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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 32
增持 46
减持 45
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
—
ACCENTURE PLC IRELAND
+$19.6M
66,263
+450%
增持
KMB
KIMBERLY-CLARK CORP
+$19.0M
179,330
+673%
减持
CRM
SALESFORCE INC
-$17.1M
1,478
-98%
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
PEP
PEPSICO INC
+$16.0M
98,638
+2088%
减持
IJR
ISHARES TR
-$14.5M
55,140
-75%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$14.3M
31,571
-86%
减持
CL
COLGATE PALMOLIVE CO
-$14.1M
79,781
-72%
增持
REGN
REGENERON PHARMACEUTICALS
+$14.0M
16,239
+5172%
增持
DHI
D R HORTON INC
+$13.5M
102,604
+423%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$12.5M
74,588
+45%
减持
LW
LAMB WESTON HLDGS INC
-$12.4M
6,477
-95%
增持
TJX
TJX COS INC NEW
+$12.1M
144,423
+775%
减持
SPYM
SPDR SER TR
-$10.9M
72,341
-76%
减持
LNG
CHENIERE ENERGY INC
-$9.5M
6,489
-90%
减持
—
ARCH CAP GROUP LTD
-$9.1M
4,448
-96%
减持
USMV
ISHARES TR
-$9.0M
83,350
-61%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.6M
8,283
-68%
建仓
VB
VANGUARD INDEX FDS
+$8.5M
39,651
清仓
HST
HOST HOTELS & RESORTS INC C
-$8.0M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.0M
38,040
-78%
减持
SMMV
ISHARES TR
-$7.8M
129,223
-66%
增持
HD
HOME DEPOT INC
+$7.7M
25,502
+580%
建仓
EVRG
EVERGY INC
+$7.7M
147,202
减持
COR
CENCORA INC
-$7.5M
3,986
-91%
减持
XEL
XCEL ENERGY INC
-$6.9M
5,335
-96%
减持
NVR
NVR INC
-$6.9M
273
-81%
增持
AGG
ISHARES TR
+$6.8M
638,855
+6%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$6.2M
250,641
-61%
清仓
UAL
UNITED AIRLS HLDGS INC C
-$6.1M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$6.0M
8,322
-95%
建仓
AEG
AEGON LTD
+$6.0M
1,035,242
减持
GILD
GILEAD SCIENCES INC
-$5.8M
102,090
-45%
减持
DYTA
RBB FD INC
-$5.5M
3,568,119
-13%
增持
LEN
LENNAR CORP
+$5.5M
49,219
+207%
增持
IEMG
ISHARES INC
+$5.5M
157,104
+208%
建仓
VCR
VANGUARD WORLD FDS
+$5.5M
18,060
建仓
RIO
RIO TINTO PLC
+$5.4M
73,051
建仓
VHT
VANGUARD WORLD FDS
+$5.4M
21,494
建仓
VGT
VANGUARD WORLD FDS
+$5.3M
10,997
减持
SGLC
RBB FD INC
+$5.2M
3,466,660
-4%
增持
MRK
MERCK & CO INC
+$5.2M
205,106
+23%
清仓
DTE
DTE ENERGY CO C
-$5.2M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$5.1M
86,330
-36%
清仓
—
AEGON N V N
-$5.0M
0
-100%
减持
SYY
SYSCO CORP
-$4.9M
31,903
-71%
增持
EA
ELECTRONIC ARTS INC
+$4.5M
154,123
+12%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.2M
35,129
+164%
增持
MCD
MCDONALDS CORP
+$4.2M
61,098
+16%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.1M
43,526
+152%
减持
MSFT
MICROSOFT CORP
+$4.1M
110,930
-7%
清仓
ROL
ROLLINS INC C
-$3.9M
0
-100%
减持
LLY
ELI LILLY & CO
-$3.8M
2,386
-75%
减持
WMT
WALMART INC
-$3.8M
25,783
-48%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$3.8M
54,917
清仓
SBAC
SBA COMMUNICATIONS CORP NEW C
-$3.8M
0
-100%
清仓
FTS
FORTIS INC C
-$3.3M
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$3.3M
172,697
+24%
建仓
FDX
FEDEX CORP
+$3.2M
12,624
减持
MDLZ
MONDELEZ INTL INC
-$3.2M
5,989
-88%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.1M
42,720
+51%
减持
MET
METLIFE INC
-$3.1M
35,987
-59%
增持
META
META PLATFORMS INC
+$3.1M
28,480
+22%
增持
—
EVEREST GROUP LTD
+$3.0M
20,504
+81%
增持
SBUX
STARBUCKS CORP
+$3.0M
78,950
+59%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.7M
6,227
-81%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$2.6M
311,527
减持
NKE
NIKE INC
-$2.6M
9,624
-75%
清仓
DLB
DOLBY LABORATORIES INC C
-$2.6M
0
-100%
增持
IEFA
ISHARES TR
+$2.6M
232,231
+9%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$2.6M
27,112
+81%
清仓
NI
NISOURCE INC C
-$2.6M
0
-100%
减持
TMUS
T-MOBILE US INC
-$2.5M
16,137
-56%
清仓
TRGP
TARGA RES CORP C
-$2.5M
0
-100%
增持
GOOG
ALPHABET INC
+$2.4M
48,109
+46%
增持
MCK
MCKESSON CORP
+$2.4M
30,012
+14%
清仓
SNA
SNAP ON INC C
-$2.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.4M
45,197
+28%
减持
—
CHUBB LIMITED
-$2.2M
4,850
-70%
增持
VRSN
VERISIGN INC
+$2.2M
16,377
+192%
建仓
L
LOEWS CORP
+$2.2M
31,095
建仓
—
FERGUSON PLC NEW
+$2.2M
11,190
减持
ADBE
ADOBE INC
-$2.1M
7,282
-43%
减持
HSY
HERSHEY CO
-$2.1M
121,804
-2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$2.0M
26,817
+398%
增持
AAPL
APPLE INC
+$2.0M
66,104
+6%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.0M
40,733
+36%
增持
FOX
FOX CORP
+$1.9M
105,922
+204%
增持
HUBS
HUBSPOT INC
+$1.9M
7,165
+57%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.9M
81,174
+30%
减持
MOH
MOLINA HEALTHCARE INC
-$1.8M
48,628
-18%
减持
GOOGL
ALPHABET INC
-$1.8M
213,288
-12%
清仓
HRB
BLOCK H & R INC C
-$1.8M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
22,914
+109%
增持
CMC
COMMERCIAL METALS CO
+$1.7M
89,279
+58%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN C
-$1.7M
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL F
-$1.6M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$1.6M
183,845
+0%
建仓
KRC
KILROY RLTY CORP
+$1.6M
40,558
减持
GIS
GENERAL MLS INC
-$1.6M
3,327
-88%
增持
LMT
LOCKHEED MARTIN CORP
+$1.6M
15,973
+16%
建仓
RUSHA
RUSH ENTERPRISES INC
+$1.6M
31,435
建仓
CVLT
COMMVAULT SYS INC
+$1.6M
19,719
建仓
BIIB
BIOGEN INC
+$1.6M
6,088
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.6M
3,877
-85%
清仓
—
ELASTIC N V O
-$1.6M
0
-100%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$1.6M
21,855
建仓
ED
CONSOLIDATED EDISON INC
+$1.5M
16,925
增持
—
SMARTSHEET INC
+$1.5M
36,691
+528%
建仓
OXM
OXFORD INDS INC
+$1.4M
14,347
建仓
MTG
MGIC INVT CORP WIS
+$1.4M
74,009
建仓
WLY
WILEY JOHN & SONS INC
+$1.4M
44,484
增持
KO
COCA COLA CO
+$1.4M
91,425
+29%
减持
ALK
ALASKA AIR GROUP INC
-$1.4M
9,714
-79%
清仓
ATEN
A10 NETWORKS INC C
-$1.4M
0
-100%
增持
KIM
KIMCO RLTY CORP
+$1.3M
285,132
+6%
减持
STLD
STEEL DYNAMICS INC
-$1.3M
67,976
-22%
增持
TUG
LISTED FD TR
+$1.3M
63,316
+212%
建仓
FTDR
FRONTDOOR INC
+$1.3M
37,235
建仓
VEEV
VEEVA SYS INC
+$1.3M
6,767
清仓
LBRT
LIBERTY ENERGY INC C
-$1.3M
0
-100%
建仓
CASH
PATHWARD FINANCIAL INC
+$1.3M
24,415
建仓
PBF
PBF ENERGY INC
+$1.3M
28,843
减持
YUM
YUM BRANDS INC
-$1.3M
15,268
-41%
建仓
APPF
APPFOLIO INC
+$1.2M
7,202
清仓
RMD
RESMED INC C
-$1.2M
0
-100%
减持
ALL
ALLSTATE CORP
-$1.2M
2,796
-81%
减持
NVS
NOVARTIS AG
-$1.2M
23,873
-33%
建仓
ATO
ATMOS ENERGY CORP
+$1.2M
10,292
清仓
JBHT
HUNT J B TRANS SVCS INC C
-$1.2M
0
-100%
清仓
CI
THE CIGNA GROUP C
-$1.2M
0
-100%
增持
EXP
EAGLE MATLS INC
+$1.2M
9,191
+127%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.2M
35,981
+4%
清仓
FITB
FIFTH THIRD BANCORP C
-$1.2M
0
-100%
清仓
—
GARMIN LTD S
-$1.2M
0
-100%
减持
NEM
NEWMONT CORP
-$1.1M
8,950
-78%
清仓
—
RENAISSANCERE HLDGS LTD C
-$1.1M
0
-100%
清仓
CALX
CALIX INC C
-$1.1M
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC C
-$1.1M
0
-100%
增持
QCOM
QUALCOMM INC
+$1.1M
28,492
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.1M
9,003
+188%
减持
—
AXIS CAP HLDGS LTD
-$1.1M
62,690
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
15,108
+23%
清仓
WING
WINGSTOP INC C
-$1.1M
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$1.1M
10,624
建仓
EQH
EQUITABLE HLDGS INC
+$1.1M
31,951
建仓
FFIV
F5 INC
+$1.1M
5,940
清仓
CCI
CROWN CASTLE INC C
-$1.1M
0
-100%
建仓
IOSP
INNOSPEC INC
+$1.1M
8,574
减持
LKQ
LKQ CORP
-$1.1M
16,317
-56%
建仓
NGG
NATIONAL GRID PLC
+$1.0M
15,435
