SAWGRASS ASSET MANAGEMENT LLC
PONTE VEDRA BEACH FL · SEC CIK 0001105467
$7.57亿2026Q2 申报市值
193持仓数
39.4%前十大占比 · 第一大 5.7%
27 / 29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
CASY 新建仓+$1,008.19万
V 加仓+$692.94万
HUBB 新建仓+$643.17万
SYK 新建仓+$604.40万
HD 加仓+$591.38万
2026Q2 卖出最多 按季末市值估算
MA 清仓-$1,062.88万
FTNT 减仓-$997.10万
ZTS 清仓-$874.58万
EFX 清仓-$794.45万
CMCSA 清仓-$662.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $1,014.51万 | 1.34% | 41,806 | 75 | 0.2% | $1.82万 | 加仓 |
| VRSN | VERISIGN INC | $1,046.79万 | 1.38% | 41,612 | -47 | -0.1% | -$1.18万 | 减仓 |
| FTNT | FORTINET INC | $1,053.40万 | 1.39% | 68,572 | -64,907 | -48.6% | -$997.10万 | 减仓 |
| APH | AMPHENOL CORP | $1,104.43万 | 1.46% | 62,638 | -94 | -0.1% | -$1.66万 | 减仓 |
| HEI | HEICO CORP NEW | $1,116.80万 | 1.47% | 31,354 | 12,461 | 66.0% | $443.85万 | 加仓 |
| AZO | AUTOZONE INC | $1,215.74万 | 1.61% | 3,804 | -136 | -3.5% | -$43.46万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,283.96万 | 1.70% | 392,287 | -2,810 | -0.7% | -$9.20万 | 减仓 |
| META | META PLATFORMS INC | $1,341.53万 | 1.77% | 23,816 | -5,151 | -17.8% | -$290.15万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,433.74万 | 1.89% | 26,461 | 1,352 | 5.4% | $73.26万 | 加仓 |
| INCY | INCYTE CORP | $1,725.07万 | 2.28% | 152,176 | 18,644 | 14.0% | $211.35万 | 加仓 |
| EXEL | EXELIXIS INC | $1,780.84万 | 2.35% | 327,301 | 35,471 | 12.2% | $193.00万 | 加仓 |
| LLY | ELI LILLY & CO | $1,789.43万 | 2.36% | 14,919 | -20 | -0.1% | -$2.40万 | 减仓 |
| V | VISA INC | $1,825.82万 | 2.41% | 53,217 | 20,197 | 61.2% | $692.94万 | 加仓 |
| KLAC | KLA CORP | $1,934.93万 | 2.56% | 64,132 | -38 | -0.1% | -$1.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,028.88万 | 2.68% | 28,062 | -4,821 | -14.7% | -$348.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,349.20万 | 3.10% | 40,440 | -59 | -0.1% | -$3.43万 | 减仓 |
| AVGO | BROADCOM INC | $3,098.27万 | 4.09% | 82,019 | -2,104 | -2.5% | -$79.48万 | 减仓 |
| AMZN | AMAZON COM INC | $3,337.64万 | 4.41% | 140,037 | -3,012 | -2.1% | -$71.79万 | 减仓 |
| GOOGL | ALPHABET INC | $3,452.12万 | 4.56% | 96,598 | -9,714 | -9.1% | -$347.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,455.73万 | 4.56% | 92,642 | -1,360 | -1.4% | -$50.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,011.88万 | 5.30% | 200,504 | 14,525 | 7.8% | $290.63万 | 加仓 |
| AAPL | APPLE INC | $4,340.11万 | 5.73% | 149,990 | -3,750 | -2.4% | -$108.51万 | 减仓 |