South Street Advisors LLC
New York NY · SEC CIK 0001399706
$7.69亿2026Q2 申报市值
84持仓数
49.6%前十大占比 · 第一大 8.7%
9 / 8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
MU 新建仓+$3,241.02万
SKM 新建仓+$1,920.63万
SR 加仓+$419.22万
GOOG 加仓+$132.50万
HALO 加仓+$45.00万
2026Q2 卖出最多 按季末市值估算
TPG 清仓-$1,297.84万
MSFT 减仓-$1,172.85万
NOW 清仓-$1,144.93万
LOW 清仓-$979.92万
PWR 减仓-$533.41万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,678.40万 | 8.69% | 333,770 | -4,064 | -1.2% | -$81.32万 | 减仓 |
| APH | AMPHENOL CORP | $4,633.64万 | 6.03% | 262,797 | -4,516 | -1.7% | -$79.63万 | 减仓 |
| GOOGL | ALPHABET INC | $4,010.87万 | 5.22% | 112,233 | -2,162 | -1.9% | -$77.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,737.51万 | 4.86% | 51,907 | -7,408 | -12.5% | -$533.41万 | 减仓 |
| AAPL | APPLE INC | $3,458.03万 | 4.50% | 119,506 | -5,003 | -4.0% | -$144.77万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,365.18万 | 4.38% | 88,920 | -2,419 | -2.6% | -$91.55万 | 减仓 |
| LLY | ELI LILLY & CO | $3,257.77万 | 4.24% | 27,161 | -773 | -2.8% | -$92.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,241.02万 | 4.22% | 28,078 | 28,078 | — | $3,241.02万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2,988.81万 | 3.89% | 111,166 | -7,341 | -6.2% | -$197.37万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,731.46万 | 3.55% | 267,135 | -2,355 | -0.9% | -$24.08万 | 减仓 |
| TJX | TJX COS INC NEW | $2,528.73万 | 3.29% | 166,913 | 2,667 | 1.6% | $40.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,433.21万 | 3.17% | 73,631 | 732 | 1.0% | $24.19万 | 加仓 |
| EXEL | EXELIXIS INC | $2,227.50万 | 2.90% | 409,392 | 5,454 | 1.4% | $29.68万 | 加仓 |
| RKT | ROCKET COS INC | $2,179.96万 | 2.84% | 1,384,101 | 12,124 | 0.9% | $19.10万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,020.07万 | 2.63% | 601,390 | -27,328 | -4.3% | -$91.79万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,982.86万 | 2.58% | 169,809 | 1,698 | 1.0% | $19.83万 | 加仓 |
| V | VISA INC | $1,973.93万 | 2.57% | 57,534 | 631 | 1.1% | $21.65万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,920.63万 | 2.50% | 597,210 | 597,210 | — | $1,920.63万 | 新建仓 |
| SR | SPIRE INC | $1,903.78万 | 2.48% | 243,793 | 53,684 | 28.2% | $419.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,868.22万 | 2.43% | 238,689 | 5,749 | 2.5% | $45.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,663.06万 | 2.16% | 180,591 | 2,829 | 1.6% | $26.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,521.36万 | 1.98% | 40,785 | -31,442 | -43.5% | -$1,172.85万 | 减仓 |
| AROC | ARCHROCK INC | $1,442.29万 | 1.88% | 354,283 | -19,542 | -5.2% | -$79.56万 | 减仓 |
| RTX | RTX CORPORATION | $1,428.46万 | 1.86% | 75,289 | -430 | -0.6% | -$8.16万 | 减仓 |
| META | META PLATFORMS INC | $1,178.46万 | 1.53% | 20,921 | -3,747 | -15.2% | -$211.06万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,164.54万 | 1.51% | 632,561 | -2,360 | -0.4% | -$4.34万 | 减仓 |
| CNM | CORE & MAIN INC | $1,076.43万 | 1.40% | 223,094 | 2,364 | 1.1% | $11.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $702.86万 | 0.91% | 13,685 | -216 | -1.6% | -$11.09万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $662.86万 | 0.86% | 230,079 | 14,759 | 6.9% | $42.52万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $561.08万 | 0.73% | 229,576 | -56,584 | -19.8% | -$138.29万 | 减仓 |
| LRN | STRIDE INC | $514.10万 | 0.67% | 59,613 | 2,384 | 4.2% | $20.56万 | 加仓 |
| ETN | EATON CORP PLC | $481.73万 | 0.63% | 11,305 | -1,550 | -12.1% | -$66.05万 | 减仓 |
| AMZN | AMAZON COM INC | $420.38万 | 0.55% | 17,638 | 65 | 0.4% | $1.55万 | 加仓 |
| OKE | ONEOK INC NEW | $390.49万 | 0.51% | 44,915 | -12,417 | -21.7% | -$107.95万 | 减仓 |
| GOOG | ALPHABET INC | $387.43万 | 0.50% | 10,965 | 3,750 | 52.0% | $132.50万 | 加仓 |
| AVGO | BROADCOM INC | $378.17万 | 0.49% | 10,011 | 301 | 3.1% | $11.37万 | 加仓 |
| ABBV | ABBVIE INC | $361.93万 | 0.47% | 14,383 | -8 | -0.1% | -$2,013 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $311.55万 | 0.41% | 9,518 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $258.82万 | 0.34% | 10,191 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $222.78万 | 0.29% | 12,056 | -550 | -4.4% | -$10.16万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $196.31万 | 0.26% | 37,130 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.63万 | 0.22% | 3,531 | 690 | 24.3% | $32.95万 | 加仓 |
| — | EXXON MOBIL CORP | $162.01万 | 0.21% | 11,850 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.67万 | 0.19% | 2,971 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $144.60万 | 0.19% | 4,100 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $131.31万 | 0.17% | 35,720 | 7,330 | 25.8% | $26.95万 | 加仓 |
| CAT | CATERPILLAR INC | $100.10万 | 0.13% | 940 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $99.45万 | 0.13% | 3,679 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $96.36万 | 0.13% | 5,700 | -500 | -8.1% | -$8.45万 | 减仓 |
| LIN | LINDE PLC | $94.24万 | 0.12% | 1,816 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $72.54万 | 0.09% | 4,376 | 190 | 4.5% | $3.15万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $67.79万 | 0.09% | 18,030 | 7,140 | 65.6% | $26.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.19万 | 0.08% | 605 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $57.16万 | 0.07% | 611 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $54.40万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.67万 | 0.07% | 4,600 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $52.89万 | 0.07% | 6,500 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $51.02万 | 0.07% | 11,660 | 3,020 | 35.0% | $13.22万 | 加仓 |
| MRK | MERCK & CO INC | $43.60万 | 0.06% | 3,393 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $42.95万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $42.47万 | 0.06% | 1,350 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.16万 | 0.05% | 4,750 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $39.81万 | 0.05% | 2,090 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $38.41万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $32.24万 | 0.04% | 1,700 | -362 | -17.6% | -$6.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.73万 | 0.04% | 938 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $31.10万 | 0.04% | 912 | 912 | — | $31.10万 | 新建仓 |
| C | CITIGROUP INC | $30.51万 | 0.04% | 2,180 | 30 | 1.4% | $4,199 | 加仓 |
| NVS | NOVARTIS AG | $30.31万 | 0.04% | 1,934 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $29.82万 | 0.04% | 6,400 | -1,850 | -22.4% | -$8.62万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $29.79万 | 0.04% | 1,920 | 700 | 57.4% | $10.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.70万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $28.00万 | 0.04% | 8,600 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $26.96万 | 0.04% | 2,295 | 2,295 | — | $26.96万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $26.88万 | 0.03% | 3,063 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $26.16万 | 0.03% | 11,500 | 11,500 | — | $26.16万 | 新建仓 |
| ASML | ASML HLDG NV | $25.07万 | 0.03% | 126 | 126 | — | $25.07万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $24.88万 | 0.03% | 1,696 | -41 | -2.4% | -$6,016 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.31万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $23.33万 | 0.03% | 1,700 | 1,700 | — | $23.33万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.96万 | 0.03% | 2,385 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $22.52万 | 0.03% | 918 | 918 | — | $22.52万 | 新建仓 |
| CCJ | CAMECO CORP | $21.41万 | 0.03% | 2,102 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.52万 | 0.03% | 680 | 680 | — | $20.52万 | 新建仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -320,376 | -100.0% | -$1,297.84万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -109,510 | -100.0% | -$1,144.93万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -41,473 | -100.0% | -$979.92万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,634 | -100.0% | -$70.68万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,135 | -100.0% | -$24.55万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.04万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,743 | -100.0% | -$20.60万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -12,470 | -100.0% | -$18.80万 | 清仓 |