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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 53
增持 37
减持 38
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
PULS
PGIM ETF TR P
+$27.1M
1,141,773
+92%
增持
AGG
ISHARES TR C
+$24.2M
639,493
+57%
减持
KHC
KRAFT HEINZ CO C
-$14.6M
46,659
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。
-88%
增持
QQQ
INVESCO QQQ TR U
+$13.3M
57,812
+194%
增持
LW
LAMB WESTON HLDGS INC C
+$12.1M
150,194
+270%
减持
—
KELLOGG CO C
-$11.8M
99,657
-62%
建仓
BNY
BANK NEW YORK MELLON CORP C
+$10.4M
229,878
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$9.9M
0
-100%
建仓
YUM
YUM BRANDS INC C
+$9.0M
68,379
减持
—
ARCH CAP GROUP LTD O
-$8.9M
124,348
-55%
增持
LKQ
LKQ CORP C
+$7.7M
144,933
+1428%
增持
USMV
ISHARES TR M
+$7.6M
210,421
+96%
建仓
BIL
SPDR SER TR B
+$6.9M
75,564
减持
ABBV
ABBVIE INC C
-$6.5M
17,520
-70%
增持
SPYM
SPDR SER TR P
+$6.5M
354,600
+51%
减持
DG
DOLLAR GEN CORP NEW C
-$6.3M
1,904
-93%
建仓
DYTA
RBB FD INC S
+$6.3M
249,188
减持
ISTB
ISHARES TR C
-$6.1M
13,202
-91%
清仓
HLI
HOULIHAN LOKEY INC
-$6.0M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$5.9M
0
-100%
增持
TIP
ISHARES TR T
+$5.8M
115,929
+77%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$5.7M
0
-100%
增持
GOOGL
ALPHABET INC C
+$5.7M
60,018
+876%
清仓
NEE
NEXTERA ENERGY INC
-$5.7M
0
-100%
增持
MSFT
MICROSOFT CORP C
+$5.6M
93,177
+5%
建仓
FOXA
FOX CORP C
+$5.5M
162,303
建仓
SGLC
RBB FD INC S
+$5.0M
198,947
建仓
MOH
MOLINA HEALTHCARE INC C
+$5.0M
18,685
建仓
DAL
DELTA AIR LINES INC DEL C
+$4.7M
135,929
减持
AAPL
APPLE INC C
+$4.5M
148,864
-4%
增持
—
ACCENTURE PLC IRELAND S
+$4.5M
34,386
+72%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD O
-$4.4M
233,613
-55%
减持
LMT
LOCKHEED MARTIN CORP C
-$4.3M
3,931
-69%
减持
IAU
ISHARES GOLD TR I
-$4.2M
6,195
-95%
增持
—
GARMIN LTD S
+$4.1M
51,122
+356%
减持
MRK
MERCK & CO INC C
-$3.9M
174,455
-14%
减持
CFG
CITIZENS FINL GROUP INC C
-$3.8M
241,220
-14%
建仓
HUBS
HUBSPOT INC C
+$3.7M
8,732
减持
CPB
CAMPBELL SOUP CO C
-$3.6M
8,445
-88%
减持
VTIP
VANGUARD MALVERN FDS S
-$3.5M
55,115
-58%
减持
CVX
CHEVRON CORP NEW C
-$3.5M
45,699
-25%
建仓
CMC
COMMERCIAL METALS CO C
+$3.4M
69,747
增持
PFE
PFIZER INC C
-$3.4M
336,972
+1%
减持
HPE
HEWLETT PACKARD ENTERPRISE C C
-$3.4M
17,157
-92%
减持
FNF
FIDELITY NATIONAL FINANCIAL F
-$3.3M
107,371
-42%
建仓
TRGP
TARGA RES CORP C
+$3.2M
43,786
减持
AZO
AUTOZONE INC C
-$3.2M
129
-91%
减持
FDS
FACTSET RESH SYS INC C
-$3.1M
13,258
-38%
增持
NICE
NICE LTD S
+$3.1M
19,745
+165%
建仓
CNP
CENTERPOINT ENERGY INC C
+$3.1M
104,011
建仓
NI
NISOURCE INC C
+$3.0M
106,450
减持
GILD
GILEAD SCIENCES INC C
-$2.8M
197,132
-12%
减持
FAST
FASTENAL CO C
-$2.6M
28,619
-67%
增持
TJX
TJX COS INC NEW C
+$2.6M
36,552
+1070%
清仓
TLT
ISHARES TR
-$2.6M
0
-100%
增持
CSCO
CISCO SYS INC C
+$2.5M
298,506
+9%
增持
GDDY
GODADDY INC C
+$2.5M
121,082
+31%
减持
SPTL
SPDR SER TR P
-$2.5M
61,137
-59%
减持
PRU
PRUDENTIAL FINL INC C
-$2.4M
46,223
-26%
清仓
BMO
BANK MONTREAL QUE
-$2.3M
0
-100%
减持
MCD
MCDONALDS CORP C
-$2.3M
19,813
-33%
减持
IEMG
ISHARES INC C
-$2.3M
43,381
-54%
减持
CMS
CMS ENERGY CORP C
-$2.2M
34,667
-50%
增持
DTE
DTE ENERGY CO C
+$2.2M
54,027
+72%
清仓
BAC
BANK AMERICA CORP
-$2.1M
0
-100%
增持
AVGO
BROADCOM INC C
+$2.0M
11,177
+21%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.0M
0
-100%
增持
INTU
INTUIT C
+$2.0M
20,101
+12%
建仓
CWEN
CLEARWAY ENERGY INC C
+$2.0M
63,390
建仓
EXP
EAGLE MATLS INC C
+$2.0M
13,455
建仓
AMAT
APPLIED MATLS INC C
+$1.9M
15,731
清仓
—
NV5 GLOBAL INC
-$1.9M
0
-100%
清仓
KEY
KEYCORP
-$1.9M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC C
+$1.9M
68,662
+0%
增持
SMMV
ISHARES TR M
+$1.8M
231,945
+29%
增持
LPLA
LPL FINL HLDGS INC C
+$1.8M
29,732
+54%
建仓
TDC
TERADATA CORP DEL C
+$1.8M
45,708
清仓
INVA
INNOVIVA INC
-$1.8M
0
-100%
建仓
ALK
ALASKA AIR GROUP INC C
+$1.8M
43,390
清仓
FCN
FTI CONSULTING INC
-$1.8M
0
-100%
建仓
—
AON PLC S
+$1.8M
5,681
建仓
KOF
COCA-COLA FEMSA SAB DE CV S
+$1.8M
22,254
建仓
NFG
NATIONAL FUEL GAS CO C
+$1.8M
30,930
增持
HSY
HERSHEY CO C
+$1.8M
71,080
+1%
减持
VLO
VALERO ENERGY CORP C
-$1.8M
70,647
-23%
建仓
MET
METLIFE INC C
+$1.7M
29,984
建仓
AMP
AMERIPRISE FINL INC C
+$1.7M
5,635
增持
CPRT
COPART INC C
+$1.7M
105,831
+3%
增持
INCY
INCYTE CORP C
-$1.7M
243,037
+1%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$1.6M
0
-100%
减持
GWW
GRAINGER W W INC C
-$1.6M
4,102
-48%
建仓
HE
HAWAIIAN ELEC INDUSTRIES C
+$1.6M
41,227
清仓
ICFI
ICF INTL INC
-$1.6M
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.6M
0
-100%
建仓
HRB
BLOCK H & R INC C
+$1.6M
44,192
增持
GOOG
ALPHABET INC C
+$1.6M
47,324
+25%
清仓
HTLD
HEARTLAND EXPRESS INC
-$1.5M
0
-100%
建仓
GPC
GENUINE PARTS CO C
+$1.5M
9,133
建仓
—
ARISTA NETWORKS INC C
+$1.5M
8,994
建仓
ULTA
ULTA BEAUTY INC C
+$1.5M
2,734
建仓
JBL
JABIL INC C
+$1.5M
16,834
建仓
ANSS
ANSYS INC C
+$1.5M
4,456
减持
—
EXXON MOBIL CORP C
-$1.5M
135,575
-9%
清仓
—
JOHNSON CTLS INTL PLC
-$1.5M
0
-100%
增持
RHP
RYMAN HOSPITALITY PPTYS INC C
+$1.4M
24,901
+156%
建仓
USB
US BANCORP DEL C
+$1.4M
39,735
减持
RY
ROYAL BK CDA SUSTAINABL C
-$1.4M
34,816
-31%
清仓
OGS
ONE GAS INC
-$1.4M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED C
-$1.4M
33,615
-21%
建仓
CTRE
CARETRUST REIT INC C
+$1.4M
70,576
建仓
CNO
CNO FINL GROUP INC C
+$1.4M
61,600
建仓
SYK
STRYKER CORPORATION C
+$1.4M
4,784
建仓
ELV
ELEVANCE HEALTH INC C
+$1.4M
2,956
减持
VOO
VANGUARD INDEX FDS S
+$1.3M
82,773
-2%
建仓
COR
AMERISOURCEBERGEN CORP C
+$1.3M
8,085
增持
IMKTA
INGLES MKTS INC C
+$1.3M
21,323
+244%
减持
WMT
WALMART INC C
-$1.3M
31,803
-25%
减持
PGR
PROGRESSIVE CORP C
-$1.3M
112,585
-16%
增持
AMD
ADVANCED MICRO DEVICES INC C
+$1.3M
15,273
+329%
增持
SYY
SYSCO CORP C
+$1.3M
21,780
+297%
建仓
MNST
MONSTER BEVERAGE CORP NEW C
+$1.2M
22,917
建仓
CARR
CARRIER GLOBAL CORPORATION C
+$1.2M
26,905
增持
IWM
ISHARES TR R
+$1.2M
19,257
+52%
建仓
BRKR
BRUKER CORP C
+$1.2M
15,498
建仓
HUM
HUMANA INC C
+$1.2M
2,501
增持
HMC
HONDA MOTOR LTD A
+$1.2M
150,102
+23%
建仓
ADM
ARCHER DANIELS MIDLAND CO C
+$1.2M
14,695
建仓
EXPD
EXPEDITORS INTL WASH INC C
+$1.2M
10,575
建仓
TPR
TAPESTRY INC C
+$1.2M
26,845
建仓
PKG
PACKAGING CORP AMER C
+$1.1M
8,203
增持
ZTS
ZOETIS INC C
+$1.1M
13,084
+82%
增持
FISV
FISERV INC C
+$1.1M
61,754
+7%
建仓
IT
GARTNER INC C
+$1.1M
3,443
建仓
ACM
AECOM C
+$1.1M
13,269
增持
IJR
ISHARES TR C
+$1.1M
113,893
+9%
减持
IBKR
INTERACTIVE BROKERS GROUP IN C
-$1.1M
17,826
-50%
清仓
NIC
NICOLET BANKSHARES INC
-$1.1M
0
-100%
减持
SO
SOUTHERN CO C
-$1.1M
11,339
-57%
清仓
DORM
DORMAN PRODS INC
-$1.1M
0
-100%
增持
KR
KROGER CO C
+$1.1M
179,558
+3%
建仓
CI
THE CIGNA GROUP C
+$1.1M
4,205
建仓
AFG
AMERICAN FINL GROUP INC OHIO C
+$1.1M
8,810
减持
VRRM
VERRA MOBILITY CORP C
-$1.1M
14,100
-85%
建仓
POST
POST HLDGS INC C
+$1.1M
11,700
清仓
TALO
TALOS ENERGY INC
-$1.1M
0
-100%
减持
IMXI
INTERNATIONAL MNY EXPRESS IN C
-$1.0M
47,600
-49%
建仓
GSK
GSK PLC S
+$1.0M
29,260
建仓
—
VERITIV CORP C
+$1.0M
7,500
建仓
INSP
INSPIRE MED SYS INC C
+$1.0M
4,289
建仓
APOG
APOGEE ENTERPRISES INC C
+$1.0M
23,200
