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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 24
增持 49
减持 42
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
DYTA
RBB FD INC
+$87.7M
3,620,092
+1353%
增持
SGLC
RBB FD INC
+$71.2M
2,786,255
+1301%
减持
VOO
VANGUARD INDEX FDS
-$28.4M
6,734
-92%
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
UNH
UNITEDHEALTH GROUP INC
+$18.6M
39,984
+3213%
减持
—
EXXON MOBIL CORP
-$13.7M
10,788
-92%
减持
AAPL
APPLE INC
-$12.8M
60,537
-59%
增持
PRU
PRUDENTIAL FINL INC
+$11.8M
177,400
+284%
增持
COR
AMERISOURCEBERGEN CORP
+$11.6M
66,906
+728%
增持
MSFT
MICROSOFT CORP
+$11.5M
112,661
+21%
减持
TIP
ISHARES TR
-$11.3M
14,223
-88%
增持
GOOGL
ALPHABET INC
+$11.0M
143,997
+140%
增持
QQQ
INVESCO QQQ TR
+$9.7M
76,427
+32%
减持
PULS
PGIM ETF TR
-$9.4M
948,536
-17%
建仓
HST
HOST HOTELS & RESORTS INC
+$8.9M
527,854
减持
SPYM
SPDR SER TR
-$8.3M
167,713
-53%
清仓
MPC
MARATHON PETE CORP C
-$8.3M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$8.3M
44,087
+136%
增持
KMB
KIMBERLY-CLARK CORP
+$8.0M
95,683
+147%
增持
MCD
MCDONALDS CORP
+$7.9M
45,097
+128%
建仓
IDXX
IDEXX LABS INC
+$7.3M
14,632
清仓
CFG
CITIZENS FINL GROUP INC C
-$7.3M
0
-100%
清仓
EMN
EASTMAN CHEM CO C
-$7.2M
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$7.2M
130,997
清仓
AVGO
BROADCOM INC C
-$7.2M
0
-100%
清仓
FTV
FORTIVE CORP C
-$6.9M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$6.6M
18,578
+300%
建仓
SBUX
STARBUCKS CORP
+$6.5M
65,179
建仓
KIM
KIMCO RLTY CORP
+$6.4M
326,178
建仓
CL
COLGATE PALMOLIVE CO
+$6.4M
82,510
增持
SYY
SYSCO CORP
+$6.3M
107,406
+393%
增持
SPTL
SPDR SER TR
+$6.1M
267,203
+337%
建仓
WRB
BERKLEY W R CORP
+$6.0M
100,131
减持
PFE
PFIZER INC
-$5.9M
213,580
-37%
清仓
HRL
HORMEL FOODS CORP C
-$5.8M
0
-100%
增持
ABBV
ABBVIE INC
+$5.7M
63,197
+261%
增持
EA
ELECTRONIC ARTS INC
+$5.7M
129,310
+41%
增持
ELV
ELEVANCE HEALTH INC
+$5.6M
15,721
+432%
减持
LNT
ALLIANT ENERGY CORP
-$5.2M
4,166
-96%
增持
—
AEGON N V
+$5.1M
1,035,242
+2838%
增持
KO
COCA COLA CO
+$5.1M
92,007
+1176%
增持
PSA
PUBLIC STORAGE
+$5.0M
36,169
+97%
清仓
—
THOMSON REUTERS CORP. C
-$4.8M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$4.8M
35,280
减持
FDS
FACTSET RESH SYS INC
-$4.7M
1,914
-86%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$4.7M
591,098
+153%
建仓
LLY
LILLY ELI & CO
+$4.7M
10,059
减持
SNA
SNAP ON INC
-$4.6M
8,474
-70%
减持
CVX
CHEVRON CORP NEW
-$4.6M
18,280
-60%
增持
CSCO
CISCO SYS INC
+$4.4M
386,212
+29%
增持
AIG
AMERICAN INTL GROUP INC
+$4.2M
90,588
+367%
建仓
HDB
HDFC BANK LTD
+$4.0M
56,666
增持
PGR
PROGRESSIVE CORP
+$3.9M
151,185
+34%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$3.9M
1,215
-88%
增持
SMMV
ISHARES TR
+$3.8M
344,352
+48%
清仓
FNF
FIDELITY NATIONAL FINANCIAL F
-$3.8M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.5M
51,424
-25%
清仓
IWM
ISHARES TR R
-$3.4M
0
-100%
减持
INCY
INCYTE CORP
-$3.4M
227,058
-7%
增持
DAL
DELTA AIR LINES INC DEL
+$3.4M
171,051
+26%
减持
SPGI
S&P GLOBAL INC
-$3.4M
1,964
-84%
增持
META
META PLATFORMS INC
+$3.3M
14,803
+235%
增持
MET
METLIFE INC
+$3.3M
89,205
+198%
增持
AMZN
AMAZON COM INC
+$3.1M
35,315
+148%
建仓
PAYC
PAYCOM SOFTWARE INC
+$3.1M
9,669
增持
IGIB
ISHARES TR
+$3.0M
130,855
+86%
减持
RY
ROYAL BK CDA
-$2.8M
5,677
-84%
增持
—
EVEREST RE GROUP LTD
+$2.7M
9,366
+611%
增持
WMT
WALMART INC
+$2.6M
46,276
+46%
增持
MA
MASTERCARD INCORPORATED
+$2.6M
8,210
+342%
增持
YUM
YUM BRANDS INC
+$2.5M
83,327
+22%
清仓
AES
AES CORP C
-$2.5M
0
-100%
减持
HSY
HERSHEY CO
-$2.4M
62,617
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
11,051
+149%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC C
-$2.3M
0
-100%
建仓
OSK
OSHKOSH CORP
+$2.3M
26,568
减持
T
AT&T INC
-$2.3M
118,726
-45%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.3M
105,572
+43%
增持
ALK
ALASKA AIR GROUP INC
+$2.3M
76,697
+77%
减持
FITB
FIFTH THIRD BANCORP
-$2.2M
44,889
-65%
建仓
—
COPA HOLDINGS SA
+$2.2M
19,559
减持
GILD
GILEAD SCIENCES INC
-$2.1M
184,521
-6%
减持
VLO
VALERO ENERGY CORP
-$2.1M
65,895
-7%
减持
HUBS
HUBSPOT INC
-$2.1M
3,043
-65%
增持
JPM
JPMORGAN CHASE & CO
+$2.1M
57,819
+19%
清仓
AWR
AMER STATES WTR CO C
-$2.0M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$2.0M
20,326
减持
CNP
CENTERPOINT ENERGY INC
-$1.9M
38,476
-63%
减持
CMC
COMMERCIAL METALS CO
-$1.9M
28,063
-60%
清仓
AME
AMETEK INC C
-$1.9M
0
-100%
清仓
—
AON PLC S
-$1.8M
0
-100%
增持
RC
READY CAPITAL CORP
+$1.8M
170,230
+1047%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$1.8M
5,105
-79%
减持
MDLZ
MONDELEZ INTL INC
-$1.7M
52,788
-34%
增持
IEFA
ISHARES TR
+$1.7M
190,342
+15%
减持
PJT
PJT PARTNERS INC
-$1.7M
8,166
-74%
清仓
AMP
AMERIPRISE FINL INC C
-$1.7M
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$1.7M
16,382
-50%
减持
MCK
MCKESSON CORP
+$1.7M
26,316
-2%
减持
CPT
CAMDEN PPTY TR
-$1.7M
51,238
-26%
建仓
CTVA
CORTEVA INC
+$1.6M
28,712
减持
VTIP
VANGUARD MALVERN FDS
-$1.6M
21,372
-61%
减持
SFM
SPROUTS FMRS MKT INC
-$1.6M
10,683
-81%
清仓
—
BROADMARK RLTY CAP INC C
-$1.6M
0
-100%
减持
LSTR
LANDSTAR SYS INC
-$1.6M
3,596
-72%
增持
BKNG
BOOKING HOLDINGS INC
+$1.6M
759
+313%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$1.6M
24,682
清仓
TITN
TITAN MACHY INC C
-$1.5M
0
-100%
清仓
EXC
EXELON CORP C
-$1.5M
0
-100%
减持
EXP
EAGLE MATLS INC
-$1.5M
2,500
-81%
增持
AGG
ISHARES TR
+$1.5M
665,671
+4%
清仓
JBL
JABIL INC C
-$1.5M
0
-100%
清仓
ANSS
ANSYS INC C
-$1.5M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN C
-$1.5M
0
-100%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$1.5M
15,654
-59%
减持
WERN
WERNER ENTERPRISES INC
-$1.4M
19,779
-61%
清仓
OSIS
OSI SYSTEMS INC C
-$1.4M
0
-100%
建仓
AAON
AAON INC
+$1.4M
15,164
增持
TGT
TARGET CORP
+$1.4M
20,030
+168%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$1.4M
89,438
增持
INTU
INTUIT
+$1.4M
22,616
+13%
增持
ZTS
ZOETIS INC
+$1.4M
20,744
+59%
增持
USMV
ISHARES TR
+$1.4M
224,598
+7%
减持
CPRT
COPART INC
+$1.4M
102,387
-3%
清仓
SYK
STRYKER CORPORATION C
-$1.4M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$1.4M
18,882
-34%
建仓
GPN
GLOBAL PMTS INC
+$1.3M
13,620
减持
—
ASSETMARK FINL HLDGS INC
-$1.3M
8,400
-83%
减持
SLGN
SILGAN HLDGS INC
-$1.3M
19,431
-52%
增持
RMD
RESMED INC
+$1.3M
7,096
+476%
减持
—
MEDTRONIC PLC
-$1.3M
12,439
-57%
清仓
VOD
VODAFONE GROUP PLC NEW S
-$1.3M
0
-100%
清仓
FIX
COMFORT SYS USA INC C
-$1.3M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$1.2M
21,140
+215%
建仓
ROG
ROGERS CORP
+$1.2M
7,685
清仓
SUPN
SUPERNUS PHARMACEUTICALS INC C
-$1.2M
0
-100%
清仓
IMXI
INTERNATIONAL MNY EXPRESS IN C
-$1.2M
0
-100%
清仓
BRKR
BRUKER CORP C
-$1.2M
0
-100%
建仓
WHD
CACTUS INC
+$1.2M
28,621
清仓
VUSB
VANGUARD BD INDEX FDS V
-$1.2M
0
-100%
增持
IJR
ISHARES TR
+$1.2M
122,503
+8%
建仓
DAN
DANA INC
+$1.2M
70,179
建仓
DOCS
DOXIMITY INC
+$1.2M
34,592
清仓
ADM
ARCHER DANIELS MIDLAND CO C
-$1.2M
0
-100%
清仓
ASIX
ADVANSIX INC C
-$1.2M
0
-100%
清仓
TPR
TAPESTRY INC C
-$1.2M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP C
-$1.2M
0
-100%
建仓
TENB
TENABLE HLDGS INC
+$1.1M
25,877
清仓
IT
GARTNER INC C
-$1.1M
0
-100%
清仓
ACM
AECOM C
-$1.1M
0
-100%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$1.1M
12,933
-69%
