Convergence Investment Partners, LLC
Palm Beach Gardens FL · SEC CIK 0001456133
$6.11亿2026Q1 申报市值
235持仓数
18.4%前十大占比 · 第一大 3.1%
40 / 45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
AMD 加仓+$777.51万
SNDK 新建仓+$605.80万
WDC 新建仓+$545.74万
DELL 加仓+$519.52万
NTRS 新建仓+$504.50万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$313.77万
MU 减仓-$311.49万
KD 清仓-$298.88万
LAD 清仓-$268.86万
CRDO 清仓-$257.03万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $218.16万 | 0.36% | 2,521 | -332 | -11.6% | -$28.73万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $218.47万 | 0.36% | 18,505 | 5,196 | 39.0% | $61.34万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $220.96万 | 0.36% | 44,316 | 13,223 | 42.5% | $65.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $222.57万 | 0.36% | 1,614 | 1,614 | — | $222.57万 | 新建仓 |
| MLI | MUELLER INDS INC | $223.04万 | 0.37% | 20,130 | 6,595 | 48.7% | $73.07万 | 加仓 |
| TPC | TUTOR PERINI CORP | $224.36万 | 0.37% | 29,066 | 8,236 | 39.5% | $63.57万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $226.27万 | 0.37% | 64,245 | 23,805 | 58.9% | $83.84万 | 加仓 |
| EME | EMCOR GROUP INC | $229.32万 | 0.38% | 3,106 | 3,106 | — | $229.32万 | 新建仓 |
| LOW | LOWES COS INC | $230.64万 | 0.38% | 9,761 | -630 | -6.1% | -$14.89万 | 减仓 |
| ENS | ENERSYS | $235.32万 | 0.39% | 13,546 | 3,332 | 32.6% | $57.88万 | 加仓 |
| POWL | POWELL INDS INC | $236.24万 | 0.39% | 4,366 | -53 | -1.2% | -$2.87万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $243.00万 | 0.40% | 37,599 | 6,748 | 21.9% | $43.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $243.98万 | 0.40% | 4,037 | 94 | 2.4% | $5.68万 | 加仓 |
| COR | CENCORA INC | $244.68万 | 0.40% | 7,789 | 1,869 | 31.6% | $58.71万 | 加仓 |
| BIIB | BIOGEN INC | $248.54万 | 0.41% | 13,557 | 1,401 | 11.5% | $25.68万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $248.99万 | 0.41% | 36,606 | -17,922 | -32.9% | -$121.91万 | 减仓 |
| C | CITIGROUP INC | $256.25万 | 0.42% | 22,595 | -2,025 | -8.2% | -$22.97万 | 减仓 |
| FDX | FEDEX CORP | $261.55万 | 0.43% | 7,343 | 7,343 | — | $261.55万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $262.21万 | 0.43% | 35,013 | 1,124 | 3.3% | $8.42万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $264.09万 | 0.43% | 42,699 | 42,699 | — | $264.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $266.18万 | 0.44% | 20,670 | 160 | 0.8% | $2.06万 | 加仓 |
| CI | THE CIGNA GROUP | $271.89万 | 0.45% | 10,193 | 3,095 | 43.6% | $82.56万 | 加仓 |
| GM | GENERAL MTRS CO | $279.03万 | 0.46% | 37,454 | -12,528 | -25.1% | -$93.33万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $279.44万 | 0.46% | 60,406 | 60,406 | — | $279.44万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $280.12万 | 0.46% | 62,207 | 62,207 | — | $280.12万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $288.96万 | 0.47% | 15,285 | 3,905 | 34.3% | $73.82万 | 加仓 |
| INCY | INCYTE CORP | $291.96万 | 0.48% | 31,020 | 9,818 | 46.3% | $92.41万 | 加仓 |
| EXEL | EXELIXIS INC | $298.58万 | 0.49% | 69,616 | 21,324 | 44.2% | $91.46万 | 加仓 |
| HAL | HALLIBURTON CO | $301.14万 | 0.49% | 77,234 | 20,156 | 35.3% | $78.59万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $307.65万 | 0.50% | 184,222 | -41,741 | -18.5% | -$69.71万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $308.58万 | 0.51% | 11,152 | 4,086 | 57.8% | $113.06万 | 加仓 |
| DTE | DTE ENERGY CO | $314.23万 | 0.51% | 21,490 | 21,490 | — | $314.23万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $331.69万 | 0.54% | 35,293 | 9,937 | 39.2% | $93.39万 | 加仓 |
| APA | APA CORPORATION | $342.36万 | 0.56% | 80,668 | 16,585 | 25.9% | $70.39万 | 加仓 |
| RTX | RTX CORPORATION | $345.59万 | 0.57% | 17,916 | 11,487 | 178.7% | $221.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $366.14万 | 0.60% | 45,992 | -4,267 | -8.5% | -$33.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $376.25万 | 0.62% | 22,756 | 9,444 | 70.9% | $156.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $376.34万 | 0.62% | 18,085 | 11,593 | 178.6% | $241.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $376.47万 | 0.62% | 15,418 | -8,453 | -35.4% | -$206.40万 | 减仓 |
| SNEX | STONEX GROUP INC | $377.28万 | 0.62% | 46,780 | 46,780 | — | $377.28万 | 新建仓 |
| LEA | LEAR CORP | $380.67万 | 0.62% | 31,440 | 6,720 | 27.2% | $81.37万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $385.86万 | 0.63% | 32,867 | 32,867 | — | $385.86万 | 新建仓 |
| EIX | EDISON INTL | $390.42万 | 0.64% | 53,350 | 17,282 | 47.9% | $126.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $392.18万 | 0.64% | 22,793 | 9,060 | 66.0% | $155.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $398.46万 | 0.65% | 16,301 | 4,079 | 33.4% | $99.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $405.43万 | 0.66% | 46,789 | 21,196 | 82.8% | $183.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $416.15万 | 0.68% | 29,860 | -13,826 | -31.6% | -$192.69万 | 减仓 |
| TDC | TERADATA CORP DEL | $428.91万 | 0.70% | 167,347 | 167,347 | — | $428.91万 | 新建仓 |
| ABBV | ABBVIE INC | $432.21万 | 0.71% | 19,873 | -172 | -0.9% | -$3.74万 | 减仓 |
| IVZ | INVESCO LTD | $433.15万 | 0.71% | 178,323 | 41,858 | 30.7% | $101.67万 | 加仓 |
| JBL | JABIL INC | $439.83万 | 0.72% | 16,558 | -6,528 | -28.3% | -$173.40万 | 减仓 |
| PATH | UIPATH INC | $439.96万 | 0.72% | 396,363 | 396,363 | — | $439.96万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $439.97万 | 0.72% | 14,957 | -2,516 | -14.4% | -$74.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $446.51万 | 0.73% | 61,426 | 1,988 | 3.3% | $14.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $451.61万 | 0.74% | 21,372 | -4,782 | -18.3% | -$101.05万 | 减仓 |
| ROKU | ROKU INC | $453.14万 | 0.74% | 47,891 | 364 | 0.8% | $3.44万 | 加仓 |
| FTNT | FORTINET INC | $457.45万 | 0.75% | 55,978 | 55,978 | — | $457.45万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $475.71万 | 0.78% | 72,672 | 42,793 | 143.2% | $280.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $477.60万 | 0.78% | 72,375 | 2,922 | 4.2% | $19.28万 | 加仓 |
| CARG | CARGURUS INC | $481.15万 | 0.79% | 141,307 | 43,722 | 44.8% | $148.87万 | 加仓 |
| NTRS | NORTHERN TR CORP | $504.50万 | 0.83% | 36,147 | 36,147 | — | $504.50万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $506.43万 | 0.83% | 42,690 | -13,615 | -24.2% | -$161.52万 | 减仓 |
| VRSN | VERISIGN INC | $533.01万 | 0.87% | 21,461 | 7,020 | 48.6% | $174.35万 | 加仓 |
| STT | STATE STR CORP | $533.89万 | 0.87% | 42,185 | 26,100 | 162.3% | $330.32万 | 加仓 |
| BAC | BANK AMERICA CORP | $538.45万 | 0.88% | 110,451 | 22,846 | 26.1% | $111.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $545.74万 | 0.89% | 20,176 | 20,176 | — | $545.74万 | 新建仓 |
| MRK | MERCK & CO INC | $562.96万 | 0.92% | 46,800 | 6,508 | 16.2% | $78.29万 | 加仓 |
| META | META PLATFORMS INC | $573.07万 | 0.94% | 10,016 | -116 | -1.1% | -$6.64万 | 减仓 |
| CSCO | CISCO SYS INC | $599.67万 | 0.98% | 77,287 | 13,356 | 20.9% | $103.63万 | 加仓 |
| SNDK | SANDISK CORP | $605.80万 | 0.99% | 9,535 | 9,535 | — | $605.80万 | 新建仓 |
| PSX | PHILLIPS 66 | $620.11万 | 1.02% | 34,038 | 11,343 | 50.0% | $206.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $653.13万 | 1.07% | 26,946 | -4,991 | -15.6% | -$120.97万 | 减仓 |
| WMT | WALMART INC | $668.63万 | 1.09% | 53,800 | 8,733 | 19.4% | $108.53万 | 加仓 |
| CIEN | CIENA CORP | $669.74万 | 1.10% | 17,251 | -5,272 | -23.4% | -$204.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $703.32万 | 1.15% | 28,465 | 3,280 | 13.0% | $81.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $738.29万 | 1.21% | 44,982 | 31,653 | 237.5% | $519.52万 | 加仓 |
| — | EXXON MOBIL CORP | $796.19万 | 1.30% | 46,928 | 16,031 | 51.9% | $271.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $811.79万 | 1.33% | 39,905 | 38,220 | 2,268.2% | $777.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $827.17万 | 1.35% | 136,384 | 24,312 | 21.7% | $147.45万 | 加仓 |
| AAPL | APPLE INC | $833.20万 | 1.36% | 32,830 | 783 | 2.4% | $19.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $844.05万 | 1.38% | 24,984 | -9,220 | -27.0% | -$311.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $893.10万 | 1.46% | 24,127 | 4,918 | 25.6% | $182.05万 | 加仓 |
| T | AT&T INC | $941.70万 | 1.54% | 324,837 | 80,825 | 33.1% | $234.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,087.48万 | 1.78% | 50,898 | 11,624 | 29.6% | $248.36万 | 加仓 |
| AMZN | AMAZON COM INC | $1,093.69万 | 1.79% | 52,513 | 23,557 | 81.4% | $490.62万 | 加仓 |
| GOOG | ALPHABET INC | $1,143.34万 | 1.87% | 39,857 | 9,058 | 29.4% | $259.84万 | 加仓 |
| GOOGL | ALPHABET INC | $1,170.52万 | 1.92% | 40,705 | 7,901 | 24.1% | $227.20万 | 加仓 |
| AVGO | BROADCOM INC | $1,337.14万 | 2.19% | 43,202 | 12,093 | 38.9% | $374.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,904.78万 | 3.12% | 109,219 | 18,906 | 20.9% | $329.72万 | 加仓 |