IJR
ISHARES CORE S&P SMALL-CAP E
+$12.9M
114,691
减持
CVX
CHEVRON CORP
-$12.2M
21,750
-84%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$12.1M
67,883
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$9.9M
5,007
-90%
增持
AGG
ISHARES CORE U.S. AGGREGATE
+$9.6M
486,360
+19%
减持
GOOGL
ALPHABET INC-CL A
-$9.4M
1,080
-81%
减持
CDNS
CADENCE DESIGN SYS INC
-$9.3M
15,945
-81%
减持
EEM
ISHARES MSCI EMERGING MARKET
-$9.1M
41,870
-80%
清仓
ISRG
INTUITIVE SURGICAL INC
-$8.9M
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC
-$8.5M
29,473
-43%
减持
JPM
JPMORGAN CHASE & CO
-$8.4M
36,658
-60%
减持
VIG
VANGUARD DIVIDEND APPREC ETF
-$8.2M
9,847
-85%
建仓
SON
SONOCO PRODUCTS CO
+$7.5M
112,048
减持
USMV
ISHARES MSCI USA MIN VOL FAC
-$7.2M
107,889
-51%
减持
NVR
NVR INC
-$7.1M
3,124
-35%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$7.1M
16,406
增持
VOO
VANGUARD S&P 500 ETF
+$7.0M
23,721
+267%
建仓
RS
RELIANCE STEEL & ALUMINUM
+$6.7M
44,512
增持
COST
COSTCO WHOLESALE CORP
+$6.7M
40,125
+54%
增持
WMT
WALMART INC
+$6.5M
191,585
+28%
减持
SMMV
ISHARES MSCI USA SMALL-CAP M
-$6.4M
31,843
-85%
减持
—
EXXON MOBIL CORP
-$6.4M
20,543
-85%
增持
ADBE
ADOBE INC
+$6.1M
51,474
+2%
建仓
IEMG
ISHARES CORE MSCI EMERGING
+$6.1M
90,538
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$6.0M
112,889
+42%
增持
—
ACTIVISION BLIZZARD INC
+$5.8M
79,469
+324%
建仓
QUAL
ISHARES MSCI USA QUALITY FAC
+$5.5M
41,751
减持
WM
WASTE MANAGEMENT INC
-$5.5M
48,215
-49%
增持
REXR
REXFORD INDUSTRIAL REALTY IN
+$5.3M
125,219
+247%
减持
BAC
BANK OF AMERICA CORP
-$4.9M
110,365
-55%
增持
—
WORLD WRESTLING ENTERTAIN-A
+$4.5M
89,667
+569%
增持
CABO
CABLE ONE INC
+$4.5M
3,322
+221%
建仓
KR
KROGER CO
+$4.4M
115,295
减持
INTU
INTUIT INC
+$4.4M
63,098
-9%
减持
MSFT
MICROSOFT CORP
+$4.3M
133,753
-1%
增持
AMZN
AMAZON.COM INC
+$4.0M
11,060
+1%
增持
AWK
AMERICAN WATER WORKS CO INC
+$3.9M
47,126
+112%
减持
CHE
CHEMED CORP
-$3.9M
24,010
-28%
清仓
PTC
PTC INC
-$3.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES
+$3.8M
172,974
+10%
建仓
SJM
JM SMUCKER CO/THE
+$3.7M
28,356
增持
FAF
FIRST AMERICAN FINANCIAL
+$3.7M
205,881
+27%
建仓
PFE
PFIZER INC
+$3.6M
91,566
建仓
BHF
BRIGHTHOUSE FINANCIAL INC
+$3.6M
78,043
建仓
ETSY
ETSY INC
+$3.5M
17,010
减持
RSG
REPUBLIC SERVICES INC
-$3.4M
61,274
-40%
减持
FIVN
FIVE9 INC
-$3.3M
2,200
-91%
增持
NUS
NU SKIN ENTERPRISES INC - A
+$3.3M
69,564
+497%
增持
LNT
ALLIANT ENERGY CORP
+$3.2M
112,103
+97%
建仓
SKM
SK TELECOM CO LTD-SPON ADR
+$3.1M
99,491
减持
EFAV
ISHARES MSCI EAFE MIN VOL FA
-$3.1M
7,299
-85%
增持
LULU
LULULEMON ATHLETICA INC
+$3.0M
46,613
+2%
清仓
—
SK TELECOM LTD
-$3.0M
0
-100%
减持
IDXX
IDEXX LABORATORIES INC
-$2.9M
34,950
-32%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$2.8M
27,407
-40%
减持
DLB
DOLBY LABORATORIES INC-CL A
-$2.8M
149,135
-16%
减持
DAL
DELTA AIR LINES INC
-$2.6M
82,011
-36%
减持
CBOE
CBOE GLOBAL MARKETS INC
+$2.6M
179,293
-6%
建仓
HRL
HORMEL FOODS CORP
+$2.5M
52,435
减持
EXEL
EXELIXIS INC
-$2.3M
10,336
-91%
增持
—
ZYNGA INC - CL A
+$2.2M
748,477
+32%
清仓
—
NATIONAL INSTRS CORP
-$2.1M
0
-100%
清仓
GOLF
ACUSHNET HOLDINGS CORP
-$2.1M
0
-100%
增持
FTNT
FORTINET INC
+$2.1M
33,382
+4%
建仓
—
INARI MEDICAL INC
+$2.0M
21,400
清仓
MPC
MARATHON PETE CORP
-$1.9M
0
-100%
增持
D
DOMINION ENERGY INC
+$1.9M
76,195
+54%
减持
DFEOX
DFA US CORE EQTY 1 PORT
-$1.8M
182,155
-27%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.7M
16,300
+5%
增持
INCY
INCYTE CORP
+$1.7M
80,639
+29%
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$1.7M
21,507
+184%
清仓
BIIB
BIOGEN INC
-$1.7M
0
-100%
建仓
MIDD
MIDDLEBY CORP
+$1.7M
9,547
建仓
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$1.6M
4,160
减持
—
AMEDISYS INC
-$1.6M
19,757
-19%
减持
AMT
AMERICAN TOWER CORP
-$1.6M
4,661
-61%
建仓
NYT
NEW YORK TIMES CO-A
+$1.6M
35,606
减持
ISTB
ISHARES CORE 1-5 YEAR USD BO
-$1.5M
191,948
-14%
增持
CPRT
COPART INC
+$1.5M
48,194
+8%
建仓
—
GARMIN LTD
+$1.5M
10,349
增持
DBX
DROPBOX INC-CLASS A
+$1.4M
312,556
+4%
增持
SFM
SPROUTS FARMERS MARKET INC
+$1.4M
76,400
+329%
减持
SPGI
S&P GLOBAL INC
+$1.4M
29,120
-2%
增持
ICUI
ICU MEDICAL INC
+$1.4M
9,281
+289%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.4M
64,556
+3%
建仓
INGR
INGREDION INC
+$1.4M
15,319
建仓
USFD
US FOODS HOLDING CORP
+$1.4M
35,610
建仓
—
EVEREST RE GROUP LTD
+$1.4M
5,379
增持
CHT
CHUNGHWA TELECOM LT-SPON ADR
+$1.4M
54,299
+148%
建仓
MNST
MONSTER BEVERAGE CORP
+$1.3M
14,712
建仓
EHC
ENCOMPASS HEALTH CORP
+$1.3M
17,147
清仓
—
MARVELL TECHNOLOGY GROUP LTD ORD
-$1.3M
0
-100%
增持
USNA
USANA HEALTH SCIENCES INC
+$1.3M
19,251
+177%
清仓
DXCM
DEXCOM INC
-$1.3M
0
-100%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$1.3M
4,970
增持
BBY
BEST BUY CO INC
+$1.2M
146,161
+8%
增持
IBKR
INTERACTIVE BROKERS GRO-CL A
+$1.2M
22,795
+407%
清仓
GO
GROCERY OUTLET HLDG CORP
-$1.1M
0
-100%
建仓
TNDM
TANDEM DIABETES CARE INC
+$1.1M
11,300
增持
—
CERNER CORP
+$1.1M
120,894
+4%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.0M
0
-100%
建仓
ORGO
ORGANOGENESIS HOLDINGS INC
+$1.0M
61,900
建仓
—
RIGEL PHARMACEUTICALS INC
+$971.0K
223,700
增持
FLO
FLOWERS FOODS INC
+$959.0K
208,719
+21%
清仓
CENTA
Central Garden & Pet Company - Class A
-$948.0K
0
-100%
增持
SLM
SLM CORP
+$944.0K
65,272
+177%
增持
HSY
HERSHEY CO/THE
+$935.0K
23,789
+18%
减持
DUK
DUKE ENERGY CORP
-$928.0K
30,215
-25%
增持
—
EASTERLY GOVERNMENT PROPERTI
+$927.0K
66,900
+187%
减持
DRI
DARDEN RESTAURANTS INC
-$920.0K
7,480
-47%
增持
RHI
ROBERT HALF INTL INC
+$904.0K
56,538
+7%
减持
ZION
ZIONS BANCORP NA
-$898.0K
206,077
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$893.0K
244,274
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$875.0K
451
-77%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$867.0K
14,858
清仓
—
DISCOVERY INC - A
-$865.0K
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$862.0K
8,958
增持
NOW
SERVICENOW INC
+$850.0K
12,186
+4%
清仓
TRUP
Trupanion, Inc.
-$846.0K
0
-100%
减持
PZZA
PAPA JOHN'S INTL INC
-$839.0K
4,000
-72%
清仓
—
iRobot Corporation
-$831.0K
0
-100%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$817.0K
139,155
+8%
建仓
CTRN
CITI TRENDS INC
+$809.0K
9,300
建仓
—
CHUY'S HOLDINGS INC
+$809.0K
21,700
建仓
—
DUCK CREEK TECHNOLOGIES INC
+$809.0K
18,600
减持
RY
ROYAL BANK OF CANADA
-$800.0K
35,098
-26%
建仓
ONEW
ONEWATER MARINE INC-CL A
+$786.0K
18,700
增持
LSTR
LANDSTAR SYSTEM INC
+$782.0K
31,701
+24%
减持
MRCY
MERCURY SYSTEMS INC
-$779.0K
25,530
-27%
建仓
CM
CAN IMPERIAL BK OF COMMERCE
+$772.0K
6,781
清仓
—
Super Micro Computer, Inc.
-$764.0K
0
-100%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$743.0K
11,648
-33%
增持
HUM
HUMANA INC
+$741.0K
13,915
+8%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$740.0K
0
-100%
清仓
CNXN
PC CONNECTION INC
-$735.0K
0
-100%
清仓
AAMI
BrightSphere Investment Group, Inc.
-$725.0K
0
-100%
清仓
AHCO
AdaptHealth Corporation - Class A
-$724.0K
0
-100%
增持
AAON
AAON INC
+$718.0K
19,300
+176%
清仓
NTGR
NetGear, Inc.
-$713.0K
0
-100%
清仓
KRE
SPDR SER TR S&P REGL BKG
-$710.0K
0
-100%
清仓
IWM
ISHARES TR RUSSELL 2000 ETF
-$710.0K
0
-100%
建仓
VICR
VICOR CORP
+$708.0K
6,700
建仓
BWIN
BRP GROUP INC-A
+$706.0K
26,500
