Severin Investments, LLC
ST. LOUIS MO · SEC CIK 0001763454
$1.16亿2026Q1 申报市值
171持仓数
22.7%前十大占比 · 第一大 6.0%
29 / 31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
VCIT 加仓+$294.99万
VEA 加仓+$226.03万
IJH 加仓+$122.37万
UNP 加仓+$86.39万
WMB 新建仓+$80.71万
2026Q1 卖出最多 按季末市值估算
GVI 减仓-$338.28万
SHV 清仓-$76.14万
RF 清仓-$71.20万
DG 清仓-$70.01万
VISN 清仓-$67.30万
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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $45.70万 | 0.39% | 4,158 | 459 | 12.4% | $5.05万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $45.63万 | 0.39% | 2,214 | 111 | 5.3% | $2.29万 | 加仓 |
| DOX | AMDOCS LTD | $43.86万 | 0.38% | 6,720 | 1,830 | 37.4% | $11.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $43.44万 | 0.37% | 2,709 | 2,709 | — | $43.44万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $43.37万 | 0.37% | 24,067 | 10,070 | 71.9% | $18.15万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $43.30万 | 0.37% | 9,320 | -10,315 | -52.5% | -$47.92万 | 减仓 |
| HAS | HASBRO INC | $43.01万 | 0.37% | 4,595 | 137 | 3.1% | $1.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.43万 | 0.36% | 920 | 920 | — | $42.43万 | 新建仓 |
| MO | ALTRIA GROUP INC | $41.98万 | 0.36% | 6,361 | -482 | -7.0% | -$3.18万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $41.95万 | 0.36% | 3,102 | 4 | 0.1% | $541 | 加仓 |
| MCO | MOODYS CORP | $41.61万 | 0.36% | 954 | 954 | — | $41.61万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.96万 | 0.35% | 6,754 | -92 | -1.3% | -$5,580 | 减仓 |
| CRM | SALESFORCE INC | $40.88万 | 0.35% | 2,190 | -318 | -12.7% | -$5.94万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.55万 | 0.35% | 908 | 908 | — | $40.55万 | 新建仓 |
| SO | SOUTHERN CO | $40.54万 | 0.35% | 4,200 | -42 | -1.0% | -$4,054 | 减仓 |
| NOW | SERVICENOW INC | $40.24万 | 0.35% | 3,849 | 3,308 | 611.5% | $34.59万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $40.06万 | 0.34% | 6,681 | 6,681 | — | $40.06万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.24万 | 0.34% | 3,308 | -931 | -22.0% | -$11.04万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $39.24万 | 0.34% | 12,925 | 204 | 1.6% | $6,193 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $39.05万 | 0.34% | 1,992 | 68 | 3.5% | $1.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $39.04万 | 0.34% | 7,907 | -803 | -9.2% | -$3.96万 | 减仓 |
| AMGN | AMGEN INC | $38.91万 | 0.33% | 1,106 | 14 | 1.3% | $4,926 | 加仓 |
| FDX | FEDEX CORP | $37.27万 | 0.32% | 1,047 | -312 | -23.0% | -$11.11万 | 减仓 |
| EQIX | EQUINIX INC | $37.11万 | 0.32% | 379 | 379 | — | $37.11万 | 新建仓 |
| — | HONEYWELL INTL INC | $37.09万 | 0.32% | 1,641 | 113 | 7.4% | $2.55万 | 加仓 |
| MPLX | MPLX LP | $36.81万 | 0.32% | 6,450 | 52 | 0.8% | $2,968 | 加仓 |
| QCOM | QUALCOMM INC | $36.64万 | 0.31% | 2,845 | 1,199 | 72.8% | $15.44万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $36.56万 | 0.31% | 15,325 | -9,413 | -38.1% | -$22.46万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $34.88万 | 0.30% | 7,118 | 7,118 | — | $34.88万 | 新建仓 |
| O | REALTY INCOME CORP | $34.22万 | 0.29% | 5,594 | 76 | 1.4% | $4,650 | 加仓 |
| EMN | EASTMAN CHEM CO | $33.94万 | 0.29% | 4,447 | 1,016 | 29.6% | $7.75万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $33.39万 | 0.29% | 3,012 | 28 | 0.9% | $3,104 | 加仓 |
| MET | METLIFE INC | $33.28万 | 0.29% | 4,706 | 500 | 11.9% | $3.54万 | 加仓 |
| VICI | VICI PPTYS INC | $33.12万 | 0.28% | 12,122 | -12,518 | -50.8% | -$34.20万 | 减仓 |
| MS | MORGAN STANLEY | $32.53万 | 0.28% | 1,977 | -776 | -28.2% | -$12.77万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.49万 | 0.28% | 3,750 | 117 | 3.2% | $1.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $32.20万 | 0.28% | 5,587 | 157 | 2.9% | $9,049 | 加仓 |
| IGLB | ISHARES TR | $32.00万 | 0.27% | 6,447 | 6,447 | — | $32.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.86万 | 0.27% | 2,430 | -399 | -14.1% | -$5.23万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $31.61万 | 0.27% | 6,282 | 6,282 | — | $31.61万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.54万 | 0.27% | 2,470 | 256 | 11.6% | $3.27万 | 加仓 |
| RTX | RTX CORPORATION | $30.84万 | 0.26% | 1,599 | -725 | -31.2% | -$13.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.77万 | 0.26% | 1,570 | 4 | 0.3% | $784 | 加仓 |
| CAH | CARDINAL HEALTH INC | $30.38万 | 0.26% | 1,438 | -1,134 | -44.1% | -$23.96万 | 减仓 |
| KFY | KORN FERRY | $29.85万 | 0.26% | 4,742 | 4,742 | — | $29.85万 | 新建仓 |
| PPG | PPG INDS INC | $29.70万 | 0.25% | 2,779 | 2,779 | — | $29.70万 | 新建仓 |
| TGT | TARGET CORP | $29.53万 | 0.25% | 2,437 | 2,437 | — | $29.53万 | 新建仓 |
| HPQ | HP INC | $29.28万 | 0.25% | 15,241 | 6,733 | 79.1% | $12.93万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $28.96万 | 0.25% | 6,323 | 3,058 | 93.7% | $14.01万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $28.47万 | 0.24% | 1,436 | 3 | 0.2% | $595 | 加仓 |
| PLD | PROLOGIS INC. | $28.03万 | 0.24% | 2,121 | 2,121 | — | $28.03万 | 新建仓 |
| TPR | TAPESTRY INC | $28.01万 | 0.24% | 1,985 | -3,031 | -60.4% | -$42.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.87万 | 0.24% | 2,129 | 30 | 1.4% | $3,928 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.21万 | 0.23% | 1,341 | 2 | 0.1% | $406 | 加仓 |
| — | CSG SYS INTL INC | $26.88万 | 0.23% | 3,362 | -1,231 | -26.8% | -$9.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.19万 | 0.22% | 1,349 | 43 | 3.3% | $8,347 | 加仓 |
| OC | OWENS CORNING NEW | $26.07万 | 0.22% | 2,409 | 968 | 67.2% | $10.48万 | 重新持有 |
| F | FORD MTR CO | $25.98万 | 0.22% | 22,516 | 885 | 4.1% | $1.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $25.51万 | 0.22% | 13,549 | 4,054 | 42.7% | $7.63万 | 加仓 |
| SYY | SYSCO CORP | $25.22万 | 0.22% | 3,536 | 66 | 1.9% | $4,708 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.13万 | 0.22% | 3,105 | 63 | 2.1% | $5,100 | 加仓 |
| VST | VISTRA CORP | $25.07万 | 0.22% | 1,668 | -2,579 | -60.7% | -$38.77万 | 减仓 |
| NUE | NUCOR CORP | $24.87万 | 0.21% | 1,471 | 79 | 5.7% | $1.34万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.36万 | 0.21% | 1,661 | -218 | -11.6% | -$3.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.59万 | 0.20% | 690 | 690 | — | $23.59万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $23.54万 | 0.20% | 2,072 | -2,774 | -57.2% | -$31.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $22.52万 | 0.19% | 7,846 | -13,528 | -63.3% | -$38.84万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $22.22万 | 0.19% | 2,950 | 409 | 16.1% | $3.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $21.80万 | 0.19% | 2,001 | -444 | -18.2% | -$4.84万 | 减仓 |
| IGIB | ISHARES TR | $20.70万 | 0.18% | 3,889 | 3,889 | — | $20.70万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.53万 | 0.18% | 3,447 | 3,447 | — | $20.53万 | 新建仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -6,912 | -100.0% | -$76.14万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -26,273 | -100.0% | -$71.20万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -5,273 | -100.0% | -$70.01万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -37,122 | -100.0% | -$67.30万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,624 | -100.0% | -$63.59万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,989 | -100.0% | -$62.22万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,948 | -100.0% | -$60.41万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,031 | -100.0% | -$55.94万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,554 | -100.0% | -$54.63万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -44,248 | -100.0% | -$51.68万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -7,696 | -100.0% | -$51.59万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,777 | -100.0% | -$51.04万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -6,949 | -100.0% | -$50.77万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -6,213 | -100.0% | -$50.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -726 | -100.0% | -$48.09万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,207 | -100.0% | -$47.86万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -8,857 | -100.0% | -$46.56万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -27,439 | -100.0% | -$45.25万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,585 | -100.0% | -$45.21万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,546 | -100.0% | -$44.43万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$44.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,542 | -100.0% | -$43.31万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,762 | -100.0% | -$40.49万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -3,954 | -100.0% | -$39.70万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$36.39万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,022 | -100.0% | -$36.09万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -4,964 | -100.0% | -$34.81万 | 清仓 |