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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 36
减持 49
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
LDRX
RBB FD INC
+$192.2M
6,012,967
减持
USDX
RBB FD INC
-$144.2M
11,732,094
-33%
建仓
REGN
REGENERON PHARMACEUTICALS
+$11.0M
19,623
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。
减持
LMT
LOCKHEED MARTIN CORP
-$9.9M
6,544
-77%
清仓
ECL
ECOLAB INC
-$9.7M
0
-100%
增持
ZM
ZOOM COMMUNICATIONS INC
+$8.8M
123,558
+605%
减持
ABT
ABBOTT LABS
-$8.5M
9,943
-86%
清仓
MCO
MOODYS CORP
-$8.5M
0
-100%
减持
PKG
PACKAGING CORP AMER
-$8.3M
8,245
-85%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$8.1M
121,025
清仓
APD
AIR PRODS & CHEMS INC
-$7.7M
0
-100%
减持
EMR
EMERSON ELEC CO
-$7.6M
2,582
-96%
清仓
AEG
AEGON LTD
-$7.5M
0
-100%
减持
UNP
UNION PAC CORP
-$7.5M
19,048
-63%
增持
SGLC
RBB FD INC
+$7.4M
2,166,992
+2%
增持
QXQ
RBB FD INC
+$7.3M
1,335,130
+11%
减持
HD
HOME DEPOT INC
-$7.0M
31,982
-41%
减持
TSN
TYSON FOODS INC
-$6.7M
130,768
-47%
减持
DIS
DISNEY WALT CO
-$6.6M
8,223
-86%
减持
JPM
JPMORGAN CHASE & CO.
-$6.5M
14,765
-62%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$6.2M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$6.0M
741,627
+17%
增持
SPG
SIMON PPTY GROUP INC NEW
+$6.0M
41,662
+263%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.9M
878
-93%
增持
PAYX
PAYCHEX INC
+$5.8M
48,143
+1938%
增持
LLY
ELI LILLY & CO
+$5.2M
10,919
+171%
增持
APH
AMPHENOL CORP NEW
+$5.1M
64,816
+123%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$4.9M
3,828
-87%
增持
TSLA
TESLA INC
+$4.8M
37,487
+0%
减持
AAPL
APPLE INC
+$4.6M
94,682
-0%
清仓
CBT
CABOT CORP
-$4.5M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$4.4M
12,392
-72%
增持
CF
CF INDS HLDGS INC
+$4.2M
50,454
+1153%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$3.6M
36,155
+214%
清仓
SYY
SYSCO CORP
-$3.4M
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$3.3M
0
-100%
增持
ADBE
ADOBE INC
+$3.3M
12,681
+327%
减持
EVRG
EVERGY INC
-$3.3M
40,610
-56%
减持
VOO
VANGUARD INDEX FDS
-$3.2M
2,155
-73%
增持
SPEM
SPDR INDEX SHS FDS
+$3.2M
338,424
+15%
减持
GOOGL
ALPHABET INC
+$3.1M
45,796
-0%
建仓
—
EVEREST GROUP LTD
+$2.9M
8,175
清仓
D
DOMINION ENERGY INC
-$2.8M
0
-100%
减持
WELL
WELLTOWER INC
-$2.7M
4,381
-81%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.6M
1,194
-84%
增持
EA
ELECTRONIC ARTS INC
+$2.6M
17,375
+194%
增持
PEP
PEPSICO INC
+$2.5M
119,199
+11%
增持
—
UNILEVER PLC
+$2.5M
48,103
+743%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$2.5M
0
-100%
清仓
GE
GE AEROSPACE
-$2.4M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$2.3M
6,662
建仓
MU
MICRON TECHNOLOGY INC
+$2.2M
13,160
清仓
FISV
FISERV INC
-$2.2M
0
-100%
建仓
WDAY
WORKDAY INC
+$2.1M
8,642
建仓
MFC
MANULIFE FINL CORP
+$2.1M
66,280
增持
VRSN
VERISIGN INC
+$2.1M
25,234
+46%
减持
PGR
PROGRESSIVE CORP
-$2.0M
50,702
-7%
清仓
SLB
SCHLUMBERGER LTD
-$1.9M
0
-100%
建仓
HDB
HDFC BANK LTD
+$1.9M
55,791
增持
GOOG
ALPHABET INC
+$1.8M
26,307
+1%
清仓
DUK
DUKE ENERGY CORP NEW
-$1.8M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.8M
11,425
-39%
减持
WM
WASTE MGMT INC DEL
-$1.7M
20,816
-25%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
21,610
+15%
清仓
KO
COCA COLA CO
-$1.7M
0
-100%
减持
INTC
INTEL CORP
+$1.6M
153,729
-2%
减持
META
META PLATFORMS INC
-$1.6M
20,683
-9%
减持
RY
ROYAL BK CDA
-$1.6M
4,163
-76%
清仓
INGR
INGREDION INC
-$1.6M
0
-100%
增持
DTE
DTE ENERGY CO
+$1.6M
38,790
+31%
减持
DYTA
RBB FD INC
+$1.6M
2,125,574
-1%
减持
INCY
INCYTE CORP
+$1.6M
104,811
-3%
减持
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$1.6M
85,202
-53%
增持
CAH
CARDINAL HEALTH INC
+$1.5M
61,714
+27%
减持
ORCL
ORACLE CORP
+$1.5M
44,259
-12%
增持
SPSM
SPDR SERIES TRUST
+$1.5M
112,776
+29%
增持
AGG
ISHARES TR
+$1.5M
605,293
+1%
减持
—
UBS GROUP AG
-$1.5M
8,040
-85%
建仓
PRDO
PERDOCEO ED CORP
+$1.4M
37,761
清仓
GIB
CGI INC
-$1.4M
0
-100%
增持
GFI
GOLD FIELDS LTD
+$1.4M
46,205
+92%
减持
YUM
YUM BRANDS INC
-$1.4M
23,834
-29%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$1.3M
33,121
增持
AEE
AMEREN CORP
+$1.3M
34,408
+46%
减持
—
EXXON MOBIL CORP
-$1.3M
58,900
-20%
减持
SAP
SAP SE
-$1.3M
846
-83%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.3M
14,255
-6%
增持
FCX
FREEPORT-MCMORAN INC
+$1.3M
46,157
+278%
增持
ACWX
ISHARES TR
+$1.3M
32,453
+136%
建仓
ATEN
A10 NETWORKS INC
+$1.2M
68,731
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.2M
20,494
-46%
减持
INTU
INTUIT
-$1.2M
1,021
-58%
建仓
RDN
RADIAN GROUP INC
+$1.2M
33,497
减持
MRK
MERCK & CO INC
-$1.2M
132,632
-15%
建仓
YELP
YELP INC
+$1.2M
37,980
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$1.2M
21,982
清仓
KEX
KIRBY CORP
-$1.2M
0
-100%
建仓
ADSK
AUTODESK INC
+$1.2M
3,674
建仓
CCS
CENTURY CMNTYS INC
+$1.2M
18,339
增持
GDDY
GODADDY INC
-$1.1M
27,538
+1%
清仓
FBP
FIRST BANCORP P R
-$1.1M
0
-100%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$1.1M
0
-100%
清仓
WIT
WIPRO LTD
-$1.1M
0
-100%
清仓
GHC
GRAHAM HLDGS CO
-$1.1M
0
-100%
减持
WMT
WALMART INC
-$1.1M
67,796
-18%
建仓
VIRT
VIRTU FINL INC
+$1.1M
31,247
建仓
UMC
UNITED MICROELECTRONICS CORP
+$1.1M
144,665
增持
VTI
VANGUARD INDEX FDS
+$1.1M
12,334
+27%
建仓
CTRA
COTERRA ENERGY INC
+$1.1M
45,914
清仓
PRM
PERIMETER SOLUTIONS INC
-$1.1M
0
-100%
清仓
OEF
ISHARES TR
-$1.1M
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$1.1M
2,126
-74%
建仓
JBTM
JBT MAREL CORPORATION
+$1.1M
7,491
建仓
VICR
VICOR CORP
+$1.1M
21,127
减持
GEV
GE VERNOVA INC
-$1.0M
1,573
-59%
增持
CALX
CALIX INC
+$1.0M
21,895
+278%
清仓
MKL
MARKEL GROUP INC
-$1.0M
0
-100%
建仓
BKE
BUCKLE INC
+$1.0M
17,539
减持
PG
PROCTER AND GAMBLE CO
-$1.0M
6,879
-47%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.0M
15,006
-18%
增持
NFG
NATIONAL FUEL GAS CO
+$1.0M
50,391
+17%
增持
NVDA
NVIDIA CORPORATION
+$990.0K
32,234
+1%
清仓
INFY
INFOSYS LTD
-$966.0K
0
-100%
增持
COR
CENCORA INC
+$961.0K
7,443
+63%
清仓
EXE
EXPAND ENERGY CORPORATION
-$957.0K
0
-100%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$949.0K
59,797
+332%
清仓
QTWO
Q2 HLDGS INC
-$945.0K
0
-100%
建仓
ARCB
ARCBEST CORP
+$939.0K
13,442
建仓
DECK
DECKERS OUTDOOR CORP
+$935.0K
9,227
清仓
FBK
FB FINL CORP
-$933.0K
0
-100%
建仓
ASTE
ASTEC INDS INC
+$897.0K
18,635
建仓
TU
TELUS CORPORATION
+$894.0K
56,721
建仓
MPC
MARATHON PETE CORP
+$886.0K
4,597
减持
UE
URBAN EDGE PPTYS
-$883.0K
11,490
-81%
减持
GINX
RBB FD INC
+$877.0K
2,652,106
-4%
减持
NKE
NIKE INC
-$865.0K
5,849
-67%
清仓
TDS
TELEPHONE & DATA SYS INC
-$864.0K
0
-100%
清仓
SO
SOUTHERN CO
-$863.0K
0
-100%
增持
AZO
AUTOZONE INC
+$860.0K
319
+133%
建仓
SMP
STANDARD MTR PRODS INC
+$845.0K
20,691
增持
PRG
PROG HOLDINGS INC
+$843.0K
37,669
+194%
建仓
WABC
WESTAMERICA BANCORPORATION
+$838.0K
16,759
减持
HUBS
HUBSPOT INC
-$824.0K
8,391
-2%
清仓
ROG
ROGERS CORP
-$812.0K
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$810.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$809.0K
17,933
减持
NEM
NEWMONT CORP
+$801.0K
43,090
-11%
减持
BHE
BENCHMARK ELECTRS INC
-$796.0K
9,692
-68%
减持
MGEE
MGE ENERGY INC
-$796.0K
3,119
-74%
清仓
VRTS
VIRTUS INVT PARTNERS INC
-$795.0K
0
-100%
