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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $1.36亿 | 5.73% | 474,681 | -20,812 | -4.2% | -$598.47万 | 减仓 |
| KLAC | KLA Corporation | $1.22亿 | 5.13% | 82,951 | -13,895 | -14.3% | -$2,045.91万 | 减仓 |
| AMAT | Applied Materials Inc. | $1.15亿 | 4.83% | 336,604 | -65,285 | -16.2% | -$2,231.38万 | 减仓 |
| TSM | Taiwan Semiconductor | $1.03亿 | 4.32% | 304,581 | 64,046 | 26.6% | $2,164.43万 | 加仓 |
| AVGO | Broadcom Limited | $1.00亿 | 4.20% | 323,363 | -53,555 | -14.2% | -$1,657.58万 | 减仓 |
| META | Meta Platforms, Inc. | $9,822.04万 | 4.13% | 171,675 | -7,428 | -4.1% | -$424.98万 | 减仓 |
| MU | Micron Technology Inc | $9,714.89万 | 4.08% | 287,559 | -190,028 | -39.8% | -$6,419.91万 | 减仓 |
| V | VISA Inc. | $9,463.38万 | 3.98% | 313,108 | 15,430 | 5.2% | $466.36万 | 加仓 |
| COR | Cencora Inc. | $8,543.70万 | 3.59% | 271,971 | -11,960 | -4.2% | -$375.71万 | 减仓 |
| AMZN | Amazon.com, Inc. | $8,526.70万 | 3.58% | 409,406 | 206,915 | 102.2% | $4,309.42万 | 加仓 |
| MCK | McKesson Corp | $8,093.63万 | 3.40% | 93,529 | -4,892 | -5.0% | -$423.33万 | 减仓 |
| CB | Chubb Limited | $7,525.43万 | 3.16% | 230,891 | -10,666 | -4.4% | -$347.64万 | 减仓 |
| IQV | IQVIA Holdings Inc | $7,392.53万 | 3.11% | 433,478 | -20,372 | -4.5% | -$347.42万 | 减仓 |
| FANG | Diamondback Energy, Inc. | $7,037.55万 | 2.96% | 355,809 | -43,311 | -10.9% | -$856.65万 | 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 |
| APO | Apollo Global Management, LLC | $6,857.87万 | 2.88% | 615,497 | -17,205 | -2.7% | -$191.70万 | 减仓 |
| MSFT | Microsoft Corporation | $6,616.31万 | 2.78% | 178,737 | -8,913 | -4.7% | -$329.93万 | 减仓 |
| TTWO | Take-Two Interactive Software | $6,597.65万 | 2.77% | 334,058 | -17,087 | -4.9% | -$337.47万 | 减仓 |
| DG | Dollar General Corp. | $6,584.56万 | 2.77% | 554,583 | -28,313 | -4.9% | -$336.16万 | 减仓 |
| BND | Vanguard Total Bd Mkt ETF | $6,503.55万 | 2.73% | 883,154 | -571 | -0.1% | -$4.20万 | 减仓 |
| URI | United Rentals Inc. | $6,260.37万 | 2.63% | 85,928 | -4,294 | -4.8% | -$312.84万 | 减仓 |
| TRV | The Travelers Companies | $5,771.36万 | 2.42% | 197,866 | -10,177 | -4.9% | -$296.84万 | 减仓 |
| AXP | American Express Co. | $5,239.17万 | 2.20% | 173,207 | -2,504 | -1.4% | -$75.74万 | 减仓 |
| CMI | Cummins Inc. | $5,178.82万 | 2.18% | 96,257 | -5,000 | -4.9% | -$269.01万 | 减仓 |
| AZO | AutoZone Inc. | $5,136.93万 | 2.16% | 15,208 | 1,910 | 14.4% | $645.16万 | 加仓 |
| CBRE | CBRE Group, Inc. | $5,077.34万 | 2.13% | 374,822 | -19,738 | -5.0% | -$267.37万 | 减仓 |
| JPM | JPMorgan Chase & Co | $4,969.57万 | 2.09% | 168,941 | 19,087 | 12.7% | $561.46万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $4,537.46万 | 1.91% | 92,313 | -4,991 | -5.1% | -$245.32万 | 减仓 |
| UNH | UnitedHealth Group, Inc. | $4,465.03万 | 1.88% | 165,011 | 1,124 | 0.7% | $30.41万 | 加仓 |
| ELV | Elevance Health, Inc. | $4,175.99万 | 1.75% | 142,647 | -24,455 | -14.6% | -$715.92万 | 减仓 |
| FISV | Fiserv Inc. | $2,002.00万 | 0.84% | 358,781 | -10,400 | -2.8% | -$58.03万 | 减仓 |
| BSV | Vanguard Short-Term Bond | $1,098.27万 | 0.46% | 140,067 | -123 | -0.1% | -$9,644 | 减仓 |
| BIL | SPDR Barclays 1-3 Month T-Bill | $434.60万 | 0.18% | 47,425 | 12,427 | 35.5% | $113.88万 | 加仓 |
| MKSI | MKS Instruments Inc. | $216.32万 | 0.09% | 9,413 | 376 | 4.2% | $8.64万 | 加仓 |
| FIX | Comfort Systems USA | $212.36万 | 0.09% | 1,540 | -363 | -19.1% | -$50.06万 | 减仓 |
| LITE | Lumentum Holdings Inc. | $211.46万 | 0.09% | 3,009 | -2,263 | -42.9% | -$159.03万 | 减仓 |
| CIEN | Ciena Corporation | $203.39万 | 0.09% | 5,239 | -974 | -15.7% | -$37.81万 | 减仓 |
| MUB | iShares S&P Natl AMT-Fr Mun | $176.51万 | 0.07% | 16,628 | 328 | 2.0% | $3.48万 | 加仓 |
| EME | EMCOR Group Inc. | $160.21万 | 0.07% | 2,170 | 88 | 4.2% | $6.50万 | 加仓 |
| APG | API Group Corp. | $147.69万 | 0.06% | 36,448 | 1,315 | 3.7% | $5.33万 | 加仓 |
| EVR | Evercore Partners, Inc. | $140.27万 | 0.06% | 4,699 | 298 | 6.8% | $8.90万 | 加仓 |
| USFD | US Foods Holding | $135.48万 | 0.06% | 14,693 | 550 | 3.9% | $5.07万 | 加仓 |
| SNEX | StoneX Group Inc. | $129.17万 | 0.05% | 16,016 | 6,185 | 62.9% | $49.88万 | 加仓 |
| CACI | CACI International, Inc. | $116.22万 | 0.05% | 2,137 | 78 | 3.8% | $4.24万 | 加仓 |
| PRIM | Primoris Services Corporation | $115.19万 | 0.05% | 8,053 | 315 | 4.1% | $4.51万 | 加仓 |
| PR | Permian Resources Corp. | $112.83万 | 0.05% | 52,923 | 1,908 | 3.7% | $4.07万 | 加仓 |
| TER | Teradyne Inc. | $110.58万 | 0.05% | 3,730 | 158 | 4.4% | $4.68万 | 加仓 |
| SF | Stifel Financial Corp | $89.27万 | 0.04% | 12,076 | 708 | 6.2% | $5.23万 | 加仓 |
| WD | Walker & Dunlop, Inc. | $84.91万 | 0.04% | 19,133 | 8,248 | 75.8% | $36.60万 | 加仓 |
| ONTO | Onto Innovation Inc. | $84.84万 | 0.04% | 4,137 | -46 | -1.1% | -$9,433 | 减仓 |
| CSX | CSX Corporation | $79.78万 | 0.03% | 19,435 | -66 | -0.3% | -$2,709 | 减仓 |
| MC | Moelis & Company | $77.92万 | 0.03% | 13,671 | 3,149 | 29.9% | $17.95万 | 加仓 |
| LTH | Life Time Group Holdings, Inc. | $73.73万 | 0.03% | 27,367 | 1,314 | 5.0% | $3.54万 | 加仓 |
| NXST | Nexstar Media Group, Inc. Cl A | $73.69万 | 0.03% | 4,075 | 151 | 3.8% | $2.73万 | 加仓 |
| MWA | Mueller Water Products, Inc. Class A | $66.55万 | 0.03% | 24,209 | 15,581 | 180.6% | $42.83万 | 加仓 |
| CRL | Charles River Laboratories International, Inc. | $62.00万 | 0.03% | 3,594 | 84 | 2.4% | $1.45万 | 加仓 |
| RYAN | Ryan Specialty Holdings, Inc | $59.43万 | 0.02% | 17,615 | 5,851 | 49.7% | $19.74万 | 加仓 |
| CTOS | Custom Truck One Source Inc | $59.09万 | 0.02% | 89,938 | 3,510 | 4.1% | $2.31万 | 加仓 |
| CHDN | Churchill Downs Incorporated | $58.03万 | 0.02% | 6,460 | 312 | 5.1% | $2.80万 | 加仓 |
| PRM | Perimeter Solutions | $57.46万 | 0.02% | 23,530 | 5,397 | 29.8% | $13.18万 | 加仓 |
| VRRM | Verra Mobility Corporation | $55.26万 | 0.02% | 38,668 | 1,538 | 4.1% | $2.20万 | 加仓 |
| FLEX | Flextronics International Ltd. | $54.91万 | 0.02% | 8,389 | 8,389 | — | $54.91万 | 新建仓 |
| DAR | Darling Ingredients Inc | $53.61万 | 0.02% | 8,668 | 179 | 2.1% | $1.11万 | 加仓 |
| TRU | TransUnion | $52.99万 | 0.02% | 7,658 | 192 | 2.6% | $1.33万 | 加仓 |
| DORM | Dorman Products, Inc. | $52.87万 | 0.02% | 5,066 | 626 | 14.1% | $6.53万 | 加仓 |
| SSNC | SS&C Technologies Hldgs Inc. | $51.87万 | 0.02% | 7,677 | 211 | 2.8% | $1.43万 | 加仓 |
| SCI | Service Corporation International | $51.28万 | 0.02% | 6,215 | 234 | 3.9% | $1.93万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $49.26万 | 0.02% | 5,005 | 296 | 6.3% | $2.91万 | 加仓 |
| SKYW | SkyWest Inc. | $48.90万 | 0.02% | 5,325 | 1,220 | 29.7% | $11.20万 | 加仓 |
| PLAB | Photronics Inc. | $47.13万 | 0.02% | 11,664 | 2,662 | 29.6% | $10.76万 | 加仓 |
| HAS | Hasbro Inc. | $47.07万 | 0.02% | 5,029 | 207 | 4.3% | $1.94万 | 加仓 |
| ALG | Alamo Group Inc. | $46.88万 | 0.02% | 2,842 | 336 | 13.4% | $5.54万 | 加仓 |
| WLDN | Willdan Group, Inc. | $45.87万 | 0.02% | 5,992 | 1,357 | 29.3% | $10.39万 | 加仓 |
| LASR | NLIGHT, INC | $45.21万 | 0.02% | 7,928 | 1,817 | 29.7% | $10.36万 | 加仓 |
| HRI | Herc Holdings, Inc. | $45.16万 | 0.02% | 4,536 | 224 | 5.2% | $2.23万 | 加仓 |
| LGND | Ligand Pharmaceuticals | $44.02万 | 0.02% | 2,205 | 507 | 29.9% | $10.12万 | 加仓 |
| GRBK | Green Brick Partners, Inc. | $43.86万 | 0.02% | 6,806 | 1,559 | 29.7% | $10.05万 | 加仓 |
| AXGN | Axogen, Inc. | $43.82万 | 0.02% | 13,226 | 3,032 | 29.7% | $10.05万 | 加仓 |
| UTI | Universal Technical Institute, Inc. | $43.50万 | 0.02% | 12,049 | 2,764 | 29.8% | $9.98万 | 加仓 |
| CSL | Carlisle Companies Incorporated | $43.07万 | 0.02% | 1,291 | 52 | 4.2% | $1.73万 | 加仓 |
| BRKR | Bruker Corporation | $42.91万 | 0.02% | 11,879 | 406 | 3.5% | $1.47万 | 加仓 |
| TNK | Teekay Tankers cl A | $42.61万 | 0.02% | 5,812 | 1,331 | 29.7% | $9.76万 | 加仓 |
| WEX | WEX Inc. | $42.61万 | 0.02% | 2,784 | 180 | 6.9% | $2.75万 | 加仓 |
| FIGS | FIGS, Inc. Class A | $42.59万 | 0.02% | 28,833 | 6,269 | 27.8% | $9.26万 | 加仓 |
| AMG | Affiliated Managers Group | $42.11万 | 0.02% | 1,522 | 60 | 4.1% | $1.66万 | 加仓 |
| GHM | Graham Corporation | $41.24万 | 0.02% | 5,226 | 1,185 | 29.3% | $9.35万 | 加仓 |
| NWPX | NWPX Infrastructure Inc | $40.88万 | 0.02% | 5,251 | 1,205 | 29.8% | $9.38万 | 加仓 |
| EEFT | Euronet Worldwide Inc | $40.69万 | 0.02% | 6,131 | 245 | 4.2% | $1.63万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $40.62万 | 0.02% | 6,485 | 6,485 | — | $40.62万 | 新建仓 |
| GLNG | Golar LNG Ltd | $40.01万 | 0.02% | 7,394 | 1,696 | 29.8% | $9.18万 | 加仓 |
| MATX | Matson, Inc. | $39.94万 | 0.02% | 2,436 | 557 | 29.6% | $9.13万 | 加仓 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | $39.53万 | 0.02% | 3,712 | 59 | 1.6% | $6,284 | 加仓 |
| MUX | McEwen Mining Inc. | $39.52万 | 0.02% | 19,352 | 4,440 | 29.8% | $9.07万 | 加仓 |
| PRDO | Perdoceo Education Corporation | $39.37万 | 0.02% | 10,580 | 2,425 | 29.7% | $9.02万 | 加仓 |
| GCMG | GCM Grosvenor, Inc. Class A | $39.33万 | 0.02% | 40,135 | 1,110 | 2.8% | $1.09万 | 加仓 |
| ARLO | Arlo Technologies Inc. | $38.54万 | 0.02% | 27,086 | 6,212 | 29.8% | $8.84万 | 加仓 |
| ACGL | Arch Capital Group Ltd. | $38.42万 | 0.02% | 4,002 | 4,002 | — | $38.42万 | 新建仓 |
| TSLX | Sixth Street Specialty Lending, Inc. | $38.38万 | 0.02% | 20,884 | 20,884 | — | $38.38万 | 新建仓 |
| POWL | Powell Industries Inc. | $38.20万 | 0.02% | 706 | -1,205 | -63.1% | -$65.20万 | 减仓 |
| CIGI | Colliers International Group | $37.87万 | 0.02% | 3,543 | 209 | 6.3% | $2.23万 | 加仓 |