Convergence Investment Partners, LLC
Palm Beach Gardens FL · SEC CIK 0001456133
$10.55亿2026Q2 申报市值
241持仓数
20.2%前十大占比 · 第一大 3.7%
48 / 51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
NVDA 加仓+$1,757.29万
ADI 重新持有+$1,087.42万
ANET 新建仓+$844.73万
SMTC 新建仓+$768.16万
AMZN 加仓+$721.74万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$880.95万
AMD 减仓-$814.27万
WDC 减仓-$646.51万
SNDK 减仓-$548.88万
APH 重新持有-$419.96万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,942.65万 | 3.74% | 197,044 | 87,825 | 80.4% | $1,757.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,815.43万 | 2.67% | 64,972 | 14,074 | 27.7% | $609.87万 | 加仓 |
| GOOGL | ALPHABET INC | $2,101.42万 | 1.99% | 58,802 | 18,097 | 44.5% | $646.74万 | 加仓 |
| GOOG | ALPHABET INC | $2,066.81万 | 1.96% | 58,495 | 18,638 | 46.8% | $658.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,002.90万 | 1.90% | 17,352 | -7,632 | -30.5% | -$880.95万 | 减仓 |
| AMZN | AMAZON COM INC | $1,973.34万 | 1.87% | 82,795 | 30,282 | 57.7% | $721.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,770.69万 | 1.68% | 41,039 | -3,943 | -8.8% | -$170.13万 | 减仓 |
| SNDK | SANDISK CORP | $1,619.12万 | 1.53% | 7,121 | -2,414 | -25.3% | -$548.88万 | 减仓 |
| CSCO | CISCO SYS INC | $1,557.94万 | 1.48% | 132,636 | 55,349 | 71.6% | $650.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,503.87万 | 1.43% | 25,888 | -14,017 | -35.1% | -$814.27万 | 减仓 |
| AVGO | BROADCOM INC | $1,296.29万 | 1.23% | 34,316 | -8,886 | -20.6% | -$335.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,266.10万 | 1.20% | 31,878 | 27,379 | 608.6% | $1,087.42万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,102.86万 | 1.05% | 39,218 | 12,272 | 45.5% | $345.10万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,058.17万 | 1.00% | 122,715 | 60,508 | 97.3% | $521.76万 | 加仓 |
| META | META PLATFORMS INC | $986.29万 | 0.93% | 17,510 | 7,494 | 74.8% | $422.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $980.66万 | 0.93% | 170,194 | 33,810 | 24.8% | $194.81万 | 加仓 |
| STT | STATE STR CORP | $972.52万 | 0.92% | 57,342 | 15,157 | 35.9% | $257.06万 | 加仓 |
| NTRS | NORTHERN TR CORP | $957.94万 | 0.91% | 55,105 | 18,958 | 52.4% | $329.56万 | 加仓 |
| BAC | BANK OF AMER CORP | $918.04万 | 0.87% | 161,117 | 50,666 | 45.9% | $288.69万 | 加仓 |
| TDC | TERADATA CORP DEL | $912.97万 | 0.87% | 263,483 | 96,136 | 57.4% | $333.11万 | 加仓 |
| FTNT | FORTINET INC | $907.39万 | 0.86% | 59,067 | 3,089 | 5.5% | $47.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $903.73万 | 0.86% | 34,700 | 6,235 | 21.9% | $162.39万 | 加仓 |
| WMT | WALMART INC | $894.69万 | 0.85% | 78,994 | 25,194 | 46.8% | $285.35万 | 加仓 |
| MRK | MERCK & CO INC | $879.41万 | 0.83% | 68,437 | 21,637 | 46.2% | $278.04万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $863.41万 | 0.82% | 59,706 | 17,016 | 39.9% | $246.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $844.73万 | 0.80% | 49,725 | 49,725 | — | $844.73万 | 新建仓 |
| ADBE | ADOBE INC | $830.11万 | 0.79% | 40,489 | 31,161 | 334.1% | $638.86万 | 重新持有 |
| ROKU | ROKU INC | $827.85万 | 0.78% | 59,928 | 12,037 | 25.1% | $166.28万 | 加仓 |
| FLEX | FLEX LTD | $827.64万 | 0.78% | 51,067 | -21,605 | -29.7% | -$350.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $817.10万 | 0.77% | 31,959 | 16,541 | 107.3% | $422.91万 | 加仓 |
| CIEN | CIENA CORP | $812.37万 | 0.77% | 16,560 | -691 | -4.0% | -$33.90万 | 减仓 |
| M | MACYS INC | $809.46万 | 0.77% | 343,721 | 227,839 | 196.6% | $536.56万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $797.53万 | 0.76% | 46,092 | 13,225 | 40.2% | $228.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $797.44万 | 0.76% | 11,030 | 9,940 | 911.9% | $718.63万 | 加仓 |
| VRSN | VERISIGN INC | $776.57万 | 0.74% | 30,870 | 9,409 | 43.8% | $236.69万 | 加仓 |
| SMTC | SEMTECH CORP | $768.16万 | 0.73% | 47,461 | 47,461 | — | $768.16万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $761.18万 | 0.72% | 29,971 | 13,670 | 83.9% | $347.18万 | 加仓 |
| APP | APPLOVIN CORP | $745.54万 | 0.71% | 14,470 | 10,608 | 274.7% | $546.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $745.12万 | 0.71% | 31,366 | 9,994 | 46.8% | $237.41万 | 加仓 |
| PSX | PHILLIPS 66 | $734.57万 | 0.70% | 43,453 | 9,415 | 27.7% | $159.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $718.62万 | 0.68% | 99,877 | 27,502 | 38.0% | $197.88万 | 加仓 |
| TGT | TARGET CORP | $717.24万 | 0.68% | 54,915 | 54,915 | — | $717.24万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $707.62万 | 0.67% | 92,621 | 31,195 | 50.8% | $238.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $693.26万 | 0.66% | 28,156 | 10,071 | 55.7% | $247.97万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $665.00万 | 0.63% | 61,375 | 26,362 | 75.3% | $285.63万 | 加仓 |
| — | EXXON MOBIL CORP | $659.17万 | 0.62% | 48,213 | 1,285 | 2.7% | $17.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $642.17万 | 0.61% | 10,054 | -10,122 | -50.2% | -$646.51万 | 减仓 |
| INCY | INCYTE CORP | $641.33万 | 0.61% | 56,575 | 25,555 | 82.4% | $289.69万 | 加仓 |
| AAPL | APPLE INC | $621.73万 | 0.59% | 21,486 | -11,344 | -34.6% | -$328.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $616.37万 | 0.58% | 17,607 | 11,794 | 202.9% | $412.87万 | 加仓 |
| T | AT&T INC | $608.91万 | 0.58% | 294,160 | -30,677 | -9.4% | -$63.50万 | 减仓 |
| EXEL | EXELIXIS INC | $607.05万 | 0.58% | 111,569 | 41,953 | 60.3% | $228.27万 | 加仓 |
| EVR | EVERCORE INC | $602.85万 | 0.57% | 17,656 | 17,656 | — | $602.85万 | 新建仓 |
| SNEX | STONEX GROUP INC | $600.25万 | 0.57% | 50,654 | 3,874 | 8.3% | $45.91万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $596.79万 | 0.57% | 344,765 | 180,451 | 109.8% | $312.36万 | 加仓 |
| EIX | EDISON INTL | $593.42万 | 0.56% | 79,707 | 26,357 | 49.4% | $196.23万 | 加仓 |
| GM | GENERAL MTRS CO | $591.21万 | 0.56% | 76,701 | 39,247 | 104.8% | $302.52万 | 加仓 |
| MUSA | MURPHY USA INC | $591.09万 | 0.56% | 10,969 | 10,969 | — | $591.09万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $590.09万 | 0.56% | 14,197 | 11,925 | 524.9% | $495.66万 | 加仓 |
| CI | THE CIGNA GROUP | $574.72万 | 0.54% | 20,847 | 10,654 | 104.5% | $293.72万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $570.21万 | 0.54% | 23,663 | 8,378 | 54.8% | $201.88万 | 加仓 |
| LEA | LEAR CORP | $566.57万 | 0.54% | 42,262 | 10,822 | 34.4% | $145.08万 | 加仓 |
| VIRT | VIRTU FINL INC | $566.03万 | 0.54% | 95,019 | 95,019 | — | $566.03万 | 新建仓 |
| DBX | DROPBOX INC | $546.81万 | 0.52% | 199,056 | 106,281 | 114.6% | $291.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $546.61万 | 0.52% | 32,433 | 32,433 | — | $546.61万 | 新建仓 |
| RTX | RTX CORPORATION | $545.40万 | 0.52% | 28,746 | 10,830 | 60.4% | $205.48万 | 加仓 |
| C | CITIGROUP INC | $533.63万 | 0.51% | 38,127 | 15,532 | 68.7% | $217.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $530.41万 | 0.50% | 14,219 | -9,908 | -41.1% | -$369.60万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $529.37万 | 0.50% | 38,016 | 38,016 | — | $529.37万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $527.11万 | 0.50% | 160,901 | 82,897 | 106.3% | $271.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $525.37万 | 0.50% | 50,785 | 38,759 | 322.3% | $400.96万 | 加仓 |
| MET | METLIFE INC | $507.96万 | 0.48% | 60,035 | 39,789 | 196.5% | $336.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $505.86万 | 0.48% | 34,497 | 31,439 | 1,028.1% | $461.02万 | 加仓 |
| CRM | SALESFORCE INC | $504.73万 | 0.48% | 32,218 | 31,122 | 2,839.6% | $487.56万 | 加仓 |
| GDDY | GODADDY INC | $503.90万 | 0.48% | 59,366 | 41,572 | 233.6% | $352.86万 | 重新持有 |
| BIIB | BIOGEN INC | $503.87万 | 0.48% | 23,321 | 9,764 | 72.0% | $210.96万 | 加仓 |
| ADSK | AUTODESK INC | $494.97万 | 0.47% | 25,459 | 21,623 | 563.7% | $420.39万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $488.64万 | 0.46% | 70,623 | 70,623 | — | $488.64万 | 新建仓 |
| ABBV | ABBVIE INC | $485.20万 | 0.46% | 19,281 | -592 | -3.0% | -$14.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $468.31万 | 0.44% | 72,957 | 72,957 | — | $468.31万 | 新建仓 |
| ENS | ENERSYS | $465.98万 | 0.44% | 19,929 | 6,383 | 47.1% | $149.25万 | 加仓 |
| MYRG | MYR GROUP INC | $464.67万 | 0.44% | 9,286 | 9,286 | — | $464.67万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $460.81万 | 0.44% | 13,763 | 13,763 | — | $460.81万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $455.85万 | 0.43% | 16,955 | 8,037 | 90.1% | $216.08万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $446.57万 | 0.42% | 259,634 | 75,412 | 40.9% | $129.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $444.75万 | 0.42% | 63,472 | 63,472 | — | $444.75万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $444.67万 | 0.42% | 25,518 | 2,725 | 12.0% | $47.48万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $444.57万 | 0.42% | 71,716 | 27,400 | 61.8% | $169.85万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $430.06万 | 0.41% | 79,818 | 19,412 | 32.1% | $104.59万 | 加仓 |
| APA | APA CORPORATION | $428.41万 | 0.41% | 131,535 | 50,867 | 63.1% | $165.67万 | 加仓 |
| MLI | MUELLER INDS INC | $425.30万 | 0.40% | 34,597 | 14,467 | 71.9% | $177.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $424.32万 | 0.40% | 29,107 | 17,604 | 153.0% | $256.63万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $423.27万 | 0.40% | 88,662 | 24,417 | 38.0% | $116.57万 | 加仓 |
| EBAY | EBAY INC. | $423.24万 | 0.40% | 37,874 | 20,969 | 124.0% | $234.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $419.42万 | 0.40% | 5,825 | 5,825 | — | $419.42万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $416.74万 | 0.40% | 47,879 | 17,831 | 59.3% | $155.20万 | 加仓 |
| TXT | TEXTRON INC | $413.61万 | 0.39% | 45,090 | 23,538 | 109.2% | $215.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $411.45万 | 0.39% | 2,076 | 462 | 28.6% | $91.57万 | 加仓 |
| EME | EMCOR GROUP INC | $410.13万 | 0.39% | 4,942 | 1,836 | 59.1% | $152.37万 | 加仓 |
| KMT | KENNAMETAL INC | $400.64万 | 0.38% | 114,304 | 114,304 | — | $400.64万 | 新建仓 |