Sound Shore Management Inc /CT/
Greenwich CT · SEC CIK 0000820124
$29.84亿2026Q1 申报市值
40持仓数
33.1%前十大占比 · 第一大 3.9%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NXPI 新建仓+$8,084.11万
PFE 新建仓+$8,060.14万
AMZN 新建仓+$7,890.83万
VST 新建仓+$7,212.26万
UPS 新建仓+$7,162.71万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$1.00亿
AES 清仓-$9,892.22万
FIS 清仓-$9,198.33万
COF 清仓-$8,864.46万
WTW 清仓-$7,430.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | $0 | 0.00% | 0 | -378,539 | -100.0% | -$1.00亿 | 清仓 |
| AES | The AES Corporation | $0 | 0.00% | 0 | -6,898,342 | -100.0% | -$9,892.22万 | 清仓 |
| FIS | Fidelity National Information Services | $0 | 0.00% | 0 | -1,384,040 | -100.0% | -$9,198.33万 | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 0 | -365,756 | -100.0% | -$8,864.46万 | 清仓 |
| WTW | Willis Towers Watson PLC | $0 | 0.00% | 0 | -226,119 | -100.0% | -$7,430.27万 | 清仓 |
| AMAT | Applied Materials, Inc. | $0 | 0.00% | 0 | -280,589 | -100.0% | -$7,210.86万 | 清仓 |
| HII | Huntington Ingalls Industries | $0 | 0.00% | 0 | -204,283 | -100.0% | -$6,947.05万 | 清仓 |
| B | Barrick Mining Corporation | $0 | 0.00% | 0 | -1,155,678 | -100.0% | -$5,032.98万 | 清仓 |
| — | Warner Bros. Discovery, Inc | $0 | 0.00% | 0 | -990,615 | -100.0% | -$2,854.95万 | 清仓 |
| NEM | Newmont Corporation | $0 | 0.00% | 0 | -88,665 | -100.0% | -$885.32万 | 清仓 |
| CVX | Chevron Corporation | $203.90万 | 0.07% | 9,855 | 9,855 | — | $203.90万 | 新建仓 |
| PKG | Packaging Corporation of America | $1,161.90万 | 0.39% | 54,750 | 54,750 | — | $1,161.90万 | 新建仓 |
| KD | Kyndryl Holdings, Inc. | $5,442.15万 | 1.82% | 4,147,984 | 1,173,761 | 39.5% | $1,539.97万 | 加仓 |
| QCOM | QUALCOMM Incorporated | $5,470.52万 | 1.83% | 424,796 | -164,200 | -27.9% | -$2,114.57万 | 减仓 |
| SW | Smurfit WestRock Public Limited Company | $6,013.91万 | 2.02% | 1,509,136 | 1,509,136 | — | $6,013.91万 | 新建仓 |
| FLEX | Flex Ltd. | $6,054.28万 | 2.03% | 924,882 | -93,432 | -9.2% | -$611.61万 | 减仓 |
| MHK | Mohawk Industries, Inc. | $6,326.42万 | 2.12% | 642,537 | -7,910 | -1.2% | -$77.88万 | 减仓 |
| OMC | Omnicom Group Inc. | $6,348.35万 | 2.13% | 842,962 | 842,962 | — | $6,348.35万 | 新建仓 |
| OC | Owens Corning | $6,410.20万 | 2.15% | 592,330 | 592,330 | — | $6,410.20万 | 新建仓 |
| KMI | Kinder Morgan, Inc. | $6,419.00万 | 2.15% | 1,914,405 | -1,476,798 | -43.5% | -$4,951.70万 | 减仓 |
| ICLR | ICON Plc | $6,937.92万 | 2.32% | 626,958 | 626,958 | — | $6,937.92万 | 新建仓 |
| ACI | Albertsons Companies, Inc. | $7,044.95万 | 2.36% | 4,134,360 | -398,798 | -8.8% | -$679.55万 | 减仓 |
| BA | The Boeing Company | $7,065.74万 | 2.37% | 355,009 | 355,009 | — | $7,065.74万 | 新建仓 |
| MDT | Medtronic, PLC | $7,150.70万 | 2.40% | 825,239 | 825,239 | — | $7,150.70万 | 新建仓 |
| UPS | United Parcel Service, Inc. Cl B | $7,162.71万 | 2.40% | 728,066 | 728,066 | — | $7,162.71万 | 新建仓 |
| WFC | Wells Fargo & Company | $7,184.25万 | 2.41% | 902,430 | -17,625 | -1.9% | -$140.31万 | 减仓 |
| VST | Vistra Corp. | $7,212.26万 | 2.42% | 479,762 | 479,762 | — | $7,212.26万 | 新建仓 |
| INCY | Incyte Corporation | $7,226.81万 | 2.42% | 767,829 | -162,003 | -17.4% | -$1,524.77万 | 减仓 |
| GOOGL | Alphabet Inc. - Class A | $7,352.08万 | 2.46% | 255,671 | -94,063 | -26.9% | -$2,704.88万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd. | $7,407.19万 | 2.48% | 518,529 | 93,945 | 22.1% | $1,342.00万 | 加仓 |
| — | Coterra Energy Inc. | $7,480.84万 | 2.51% | 2,128,868 | -1,140,518 | -34.9% | -$4,007.78万 | 减仓 |
| LUV | Southwest Airlines Co. | $7,521.43万 | 2.52% | 2,001,977 | -518,720 | -20.6% | -$1,948.83万 | 减仓 |
| QXO | QXO, Inc. | $7,631.69万 | 2.56% | 3,929,810 | -72,218 | -1.8% | -$140.25万 | 减仓 |
| GM | General Motors Company | $7,728.35万 | 2.59% | 1,037,362 | -29,033 | -2.7% | -$216.30万 | 减仓 |
| BP | BP PLC Sponsored ADR | $7,856.91万 | 2.63% | 1,671,683 | -283,102 | -14.5% | -$1,330.58万 | 减仓 |
| EQT | EQT Corporation | $7,863.14万 | 2.64% | 1,235,565 | -282,022 | -18.6% | -$1,794.79万 | 减仓 |
| AMZN | Amazon.com, Inc. | $7,890.83万 | 2.64% | 378,875 | 378,875 | — | $7,890.83万 | 新建仓 |
| PEG | Public Service Enterprise Group Incorporated | $7,970.81万 | 2.67% | 984,658 | -377,323 | -27.7% | -$3,054.43万 | 减仓 |
| PFE | Pfizer Inc | $8,060.14万 | 2.70% | 2,870,421 | 2,870,421 | — | $8,060.14万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $8,084.11万 | 2.71% | 410,653 | 410,653 | — | $8,084.11万 | 新建仓 |
| CSX | CSX Corporation | $8,218.86万 | 2.75% | 2,002,159 | -399,715 | -16.6% | -$1,640.83万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc. | $8,489.93万 | 2.85% | 1,192,741 | 174,853 | 17.2% | $1,244.60万 | 加仓 |
| C | Citigroup Inc. | $8,773.39万 | 2.94% | 773,599 | -15,370 | -1.9% | -$174.31万 | 减仓 |
| DIS | The Walt Disney Company | $9,353.06万 | 3.13% | 970,436 | 11,725 | 1.2% | $113.01万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc. | $9,514.01万 | 3.19% | 1,052,202 | 201,445 | 23.7% | $1,821.47万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. - Class B | $9,559.32万 | 3.20% | 199,485 | -10,719 | -5.1% | -$513.65万 | 减仓 |
| BAC | Bank of America Corporation | $1.01亿 | 3.37% | 2,065,582 | 487,661 | 30.9% | $2,377.35万 | 加仓 |
| MRVL | Marvell Technology, Inc. | $1.14亿 | 3.81% | 1,148,590 | 133,881 | 13.2% | $1,326.09万 | 加仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $1.17亿 | 3.91% | 150,960 | -24,927 | -14.2% | -$1,925.96万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd. - ADR | $1.17亿 | 3.92% | 3,885,683 | -424,223 | -9.8% | -$1,277.76万 | 减仓 |