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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $142.34万 | 0.13% | 10,374 | 10,374 | — | $142.34万 | 新建仓 |
| AA | ALCOA CORP | $143.60万 | 0.14% | 27,542 | -177 | -0.6% | -$9,229 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $143.89万 | 0.14% | 10,518 | -501 | -4.5% | -$6.85万 | 减仓 |
| TPR | TAPESTRY INC | $146.48万 | 0.14% | 10,007 | 4,625 | 85.9% | $67.70万 | 加仓 |
| IVZ | INVESCO LTD | $148.33万 | 0.14% | 56,209 | -122,114 | -68.5% | -$322.26万 | 减仓 |
| VICI | VICI PPTYS INC | $150.29万 | 0.14% | 56,606 | -2,222 | -3.8% | -$5.90万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $154.27万 | 0.15% | 7,617 | 23 | 0.3% | $4,658 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $157.14万 | 0.15% | 3,174 | -84 | -2.6% | -$4.16万 | 减仓 |
| NFLX | NETFLIX INC. | $158.55万 | 0.15% | 22,206 | 18,855 | 562.7% | $134.62万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $159.40万 | 0.15% | 52,713 | 52,713 | — | $159.40万 | 新建仓 |
| KO | COCA COLA CO | $163.29万 | 0.15% | 20,092 | 15,549 | 342.3% | $126.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $163.47万 | 0.15% | 15,100 | -274 | -1.8% | -$2.97万 | 减仓 |
| UNM | UNUM GROUP | $163.67万 | 0.16% | 18,308 | 18,308 | — | $163.67万 | 新建仓 |
| GE | GE AEROSPACE | $166.36万 | 0.16% | 4,451 | 3,650 | 455.7% | $136.43万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $166.76万 | 0.16% | 54,196 | 54,196 | — | $166.76万 | 新建仓 |
| ALL | ALLSTATE CORP | $167.60万 | 0.16% | 7,044 | 7,044 | — | $167.60万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $171.64万 | 0.16% | 16,098 | 16,098 | — | $171.64万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $173.16万 | 0.16% | 11,851 | -295 | -2.4% | -$4.31万 | 减仓 |
| NVR | NVR INC | $176.47万 | 0.17% | 259 | 259 | — | $176.47万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $177.23万 | 0.17% | 21,727 | -5,492 | -20.2% | -$44.80万 | 减仓 |
| BKH | BLACK HILLS CORP | $179.23万 | 0.17% | 24,090 | -289 | -1.2% | -$2.15万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $180.48万 | 0.17% | 5,823 | 2,229 | 62.0% | $69.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $182.70万 | 0.17% | 43,150 | 5,749 | 15.4% | $24.34万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $183.40万 | 0.17% | 101,493 | 49,071 | 93.6% | $88.67万 | 重新持有 |
| HRB | BLOCK H & R INC | $184.35万 | 0.17% | 48,412 | 48,412 | — | $184.35万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $185.63万 | 0.18% | 202,212 | 79,854 | 65.3% | $73.31万 | 加仓 |
| CENX | CENTURY ALUM CO | $185.76万 | 0.18% | 40,373 | 40,373 | — | $185.76万 | 新建仓 |
| RNG | RINGCENTRAL INC | $188.57万 | 0.18% | 48,376 | 48,376 | — | $188.57万 | 新建仓 |
| MDT | MEDTRONIC PLC | $198.22万 | 0.19% | 25,339 | -21,450 | -45.8% | -$167.80万 | 减仓 |
| CPA | COPA HOLDINGS SA | $198.71万 | 0.19% | 12,773 | 12,773 | — | $198.71万 | 新建仓 |
| QCOM | QUALCOMM INC | $199.61万 | 0.19% | 10,802 | -9,868 | -47.7% | -$182.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $201.76万 | 0.19% | 36,939 | -5,760 | -13.5% | -$31.46万 | 减仓 |
| BRC | BRADY CORP | $210.03万 | 0.20% | 22,936 | 22,936 | — | $210.03万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $210.11万 | 0.20% | 37,273 | -1,311 | -3.4% | -$7.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $213.38万 | 0.20% | 9,541 | -171 | -1.8% | -$3.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $214.76万 | 0.20% | 4,215 | 178 | 4.4% | $9.07万 | 加仓 |
| EXC | EXELON CORP | $216.51万 | 0.21% | 46,441 | 46,441 | — | $216.51万 | 新建仓 |
| OPLN | OPENLANE INC | $219.13万 | 0.21% | 53,136 | 32,781 | 161.0% | $135.19万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $219.90万 | 0.21% | 19,877 | 8,546 | 75.4% | $94.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $219.94万 | 0.21% | 7,379 | 7,379 | — | $219.94万 | 新建仓 |
| HD | HOME DEPOT INC | $222.58万 | 0.21% | 6,311 | -302 | -4.6% | -$10.65万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $223.28万 | 0.21% | 8,352 | 8,352 | — | $223.28万 | 新建仓 |
| PATH | UIPATH INC | $224.30万 | 0.21% | 206,344 | -190,019 | -47.9% | -$206.55万 | 减仓 |
| ALB | ALBEMARLE CORP | $227.05万 | 0.22% | 16,815 | 8,771 | 109.0% | $118.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $228.68万 | 0.22% | 12,640 | -10,116 | -44.5% | -$183.01万 | 减仓 |
| ARW | ARROW ELECTRS INC | $229.44万 | 0.22% | 10,751 | 10,751 | — | $229.44万 | 新建仓 |
| USB | US BANCORP | $229.78万 | 0.22% | 38,044 | 2,987 | 8.5% | $18.04万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $232.71万 | 0.22% | 182,093 | 182,093 | — | $232.71万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $243.73万 | 0.23% | 10,622 | 10,622 | — | $243.73万 | 新建仓 |
| VEEV | VEEVA SYS INC | $248.49万 | 0.24% | 14,002 | 14,002 | — | $248.49万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $252.36万 | 0.24% | 106,438 | 32,411 | 43.8% | $76.85万 | 加仓 |
| NTAP | NETAPP INC | $254.51万 | 0.24% | 16,445 | -173 | -1.0% | -$2.68万 | 减仓 |
| NUE | NUCOR CORP | $255.19万 | 0.24% | 11,456 | 11,456 | — | $255.19万 | 新建仓 |
| MS | MORGAN STANLEY | $255.79万 | 0.24% | 12,237 | -505 | -4.0% | -$10.56万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $258.68万 | 0.25% | 56,003 | 24,683 | 78.8% | $114.01万 | 加仓 |
| COKE | COCA COLA CONS INC | $258.87万 | 0.25% | 13,559 | 9,973 | 278.1% | $190.40万 | 加仓 |
| EPR | EPR PPTYS | $260.88万 | 0.25% | 44,971 | 23,413 | 108.6% | $135.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $261.99万 | 0.25% | 7,936 | 1,557 | 24.4% | $51.40万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $271.13万 | 0.26% | 44,223 | 20,588 | 87.1% | $126.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $275.15万 | 0.26% | 8,406 | -6,551 | -43.8% | -$214.43万 | 减仓 |
| ABNB | AIRBNB INC | $275.17万 | 0.26% | 19,229 | 12,450 | 183.7% | $178.16万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $280.03万 | 0.27% | 32,445 | 10,790 | 49.8% | $93.13万 | 加仓 |
| TXG | 10X GENOMICS INC | $284.61万 | 0.27% | 74,234 | 74,234 | — | $284.61万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $287.38万 | 0.27% | 100,764 | -4,572 | -4.3% | -$13.04万 | 减仓 |
| JBL | JABIL INC | $293.23万 | 0.28% | 7,607 | -8,951 | -54.1% | -$345.04万 | 减仓 |
| VICR | VICOR CORP | $295.13万 | 0.28% | 7,771 | -5,536 | -41.6% | -$210.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $296.28万 | 0.28% | 11,579 | 3,891 | 50.6% | $99.56万 | 加仓 |
| DINO | HF SINCLAIR CORP | $297.13万 | 0.28% | 42,660 | 27,012 | 172.6% | $188.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $299.74万 | 0.28% | 27,883 | 27,883 | — | $299.74万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $303.05万 | 0.29% | 14,251 | 5,713 | 66.9% | $121.49万 | 加仓 |
| AZZ | AZZ INC | $303.93万 | 0.29% | 19,602 | 3,426 | 21.2% | $53.12万 | 加仓 |
| MCK | MCKESSON CORP | $308.97万 | 0.29% | 4,089 | 1,568 | 62.2% | $118.48万 | 加仓 |
| KMX | CARMAX INC | $311.77万 | 0.30% | 58,946 | 18,357 | 45.2% | $97.09万 | 加仓 |
| CSTM | CONSTELLIUM SE | $314.34万 | 0.30% | 98,631 | 33,078 | 50.5% | $105.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $316.03万 | 0.30% | 50,251 | 22,742 | 82.7% | $143.02万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $317.05万 | 0.30% | 56,576 | 56,576 | — | $317.05万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $318.54万 | 0.30% | 17,871 | 8,846 | 98.0% | $157.67万 | 加仓 |
| F | FORD MTR CO | $325.96万 | 0.31% | 234,501 | 91,310 | 63.8% | $126.92万 | 加仓 |
| FE | FIRSTENERGY CORP | $335.39万 | 0.32% | 70,549 | 44,996 | 176.1% | $213.91万 | 加仓 |
| ES | EVERSOURCE ENERGY | $340.12万 | 0.32% | 47,062 | 21,282 | 82.6% | $153.81万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $343.04万 | 0.33% | 16,587 | 16,587 | — | $343.04万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $345.26万 | 0.33% | 38,041 | 38,041 | — | $345.26万 | 新建仓 |
| CARG | CARGURUS INC | $347.97万 | 0.33% | 102,074 | -39,233 | -27.8% | -$133.75万 | 减仓 |
| FTDR | FRONTDOOR INC | $360.78万 | 0.34% | 46,498 | 23,578 | 102.9% | $182.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $368.96万 | 0.35% | 29,203 | -657 | -2.2% | -$8.30万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $368.97万 | 0.35% | 48,517 | 11,911 | 32.5% | $90.58万 | 加仓 |
| AGX | ARGAN INC | $369.25万 | 0.35% | 4,624 | 4,624 | — | $369.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $374.56万 | 0.36% | 15,435 | 15,435 | — | $374.56万 | 新建仓 |
| BWA | BORGWARNER INC | $376.42万 | 0.36% | 56,690 | 28,345 | 100.0% | $188.21万 | 加仓 |
| FDX | FEDEX CORP | $380.24万 | 0.36% | 12,143 | 4,800 | 65.4% | $150.30万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $385.60万 | 0.37% | 23,992 | 11,994 | 100.0% | $192.77万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $389.40万 | 0.37% | 149,368 | 149,368 | — | $389.40万 | 新建仓 |
| KMT | KENNAMETAL INC | $400.64万 | 0.38% | 114,304 | 114,304 | — | $400.64万 | 新建仓 |
| EME | EMCOR GROUP INC | $410.13万 | 0.39% | 4,942 | 1,836 | 59.1% | $152.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $411.45万 | 0.39% | 2,076 | 462 | 28.6% | $91.57万 | 加仓 |
| TXT | TEXTRON INC | $413.61万 | 0.39% | 45,090 | 23,538 | 109.2% | $215.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $416.74万 | 0.40% | 47,879 | 17,831 | 59.3% | $155.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $419.42万 | 0.40% | 5,825 | 5,825 | — | $419.42万 | 新建仓 |
| EBAY | EBAY INC. | $423.24万 | 0.40% | 37,874 | 20,969 | 124.0% | $234.33万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $423.27万 | 0.40% | 88,662 | 24,417 | 38.0% | $116.57万 | 加仓 |