Cornerstone Investment Partners, LLC
ATLANTA GA · SEC CIK 0001328062
$23.81亿2026Q1 申报市值
291持仓数
43.6%前十大占比 · 第一大 5.7%
105 / 38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
AMZN 加仓+$4,309.42万
TSM 加仓+$2,164.43万
AZO 加仓+$645.16万
JPM 加仓+$561.46万
V 加仓+$466.36万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$6,419.91万
AMAT 减仓-$2,231.38万
KLAC 减仓-$2,045.91万
AVGO 减仓-$1,657.58万
FANG 减仓-$856.65万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays 1-3 Month T-Bill | $434.60万 | 0.18% | 47,425 | 12,427 | 35.5% | $113.88万 | 加仓 |
| BSV | Vanguard Short-Term Bond | $1,098.27万 | 0.46% | 140,067 | -123 | -0.1% | -$9,644 | 减仓 |
| FISV | Fiserv Inc. | $2,002.00万 | 0.84% | 358,781 | -10,400 | -2.8% | -$58.03万 | 减仓 |
| ELV | Elevance Health, Inc. | $4,175.99万 | 1.75% | 142,647 | -24,455 | -14.6% | -$715.92万 | 减仓 |
| UNH | UnitedHealth Group, Inc. | $4,465.03万 | 1.88% | 165,011 | 1,124 | 0.7% | $30.41万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $4,537.46万 | 1.91% | 92,313 | -4,991 | -5.1% | -$245.32万 | 减仓 |
| JPM | JPMorgan Chase & Co | $4,969.57万 | 2.09% | 168,941 | 19,087 | 12.7% | $561.46万 | 加仓 |
| CBRE | CBRE Group, Inc. | $5,077.34万 | 2.13% | 374,822 | -19,738 | -5.0% | -$267.37万 | 减仓 |
| AZO | AutoZone Inc. | $5,136.93万 | 2.16% | 15,208 | 1,910 | 14.4% | $645.16万 | 加仓 |
| CMI | Cummins Inc. | $5,178.82万 | 2.18% | 96,257 | -5,000 | -4.9% | -$269.01万 | 减仓 |
| AXP | American Express Co. | $5,239.17万 | 2.20% | 173,207 | -2,504 | -1.4% | -$75.74万 | 减仓 |
| TRV | The Travelers Companies | $5,771.36万 | 2.42% | 197,866 | -10,177 | -4.9% | -$296.84万 | 减仓 |
| URI | United Rentals Inc. | $6,260.37万 | 2.63% | 85,928 | -4,294 | -4.8% | -$312.84万 | 减仓 |
| BND | Vanguard Total Bd Mkt ETF | $6,503.55万 | 2.73% | 883,154 | -571 | -0.1% | -$4.20万 | 减仓 |
| DG | Dollar General Corp. | $6,584.56万 | 2.77% | 554,583 | -28,313 | -4.9% | -$336.16万 | 减仓 |
| TTWO | Take-Two Interactive Software | $6,597.65万 | 2.77% | 334,058 | -17,087 | -4.9% | -$337.47万 | 减仓 |
| MSFT | Microsoft Corporation | $6,616.31万 | 2.78% | 178,737 | -8,913 | -4.7% | -$329.93万 | 减仓 |
| APO | Apollo Global Management, LLC | $6,857.87万 | 2.88% | 615,497 | -17,205 | -2.7% | -$191.70万 | 减仓 |
| WRB | W. R. Berkley Corporation | $6,976.00万 | 2.93% | 1,052,504 | -47,242 | -4.3% | -$313.12万 | 减仓 |
| FANG | Diamondback Energy, Inc. | $7,037.55万 | 2.96% | 355,809 | -43,311 | -10.9% | -$856.65万 | 减仓 |
| IQV | IQVIA Holdings Inc | $7,392.53万 | 3.11% | 433,478 | -20,372 | -4.5% | -$347.42万 | 减仓 |
| CB | Chubb Limited | $7,525.43万 | 3.16% | 230,891 | -10,666 | -4.4% | -$347.64万 | 减仓 |
| MCK | McKesson Corp | $8,093.63万 | 3.40% | 93,529 | -4,892 | -5.0% | -$423.33万 | 减仓 |
| AMZN | Amazon.com, Inc. | $8,526.70万 | 3.58% | 409,406 | 206,915 | 102.2% | $4,309.42万 | 加仓 |
| COR | Cencora Inc. | $8,543.70万 | 3.59% | 271,971 | -11,960 | -4.2% | -$375.71万 | 减仓 |
| V | VISA Inc. | $9,463.38万 | 3.98% | 313,108 | 15,430 | 5.2% | $466.36万 | 加仓 |
| MU | Micron Technology Inc | $9,714.89万 | 4.08% | 287,559 | -190,028 | -39.8% | -$6,419.91万 | 减仓 |
| META | Meta Platforms, Inc. | $9,822.04万 | 4.13% | 171,675 | -7,428 | -4.1% | -$424.98万 | 减仓 |
| AVGO | Broadcom Limited | $1.00亿 | 4.20% | 323,363 | -53,555 | -14.2% | -$1,657.58万 | 减仓 |
| TSM | Taiwan Semiconductor | $1.03亿 | 4.32% | 304,581 | 64,046 | 26.6% | $2,164.43万 | 加仓 |
| AMAT | Applied Materials Inc. | $1.15亿 | 4.83% | 336,604 | -65,285 | -16.2% | -$2,231.38万 | 减仓 |
| KLAC | KLA Corporation | $1.22亿 | 5.13% | 82,951 | -13,895 | -14.3% | -$2,045.91万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.36亿 | 5.73% | 474,681 | -20,812 | -4.2% | -$598.47万 | 减仓 |