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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $85.04万 | 0.11% | 1,181 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $82.91万 | 0.11% | 6,123 | -224 | -3.5% | -$3.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $82.47万 | 0.11% | 1,984 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.05万 | 0.10% | 6,421 | -2,799 | -30.4% | -$34.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $75.66万 | 0.10% | 2,236 | 48 | 2.2% | $1.62万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $74.36万 | 0.10% | 26,844 | 6,335 | 30.9% | $17.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.80万 | 0.10% | 9,925 | -355 | -3.5% | -$2.60万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $71.35万 | 0.09% | 11,954 | 1,813 | 17.9% | $10.82万 | 加仓 |
| CTVA | CORTEVA INC | $69.02万 | 0.09% | 8,150 | -377 | -4.4% | -$3.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.76万 | 0.09% | 703 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $64.04万 | 0.08% | 666 | -93 | -12.3% | -$8.94万 | 减仓 |
| COR | CENCORA INC | $59.60万 | 0.08% | 2,106 | -2,465 | -53.9% | -$69.75万 | 减仓 |
| MRK | MERCK & CO INC | $59.41万 | 0.08% | 4,623 | -68 | -1.4% | -$8,739 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $58.87万 | 0.08% | 2,202 | 796 | 56.6% | $21.28万 | 加仓 |
| KKR | KKR & CO INC | $58.60万 | 0.08% | 6,385 | 524 | 8.9% | $4.81万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.80万 | 0.08% | 8,288 | 3,455 | 71.5% | $24.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $57.27万 | 0.08% | 9,106 | -2,053 | -18.4% | -$12.91万 | 减仓 |
| IJK | ISHARES TR | $55.47万 | 0.07% | 4,721 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $54.29万 | 0.07% | 725 | 54 | 8.0% | $4.04万 | 加仓 |
| CBRE | CBRE GROUP INC | $53.92万 | 0.07% | 4,003 | -895 | -18.3% | -$12.05万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $53.73万 | 0.07% | 9,681 | 9,681 | — | $53.73万 | 新建仓 |
| IJH | ISHARES TR | $52.73万 | 0.07% | 6,838 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $50.27万 | 0.07% | 3,078 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $50.01万 | 0.07% | 3,286 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $49.71万 | 0.07% | 5,387 | -837 | -13.4% | -$7.72万 | 减仓 |
| FDX | FEDEX CORP | $49.35万 | 0.07% | 1,576 | -409 | -20.6% | -$12.81万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $48.98万 | 0.06% | 21,177 | -1,880 | -8.2% | -$4.35万 | 减仓 |
| NKE | NIKE INC | $48.74万 | 0.06% | 11,874 | -1,644 | -12.2% | -$6.75万 | 减仓 |
| JBL | JABIL INC | $47.41万 | 0.06% | 1,230 | -321 | -20.7% | -$12.37万 | 减仓 |
| SNEX | STONEX GROUP INC | $46.94万 | 0.06% | 3,961 | -2,246 | -36.2% | -$26.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $43.32万 | 0.06% | 3,422 | -557 | -14.0% | -$7.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.79万 | 0.06% | 9,871 | -2,025 | -17.0% | -$8.57万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $40.89万 | 0.05% | 8,085 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $40.79万 | 0.05% | 1,830 | -65 | -3.4% | -$1.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.88万 | 0.05% | 4,544 | -1,087 | -19.3% | -$9.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $39.30万 | 0.05% | 4,287 | -371 | -8.0% | -$3.40万 | 减仓 |
| IGIB | ISHARES TR | $38.26万 | 0.05% | 7,195 | -750 | -9.4% | -$3.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $36.81万 | 0.05% | 4,454 | -3,537 | -44.3% | -$29.23万 | 减仓 |
| GVA | GRANITE CONSTR INC | $36.37万 | 0.05% | 2,301 | 2,301 | — | $36.37万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $36.07万 | 0.05% | 7,876 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $35.38万 | 0.05% | 1,662 | -444 | -21.1% | -$9.45万 | 减仓 |
| GM | GENERAL MTRS CO | $34.92万 | 0.05% | 4,531 | -1,286 | -22.1% | -$9.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $34.59万 | 0.05% | 2,926 | -181 | -5.8% | -$2.14万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.49万 | 0.05% | 270 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $33.93万 | 0.04% | 449 | -119 | -21.0% | -$8.99万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $33.79万 | 0.04% | 9,351 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.43万 | 0.04% | 635 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $32.96万 | 0.04% | 3,529 | -900 | -20.3% | -$8.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.75万 | 0.04% | 992 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $32.65万 | 0.04% | 1,290 | 1,290 | — | $32.65万 | 新建仓 |
| AROC | ARCHROCK INC | $32.39万 | 0.04% | 7,956 | 750 | 10.4% | $3.05万 | 加仓 |
| PSMT | PRICESMART INC | $31.31万 | 0.04% | 1,603 | 34 | 2.2% | $6,642 | 加仓 |
| DGII | DIGI INTL INC | $30.77万 | 0.04% | 4,106 | 4,106 | — | $30.77万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $30.43万 | 0.04% | 816 | 165 | 25.3% | $6.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $30.01万 | 0.04% | 437 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $28.43万 | 0.04% | 6,790 | 6,790 | — | $28.43万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.88万 | 0.04% | 285 | -18 | -5.9% | -$1.76万 | 减仓 |
| IRMD | IRADIMED CORP | $27.59万 | 0.04% | 2,887 | 61 | 2.2% | $5,829 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $27.41万 | 0.04% | 783 | 45 | 6.1% | $1.58万 | 加仓 |
| GRC | GORMAN RUPP CO | $27.16万 | 0.04% | 2,961 | 2,961 | — | $27.16万 | 新建仓 |
| MLI | MUELLER INDS INC | $27.08万 | 0.04% | 2,203 | 2,203 | — | $27.08万 | 新建仓 |
| TGT | TARGET CORP | $27.08万 | 0.04% | 2,073 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $27.06万 | 0.04% | 1,137 | -336 | -22.8% | -$8.00万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $27.02万 | 0.04% | 1,992 | -4,233 | -68.0% | -$57.42万 | 减仓 |
| PFF | ISHARES TR | $26.37万 | 0.03% | 8,648 | -1,401 | -13.9% | -$4.27万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $25.59万 | 0.03% | 12,500 | 900 | 7.8% | $1.84万 | 加仓 |
| ATEN | A10 NETWORKS INC | $25.18万 | 0.03% | 6,741 | -3,742 | -35.7% | -$13.98万 | 重新持有 |
| AMGN | AMGEN INC | $25.06万 | 0.03% | 692 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $24.02万 | 0.03% | 480 | 480 | — | $24.02万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $23.94万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $23.71万 | 0.03% | 597 | 597 | — | $23.71万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.59万 | 0.03% | 6,780 | -256 | -3.6% | -$8,909 | 减仓 |
| ENVA | ENOVA INTL INC | $23.54万 | 0.03% | 978 | -420 | -30.0% | -$10.11万 | 重新持有 |
| TMUS | T-MOBILE US INC | $23.30万 | 0.03% | 1,389 | -364 | -20.8% | -$6.11万 | 减仓 |
| OII | OCEANEERING INTL INC | $22.88万 | 0.03% | 5,647 | 5,647 | — | $22.88万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.87万 | 0.03% | 765 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $22.64万 | 0.03% | 7,937 | 7,937 | — | $22.64万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.33万 | 0.03% | 12,355 | 12,355 | — | $22.33万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.06万 | 0.03% | 433 | -65 | -13.1% | -$3.31万 | 减仓 |
| WAB | WABTEC | $22.05万 | 0.03% | 818 | 818 | — | $22.05万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.02万 | 0.03% | 28,674 | 13,228 | 85.6% | $10.16万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $21.31万 | 0.03% | 3,975 | -450 | -10.2% | -$2.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.96万 | 0.03% | 775 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $20.96万 | 0.03% | 615 | -161 | -20.7% | -$5.49万 | 减仓 |
| CDE | COEUR MNG INC | $20.64万 | 0.03% | 12,646 | 12,646 | — | $20.64万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.32万 | 0.03% | 737 | 737 | — | $20.32万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $20.27万 | 0.03% | 2,567 | 2,567 | — | $20.27万 | 新建仓 |
| ADT | ADT INC DEL | $15.83万 | 0.02% | 24,359 | 24,359 | — | $15.83万 | 新建仓 |
| AES | AES CORP | $15.63万 | 0.02% | 10,662 | 10,662 | — | $15.63万 | 新建仓 |
| BVS | BIOVENTUS INC | $13.65万 | 0.02% | 14,460 | 14,460 | — | $13.65万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $12.63万 | 0.02% | 11,076 | 11,076 | — | $12.63万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.52万 | 0.02% | 10,753 | 10,753 | — | $11.52万 | 新建仓 |
| DCH | DAUCH CORP | $8.87万 | 0.01% | 16,356 | 16,356 | — | $8.87万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -21,272 | -100.0% | -$1,062.88万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -73,985 | -100.0% | -$874.58万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -44,119 | -100.0% | -$794.45万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -230,643 | -100.0% | -$662.18万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -162,953 | -100.0% | -$541.00万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -22,742 | -100.0% | -$510.51万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -69,482 | -100.0% | -$453.09万 | 清仓 |