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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -35,293 | -100.0% | -$331.69万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -11,152 | -100.0% | -$308.58万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -37,599 | -100.0% | -$243.00万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -13,098 | -100.0% | -$236.24万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -29,066 | -100.0% | -$224.36万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -18,505 | -100.0% | -$218.47万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -25,132 | -100.0% | -$216.54万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -37,691 | -100.0% | -$213.97万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -50,113 | -100.0% | -$213.28万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -14,076 | -100.0% | -$205.71万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -5,405 | -100.0% | -$205.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -10,339 | -100.0% | -$205.01万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -12,721 | -100.0% | -$203.94万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -67,125 | -100.0% | -$195.07万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -6,269 | -100.0% | -$194.82万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -75,682 | -100.0% | -$187.39万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -10,442 | -100.0% | -$171.19万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -61,901 | -100.0% | -$160.20万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -2,784 | -100.0% | -$159.28万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -14,999 | -100.0% | -$155.44万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -6,481 | -100.0% | -$154.38万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -5,063 | -100.0% | -$150.49万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -79,658 | -100.0% | -$148.40万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -50,524 | -100.0% | -$145.05万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -77,170 | -100.0% | -$144.85万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,436 | -100.0% | -$138.03万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -15,840 | -100.0% | -$134.07万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -17,428 | -100.0% | -$131.14万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,792 | -100.0% | -$128.71万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -17,982 | -100.0% | -$121.50万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -7,375 | -100.0% | -$114.70万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -5,331 | -100.0% | -$110.20万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -17,068 | -100.0% | -$109.35万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -16,354 | -100.0% | -$108.72万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -22,502 | -100.0% | -$106.12万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -20,475 | -100.0% | -$102.33万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -10,661 | -100.0% | -$98.16万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4,517 | -100.0% | -$95.72万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -24,256 | -100.0% | -$90.35万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -6,370 | -100.0% | -$80.68万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,735 | -100.0% | -$77.11万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -7,633 | -100.0% | -$71.44万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -3,094 | -100.0% | -$71.09万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -2,618 | -100.0% | -$69.42万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -15,204 | -100.0% | -$66.62万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,538 | -100.0% | -$25.60万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$24.37万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,414 | -100.0% | -$23.27万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,175 | -100.0% | -$22.33万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -428 | -100.0% | -$20.24万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -16,036 | -100.0% | -$4.06万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $7.53万 | 0.01% | 419 | -8,007 | -95.0% | -$143.90万 | 减仓 |
| STLA | STELLANTIS N.V | $7.62万 | 0.01% | 13,278 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $10.09万 | 0.01% | 1,081 | -14,509 | -93.1% | -$135.47万 | 减仓 |
| GEV | GE VERNOVA INC | $20.56万 | 0.02% | 175 | -80 | -31.4% | -$9.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $21.02万 | 0.02% | 1,048 | -143 | -12.0% | -$2.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.08万 | 0.02% | 420 | -64 | -13.2% | -$3.21万 | 减仓 |
| DE | DEERE & CO | $21.24万 | 0.02% | 335 | 335 | — | $21.24万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.41万 | 0.02% | 1,413 | -227 | -13.8% | -$3.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.55万 | 0.02% | 8,459 | -323 | -3.7% | -$8,611 | 减仓 |
| APH | AMPHENOL CORP | $22.78万 | 0.02% | 1,292 | -23,821 | -94.9% | -$419.96万 | 重新持有 |
| LOW | LOWES COS INC | $23.03万 | 0.02% | 1,044 | -8,717 | -89.3% | -$192.25万 | 减仓 |
| KLAC | KLA CORP | $23.08万 | 0.02% | 765 | 765 | — | $23.08万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.15万 | 0.02% | 599 | -36 | -5.7% | -$1.39万 | 重新持有 |
| LIN | LINDE PLC | $23.17万 | 0.02% | 446 | -100 | -18.3% | -$5.19万 | 减仓 |
| CB | CHUBB LIMITED | $23.32万 | 0.02% | 684 | -5,441 | -88.8% | -$185.51万 | 减仓 |
| ORCL | ORACLE CORP | $24.13万 | 0.02% | 1,646 | -359 | -17.9% | -$5.26万 | 减仓 |
| PFE | PFIZER INC | $24.18万 | 0.02% | 10,039 | -1,101 | -9.9% | -$2.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $24.51万 | 0.02% | 2,358 | -301 | -11.3% | -$3.13万 | 减仓 |
| COR | CENCORA INC | $25.55万 | 0.02% | 903 | -6,886 | -88.4% | -$194.86万 | 减仓 |
| PEP | PEPSICO INC | $27.60万 | 0.03% | 2,038 | -256 | -11.2% | -$3.47万 | 减仓 |
| AMGN | AMGEN INC | $27.87万 | 0.03% | 770 | -115 | -13.0% | -$4.16万 | 减仓 |
| GLW | CORNING INC | $28.56万 | 0.03% | 1,118 | -13,917 | -92.6% | -$355.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.61万 | 0.03% | 964 | -76 | -7.3% | -$2.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.90万 | 0.03% | 660 | -166 | -20.1% | -$8.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.28万 | 0.04% | 428 | -1,267 | -74.7% | -$128.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $45.64万 | 0.04% | 5,523 | -40,469 | -88.0% | -$334.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.90万 | 0.04% | 491 | -79 | -13.9% | -$7.39万 | 减仓 |
| V | VISA INC | $51.49万 | 0.05% | 1,501 | -326 | -17.8% | -$11.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $52.71万 | 0.05% | 3,180 | -351 | -9.9% | -$5.82万 | 减仓 |
| CAT | CATERPILLAR INC | $63.74万 | 0.06% | 599 | -107 | -15.2% | -$11.39万 | 减仓 |
| LLY | ELI LILLY & CO | $71.02万 | 0.07% | 592 | -155 | -20.7% | -$18.60万 | 减仓 |
| TSLA | TESLA INC | $80.88万 | 0.08% | 1,923 | -552 | -22.3% | -$23.22万 | 减仓 |
| INTC | INTEL CORP | $85.05万 | 0.08% | 6,091 | -1,002 | -14.1% | -$13.99万 | 减仓 |
| VTR | VENTAS INC | $100.86万 | 0.10% | 11,359 | 11,359 | — | $100.86万 | 新建仓 |
| GRMN | GARMIN LTD | $102.06万 | 0.10% | 4,297 | -4,380 | -50.5% | -$104.04万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $103.54万 | 0.10% | 7,634 | -24,561 | -76.3% | -$333.13万 | 减仓 |
| PII | POLARIS INC | $103.69万 | 0.10% | 15,150 | -648 | -4.1% | -$4.44万 | 减仓 |
| GTX | GARRETT MOTION INC | $106.41万 | 0.10% | 29,370 | -16,582 | -36.1% | -$60.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.83万 | 0.10% | 2,135 | -365 | -14.6% | -$18.26万 | 减仓 |
| DTE | DTE ENERGY CO | $113.47万 | 0.11% | 7,447 | -14,043 | -65.3% | -$213.97万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $114.95万 | 0.11% | 4,843 | 327 | 7.2% | $7.76万 | 加仓 |
| VTRS | VIATRIS INC | $118.74万 | 0.11% | 74,771 | -433 | -0.6% | -$6,876 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $126.97万 | 0.12% | 3,584 | -95 | -2.6% | -$3.37万 | 减仓 |
| AVA | AVISTA CORP | $128.95万 | 0.12% | 31,521 | -556 | -1.7% | -$2.27万 | 减仓 |
| HAL | HALLIBURTON CO | $132.45万 | 0.13% | 39,014 | -38,220 | -49.5% | -$129.76万 | 减仓 |
| ORI | OLD REP INTL CORP | $136.04万 | 0.13% | 33,245 | 1,558 | 4.9% | $6.38万 | 加仓 |
| TOL | TOLL BROTHERS INC | $136.13万 | 0.13% | 8,263 | 8,263 | — | $136.13万 | 新建仓 |
| PL | PLANET LABS PBC | $138.24万 | 0.13% | 41,728 | 41,728 | — | $138.24万 | 新建仓 |
| UNP | UNION PAC CORP | $141.51万 | 0.13% | 5,203 | -86 | -1.6% | -$2.34万 | 减仓 |