Sound Shore Management Inc /CT/
Greenwich CT · SEC CIK 0000820124
$32.48亿2026Q2 申报市值
40持仓数
32.4%前十大占比 · 第一大 4.0%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAL 新建仓+$1.08亿
ELV 新建仓+$9,415.02万
TEL 新建仓+$9,019.23万
TMO 新建仓+$8,288.38万
NFG 新建仓+$6,970.35万
2026Q2 卖出最多 按季末市值估算
MRVL 清仓-$1.14亿
Coterra Energy I 清仓-$7,480.84万
CHKP 清仓-$7,407.19万
ACI 清仓-$7,044.95万
ICLR 清仓-$6,937.92万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Teva Pharmaceutical Industries Ltd. - ADR | $1.29亿 | 3.97% | 3,804,497 | -81,186 | -2.1% | -$275.06万 | 减仓 |
| LUV | Southwest Airlines Co. | $1.26亿 | 3.87% | 2,441,564 | 439,587 | 22.0% | $2,260.36万 | 加仓 |
| BAC | Bank of America Corporation | $1.16亿 | 3.58% | 2,038,298 | -27,284 | -1.3% | -$155.46万 | 减仓 |
| AAL | American Airlines Group Inc. | $1.08亿 | 3.31% | 5,952,846 | 5,952,846 | — | $1.08亿 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. - Class B | $1.02亿 | 3.14% | 203,903 | 4,418 | 2.2% | $221.07万 | 加仓 |
| QCOM | QUALCOMM Incorporated | $1.01亿 | 3.12% | 547,812 | 123,016 | 29.0% | $2,273.21万 | 加仓 |
| ELV | Elevance Health, Inc. | $9,415.02万 | 2.90% | 243,452 | 243,452 | — | $9,415.02万 | 新建仓 |
| DIS | The Walt Disney Company | $9,315.36万 | 2.87% | 967,830 | -2,606 | -0.3% | -$25.08万 | 减仓 |
| OC | Owens Corning | $9,293.26万 | 2.86% | 584,629 | -7,701 | -1.3% | -$122.42万 | 减仓 |
| PFE | Pfizer Inc | $9,198.84万 | 2.83% | 3,820,117 | 949,696 | 33.1% | $2,286.87万 | 加仓 |
| VST | Vistra Corp. | $9,159.06万 | 2.82% | 577,385 | 97,623 | 20.3% | $1,548.59万 | 加仓 |
| TEL | TE Connectivity PLC | $9,019.23万 | 2.78% | 447,360 | 447,360 | — | $9,019.23万 | 新建仓 |
| QXO | QXO, Inc. | $8,982.84万 | 2.77% | 5,198,401 | 1,268,591 | 32.3% | $2,192.13万 | 加仓 |
| BA | The Boeing Company | $8,811.58万 | 2.71% | 407,058 | 52,049 | 14.7% | $1,126.70万 | 加仓 |
| UPS | United Parcel Service, Inc. Cl B | $8,619.05万 | 2.65% | 801,772 | 73,706 | 10.1% | $792.34万 | 加仓 |
| C | Citigroup Inc. | $8,616.43万 | 2.65% | 615,635 | -157,964 | -20.4% | -$2,210.86万 | 减仓 |
| INCY | Incyte Corporation | $8,589.55万 | 2.64% | 757,723 | -10,106 | -1.3% | -$114.56万 | 减仓 |
| SW | Smurfit WestRock Public Limited Company | $8,492.49万 | 2.61% | 1,835,817 | 326,681 | 21.6% | $1,511.23万 | 加仓 |
| AMZN | Amazon.com, Inc. | $8,345.14万 | 2.57% | 350,136 | -28,739 | -7.6% | -$684.97万 | 减仓 |
| EQT | EQT Corporation | $8,322.64万 | 2.56% | 1,565,288 | 329,723 | 26.7% | $1,753.14万 | 加仓 |
| GOOGL | Alphabet Inc. - Class A | $8,318.36万 | 2.56% | 232,766 | -22,905 | -9.0% | -$818.56万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $8,288.38万 | 2.55% | 165,318 | 165,318 | — | $8,288.38万 | 新建仓 |
| BP | BP PLC Sponsored ADR | $8,281.67万 | 2.55% | 2,241,317 | 569,634 | 34.1% | $2,104.80万 | 加仓 |
| OMC | Omnicom Group Inc. | $8,226.95万 | 2.53% | 1,129,610 | 286,648 | 34.0% | $2,087.66万 | 加仓 |
| NXPI | NXP Semiconductors NV | $8,057.10万 | 2.48% | 286,699 | -123,954 | -30.2% | -$3,483.48万 | 减仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $7,918.58万 | 2.44% | 126,994 | -23,966 | -15.9% | -$1,494.38万 | 减仓 |
| GM | General Motors Company | $7,894.43万 | 2.43% | 1,024,187 | -13,175 | -1.3% | -$101.55万 | 减仓 |
| PEG | Public Service Enterprise Group Incorporated | $7,868.57万 | 2.42% | 969,513 | -15,145 | -1.5% | -$122.92万 | 减仓 |
| MHK | Mohawk Industries, Inc. | $7,696.40万 | 2.37% | 634,336 | -8,201 | -1.3% | -$99.50万 | 减仓 |
| WFC | Wells Fargo & Company | $7,362.78万 | 2.27% | 890,946 | -11,484 | -1.3% | -$94.90万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc. | $7,163.95万 | 2.21% | 1,119,193 | -73,548 | -6.2% | -$470.78万 | 减仓 |
| CSX | CSX Corporation | $6,998.51万 | 2.15% | 1,472,441 | -529,718 | -26.5% | -$2,517.75万 | 减仓 |
| NFG | National Fuel Gas Company | $6,970.35万 | 2.15% | 902,778 | 902,778 | — | $6,970.35万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc. | $6,840.73万 | 2.11% | 794,602 | -257,600 | -24.5% | -$2,217.68万 | 减仓 |
| GPC | Genuine Parts Company | $6,835.09万 | 2.10% | 579,343 | 579,343 | — | $6,835.09万 | 新建仓 |
| ORCL | Oracle Corporation | $6,663.75万 | 2.05% | 454,708 | 454,708 | — | $6,663.75万 | 新建仓 |
| MDT | Medtronic, PLC | $6,560.16万 | 2.02% | 838,573 | 13,334 | 1.6% | $104.31万 | 加仓 |
| KD | Kyndryl Holdings, Inc. | $2,832.42万 | 0.87% | 2,504,350 | -1,643,634 | -39.6% | -$1,858.95万 | 减仓 |
| PKG | Packaging Corporation of America | $1,454.10万 | 0.45% | 61,025 | 6,275 | 11.5% | $149.52万 | 加仓 |
| CVX | Chevron Corporation | $223.36万 | 0.07% | 13,475 | 3,620 | 36.7% | $60.01万 | 加仓 |
| MRVL | Marvell Technology, Inc. | $0 | 0.00% | 0 | -1,148,590 | -100.0% | -$1.14亿 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -2,128,868 | -100.0% | -$7,480.84万 | 清仓 |
| CHKP | Check Point Software Technologies Ltd. | $0 | 0.00% | 0 | -518,529 | -100.0% | -$7,407.19万 | 清仓 |
| ACI | Albertsons Companies, Inc. | $0 | 0.00% | 0 | -4,134,360 | -100.0% | -$7,044.95万 | 清仓 |
| ICLR | ICON Plc | $0 | 0.00% | 0 | -626,958 | -100.0% | -$6,937.92万 | 清仓 |
| KMI | Kinder Morgan, Inc. | $0 | 0.00% | 0 | -1,914,405 | -100.0% | -$6,419.00万 | 清仓 |
| FLEX | Flex Ltd. | $0 | 0.00% | 0 | -924,882 | -100.0% | -$6,054.28万 | 清仓 |