South Street Advisors LLC
New York NY · SEC CIK 0001399706
$6.90亿2026Q1 申报市值
83持仓数
47.0%前十大占比 · 第一大 8.5%
8 / 2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
AROC 新建仓+$1,300.91万
SNN 新建仓+$684.29万
ONTO 加仓+$122.51万
PRMB 加仓+$93.71万
BABA 新建仓+$70.68万
2026Q1 卖出最多 按季末市值估算
AJG 清仓-$1,250.19万
BX 减仓-$660.33万
EXTR 减仓-$333.61万
PR 减仓-$278.64万
GFI 减仓-$111.29万
2026Q1 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 | $5,891.82万 | 8.54% | 337,834 | -3,581 | -1.0% | -$62.45万 | 减仓 |
| APH | AMPHENOL CORP | $3,377.50万 | 4.89% | 267,313 | -8,308 | -3.0% | -$104.97万 | 减仓 |
| GOOGL | ALPHABET INC | $3,289.54万 | 4.77% | 114,395 | -2,385 | -2.0% | -$68.58万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,256.51万 | 4.72% | 59,315 | -1,031 | -1.7% | -$56.60万 | 减仓 |
| AAPL | APPLE INC | $3,159.91万 | 4.58% | 124,509 | -375 | -0.3% | -$9.52万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2,854.38万 | 4.14% | 628,718 | -24,514 | -3.8% | -$111.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,731.11万 | 3.96% | 118,507 | -3,418 | -2.8% | -$78.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,673.63万 | 3.87% | 72,227 | 22 | 0.0% | $8,144 | 加仓 |
| TJX | TJX COS INC NEW | $2,623.01万 | 3.80% | 164,246 | -1,709 | -1.0% | -$27.29万 | 减仓 |
| LLY | ELI LILLY & CO | $2,569.29万 | 3.72% | 27,934 | -492 | -1.7% | -$45.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,484.97万 | 3.60% | 269,490 | -4,055 | -1.5% | -$37.39万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,216.71万 | 3.21% | 72,899 | -214 | -0.3% | -$6.51万 | 减仓 |
| RKT | ROCKET COS INC | $1,955.07万 | 2.83% | 1,371,977 | -21,974 | -1.6% | -$31.31万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,946.22万 | 2.82% | 168,111 | 3,307 | 2.0% | $38.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,873.09万 | 2.71% | 91,339 | 5,974 | 7.0% | $122.51万 | 加仓 |
| EXEL | EXELIXIS INC | $1,732.49万 | 2.51% | 403,938 | -2,971 | -0.7% | -$12.74万 | 减仓 |
| SR | SPIRE INC | $1,721.25万 | 2.49% | 190,109 | 6,156 | 3.3% | $55.74万 | 加仓 |
| V | VISA INC | $1,719.84万 | 2.49% | 56,903 | -367 | -0.6% | -$11.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,640.92万 | 2.38% | 177,762 | 1,948 | 1.1% | $17.98万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,505.49万 | 2.18% | 232,940 | 1,182 | 0.5% | $7.64万 | 加仓 |
| RTX | RTX CORPORATION | $1,460.62万 | 2.12% | 75,719 | 1,342 | 1.8% | $25.89万 | 加仓 |
| META | META PLATFORMS INC | $1,411.33万 | 2.04% | 24,668 | 366 | 1.5% | $20.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,353.65万 | 1.96% | 634,921 | -130,692 | -17.1% | -$278.64万 | 减仓 |
| AROC | ARCHROCK INC | $1,300.91万 | 1.88% | 373,825 | 373,825 | — | $1,300.91万 | 新建仓 |
| TPG | TPG INC | $1,297.84万 | 1.88% | 320,376 | -3,449 | -1.1% | -$13.97万 | 减仓 |
| NOW | SERVICENOW INC | $1,144.93万 | 1.66% | 109,510 | 868 | 0.8% | $9.07万 | 加仓 |
| CNM | CORE & MAIN INC | $1,090.41万 | 1.58% | 220,730 | 3,780 | 1.7% | $18.67万 | 加仓 |
| LOW | LOWES COS INC | $979.92万 | 1.42% | 41,473 | 901 | 2.2% | $21.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $694.58万 | 1.01% | 13,901 | 367 | 2.7% | $18.34万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $684.29万 | 0.99% | 215,320 | 215,320 | — | $684.29万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $538.84万 | 0.78% | 286,160 | 49,766 | 21.1% | $93.71万 | 加仓 |
| OKE | ONEOK INC NEW | $518.22万 | 0.75% | 57,332 | -1,901 | -3.2% | -$17.18万 | 减仓 |
| LRN | STRIDE INC | $504.59万 | 0.73% | 57,229 | 1,556 | 2.8% | $13.72万 | 加仓 |
| ETN | EATON CORP PLC | $459.78万 | 0.67% | 12,855 | -40 | -0.3% | -$1.43万 | 减仓 |
| AMZN | AMAZON COM INC | $365.99万 | 0.53% | 17,573 | 410 | 2.4% | $8.54万 | 加仓 |
| ABBV | ABBVIE INC | $312.99万 | 0.45% | 14,391 | 420 | 3.0% | $9.13万 | 加仓 |
| AVGO | BROADCOM INC | $300.53万 | 0.44% | 9,710 | 1,135 | 13.2% | $35.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $279.98万 | 0.41% | 9,518 | 97 | 1.0% | $2.85万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $257.01万 | 0.37% | 37,130 | 1,530 | 4.3% | $10.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $249.11万 | 0.36% | 10,191 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $206.97万 | 0.30% | 7,215 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $201.05万 | 0.29% | 11,850 | 1,570 | 15.3% | $26.64万 | 加仓 |
| QCOM | QUALCOMM INC | $162.34万 | 0.24% | 12,606 | -951 | -7.0% | -$12.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.37万 | 0.21% | 2,971 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $134.84万 | 0.20% | 4,100 | -57 | -1.4% | -$1.87万 | 减仓 |
| MCD | MCDONALDS CORP | $114.34万 | 0.17% | 3,679 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $112.95万 | 0.16% | 6,200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $107.43万 | 0.16% | 28,390 | 3,980 | 16.3% | $15.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.01万 | 0.14% | 2,841 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $90.03万 | 0.13% | 1,816 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $86.61万 | 0.13% | 4,186 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $70.68万 | 0.10% | 5,634 | 5,634 | — | $70.68万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.29万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $66.60万 | 0.10% | 940 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $60.88万 | 0.09% | 611 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $51.18万 | 0.07% | 605 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $48.52万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $42.33万 | 0.06% | 10,890 | 3,190 | 41.4% | $12.40万 | 重新持有 |
| MRK | MERCK & CO INC | $40.81万 | 0.06% | 3,393 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $40.67万 | 0.06% | 2,062 | 2,062 | — | $40.67万 | 新建仓 |
| DHR | DANAHER CORP DEL | $39.63万 | 0.06% | 2,090 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $39.31万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $39.24万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $38.74万 | 0.06% | 1,350 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.36万 | 0.05% | 4,750 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $35.57万 | 0.05% | 8,640 | 1,140 | 15.2% | $4.69万 | 重新持有 |
| MUR | MURPHY OIL CORP | $35.48万 | 0.05% | 8,600 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $34.73万 | 0.05% | 8,250 | 2,500 | 43.5% | $10.53万 | 重新持有 |
| NVS | NOVARTIS AG | $29.54万 | 0.04% | 1,934 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.45万 | 0.04% | 3,063 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.37万 | 0.04% | 938 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $25.09万 | 0.04% | 1,737 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $24.76万 | 0.04% | 1,220 | 1,220 | — | $24.76万 | 新建仓 |
| BX | BLACKSTONE INC | $24.55万 | 0.04% | 2,135 | -57,425 | -96.4% | -$660.33万 | 减仓 |
| C | CITIGROUP INC | $24.38万 | 0.04% | 2,150 | 2,150 | — | $24.38万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.04万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.99万 | 0.03% | 2,385 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $22.83万 | 0.03% | 2,102 | 2,102 | — | $22.83万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.53万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $20.63万 | 0.03% | 495 | 495 | — | $20.63万 | 新建仓 |
| ZTS | ZOETIS INC | $20.60万 | 0.03% | 1,743 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $20.43万 | 0.03% | 2,500 | 0 | 0.0% | — | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $18.80万 | 0.03% | 12,470 | -221,226 | -94.7% | -$333.61万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -48,309 | -100.0% | -$1,250.19万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$37.92万 | 清仓 |