SAWGRASS ASSET MANAGEMENT LLC
PONTE VEDRA BEACH FL · SEC CIK 0001105467
$6.64亿2026Q1 申报市值
193持仓数
37.8%前十大占比 · 第一大 5.9%
22 / 15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
V 加仓+$824.39万
EFX 新建仓+$794.45万
ADSK 新建仓+$671.42万
RMD 加仓+$488.47万
ORLY 新建仓+$476.60万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$2,177.57万
VONE 清仓-$1,521.03万
IEFA 减仓-$1,024.12万
IWR 清仓-$908.38万
VB 减仓-$864.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $85.98万 | 0.13% | 14,545 | -190 | -1.3% | -$1.12万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $85.91万 | 0.13% | 1,393 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $83.25万 | 0.13% | 27,134 | -200 | -0.7% | -$6,136 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $77.42万 | 0.12% | 2,188 | -68 | -3.0% | -$2.41万 | 减仓 |
| BLK | BLACKROCK INC | $72.99万 | 0.11% | 759 | -72 | -8.7% | -$6.92万 | 减仓 |
| NKE | NIKE INC | $71.40万 | 0.11% | 13,518 | -13 | -0.1% | -$687 | 减仓 |
| CTVA | CORTEVA INC | $71.38万 | 0.11% | 8,527 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $70.70万 | 0.11% | 1,985 | 119 | 6.4% | $4.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.05万 | 0.11% | 703 | 129 | 22.5% | $12.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $66.35万 | 0.10% | 4,898 | 219 | 4.7% | $2.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $65.59万 | 0.10% | 11,159 | 509 | 4.8% | $2.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $64.84万 | 0.10% | 1,181 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $63.62万 | 0.10% | 7,991 | 421 | 5.6% | $3.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $59.72万 | 0.09% | 11,896 | 11,896 | — | $59.72万 | 新建仓 |
| BAC | BANK AMERICA CORP | $59.16万 | 0.09% | 12,136 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $58.49万 | 0.09% | 6,224 | 6,224 | — | $58.49万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $57.89万 | 0.09% | 10,280 | -1,083 | -9.5% | -$6.10万 | 减仓 |
| MRK | MERCK & CO INC | $56.42万 | 0.08% | 4,691 | -64 | -1.3% | -$7,698 | 减仓 |
| IGM | ISHARES TR | $55.25万 | 0.08% | 4,662 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.81万 | 0.08% | 10,141 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $54.21万 | 0.08% | 5,861 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $53.68万 | 0.08% | 1,984 | -49 | -2.4% | -$1.33万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $53.54万 | 0.08% | 23,057 | -345 | -1.5% | -$8,011 | 减仓 |
| NEE | NEXTERA ENERGY INC | $52.30万 | 0.08% | 5,631 | 302 | 5.7% | $2.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $52.10万 | 0.08% | 3,979 | 225 | 6.0% | $2.95万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.76万 | 0.08% | 20,509 | 1,375 | 7.2% | $3.40万 | 加仓 |
| SNEX | STONEX GROUP INC | $50.06万 | 0.08% | 6,207 | 1,874 | 43.2% | $15.11万 | 加仓 |
| MCK | MCKESSON CORP | $49.15万 | 0.07% | 568 | 33 | 6.2% | $2.86万 | 加仓 |
| SDY | SPDR SERIES TRUST | $47.96万 | 0.07% | 3,286 | -64 | -1.9% | -$9,340 | 减仓 |
| NEM | NEWMONT CORP | $47.94万 | 0.07% | 4,429 | 250 | 6.0% | $2.71万 | 加仓 |
| IJK | ISHARES TR | $47.50万 | 0.07% | 4,721 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $46.18万 | 0.07% | 6,838 | 150 | 2.2% | $1.01万 | 加仓 |
| ROST | ROSS STORES INC | $45.62万 | 0.07% | 2,106 | 124 | 6.3% | $2.69万 | 加仓 |
| IVV | ISHARES TR | $43.83万 | 0.07% | 671 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $43.55万 | 0.07% | 1,895 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $43.34万 | 0.07% | 5,817 | -1,624 | -21.8% | -$12.10万 | 减仓 |
| IGIB | ISHARES TR | $42.28万 | 0.06% | 7,945 | -434 | -5.2% | -$2.31万 | 减仓 |
| JBL | JABIL INC | $41.20万 | 0.06% | 1,551 | 89 | 6.1% | $2.36万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $40.34万 | 0.06% | 8,085 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $39.70万 | 0.06% | 4,658 | 65 | 1.4% | $5,540 | 加仓 |
| TMUS | T-MOBILE US INC | $36.82万 | 0.06% | 1,753 | 101 | 6.1% | $2.12万 | 加仓 |
| TFI | SPDR SERIES TRUST | $35.71万 | 0.05% | 7,876 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.68万 | 0.05% | 3,107 | 175 | 6.0% | $2.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $35.68万 | 0.05% | 635 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $35.51万 | 0.05% | 3,078 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.91万 | 0.05% | 1,718 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.05万 | 0.05% | 270 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $32.19万 | 0.05% | 3,250 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $31.00万 | 0.05% | 655 | 655 | — | $31.00万 | 新建仓 |
| PFF | ISHARES TR | $30.47万 | 0.05% | 10,049 | -635 | -5.9% | -$1.93万 | 减仓 |
| MTB | M & T BK CORP | $30.45万 | 0.05% | 1,473 | 1,473 | — | $30.45万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.10万 | 0.05% | 498 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.93万 | 0.04% | 992 | -92 | -8.5% | -$2.68万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $28.51万 | 0.04% | 6,225 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $28.51万 | 0.04% | 3,764 | 3,764 | — | $28.51万 | 新建仓 |
| IRMD | IRADIMED CORP | $27.20万 | 0.04% | 2,826 | 112 | 4.1% | $1.08万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.19万 | 0.04% | 9,351 | 500 | 5.6% | $1.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.13万 | 0.04% | 303 | 303 | — | $27.13万 | 新建仓 |
| GIS | GENERAL MILLS INC | $26.19万 | 0.04% | 7,036 | -813 | -10.4% | -$3.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.11万 | 0.04% | 437 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $25.85万 | 0.04% | 7,058 | 321 | 4.8% | $1.18万 | 加仓 |
| ECL | ECOLAB INC | $25.54万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $25.29万 | 0.04% | 776 | 45 | 6.2% | $1.47万 | 加仓 |
| TGT | TARGET CORP | $25.12万 | 0.04% | 2,073 | -84 | -3.9% | -$1.02万 | 减仓 |
| AROC | ARCHROCK INC | $25.08万 | 0.04% | 7,206 | 7,206 | — | $25.08万 | 新建仓 |
| AMGN | AMGEN INC | $24.33万 | 0.04% | 692 | 1 | 0.1% | $352 | 加仓 |
| J | JACOBS SOLUTIONS INC | $24.18万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $24.12万 | 0.04% | 4,361 | 4,361 | — | $24.12万 | 新建仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $23.80万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $23.72万 | 0.04% | 1,406 | 1,406 | — | $23.72万 | 新建仓 |
| PSMT | PRICESMART INC | $23.61万 | 0.04% | 1,569 | 1,569 | — | $23.61万 | 新建仓 |
| IEFA | ISHARES TR | $23.21万 | 0.03% | 2,564 | -113,125 | -97.8% | -$1,024.12万 | 减仓 |
| VICI | VICI PPTYS INC | $23.13万 | 0.03% | 8,465 | 8,465 | — | $23.13万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.04万 | 0.03% | 1,064 | -373 | -26.0% | -$8.08万 | 减仓 |
| — | ISHARES TR | $22.49万 | 0.03% | 24,530 | 24,530 | — | $22.49万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.85万 | 0.03% | 4,425 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $21.70万 | 0.03% | 1,077 | 1,077 | — | $21.70万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.02万 | 0.03% | 1,060 | 1,060 | — | $21.02万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $21.01万 | 0.03% | 651 | 651 | — | $21.01万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $20.83万 | 0.03% | 765 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $20.77万 | 0.03% | 738 | 738 | — | $20.77万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.59万 | 0.03% | 4,833 | 4,833 | — | $20.59万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.17万 | 0.03% | 775 | 0 | 0.0% | — | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $11.32万 | 0.02% | 40,709 | 14,885 | 57.6% | $4.14万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.73万 | 0.02% | 15,446 | -1,494 | -8.8% | -$1.04万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $4.09万 | 0.01% | 41,792 | 10,486 | 33.5% | $1.03万 | 加仓 |
| — | SERVICE PPTYS TR | $2.64万 | 0.00% | 19,470 | -457 | -2.3% | -$619 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.35万 | 0.00% | 18,213 | 6,079 | 50.1% | $7,842 | 加仓 |
| — | PLAYSTUDIOS INC | $2.11万 | 0.00% | 44,905 | 18,028 | 67.1% | $8,459 | 加仓 |
| — | ALIGHT INC | $8,828 | 0.00% | 15,151 | 15,151 | — | $8,828 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $8,152 | 0.00% | 10,275 | -241 | -2.3% | -$191 | 减仓 |
| — | WM TECHNOLOGY INC | $7,912 | 0.00% | 12,017 | -282 | -2.3% | -$186 | 减仓 |
| — | ACCURAY INC DEL | $5,368 | 0.00% | 13,832 | -325 | -2.3% | -$126 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -49,218 | -100.0% | -$1,521.03万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -94,358 | -100.0% | -$908.38万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -32,545 | -100.0% | -$862.15万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -36,235 | -100.0% | -$778.26万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -22,925 | -100.0% | -$721.68万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -38,503 | -100.0% | -$685.12万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -31,852 | -100.0% | -$552.60万 | 清仓 |