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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $205.34万 | 0.34% | 5,405 | 5,405 | — | $205.34万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $205.01万 | 0.34% | 10,339 | 9,477 | 1,099.4% | $187.91万 | 加仓 |
| GLW | CORNING INC | $204.43万 | 0.33% | 15,035 | -10,120 | -40.2% | -$137.60万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $204.24万 | 0.33% | 164,314 | 17,884 | 12.2% | $22.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $203.94万 | 0.33% | 12,721 | 12,721 | — | $203.94万 | 新建仓 |
| AZZ | AZZ INC | $202.41万 | 0.33% | 16,176 | 2,563 | 18.8% | $32.07万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $201.53万 | 0.33% | 30,048 | -4,859 | -13.9% | -$32.59万 | 减仓 |
| GRMN | GARMIN LTD | $201.32万 | 0.33% | 8,677 | 4,158 | 92.0% | $96.47万 | 加仓 |
| CB | CHUBB LTD SWITZ | $199.63万 | 0.33% | 6,125 | 158 | 2.6% | $5.15万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $199.62万 | 0.33% | 15,374 | -46 | -0.3% | -$5,973 | 减仓 |
| FSLY | FASTLY INC | $195.07万 | 0.32% | 67,125 | 67,125 | — | $195.07万 | 新建仓 |
| MCD | MCDONALDS CORP | $194.82万 | 0.32% | 6,269 | 5,442 | 658.0% | $169.12万 | 加仓 |
| TXT | TEXTRON INC | $188.71万 | 0.31% | 21,552 | 21,552 | — | $188.71万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $187.75万 | 0.31% | 37,401 | 2,082 | 5.9% | $10.45万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $187.39万 | 0.31% | 75,682 | 39,092 | 106.8% | $96.79万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $186.07万 | 0.30% | 6,379 | 1,940 | 43.7% | $56.59万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $185.44万 | 0.30% | 27,219 | 26 | 0.1% | $1,771 | 加仓 |
| AA | ALCOA CORP | $183.86万 | 0.30% | 27,719 | 1,750 | 6.7% | $11.61万 | 加仓 |
| USB | US BANCORP | $182.33万 | 0.30% | 35,057 | 241 | 0.7% | $1.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $181.16万 | 0.30% | 9,712 | 1,128 | 13.1% | $21.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $179.26万 | 0.29% | 38,584 | -1,520 | -3.8% | -$7.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $178.60万 | 0.29% | 25,780 | 25,780 | — | $178.60万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $177.51万 | 0.29% | 7,688 | 2,498 | 48.1% | $57.68万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $174.31万 | 0.29% | 8,538 | 2,353 | 38.0% | $48.04万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $174.08万 | 0.29% | 21,655 | -17,291 | -44.4% | -$139.00万 | 减仓 |
| MATX | MATSON INC | $171.19万 | 0.28% | 10,442 | 10,442 | — | $171.19万 | 新建仓 |
| NTAP | NETAPP INC | $170.15万 | 0.28% | 16,618 | -7 | -0.0% | -$717 | 减仓 |
| BKH | BLACK HILLS CORP | $169.22万 | 0.28% | 24,379 | 510 | 2.1% | $3.54万 | 加仓 |
| KMX | CARMAX INC | $168.77万 | 0.28% | 40,589 | 40,589 | — | $168.77万 | 新建仓 |
| NEM | NEWMONT CORP | $168.76万 | 0.28% | 15,590 | 975 | 6.7% | $10.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $168.75万 | 0.28% | 31,320 | 27,579 | 737.2% | $148.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $166.70万 | 0.27% | 11,998 | 11,998 | — | $166.70万 | 新建仓 |
| F | FORD MTR CO | $165.24万 | 0.27% | 143,191 | 39,579 | 38.2% | $45.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $164.14万 | 0.27% | 5,813 | -3,415 | -37.0% | -$96.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $161.70万 | 0.26% | 27,509 | 3,765 | 15.9% | $22.13万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $161.13万 | 0.26% | 65,553 | -8,047 | -10.9% | -$19.78万 | 减仓 |
| VICI | VICI PPTYS INC | $160.72万 | 0.26% | 58,828 | 25,720 | 77.7% | $70.27万 | 加仓 |
| CCL | CARNIVAL CORP | $160.20万 | 0.26% | 61,901 | 28,972 | 88.0% | $74.98万 | 重新持有 |
| DDS | DILLARDS INC | $159.28万 | 0.26% | 2,784 | 437 | 18.6% | $25.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $159.06万 | 0.26% | 12,146 | 68 | 0.6% | $8,905 | 加仓 |
| AER | AERCAP HOLDINGS NV | $157.80万 | 0.26% | 11,503 | 932 | 8.8% | $12.79万 | 加仓 |
| CLX | CLOROX CO DEL | $155.44万 | 0.25% | 14,999 | 3,068 | 25.7% | $31.79万 | 加仓 |
| COHR | COHERENT CORP | $154.38万 | 0.25% | 6,481 | 4,239 | 189.1% | $100.98万 | 重新持有 |
| EBAY | EBAY INC. | $153.87万 | 0.25% | 16,905 | -9,189 | -35.2% | -$83.64万 | 重新持有 |
| BWA | BORGWARNER INC | $153.80万 | 0.25% | 28,345 | 4,813 | 20.5% | $26.12万 | 加仓 |
| APP | APPLOVIN CORP | $153.71万 | 0.25% | 3,862 | -1,354 | -26.0% | -$53.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $152.00万 | 0.25% | 361 | 79 | 28.0% | $33.26万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $151.85万 | 0.25% | 8,426 | 3,147 | 59.6% | $56.71万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $150.49万 | 0.25% | 5,063 | 5,063 | — | $150.49万 | 新建仓 |
| HL | HECLA MINING COMPANY | $148.40万 | 0.24% | 79,658 | 25,117 | 46.1% | $46.79万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $147.45万 | 0.24% | 32,195 | -193 | -0.6% | -$8,839 | 减仓 |
| CMCSA | COMCAST CORP NEW | $145.05万 | 0.24% | 50,524 | 1,352 | 2.7% | $3.88万 | 加仓 |
| CDE | COEUR MNG INC | $144.85万 | 0.24% | 77,170 | 9,070 | 13.3% | $17.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $144.43万 | 0.24% | 11,019 | -87 | -0.8% | -$1.14万 | 减仓 |
| ALB | ALBEMARLE CORP | $144.41万 | 0.24% | 8,044 | -2,201 | -21.5% | -$39.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.40万 | 0.23% | 1,695 | 1,180 | 229.1% | $99.83万 | 加仓 |
| MET | METLIFE INC | $143.18万 | 0.23% | 20,246 | -10,512 | -34.2% | -$74.34万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $141.84万 | 0.23% | 74,027 | 26,456 | 55.6% | $50.69万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $140.55万 | 0.23% | 7,594 | 884 | 13.2% | $16.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $138.03万 | 0.23% | 9,436 | 7,685 | 438.9% | $112.42万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $136.73万 | 0.22% | 23,635 | 23,635 | — | $136.73万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $134.07万 | 0.22% | 15,840 | 377 | 2.4% | $3.19万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $132.51万 | 0.22% | 122,358 | 122,358 | — | $132.51万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $131.14万 | 0.21% | 17,428 | 21 | 0.1% | $1,580 | 加仓 |
| FE | FIRSTENERGY CORP | $129.45万 | 0.21% | 25,553 | 25,553 | — | $129.45万 | 新建仓 |
| AVA | AVISTA CORP | $128.76万 | 0.21% | 32,077 | -118 | -0.4% | -$4,737 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $128.71万 | 0.21% | 2,792 | 2,792 | — | $128.71万 | 新建仓 |
| UNP | UNION PAC CORP | $128.32万 | 0.21% | 5,289 | 43 | 0.8% | $1.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $128.25万 | 0.21% | 11,331 | 11,331 | — | $128.25万 | 新建仓 |
| ORI | OLD REP INTL CORP | $126.43万 | 0.21% | 31,687 | 181 | 0.6% | $7,222 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $126.26万 | 0.21% | 3,679 | -992 | -21.2% | -$34.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $121.50万 | 0.20% | 17,982 | 17,982 | — | $121.50万 | 新建仓 |
| FTDR | FRONTDOOR INC | $121.16万 | 0.20% | 22,920 | 1,097 | 5.0% | $5.80万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $120.82万 | 0.20% | 105,336 | 105,336 | — | $120.82万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.80万 | 0.20% | 2,500 | -133 | -5.1% | -$6.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $116.91万 | 0.19% | 3,258 | -3,593 | -52.4% | -$128.93万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $114.70万 | 0.19% | 7,375 | 4,798 | 186.2% | $74.62万 | 加仓 |
| MTB | M & T BK CORP | $110.20万 | 0.18% | 5,331 | -4,164 | -43.9% | -$86.08万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $109.37万 | 0.18% | 3,594 | 3,594 | — | $109.37万 | 新建仓 |
| TSN | TYSON FOODS INC | $109.35万 | 0.18% | 17,068 | 7,276 | 74.3% | $46.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $108.72万 | 0.18% | 16,354 | -7,990 | -32.8% | -$53.12万 | 减仓 |
| EPR | EPR PPTYS | $107.70万 | 0.18% | 21,558 | -16,607 | -43.5% | -$82.97万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $106.12万 | 0.17% | 22,502 | 3,802 | 20.3% | $17.93万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $105.34万 | 0.17% | 4,516 | -1,234 | -21.5% | -$28.78万 | 减仓 |
| ETSY | ETSY INC | $102.33万 | 0.17% | 20,475 | 20,475 | — | $102.33万 | 新建仓 |
| VTRS | VIATRIS INC | $101.60万 | 0.17% | 75,204 | 75,204 | — | $101.60万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $98.16万 | 0.16% | 10,661 | -914 | -7.9% | -$8.42万 | 减仓 |
| DINO | HF SINCLAIR CORP | $97.63万 | 0.16% | 15,648 | -17,329 | -52.5% | -$108.12万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $95.72万 | 0.16% | 4,517 | 4,517 | — | $95.72万 | 新建仓 |
| TSLA | TESLA INC | $92.01万 | 0.15% | 2,475 | -151 | -5.8% | -$5.61万 | 减仓 |
| G | GENPACT LIMITED | $90.35万 | 0.15% | 24,256 | 579 | 2.4% | $2.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $86.37万 | 0.14% | 12,026 | -14,053 | -53.9% | -$100.93万 | 减仓 |
| PII | POLARIS INC | $86.10万 | 0.14% | 15,798 | 169 | 1.1% | $9,211 | 加仓 |
| GTX | GARRETT MOTION INC | $83.49万 | 0.14% | 45,952 | 423 | 0.9% | $7,686 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $80.68万 | 0.13% | 6,370 | 3,308 | 108.0% | $41.90万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $77.11万 | 0.13% | 1,735 | 1,735 | — | $77.11万 | 新建仓 |
| TPR | TAPESTRY INC | $75.95万 | 0.12% | 5,382 | -1,494 | -21.7% | -$21.08万 | 减仓 |
| CVX | CHEVRON CORPORATION | $73.05万 | 0.12% | 3,531 | -159 | -4.3% | -$3.29万 | 减仓 |
| HAS | HASBRO INC | $71.44万 | 0.12% | 7,633 | 1,409 | 22.6% | $13.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $71.09万 | 0.12% | 3,094 | 3,094 | — | $71.09万 | 新建仓 |