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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 12
增持 69
减持 36
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$20.6M
407,038
+107%
减持
NEM
NEWMONT CORP
-$9.1M
39,191
-85%
减持
—
LYONDELLBASELL INDUSTRIES N
-$8.2M
5,171
-95%
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
MCD
MCDONALDS CORP
+$7.8M
29,704
增持
CVX
CHEVRON CORP NEW
+$7.3M
61,032
+138%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$7.0M
29,340
减持
TSN
TYSON FOODS INC
-$6.8M
5,680
-95%
减持
EXPE
EXPEDIA GROUP INC
-$6.5M
2,755
-96%
清仓
NI
NISOURCE INC
-$6.5M
0
-100%
减持
—
HOLOGIC INC
-$6.3M
5,844
-94%
减持
DUK
DUKE ENERGY CORP NEW
-$5.5M
8,401
-88%
增持
SPYM
SPDR SER TR
+$5.3M
234,786
+87%
增持
—
ARCH CAP GROUP LTD
+$5.2M
275,545
+4%
减持
PRU
PRUDENTIAL FINL INC
-$5.2M
62,401
-53%
增持
PULS
PGIM ETF TR
+$4.9M
593,994
+20%
减持
MRK
MERCK & CO INC
+$4.7M
202,833
-2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$4.7M
42,626
+22%
减持
SYF
SYNCHRONY FINANCIAL
-$4.7M
178,846
-52%
增持
KHC
KRAFT HEINZ CO
+$4.6M
402,195
+14%
建仓
LPLA
LPL FINL HLDGS INC
+$4.2M
19,311
增持
—
EXXON MOBIL CORP
+$4.1M
148,209
+6%
减持
GILD
GILEAD SCIENCES INC
+$4.0M
223,575
-9%
清仓
GM
GENERAL MTRS CO
-$3.9M
0
-100%
增持
MPC
MARATHON PETE CORP
+$3.7M
63,999
+70%
增持
KMB
KIMBERLY-CLARK CORP
+$3.7M
38,139
+191%
减持
SPGI
S&P GLOBAL INC
-$3.7M
15,149
-47%
建仓
LW
LAMB WESTON HLDGS INC
+$3.6M
40,551
增持
VOO
VANGUARD INDEX FDS
+$3.6M
84,881
+6%
建仓
AZO
AUTOZONE INC
+$3.5M
1,406
减持
LUV
SOUTHWEST AIRLS CO
-$3.4M
59,255
-66%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
增持
WMT
WALMART INC
+$2.9M
42,145
+80%
减持
INCY
INCYTE CORP
+$2.8M
239,903
-3%
减持
—
PIONEER NAT RES CO
-$2.8M
2,047
-87%
增持
SPTL
SPDR SER TR
+$2.7M
149,865
+162%
减持
AMZN
AMAZON COM INC
-$2.6M
26,374
-39%
建仓
TLT
ISHARES TR
+$2.6M
26,216
增持
IAU
ISHARES GOLD TR
+$2.6M
129,505
+115%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.5M
8,886
+140%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.5M
154,689
+21%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$2.4M
521,319
-17%
增持
DG
DOLLAR GEN CORP NEW
+$2.4M
27,368
+53%
增持
JPM
JPMORGAN CHASE & CO
+$2.4M
48,295
+24%
增持
CSCO
CISCO SYS INC
+$2.3M
274,564
+2%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.2M
0
-100%
建仓
IWM
ISHARES TR
+$2.2M
12,655
增持
QQQ
INVESCO QQQ TR
+$2.1M
19,657
+68%
减持
AAPL
APPLE INC
-$2.1M
154,382
-4%
增持
IEFA
ISHARES TR
+$2.0M
164,870
+7%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.9M
26,676
+128%
增持
SNA
SNAP ON INC
+$1.9M
28,509
+24%
减持
TIP
ISHARES TR
-$1.8M
65,612
-22%
清仓
CPK
CHESAPEAKE UTILS CORP
-$1.8M
0
-100%
增持
XEL
XCEL ENERGY INC
+$1.8M
97,700
+24%
减持
PFE
PFIZER INC
+$1.7M
334,667
-5%
减持
VLO
VALERO ENERGY CORP
+$1.7M
91,620
-1%
减持
KEY
KEYCORP
-$1.7M
108,580
-52%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.7M
0
-100%
清仓
STC
STEWART INFORMATION SVCS COR
-$1.7M
0
-100%
清仓
USNA
USANA HEALTH SCIENCES INC
-$1.6M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.6M
0
-100%
增持
MCK
MCKESSON CORP
+$1.5M
24,154
+9%
增持
T
AT&T INC
+$1.5M
184,197
+52%
增持
GWW
GRAINGER W W INC
+$1.5M
7,948
+34%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.5M
26,848
+36%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
87,839
+68%
增持
CFG
CITIZENS FINL GROUP INC
+$1.5M
281,433
+1%
减持
ABBV
ABBVIE INC
+$1.4M
57,760
-2%
建仓
OGS
ONE GAS INC
+$1.4M
18,751
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.4M
186,700
+20%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
68,389
-6%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.3M
74,579
+15%
减持
ALL
ALLSTATE CORP
-$1.3M
2,999
-78%
增持
KR
KROGER CO
+$1.3M
174,660
+18%
增持
WEC
WEC ENERGY GROUP INC
+$1.3M
32,505
+67%
增持
LMT
LOCKHEED MARTIN CORP
+$1.3M
12,649
+1%
清仓
AVB
AVALONBAY CMNTYS INC
-$1.3M
0
-100%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.2M
35,739
+71%
清仓
C
CITIGROUP INC
-$1.2M
0
-100%
增持
GDDY
GODADDY INC
+$1.2M
92,679
+14%
清仓
OMCL
OMNICELL COM
-$1.2M
0
-100%
减持
—
MEDTRONIC PLC
-$1.1M
28,905
-31%
增持
HLI
HOULIHAN LOKEY INC
+$1.1M
68,739
+6%
清仓
PCRX
PACIRA BIOSCIENCES INC
-$1.1M
0
-100%
清仓
QDEL
QUIDELORTHO CORP
-$1.1M
0
-100%
增持
FDS
FACTSET RESH SYS INC
+$1.1M
21,431
+14%
增持
AVGO
BROADCOM INC
+$1.1M
9,229
+1%
清仓
ETR
ENTERGY CORP NEW
-$1.1M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$1.1M
90,511
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
3,978
-53%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$1.0M
0
-100%
增持
MZTI
LANCASTER COLONY CORP
+$1.0M
7,915
+114%
增持
TITN
TITAN MACHY INC
+$1.0M
56,554
+29%
减持
NVO
NOVO-NORDISK A S
-$1.0M
15,211
-51%
增持
PSA
PUBLIC STORAGE
+$961.0K
18,157
+29%
增持
EMN
EASTMAN CHEM CO
+$944.0K
85,443
+1%
增持
PPL
PPL CORP
+$940.0K
229,685
+1%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$937.0K
16,382
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$921.0K
228,210
+0%
清仓
EGRX
EAGLE PHARMACEUTICALS INC
-$907.0K
0
-100%
减持
—
CREDICORP LTD
-$907.0K
22,314
-30%
增持
SLGN
SILGAN HOLDINGS INC
+$893.0K
52,622
+21%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$884.0K
41,151
+21%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$880.0K
0
-100%
清仓
IX
ORIX CORP
-$872.0K
0
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$856.0K
37,679
+0%
清仓
MLAB
MESA LABS INC
-$845.0K
0
-100%
清仓
—
HELEN OF TROY LTD
-$843.0K
0
-100%
增持
OMC
OMNICOM GROUP INC
+$836.0K
44,896
+0%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$834.0K
10,397
+65%
清仓
—
CITY OFFICE REIT INC
-$833.0K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
+$794.0K
29,031
-0%
减持
SUI
SUN CMNTYS INC
-$790.0K
1,956
-75%
增持
CPRT
COPART INC
+$787.0K
102,397
+100%
清仓
AVTR
AVANTOR INC
-$779.0K
0
-100%
增持
—
GARMIN LTD
+$777.0K
11,200
+250%
增持
SPY
SPDR S&P 500 ETF TR
+$770.0K
3,600
+112%
减持
—
BROADMARK RLTY CAP INC
-$763.0K
344,541
-12%
清仓
—
LIBERTY MEDIA CORP DEL
-$752.0K
0
-100%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$749.0K
0
-100%
增持
SMMV
ISHARES TR
+$744.0K
179,154
+5%
清仓
KFRC
KFORCE INC
-$724.0K
0
-100%
增持
CPB
CAMPBELL SOUP CO
+$722.0K
72,320
+1%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$712.0K
98,301
+0%
建仓
WELL
WELLTOWER INC
+$705.0K
10,754
增持
—
CHUBB LIMITED
+$687.0K
15,081
+4%
减持
AN
AUTONATION INC
-$686.0K
7,102
-50%
清仓
CLBK
COLUMBIA FINL INC
-$682.0K
0
-100%
增持
IEMG
ISHARES INC
+$681.0K
94,295
+9%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$678.0K
24,010
+199%
清仓
CTRA
COTERRA ENERGY INC
-$676.0K
0
-100%
清仓
INTC
INTEL CORP
-$672.0K
0
-100%
清仓
MGEE
MGE ENERGY INC
-$669.0K
0
-100%
增持
IMXI
INTERNATIONAL MNY EXPRESS IN
+$668.0K
93,071
+33%
清仓
STM
STMICROELECTRONICS N V
-$654.0K
0
-100%
清仓
SSP
SCRIPPS E W CO OHIO
-$654.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$653.0K
0
-100%
减持
IJR
ISHARES TR
+$638.0K
104,571
-2%
增持
TMUS
T-MOBILE US INC
+$636.0K
35,622
+10%
建仓
RLI
RLI CORP
+$622.0K
4,735
增持
FTV
FORTIVE CORP
+$621.0K
101,686
+0%
减持
NICE
NICE LTD
-$620.0K
7,459
-32%
增持
ISTB
ISHARES TR
+$617.0K
144,374
+9%
建仓
EXEL
EXELIXIS INC
+$613.0K
38,228
减持
AES
AES CORP
+$602.0K
101,139
-1%
增持
NVS
NOVARTIS AG
+$585.0K
30,270
+6%
增持
ALG
ALAMO GROUP INC
+$585.0K
12,542
+29%
减持
GD
GENERAL DYNAMICS CORP
+$584.0K
16,716
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$569.0K
63,876
+5%
增持
DTM
DT MIDSTREAM INC
+$563.0K
17,804
+120%
