13F 机构持仓

SUMMITRY LLC

Foster City CA · SEC CIK 0001280043

2026Q22026Q1 更早 9 个季度 🔒
$30.40亿2026Q2 申报市值
340持仓数
35.9%前十大占比 · 第一大 4.9%
81 / 40新建仓 / 清仓
申报市值走势$30.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

V 4.9%
AMZN 4.7%
GOOGL 4.4%
TSM 4.3%
MA 3.7%
CARR 3.3%
A 2.9%
MSFT 2.7%
LOW 2.7%
WFC 2.4%

2026Q2 买入最多 按季末市值估算

UBER 加仓+$3,721.00万
MA 加仓+$3,483.96万
HD 加仓+$2,790.31万
V 加仓+$2,447.33万
GXO 加仓+$1,480.08万

2026Q2 卖出最多 按季末市值估算

TSM 减仓-$1.22亿
HONEYWELL INTL I 清仓-$2,517.86万
ZTS 清仓-$2,125.50万
GLW 减仓-$1,415.21万
GOOGL 减仓-$1,402.29万

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
— HONEYWELL INTL INC $00.00%0 -111,395-100.0% -$2,517.86万 清仓
ZTS ZOETIS INC $00.00%0 -179,807-100.0% -$2,125.50万 清仓
PRF INVESCO EXCHANGE TRADED FD T $00.00%0 -36,015-100.0% -$171.18万 清仓
FNDA SCHWAB STRATEGIC TR $00.00%0 -48,417-100.0% -$157.02万 清仓
SCHF SCHWAB STRATEGIC TR $00.00%0 -44,049-100.0% -$109.02万 清仓
FNDE SCHWAB STRATEGIC TR $00.00%0 -21,606-100.0% -$82.66万 清仓
SPEM SPDR INDEX SHS FDS $00.00%0 -12,671-100.0% -$59.44万 清仓
HRL HORMEL FOODS CORP $00.00%0 -22,037-100.0% -$49.91万 清仓
HSY HERSHEY CO $00.00%0 -2,364-100.0% -$49.15万 清仓
VB VANGUARD INDEX FDS $00.00%0 -1,804-100.0% -$47.25万 清仓
— ENERGY TRANSFER L P $00.00%0 -35,000-100.0% -$40.49万 清仓
KHC KRAFT HEINZ CO $00.00%0 -16,111-100.0% -$36.23万 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -13,806-100.0% -$35.40万 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 -6,585-100.0% -$33.33万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -2,682-100.0% -$32.60万 清仓
FNDX SCHWAB STRATEGIC TR $00.00%0 -11,165-100.0% -$31.09万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -7,128-100.0% -$30.69万 清仓
NEM NEWMONT CORP $00.00%0 -2,769-100.0% -$29.97万 清仓
AMT AMERICAN TOWER CORP $00.00%0 -1,636-100.0% -$28.23万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -962-100.0% -$27.97万 清仓
FNDF SCHWAB STRATEGIC TR $00.00%0 -5,494-100.0% -$26.88万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -383-100.0% -$26.13万 清仓
VOO VANGUARD INDEX FDS $00.00%0 -434-100.0% -$25.95万 清仓
DOW DOW HLDGS INC $00.00%0 -6,188-100.0% -$25.77万 清仓
SJM SMUCKER J M CO $00.00%0 -2,568-100.0% -$24.77万 清仓
PFF ISHARES TR $00.00%0 -8,000-100.0% -$24.26万 清仓
SCHC SCHWAB STRATEGIC TR $00.00%0 -5,177-100.0% -$24.20万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -15,397-100.0% -$24.10万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -884-100.0% -$23.59万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -534-100.0% -$23.17万 清仓
AOS SMITH A O CORP $00.00%0 -3,418-100.0% -$22.54万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -2,740-100.0% -$22.07万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -4,471-100.0% -$20.97万 清仓
LIND LINDBLAD EXPEDITIONS HLDGS I $00.00%0 -12,000-100.0% -$20.76万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -1,171-100.0% -$20.45万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -7,442-100.0% -$20.03万 清仓
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 -300-100.0% -$17.32万 清仓
CERT CERTARA INC $00.00%0 -23,258-100.0% -$13.26万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -10,168-100.0% -$9.17万 清仓
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 -100-100.0% -$1.74万 清仓
— SKYX PLATFORMS CORP $3.31万0.00%30,000 30,000— $3.31万 新建仓
VERX VERTEX INC $13.15万0.00%11,456 640.6% $735 加仓
CAG CONAGRA BRANDS INC $17.12万0.01%12,720 -33,580-72.5% -$45.20万 减仓
TLK TELEKOMUNIKASI IND $18.94万0.01%14,105 2341.7% $3,143 加仓
WRB BERKLEY W R CORP $20.02万0.01%2,838 -117-4.0% -$8,252 重新持有
EWA ISHARES INC $20.05万0.01%7,121 7,121— $20.05万 新建仓
DLR DIGITAL RLTY TR INC $20.13万0.01%1,121 1,121— $20.13万 新建仓
AEE AMEREN CORP $20.13万0.01%1,781 -409-18.7% -$4.62万 减仓
SPGI S&P GLOBAL INC $20.28万0.01%498 -554-52.7% -$22.56万 重新持有
ORLY OREILLY AUTOMOTIVE INC $20.41万0.01%2,216 2,216— $20.41万 新建仓
IWP ISHARES TR $20.50万0.01%1,400 1,400— $20.50万 新建仓
IBHI ISHARES TR $20.74万0.01%8,865 -550-5.8% -$1.29万 减仓
DHI D R HORTON INC $20.98万0.01%1,288 1,288— $20.98万 新建仓
FAST FASTENAL CO $21.00万0.01%4,373 4,373— $21.00万 新建仓
CMCSA COMCAST CORP NEW $21.15万0.01%8,617 8,617— $21.15万 新建仓
EXPE EXPEDIA GROUP INC $21.29万0.01%832 832— $21.29万 新建仓
GPC GENUINE PARTS CO $21.32万0.01%1,807 1,807— $21.32万 新建仓
CVS CVS HEALTH CORP $21.32万0.01%2,061 2,061— $21.32万 新建仓
ARES ARES MANAGEMENT CORPORATION $21.43万0.01%1,925 1,925— $21.43万 新建仓
SUSL ISHARES TR $21.49万0.01%1,619 1,619— $21.49万 新建仓
LMT LOCKHEED MARTIN CORP $21.51万0.01%422 -78-15.6% -$3.98万 减仓
AME AMETEK INC $21.61万0.01%893 893— $21.61万 新建仓
SMH VANECK ETF TRUST $21.91万0.01%334 334— $21.91万 新建仓
ACN ACCENTURE PLC IRELAND $21.94万0.01%1,763 1,003132.0% $12.48万 重新持有
COF CAPITAL ONE FINL CORP $22.07万0.01%1,100 1,100— $22.07万 新建仓
APA APA CORPORATION $22.09万0.01%6,781 6,781— $22.09万 新建仓
BA BOEING CO $22.21万0.01%1,026 1,026— $22.21万 新建仓
AFL AFLAC INC $22.27万0.01%1,899 -1,596-45.7% -$18.71万 减仓
PGR PROGRESSIVE CORP $22.28万0.01%1,020 1,020— $22.28万 新建仓
OHI OMEGA HEALTHCARE INVS INC $22.34万0.01%4,685 4,685— $22.34万 新建仓
SPG SIMON PPTY GROUP INC NEW $22.45万0.01%1,004 1,004— $22.45万 新建仓
POOL POOL CORP $22.50万0.01%1,047 1,047— $22.50万 新建仓
PLD PROLOGIS INC. $22.64万0.01%1,671 1,671— $22.64万 新建仓
PHM PULTE GROUP INC $22.68万0.01%1,653 -1,159-41.2% -$15.90万 减仓
PNC PNC FINL SVCS GROUP INC $22.85万0.01%928 -100-9.7% -$2.46万 重新持有
JCI JOHNSON CONTROLS INTERNATION $22.87万0.01%1,565 1,565— $22.87万 新建仓
HII HUNTINGTON INGALLS INDS INC $22.98万0.01%821 -470-36.4% -$13.15万 减仓
ISRG INTUITIVE SURGICAL INC $23.03万0.01%579 16740.5% $6.64万 重新持有
NOW SERVICENOW INC $23.13万0.01%2,330 2039.5% $2.02万 加仓
AWK AMERICAN WTR WKS CO INC NEW $23.32万0.01%1,772 -2,609-59.6% -$34.33万 减仓
RTX RTX CORPORATION $23.47万0.01%1,237 -182-12.8% -$3.45万 减仓
ES EVERSOURCE ENERGY $23.93万0.01%3,311 1585.0% $1.14万 加仓
WEC WEC ENERGY GROUP INC $24.11万0.01%2,065 1769.3% $2.06万 加仓
PYPL PAYPAL HLDGS INC $24.15万0.01%5,592 -101-1.8% -$4,361 减仓
PM PHILIP MORRIS INTL INC $24.22万0.01%1,339 1,339— $24.22万 新建仓
TFC TRUIST FINL CORP $24.40万0.01%4,897 4,897— $24.40万 新建仓
BRO BROWN & BROWN INC $24.40万0.01%3,804 -4,282-53.0% -$27.47万 减仓
ALRM ALARM COM HLDGS INC $24.55万0.01%5,255 260.5% $1,215 加仓
BBY BEST BUY INC $24.55万0.01%3,236 3,236— $24.55万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $24.60万0.01%984 -152-13.4% -$3.80万 减仓
DHR DANAHER CORP DEL $24.60万0.01%1,292 1,292— $24.60万 新建仓
SMTC SEMTECH CORP $24.73万0.01%1,528 1,528— $24.73万 新建仓
KEY KEYCORP $24.74万0.01%10,732 10,732— $24.74万 新建仓
VO VANGUARD INDEX FDS $24.98万0.01%3,100 00.0% — 不变
AXP AMERICAN EXPRESS CO $25.00万0.01%739 -643-46.5% -$21.75万 减仓
PLTR PALANTIR TECHNOLOGIES INC $25.07万0.01%2,149 -1,793-45.5% -$20.92万 减仓
IBDR ISHARES TR $25.13万0.01%10,373 -4,595-30.7% -$11.13万 减仓
URI UNITED RENTALS INC $25.15万0.01%222 222— $25.15万 新建仓
PH PARKER-HANNIFIN CORP $25.24万0.01%258 -125-32.6% -$12.23万 重新持有
SCHG SCHWAB STRATEGIC TR $25.25万0.01%7,461 00.0% — 不变