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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $69.42万 | 0.11% | 2,618 | 485 | 22.7% | $12.86万 | 加仓 |
| COKE | COCA COLA CONS INC | $68.76万 | 0.11% | 3,586 | -1,368 | -27.6% | -$26.23万 | 减仓 |
| LLY | ELI LILLY & CO | $68.72万 | 0.11% | 747 | -57 | -7.1% | -$5.24万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $66.62万 | 0.11% | 15,204 | -5,079 | -25.0% | -$22.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.49万 | 0.10% | 2,272 | -66 | -2.8% | -$1.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.76万 | 0.09% | 570 | -29 | -4.8% | -$2.89万 | 减仓 |
| V | VISA INC | $55.21万 | 0.09% | 1,827 | -118 | -6.1% | -$3.57万 | 减仓 |
| CAT | CATERPILLAR INC | $49.98万 | 0.08% | 706 | -4,432 | -86.3% | -$313.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.18万 | 0.07% | 3,058 | -119 | -3.7% | -$1.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $41.27万 | 0.07% | 826 | -58 | -6.6% | -$2.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $37.24万 | 0.06% | 1,090 | -78 | -6.7% | -$2.66万 | 减仓 |
| PEP | PEPSICO INC | $35.62万 | 0.06% | 2,294 | -93 | -3.9% | -$1.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $35.10万 | 0.06% | 2,659 | -73 | -2.7% | -$9,638 | 减仓 |
| KO | COCA COLA CO | $34.55万 | 0.06% | 4,543 | -250 | -5.2% | -$1.90万 | 减仓 |
| NFLX | NETFLIX INC. | $32.22万 | 0.05% | 3,351 | -309 | -8.4% | -$2.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.46万 | 0.05% | 1,040 | -47 | -4.3% | -$1.42万 | 减仓 |
| INTC | INTEL CORP | $31.30万 | 0.05% | 7,093 | -317 | -4.3% | -$1.40万 | 减仓 |
| PFE | PFIZER INC | $31.28万 | 0.05% | 11,140 | -395 | -3.4% | -$1.11万 | 减仓 |
| AMGN | AMGEN INC | $31.13万 | 0.05% | 885 | -35 | -3.8% | -$1.23万 | 减仓 |
| ORCL | ORACLE CORP | $29.50万 | 0.05% | 2,005 | -111 | -5.2% | -$1.63万 | 减仓 |
| LIN | LINDE PLC | $27.09万 | 0.04% | 546 | -32 | -5.5% | -$1.59万 | 减仓 |
| TJX | TJX COS INC NEW | $26.19万 | 0.04% | 1,640 | -90 | -5.2% | -$1.44万 | 减仓 |
| KR | KROGER CO | $25.60万 | 0.04% | 3,538 | -256 | -6.7% | -$1.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $24.37万 | 0.04% | 1,160 | -32 | -2.7% | -$6,724 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $24.12万 | 0.04% | 8,782 | 755 | 9.4% | $2.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.81万 | 0.04% | 484 | -26 | -5.1% | -$1.28万 | 减仓 |
| DIS | DISNEY WALT CO | $23.27万 | 0.04% | 2,414 | -129 | -5.1% | -$1.24万 | 减仓 |
| GE | GE AEROSPACE | $22.74万 | 0.04% | 801 | -75 | -8.6% | -$2.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.33万 | 0.04% | 2,175 | -111 | -4.9% | -$1.14万 | 减仓 |
| GEV | GE VERNOVA INC | $22.26万 | 0.04% | 255 | 255 | — | $22.26万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.72万 | 0.04% | 1,191 | -66 | -5.3% | -$1.20万 | 减仓 |
| CRM | SALESFORCE INC | $20.46万 | 0.03% | 1,096 | -8,750 | -88.9% | -$163.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $20.24万 | 0.03% | 428 | -2,526 | -85.5% | -$119.43万 | 减仓 |
| STLA | STELLANTIS N.V | $9.41万 | 0.02% | 13,278 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $4.06万 | 0.01% | 16,036 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -112,531 | -100.0% | -$298.88万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -8,090 | -100.0% | -$268.86万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -17,863 | -100.0% | -$257.03万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -36,744 | -100.0% | -$238.58万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -27,640 | -100.0% | -$226.70万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -100,900 | -100.0% | -$218.45万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -71,992 | -100.0% | -$172.92万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -25,705 | -100.0% | -$167.31万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -89,791 | -100.0% | -$155.79万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -16,804 | -100.0% | -$149.69万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -9,215 | -100.0% | -$148.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -11,799 | -100.0% | -$146.47万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -39,131 | -100.0% | -$146.47万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -3,891 | -100.0% | -$145.85万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -3,681 | -100.0% | -$143.20万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -165,362 | -100.0% | -$133.45万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$132.08万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -14,732 | -100.0% | -$125.58万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -34,917 | -100.0% | -$123.99万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -20,532 | -100.0% | -$119.87万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -26,478 | -100.0% | -$117.91万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -40,550 | -100.0% | -$110.25万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -10,710 | -100.0% | -$109.65万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -12,771 | -100.0% | -$107.40万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -25,682 | -100.0% | -$96.10万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -25,259 | -100.0% | -$94.67万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -48,401 | -100.0% | -$91.67万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -37,231 | -100.0% | -$89.69万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -23,867 | -100.0% | -$87.42万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -43,675 | -100.0% | -$86.56万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -58,849 | -100.0% | -$84.39万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -24,792 | -100.0% | -$82.51万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -9,885 | -100.0% | -$78.65万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -4,514 | -100.0% | -$78.32万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3,041 | -100.0% | -$78.21万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4,763 | -100.0% | -$76.58万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,779 | -100.0% | -$62.45万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,257 | -100.0% | -$59.30万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -940 | -100.0% | -$55.53万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,288 | -100.0% | -$55.11万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,455 | -100.0% | -$46.32万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -731 | -100.0% | -$30.68万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -979 | -100.0% | -$22.29万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER0HANNIFIN CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$21.10万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,267 | -100.0% | -$21.00万 | 清仓 |