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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 51
增持 43
减持 31
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$20.9M
95,044
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.1M
338,454
+907%
清仓
REGN
REGENERON PHARMACEUTICALS
-$11.4M
0
-100%
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。
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$10.9M
84,221
+33%
增持
MTUM
ISHARES MSCI USA MOMENTUM FA
+$10.4M
157,481
+52%
减持
INCY
INCYTE CORP
-$9.9M
35,601
-80%
增持
HSY
HERSHEY CO/THE
+$9.4M
69,879
+190%
减持
AGG
ISHARES CORE U.S. AGGREGATE
-$8.8M
616,491
-11%
减持
PAYC
PAYCOM SOFTWARE INC
-$8.4M
18,251
-43%
增持
AAPL
APPLE INC
+$8.2M
216,378
+1%
增持
IJR
ISHARES CORE S&P SMALL-CAP E
+$8.0M
172,264
+61%
减持
BBY
BEST BUY CO INC
-$8.0M
76,043
-49%
增持
GOOGL
ALPHABET INC-CL A
+$7.9M
3,660
+257%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BO
-$7.4M
454,358
-24%
增持
AMD
ADVANCED MICRO DEVICES
+$7.3M
178,019
+0%
减持
MSFT
MICROSOFT CORP
+$6.4M
129,568
-2%
减持
INTU
INTUIT INC
-$6.4M
38,848
-33%
建仓
DFEOX
DFA US CORE EQTY 1 PORT
+$6.3M
173,377
减持
ETSY
ETSY INC
-$6.0M
2,733
-91%
减持
INTC
INTEL CORP
-$6.0M
17,081
-87%
建仓
SPG
SIMON PROPERTY GROUP INC
+$6.0M
37,343
建仓
—
ARCH CAPITAL GROUP LTD
+$5.7M
128,583
清仓
CABO
CABLE ONE INC
-$5.3M
0
-100%
增持
ZTS
ZOETIS INC
+$5.2M
87,993
+5%
增持
PGR
PROGRESSIVE CORP
+$5.0M
196,036
+17%
建仓
PRWCX
T ROWE PR CAPTL APPREC-INV
+$5.0M
134,673
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$4.9M
260,401
+33%
建仓
CAN
CANAAN INC
+$4.9M
11,823
清仓
—
ACCENTURE PLC-CL A
-$4.9M
0
-100%
建仓
FDS
FACTSET RESEARCH SYSTEMS INC
+$4.8M
9,858
建仓
ETILX
EVENTIDE GILEAD FUND-INST
+$4.4M
64,762
增持
MNST
MONSTER BEVERAGE CORP
+$4.3M
80,867
+106%
增持
MRK
MERCK & CO. INC.
+$4.0M
151,364
+51%
建仓
F
FORD MOTOR CO
+$4.0M
192,442
增持
QUAL
ISHARES MSCI USA QUALITY FAC
+$4.0M
60,440
+65%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.8M
1,155
-94%
清仓
—
EVEREST RE GROUP LTD
-$3.7M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.7M
9,668
建仓
PDBC
INVESCO OPTIMUM YIELD DIVERS
+$3.6M
259,068
增持
DUK
DUKE ENERGY CORP
+$3.6M
67,609
+91%
增持
FDX
FEDEX CORP
+$3.5M
64,631
+7%
增持
PFE
PFIZER INC
+$3.4M
173,402
+10%
清仓
—
QIAGEN N.V.
-$3.4M
0
-100%
增持
SO
SOUTHERN CO/THE
+$3.4M
75,801
+158%
减持
CBOE
CBOE GLOBAL MARKETS INC
-$3.4M
71,856
-30%
减持
PTC
PTC INC
-$3.4M
2,783
-91%
增持
IDXX
IDEXX LABORATORIES INC
+$3.3M
37,753
+9%
增持
COST
COSTCO WHOLESALE CORP
+$3.3M
22,933
+6%
增持
JPM
JPMORGAN CHASE & CO
+$3.3M
57,765
+60%
建仓
BRO
BROWN & BROWN INC
+$3.2M
46,074
建仓
VOD
VODAFONE GROUP PLC-SP ADR
+$3.2M
213,947
增持
WMT
WALMART INC
+$3.2M
216,244
+7%
建仓
NEE
NEXTERA ENERGY INC
+$3.1M
33,336
建仓
VDIGX
VANGUARD DIVIDEND GROWTH-INV
+$2.9M
75,073
增持
CVX
CHEVRON CORP
+$2.8M
86,168
+19%
建仓
PRHSX
T ROWE PR HEALTH SCIENCES
+$2.8M
26,533
清仓
IGIB
ISHARES 5-10Y INV GRADE CORP
-$2.7M
0
-100%
建仓
IOFIX
ALPHACENTRIC INCOME OPP-I
+$2.7M
222,881
建仓
ADSK
AUTODESK INC
+$2.6M
9,389
建仓
EHC
ENCOMPASS HEALTH CORP
+$2.6M
39,628
减持
HUM
HUMANA INC
+$2.6M
38,425
-2%
建仓
EVH
EVOLENT HEALTH INC - A
+$2.6M
93,000
增持
KR
KROGER CO
+$2.5M
73,576
+242%
减持
RSG
REPUBLIC SERVICES INC
-$2.4M
7,860
-73%
建仓
AES
AES CORP
+$2.4M
99,443
建仓
YUMC
YUM CHINA HOLDINGS INC
+$2.4M
47,893
减持
FAST
FASTENAL CO
+$2.3M
207,871
-2%
增持
DOW
DOW INC
+$2.3M
119,599
+54%
建仓
DFLVX
DFA US LRG CAP VAL PORT-INST
+$2.3M
49,291
增持
VOO
VANGUARD S&P 500 ETF
+$2.2M
10,035
+79%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.1M
30,847
-63%
清仓
TAK
TAKEDA PHARMACEUTIC-SP ADR
-$2.1M
0
-100%
清仓
DEI
DOUGLAS EMMETT INC
-$2.1M
0
-100%
减持
REXR
REXFORD INDUSTRIAL REALTY IN
-$2.0M
28,693
-63%
减持
WM
WASTE MANAGEMENT INC
-$1.9M
40,240
-30%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH
-$1.9M
0
-100%
增持
ABBV
ABBVIE INC
+$1.8M
43,221
+16%
减持
FTNT
FORTINET INC
-$1.8M
21,372
-34%
建仓
—
APRIA INC
+$1.8M
54,800
建仓
—
DFA CONTINENTAL SMALL CO PTF
+$1.8M
51,774
建仓
THO
THOR INDUSTRIES INC
+$1.8M
16,930
增持
INVA
INNOVIVA INC
+$1.7M
156,200
+174%
减持
ALL
ALLSTATE CORP
-$1.7M
3,254
-80%
增持
CLX
CLOROX COMPANY
+$1.7M
15,815
+143%
增持
GWW
WW GRAINGER INC
+$1.7M
13,170
+1%
建仓
STC
STEWART INFORMATION SERVICES
+$1.7M
20,900
减持
—
CERNER CORP
+$1.7M
221,673
-17%
清仓
BOOM
DMC GLOBAL INC
-$1.6M
0
-100%
建仓
NTST
NETSTREIT CORP
+$1.6M
70,800
增持
ADBE
ADOBE INC
+$1.6M
56,894
+7%
建仓
TRV
TRAVELERS COS INC/THE
+$1.6M
10,200
清仓
—
WORLD WRESTLING ENTERTAIN-A
-$1.6M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$1.6M
30,216
+1%
建仓
FBGRX
FIDELITY BLUE CHIP GROWTH
+$1.6M
8,596
增持
TGT
TARGET CORP
+$1.5M
124,696
+4%
增持
—
DUCK CREEK TECHNOLOGIES INC
+$1.5M
93,488
+226%
建仓
CRVL
CORVEL CORP
+$1.5M
7,400
建仓
BNL
BROADSTONE NET LEASE INC
+$1.5M
60,900
建仓
ALGN
ALIGN TECHNOLOGY INC
+$1.5M
2,282
建仓
VWIAX
VANGUARD WELLESLEY INC-ADM
+$1.5M
20,984
减持
SMMV
ISHARES MSCI USA SMALL-CAP M
-$1.5M
28,945
-59%
减持
D
DOMINION ENERGY INC
-$1.5M
22,523
-49%
建仓
SYF
SYNCHRONY FINANCIAL
+$1.5M
31,459
清仓
TBCH
TURTLE BEACH CORP
-$1.4M
0
-100%
减持
—
MASIMO CORP
-$1.4M
921
-85%
建仓
MPC
MARATHON PETROLEUM CORP
+$1.4M
22,470
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.4M
44,604
+123%
减持
DTE
DTE ENERGY COMPANY
-$1.4M
33,562
-31%
增持
—
LIFE STORAGE INC
+$1.4M
22,281
+29%
清仓
—
AMEDISYS INC
-$1.4M
0
-100%
减持
LNT
ALLIANT ENERGY CORP
-$1.3M
12,991
-66%
建仓
AMN
AMN HEALTHCARE SERVICES INC
+$1.3M
11,000
建仓
VITAX
VANGUARD INF TECH IDX-ADM
+$1.3M
5,709
减持
NVR
NVR INC
+$1.3M
2,790
-12%
清仓
VIRT
VIRTU FINANCIAL INC-CLASS A
-$1.3M
0
-100%
清仓
ACWI
ISHARES MSCI ACWI ETF
-$1.3M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$1.3M
48,460
+18%
清仓
VT
VANGUARD TOT WORLD STK ETF
-$1.3M
0
-100%
建仓
GBTC
GRAYSCALE BITCOIN TRUST BTC
+$1.2M
35,518
增持
TTMI
TTM TECHNOLOGIES
+$1.2M
94,400
+449%
清仓
—
CARDIOVASCULAR SYSTEMS INC
-$1.2M
0
-100%
增持
TD
TORONTO-DOMINION BANK
+$1.2M
80,463
+7%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$1.2M
59,682
清仓
—
NATIONAL ENERGY SERVICES REU
-$1.2M
0
-100%
建仓
MCY
MERCURY GENERAL CORP
+$1.2M
21,788
减持
USMV
ISHARES MSCI USA MIN VOL FAC
-$1.1M
141,510
-17%
建仓
—
VERINT SYSTEMS INC
+$1.1M
21,800
清仓
SONY
SONY GROUP CORP - SP ADR
-$1.1M
0
-100%
建仓
—
MSIF INTERNATIONAL ADV-A
+$1.1M
37,958
建仓
FSCSX
FIDELITY SEL SOFTWARE & IT
+$1.1M
36,815
建仓
FOCPX
FIDELITY OTC PORTFOLIO
+$1.1M
56,153
增持
SFM
SPROUTS FARMERS MARKET INC
+$1.1M
132,426
+8%
建仓
VWELX
VANGUARD WELLINGTON-INV
+$1.0M
21,545
建仓
EQT
EQT CORP
+$1.0M
47,824
减持
CBRE
CBRE GROUP INC - A
-$1.0M
13,224
-48%
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$1.0M
16,450
+6%
清仓
—
QUIDEL CORP
-$1.0M
0
-100%
减持
CTAS
CINTAS CORP
+$1.0M
37,959
-9%
增持
COKE
COCA-COLA CONSOLIDATED INC
+$1.0M
2,615
+74%
建仓
FCNTX
FIDELITY CONTRAFUND
+$1.0M
54,729
清仓
—
MIMECAST LTD
-$1.0M
0
-100%
建仓
PIMIX
PIMCO INCOME FUND-INS
+$1.0M
84,089
增持
GOOG
ALPHABET INC-CL C
+$999.0K
1,785
+14%
清仓
PLTK
PLAYTIKA HOLDING CORP
-$989.0K
0
-100%
建仓
WGO
WINNEBAGO INDUSTRIES
+$989.0K
13,200
清仓
REYN
REYNOLDS CONSUMER PRODUCTS I
-$984.0K
0
-100%
建仓
TR
TOOTSIE ROLL INDS
+$982.0K
27,100
清仓
FRPT
FRESHPET INC
-$970.0K
0
-100%
清仓
CHRD
OASIS PETROLEUM INC
-$964.0K
0
-100%
减持
DG
DOLLAR GENERAL CORP
+$962.0K
43,231
-1%
