Severin Investments, LLC
ST. LOUIS MO · SEC CIK 0001763454
$1.33亿2026Q2 申报市值
174持仓数
23.3%前十大占比 · 第一大 5.9%
30 / 29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
STRL 新建仓+$98.95万
VICR 新建仓+$90.38万
VZ 加仓+$87.69万
FLEX 新建仓+$74.15万
APP 新建仓+$66.11万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$150.41万
DELL 减仓-$133.10万
EXXON MOBIL CORP 清仓-$107.47万
CMI 减仓-$81.68万
WMB 清仓-$80.71万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $48.92万 | 0.37% | 3,336 | -2,067 | -38.3% | -$30.31万 | 减仓 |
| VST | VISTRA CORP | $48.91万 | 0.37% | 3,083 | 1,415 | 84.8% | $22.45万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $48.89万 | 0.37% | 6,978 | 297 | 4.4% | $2.08万 | 加仓 |
| CACI | CACI INTL INC | $48.78万 | 0.37% | 1,053 | 24 | 2.3% | $1.11万 | 加仓 |
| ORCL | ORACLE CORP | $48.35万 | 0.36% | 3,299 | 3,299 | — | $48.35万 | 新建仓 |
| MOD | MODINE MFG CO | $45.94万 | 0.35% | 1,720 | 1,720 | — | $45.94万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $45.57万 | 0.34% | 15,916 | 591 | 3.9% | $1.69万 | 加仓 |
| TTD | THE TRADE DESK INC | $45.42万 | 0.34% | 25,123 | 25,123 | — | $45.42万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $45.33万 | 0.34% | 7,429 | 311 | 4.4% | $1.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.91万 | 0.34% | 3,849 | 686 | 21.7% | $8.00万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.02万 | 0.33% | 2,465 | -143 | -5.5% | -$2.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.92万 | 0.33% | 470 | -191 | -28.9% | -$17.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $43.61万 | 0.33% | 2,117 | 125 | 6.3% | $2.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $43.27万 | 0.33% | 1,452 | 103 | 7.6% | $3.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $43.26万 | 0.33% | 3,265 | 163 | 5.3% | $2.16万 | 加仓 |
| EQIX | EQUINIX INC | $43.17万 | 0.33% | 414 | 35 | 9.2% | $3.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $43.06万 | 0.32% | 8,032 | 125 | 1.6% | $6,701 | 加仓 |
| SO | SOUTHERN CO | $42.25万 | 0.32% | 4,415 | 215 | 5.1% | $2.06万 | 加仓 |
| AMGN | AMGEN INC | $41.92万 | 0.32% | 1,158 | 52 | 4.7% | $1.88万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $41.80万 | 0.31% | 3,390 | 3,390 | — | $41.80万 | 新建仓 |
| MET | METLIFE INC | $40.75万 | 0.31% | 4,816 | 110 | 2.3% | $9,308 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.50万 | 0.31% | 7,029 | 275 | 4.1% | $1.58万 | 加仓 |
| OC | OWENS CORNING NEW | $40.15万 | 0.30% | 2,526 | 117 | 4.9% | $1.86万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $39.97万 | 0.30% | 7,091 | -2,229 | -23.9% | -$12.57万 | 减仓 |
| PFE | PFIZER INC | $39.77万 | 0.30% | 16,515 | -4,711 | -22.2% | -$11.34万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $39.74万 | 0.30% | 13,313 | 388 | 3.0% | $1.16万 | 加仓 |
| HAS | HASBRO INC | $39.56万 | 0.30% | 4,790 | 195 | 4.2% | $1.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $38.88万 | 0.29% | 5,338 | 2,388 | 80.9% | $17.39万 | 加仓 |
| MPLX | MPLX LP | $38.35万 | 0.29% | 6,809 | 359 | 5.6% | $2.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $38.24万 | 0.29% | 1,610 | 172 | 12.0% | $4.09万 | 加仓 |
| O | REALTY INCOME CORP | $37.97万 | 0.29% | 6,129 | 535 | 9.6% | $3.31万 | 加仓 |
| KFY | KORN FERRY | $37.89万 | 0.29% | 5,690 | 948 | 20.0% | $6.31万 | 加仓 |
| DOX | AMDOCS LTD | $37.61万 | 0.28% | 7,442 | 722 | 10.7% | $3.65万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $36.75万 | 0.28% | 19,835 | -4,232 | -17.6% | -$7.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $36.69万 | 0.28% | 5,100 | -1,261 | -19.8% | -$9.07万 | 减仓 |
| HPQ | HP INC | $35.93万 | 0.27% | 16,376 | 1,135 | 7.4% | $2.49万 | 加仓 |
| GEN | GEN DIGITAL INC | $35.65万 | 0.27% | 14,324 | 775 | 5.7% | $1.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $35.52万 | 0.27% | 2,538 | 68 | 2.8% | $9,518 | 加仓 |
| PPG | PPG INDS INC | $35.39万 | 0.27% | 2,918 | 139 | 5.0% | $1.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.01万 | 0.26% | 2,559 | 129 | 5.3% | $1.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.97万 | 0.26% | 1,650 | 80 | 5.1% | $1.70万 | 加仓 |
| VICI | VICI PPTYS INC | $34.59万 | 0.26% | 13,027 | 905 | 7.5% | $2.40万 | 加仓 |
| FDX | FEDEX CORP | $33.97万 | 0.26% | 1,085 | 38 | 3.6% | $1.19万 | 加仓 |
| TGT | TARGET CORP | $33.44万 | 0.25% | 2,560 | 123 | 5.0% | $1.61万 | 加仓 |
| CPA | COPA HOLDINGS SA | $32.80万 | 0.25% | 2,109 | 37 | 1.8% | $5,755 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.62万 | 0.25% | 821 | 821 | — | $32.62万 | 新建仓 |
| F | FORD MTR CO | $32.55万 | 0.25% | 23,415 | 899 | 4.0% | $1.25万 | 加仓 |
| OKE | ONEOK INC NEW | $32.36万 | 0.24% | 3,722 | -1,412 | -27.5% | -$12.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.26万 | 0.24% | 811 | -109 | -11.8% | -$4.34万 | 减仓 |
| MCK | MCKESSON CORP | $32.20万 | 0.24% | 426 | -334 | -43.9% | -$25.25万 | 减仓 |
| SYY | SYSCO CORP | $32.15万 | 0.24% | 3,847 | 311 | 8.8% | $2.60万 | 加仓 |
| RTX | RTX CORPORATION | $31.83万 | 0.24% | 1,678 | 79 | 4.9% | $1.50万 | 加仓 |
| EMN | EASTMAN CHEM CO | $31.07万 | 0.23% | 4,639 | 192 | 4.3% | $1.29万 | 加仓 |
| IGLB | ISHARES TR | $30.98万 | 0.23% | 6,191 | -256 | -4.0% | -$1.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.93万 | 0.23% | 3,954 | 204 | 5.4% | $1.60万 | 加仓 |
| BBY | BEST BUY INC | $30.31万 | 0.23% | 3,995 | 3,995 | — | $30.31万 | 新建仓 |
| PLD | PROLOGIS INC. | $30.16万 | 0.23% | 2,226 | 105 | 5.0% | $1.42万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $30.06万 | 0.23% | 7,995 | -5,769 | -41.9% | -$21.69万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $29.91万 | 0.23% | 1,319 | -117 | -8.1% | -$2.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $29.57万 | 0.22% | 2,750 | 2,750 | — | $29.57万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $29.56万 | 0.22% | 2,759 | -253 | -8.4% | -$2.71万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.34万 | 0.22% | 3,217 | 3,217 | — | $29.34万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $29.31万 | 0.22% | 2,161 | -4,162 | -65.8% | -$56.46万 | 减仓 |
| NUE | NUCOR CORP | $29.04万 | 0.22% | 1,304 | -167 | -11.4% | -$3.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $28.60万 | 0.22% | 2,260 | 131 | 6.2% | $1.66万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.21万 | 0.21% | 1,576 | 1,576 | — | $28.21万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.17万 | 0.20% | 364 | 364 | — | $27.17万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $26.75万 | 0.20% | 1,686 | 25 | 1.5% | $3,967 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $26.38万 | 0.20% | 3,444 | 3,444 | — | $26.38万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.12万 | 0.18% | 9,827 | 1,981 | 25.2% | $4.86万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $23.85万 | 0.18% | 2,034 | 33 | 1.6% | $3,870 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.84万 | 0.17% | 2,814 | -291 | -9.4% | -$2.36万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.90万 | 0.17% | 3,713 | 266 | 7.7% | $1.57万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $21.29万 | 0.16% | 9,084 | 9,084 | — | $21.29万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,334 | -100.0% | -$107.47万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -11,089 | -100.0% | -$80.71万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -19,486 | -100.0% | -$67.81万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -4,799 | -100.0% | -$64.39万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,426 | -100.0% | -$61.34万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -997 | -100.0% | -$60.27万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,932 | -100.0% | -$59.13万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -4,083 | -100.0% | -$56.90万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -14,939 | -100.0% | -$56.78万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -8,885 | -100.0% | -$56.54万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -4,765 | -100.0% | -$53.54万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -7,670 | -100.0% | -$53.07万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,195 | -100.0% | -$50.21万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -8,272 | -100.0% | -$48.62万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -666 | -100.0% | -$48.50万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -6,558 | -100.0% | -$47.46万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -1,741 | -100.0% | -$46.23万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -4,783 | -100.0% | -$45.99万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -4,158 | -100.0% | -$45.70万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -2,214 | -100.0% | -$45.63万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -954 | -100.0% | -$41.61万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,190 | -100.0% | -$40.88万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$40.24万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$37.09万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,282 | -100.0% | -$31.61万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,341 | -100.0% | -$27.21万 | 清仓 |