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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 28
增持 36
减持 34
清仓 52
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$289.6M
63,215
-93%
增持
AGG
ISHARES CORE U.S. AGGREGATE
+$23.1M
689,536
+42%
增持
ISTB
ISHARES CORE 1-5 YEAR USD BO
+$20.5M
594,137
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。
+210%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$14.5M
195,168
建仓
FDX
FEDEX CORP
+$13.2M
60,385
清仓
FAF
FIRST AMERICAN FINANCIAL
-$12.8M
0
-100%
减持
DLB
DOLBY LABORATORIES INC-CL A
-$12.1M
29,578
-80%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$12.1M
0
-100%
增持
CTAS
CINTAS CORP
+$11.5M
41,491
+271%
清仓
CHE
CHEMED CORP
-$11.4M
0
-100%
建仓
QRVO
QORVO INC
+$11.0M
65,938
增持
PGR
PROGRESSIVE CORP
+$11.0M
167,019
+298%
清仓
ZION
ZIONS BANCORP NA
-$10.9M
0
-100%
增持
—
CERNER CORP
+$9.5M
268,414
+122%
清仓
DBX
DROPBOX INC-CLASS A
-$9.5M
0
-100%
增持
HUM
HUMANA INC
+$9.1M
39,159
+181%
建仓
NFLX
NETFLIX INC
+$8.8M
14,426
减持
CBOE
CBOE GLOBAL MARKETS INC
-$8.6M
102,754
-43%
清仓
—
ZYNGA INC - CL A
-$8.0M
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$7.7M
3,714
-94%
清仓
—
ACTIVISION BLIZZARD INC
-$7.6M
0
-100%
清仓
SON
SONOCO PRODUCTS CO
-$7.5M
0
-100%
增持
TROW
T ROWE PRICE GROUP INC
+$7.3M
40,680
+1096%
减持
LULU
LULULEMON ATHLETICA INC
-$7.2M
24,327
-48%
减持
VOO
VANGUARD S&P 500 ETF
-$7.1M
5,599
-76%
清仓
IVV
ISHARES CORE S&P 500 ETF
-$7.1M
0
-100%
建仓
LKQ
LKQ CORP
+$7.0M
138,735
增持
FAST
FASTENAL CO
+$6.9M
213,073
+172%
清仓
RS
RELIANCE STEEL & ALUMINUM
-$6.7M
0
-100%
清仓
FFIV
F5 INC
-$6.7M
0
-100%
增持
INTC
INTEL CORP
+$6.3M
129,008
+1237%
清仓
DFEOX
DFA US CORE EQTY 1 PORT
-$6.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$6.2M
127,048
+518%
减持
COST
COSTCO WHOLESALE CORP
-$6.1M
21,721
-46%
清仓
IEMG
ISHARES CORE MSCI EMERGING
-$6.1M
0
-100%
增持
INCY
INCYTE CORP
+$5.7M
181,720
+125%
建仓
AMH
AMERICAN HOMES 4 RENT- A
+$5.6M
146,381
建仓
DTE
DTE ENERGY COMPANY
+$5.4M
48,732
清仓
PNC
PNC FINANCIAL SERVICES GROUP
-$5.2M
0
-100%
增持
PAYC
PAYCOM SOFTWARE INC
+$5.2M
32,169
+9%
减持
MRK
MERCK & CO. INC.
-$5.2M
100,538
-39%
清仓
PRWCX
T ROWE PR CAPTL APPREC-INV
-$5.1M
0
-100%
增持
CVX
CHEVRON CORP
+$5.1M
72,234
+232%
清仓
RHI
ROBERT HALF INTL INC
-$5.0M
0
-100%
增持
USMV
ISHARES MSCI USA MIN VOL FAC
+$4.7M
171,340
+59%
清仓
ETILX
EVENTIDE GILEAD FUND-INST
-$4.5M
0
-100%
建仓
DOW
DOW INC
+$4.5M
77,594
减持
LSTR
LANDSTAR SYSTEM INC
-$4.4M
3,604
-89%
减持
TGT
TARGET CORP
-$4.4M
119,395
-9%
增持
MA
MASTERCARD INC - A
+$4.2M
13,149
+1195%
减持
LNT
ALLIANT ENERGY CORP
-$4.1M
38,350
-66%
建仓
AVGO
BROADCOM INC
+$4.1M
8,361
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$4.0M
9,199
减持
WST
WEST PHARMACEUTICAL SERVICES
-$3.9M
631
-95%
清仓
STIP
ISHARES 0-5 YEAR TIPS BOND E
-$3.9M
0
-100%
减持
AWK
AMERICAN WATER WORKS CO INC
-$3.9M
20,114
-57%
建仓
CE
CELANESE CORP
+$3.7M
24,860
建仓
PTC
PTC INC
+$3.7M
30,806
清仓
SJM
JM SMUCKER CO/THE
-$3.7M
0
-100%
减持
NUS
NU SKIN ENTERPRISES INC - A
-$3.7M
6,743
-90%
减持
—
WORLD WRESTLING ENTERTAIN-A
-$3.6M
28,300
-68%
清仓
BHF
BRIGHTHOUSE FINANCIAL INC
-$3.6M
0
-100%
减持
KR
KROGER CO
-$3.6M
21,485
-81%
清仓
DAL
DELTA AIR LINES INC
-$3.5M
0
-100%
减持
—
AMEDISYS INC
-$3.5M
9,219
-53%
建仓
—
QIAGEN N.V.
+$3.4M
66,473
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$3.4M
15,511
+692%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$3.4M
151,850
+35%
减持
RSG
REPUBLIC SERVICES INC
-$3.2M
29,298
-52%
增持
PFE
PFIZER INC
+$3.2M
158,177
+73%
增持
ETSY
ETSY INC
+$3.1M
31,936
+88%
清仓
SKM
SK TELECOM CO LTD-SPON ADR
-$3.1M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC-A
+$2.9M
4,459
+889%
减持
FLO
FLOWERS FOODS INC
-$2.9M
90,330
-57%
清仓
PRHSX
T ROWE PR HEALTH SCIENCES
-$2.9M
0
-100%
清仓
VDIGX
VANGUARD DIVIDEND GROWTH-INV
-$2.9M
0
-100%
清仓
BNDX
VANGUARD TOTAL INTL BOND ETF
-$2.8M
0
-100%
减持
REXR
REXFORD INDUSTRIAL REALTY IN
-$2.8M
76,974
-39%
建仓
IGIB
ISHARES 5-10Y INV GRADE CORP
+$2.7M
45,506
增持
TD
TORONTO-DOMINION BANK
+$2.7M
75,400
+130%
减持
MTUM
ISHARES MSCI USA MOMENTUM FA
-$2.6M
103,668
-14%
清仓
IOFIX
ALPHACENTRIC INCOME OPP-I
-$2.6M
0
-100%
减持
WIP
SPDR FTSE INTERNATIONAL GOVE
-$2.6M
6,892
-87%
建仓
—
BLUEPRINT MEDICINES CORP
+$2.5M
24,092
增持
AAPL
APPLE INC
+$2.5M
213,577
+5%
建仓
CBRE
CBRE GROUP INC - A
+$2.5M
25,349
减持
VTIP
VANGUARD SHORT-TERM TIPS
-$2.4M
168,783
-22%
建仓
ORCL
ORACLE CORP
+$2.4M
27,519
减持
D
DOMINION ENERGY INC
-$2.4M
44,317
-42%
增持
—
EVEREST RE GROUP LTD
+$2.4M
14,812
+175%
建仓
—
PIONEER NATURAL RESOURCES CO
+$2.3M
14,009
清仓
EEM
ISHARES MSCI EMERGING MARKET
-$2.3M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.3M
18,835
+16%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.3M
82,738
-41%
清仓
DFLVX
DFA US LRG CAP VAL PORT-INST
-$2.3M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP
+$2.1M
39,171
+166%
建仓
—
PETROCHINA CO LTD -ADR
+$2.1M
45,238
增持
AMD
ADVANCED MICRO DEVICES
+$2.1M
177,831
+3%
清仓
ORANY
ORANGE-SPON ADR
-$2.1M
0
-100%
建仓
DEI
DOUGLAS EMMETT INC
+$2.1M
64,951
减持
XEL
XCEL ENERGY INC
-$2.0M
8,619
-78%
建仓
EOG
EOG RESOURCES INC
+$2.0M
24,800
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$2.0M
40,930
+90%
清仓
LLY
ELI LILLY & CO
-$1.9M
0
-100%
清仓
ICUI
ICU MEDICAL INC
-$1.9M
0
-100%
减持
CLX
CLOROX COMPANY
-$1.9M
6,508
-61%
清仓
TMUS
T-MOBILE US INC
-$1.9M
0
-100%
清仓
AJG
ARTHUR J GALLAGHER & CO
-$1.9M
0
-100%
清仓
—
COOPER COS INC/THE
-$1.9M
0
-100%
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH
+$1.9M
37,535
增持
WM
WASTE MANAGEMENT INC
+$1.9M
57,649
+20%
减持
AMZN
AMAZON.COM INC
-$1.8M
11,023
-0%
清仓
—
HOLLYFRONTIER CORP
-$1.8M
0
-100%
清仓
—
DFA CONTINENTAL SMALL CO PTF
-$1.8M
0
-100%
增持
NKE
NIKE INC -CL B
+$1.7M
20,093
+154%
清仓
MRCY
MERCURY SYSTEMS INC
-$1.7M
0
-100%
减持
—
AZEK CO INC/THE
-$1.7M
13,200
-74%
清仓
MIDD
MIDDLEBY CORP
-$1.7M
0
-100%
建仓
—
WILLIS TOWERS WATSON PLC
+$1.6M
7,075
清仓
VWIAX
VANGUARD WELLESLEY INC-ADM
-$1.6M
0
-100%
增持
—
CHUBB LTD
+$1.6M
12,354
+280%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS-A
-$1.6M
0
-100%
建仓
T
AT&T INC
+$1.6M
58,067
清仓
NYT
NEW YORK TIMES CO-A
-$1.6M
0
-100%
减持
FTNT
FORTINET INC
+$1.5M
32,520
-3%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$1.5M
9,212
建仓
—
HOLOGIC INC
+$1.5M
20,493
清仓
IBKR
INTERACTIVE BROKERS GRO-CL A
-$1.5M
0
-100%
清仓
—
GARMIN LTD
-$1.5M
0
-100%
建仓
AME
AMETEK INC
+$1.5M
11,860
清仓
SLP
SIMULATIONS PLUS INC
-$1.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
226,866
-7%
增持
EVRG
EVERGY INC
+$1.4M
27,864
+436%
减持
RGEN
REPLIGEN CORP
-$1.4M
3,000
-73%
增持
SMMV
ISHARES MSCI USA SMALL-CAP M
+$1.4M
70,152
+120%
清仓
INGR
INGREDION INC
-$1.4M
0
-100%
减持
VIRT
VIRTU FINANCIAL INC-CLASS A
-$1.4M
54,500
-45%
清仓
USFD
US FOODS HOLDING CORP
-$1.4M
0
-100%
建仓
AVAH
AVEANNA HEALTHCARE HOLDINGS
+$1.4M
170,200
减持
—
MASIMO CORP
-$1.4M
6,337
-50%
增持
CPRT
COPART INC
+$1.4M
55,576
+15%
清仓
EHC
ENCOMPASS HEALTH CORP
-$1.3M
0
-100%
清仓
FBGRX
FIDELITY BLUE CHIP GROWTH
-$1.3M
0
-100%
增持
SO
SOUTHERN CO/THE
+$1.3M
29,407
+250%
清仓
VDE
VANGUARD ENERGY ETF
-$1.3M
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.3M
3,976
+331%
清仓
VWELX
VANGUARD WELLINGTON-INV
-$1.3M
0
-100%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$1.3M
0
-100%
清仓
AMT
AMERICAN TOWER CORP
-$1.3M
0
-100%
增持
RY
ROYAL BANK OF CANADA
+$1.2M
48,212
+37%
