Sone Capital Management, LLC
NEW YORK NY · SEC CIK 0002026215
$13.13亿2026Q2 申报市值
108持仓数
24.2%前十大占比 · 第一大 2.8%
24 / 26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
QGEN 新建仓+$3,329.80万
AMT 加仓+$2,558.43万
WAT 新建仓+$2,276.72万
COO 加仓+$1,963.94万
TOL 新建仓+$1,890.70万
2026Q2 卖出最多 按季末市值估算
LII 减仓-$4,410.86万
HD 减仓-$2,845.70万
AWK 减仓-$2,432.05万
IEX 减仓-$2,212.83万
TMO 清仓-$1,973.89万
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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $3,713.31万 | 2.83% | 143,977 | 17,551 | 13.9% | $452.66万 | 加仓 |
| VLTO | VERALTO CORP | $3,700.71万 | 2.82% | 417,311 | 102,783 | 32.7% | $911.48万 | 加仓 |
| QGEN | QIAGEN NV | $3,329.80万 | 2.54% | 851,611 | 851,611 | — | $3,329.80万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3,242.73万 | 2.47% | 198,247 | 156,412 | 373.9% | $2,558.43万 | 加仓 |
| FOX | FOX CORP | $3,176.52万 | 2.42% | 678,165 | 46,140 | 7.3% | $216.12万 | 加仓 |
| POOL | POOL CORP | $3,145.41万 | 2.40% | 146,366 | -14,516 | -9.0% | -$311.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,053.32万 | 2.33% | 81,854 | 35,934 | 78.3% | $1,340.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,831.28万 | 2.16% | 119,297 | 18,965 | 18.9% | $450.10万 | 加仓 |
| COO | COOPER COS INC | $2,775.39万 | 2.11% | 387,030 | 273,873 | 242.0% | $1,963.94万 | 加仓 |
| HSY | HERSHEY CO | $2,753.28万 | 2.10% | 156,927 | 63,807 | 68.5% | $1,119.49万 | 加仓 |
| AMZN | AMAZON COM INC | $2,711.81万 | 2.07% | 113,779 | -10,110 | -8.2% | -$240.96万 | 减仓 |
| UNP | UNION PAC CORP | $2,606.11万 | 1.99% | 95,813 | -63,461 | -39.8% | -$1,726.14万 | 减仓 |
| IEX | IDEX CORP | $2,412.96万 | 1.84% | 106,321 | -97,503 | -47.8% | -$2,212.83万 | 减仓 |
| BSY | BENTLEY SYS INC | $2,350.96万 | 1.79% | 786,538 | 412,014 | 110.0% | $1,231.51万 | 加仓 |
| WAT | WATERS CORP | $2,276.72万 | 1.73% | 60,706 | 60,706 | — | $2,276.72万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,262.49万 | 1.72% | 61,051 | 46,249 | 312.5% | $1,713.94万 | 加仓 |
| ECL | ECOLAB INC | $2,098.96万 | 1.60% | 75,337 | 45,740 | 154.5% | $1,274.36万 | 加仓 |
| ALLE | ALLEGION PLC | $2,078.82万 | 1.58% | 147,969 | -118,075 | -44.4% | -$1,658.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,043.50万 | 1.56% | 165,990 | 32,771 | 24.6% | $403.44万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,022.03万 | 1.54% | 291,962 | -99,866 | -25.5% | -$691.64万 | 减仓 |
| FTV | FORTIVE CORP | $1,987.58万 | 1.51% | 325,352 | -93,343 | -22.3% | -$570.23万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,890.70万 | 1.44% | 114,762 | 114,762 | — | $1,890.70万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1,868.31万 | 1.42% | 187,468 | 85,179 | 83.3% | $848.89万 | 加仓 |
| APPF | APPFOLIO INC | $1,864.08万 | 1.42% | 116,251 | -17,454 | -13.1% | -$279.87万 | 减仓 |
| LOW | LOWES COS INC | $1,860.47万 | 1.42% | 84,379 | 47,512 | 128.9% | $1,047.59万 | 加仓 |
| RPM | RPM INTL INC | $1,858.75万 | 1.42% | 167,229 | 167,229 | — | $1,858.75万 | 新建仓 |
| MSA | MSA SAFETY INC | $1,857.13万 | 1.41% | 106,377 | 106,377 | — | $1,857.13万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,848.43万 | 1.41% | 68,382 | 66,678 | 3,913.0% | $1,802.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,845.21万 | 1.41% | 82,394 | -6,869 | -7.7% | -$153.83万 | 减仓 |
| BALL | BALL CORP | $1,843.55万 | 1.40% | 295,441 | 204,955 | 226.5% | $1,278.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,765.02万 | 1.34% | 155,522 | -4,444 | -2.8% | -$50.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,706.01万 | 1.30% | 42,899 | 42,899 | — | $1,706.01万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,663.99万 | 1.27% | 409,648 | 365,246 | 822.6% | $1,483.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,647.24万 | 1.25% | 82,325 | 5,328 | 6.9% | $106.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,583.49万 | 1.21% | 125,098 | 76,660 | 158.3% | $970.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,570.83万 | 1.20% | 31,982 | -21,940 | -40.7% | -$1,077.61万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,487.08万 | 1.13% | 106,792 | 34,879 | 48.5% | $485.69万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,487.01万 | 1.13% | 64,630 | -2,022 | -3.0% | -$46.52万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,447.58万 | 1.10% | 83,333 | 83,333 | — | $1,447.58万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,385.78万 | 1.06% | 52,193 | 52,193 | — | $1,385.78万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,380.55万 | 1.05% | 188,214 | 188,214 | — | $1,380.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,380.02万 | 1.05% | 42,160 | 18,471 | 78.0% | $604.61万 | 加仓 |
| KO | COCA COLA CO | $1,343.04万 | 1.02% | 165,256 | 79,622 | 93.0% | $647.09万 | 重新持有 |
| RVTY | REVVITY INC | $1,221.20万 | 0.93% | 109,761 | -51,732 | -32.0% | -$575.57万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $1,207.99万 | 0.92% | 23,520 | -7,398 | -23.9% | -$379.96万 | 减仓 |
| ATR | APTARGROUP INC | $1,131.38万 | 0.86% | 90,366 | -23,411 | -20.6% | -$293.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,122.90万 | 0.86% | 51,842 | 13,046 | 33.6% | $282.58万 | 加仓 |
| GWW | WW GRAINGER INC | $1,118.66万 | 0.85% | 8,223 | 8,223 | — | $1,118.66万 | 新建仓 |
| ARMK | ARAMARK | $1,116.16万 | 0.85% | 196,162 | 153,873 | 363.9% | $875.54万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $1,096.92万 | 0.84% | 189,647 | 14,705 | 8.4% | $85.05万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $1,090.06万 | 0.83% | 65,402 | 29,572 | 82.5% | $492.88万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $1,074.69万 | 0.82% | 128,168 | -121,456 | -48.7% | -$1,018.41万 | 减仓 |
| CB | CHUBB LIMITED | $1,045.19万 | 0.80% | 30,674 | 30,674 | — | $1,045.19万 | 新建仓 |
| IDXX | IDEXX LABS INC | $996.60万 | 0.76% | 18,931 | 12,940 | 216.0% | $681.21万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $971.16万 | 0.74% | 7,602 | -1,051 | -12.1% | -$134.27万 | 减仓 |
| BLK | BLACKROCK INC | $968.00万 | 0.74% | 10,067 | 10,067 | — | $968.00万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $961.41万 | 0.73% | 99,237 | 74,960 | 308.8% | $726.21万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $934.81万 | 0.71% | 38,522 | 33,766 | 710.0% | $819.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $931.47万 | 0.71% | 184,743 | 148,018 | 403.0% | $746.31万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $923.58万 | 0.70% | 45,810 | 45,810 | — | $923.58万 | 新建仓 |
| ADSK | AUTODESK INC | $923.24万 | 0.70% | 47,487 | -65,036 | -57.8% | -$1,264.43万 | 减仓 |
| META | META PLATFORMS INC | $904.59万 | 0.69% | 16,059 | 4,440 | 38.2% | $250.10万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $826.90万 | 0.63% | 95,383 | -31,648 | -24.9% | -$274.36万 | 减仓 |
| MSCI | MSCI INC | $799.63万 | 0.61% | 14,278 | 2,342 | 19.6% | $131.16万 | 加仓 |
| XEL | XCEL ENERGY INC | $793.87万 | 0.60% | 98,863 | -73,991 | -42.8% | -$594.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $759.25万 | 0.58% | 83,673 | 43,610 | 108.9% | $395.72万 | 加仓 |
| CSGP | COSTAR GROUP INC | $719.60万 | 0.55% | 254,096 | 64,838 | 34.3% | $183.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $697.40万 | 0.53% | 22,151 | 17,289 | 355.6% | $544.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $670.31万 | 0.51% | 25,646 | 12,209 | 90.9% | $319.11万 | 加仓 |
| A | SBA COMMUNICATIONS CORP | $662.18万 | 0.50% | 49,852 | 12,063 | 31.9% | $160.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $628.44万 | 0.48% | 15,431 | 14,838 | 2,502.2% | $604.29万 | 加仓 |
| NOW | SERVICENOW INC | $619.48万 | 0.47% | 62,397 | -34,758 | -35.8% | -$345.08万 | 减仓 |
| INTU | INTUIT | $604.45万 | 0.46% | 23,159 | -12,488 | -35.0% | -$325.94万 | 减仓 |
| APH | AMPHENOL CORP | $564.66万 | 0.43% | 32,025 | -46,161 | -59.0% | -$813.91万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $550.97万 | 0.42% | 18,839 | -3,225 | -14.6% | -$94.32万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $516.16万 | 0.39% | 138,903 | 138,903 | — | $516.16万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $514.04万 | 0.39% | 13,292 | 13,292 | — | $514.04万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $496.69万 | 0.38% | 51,173 | -19,197 | -27.3% | -$186.33万 | 减仓 |
| MOD | MODINE MFG CO | $488.67万 | 0.37% | 18,301 | 1,014 | 5.9% | $27.08万 | 加仓 |
| STE | STERIS PLC | $484.65万 | 0.37% | 23,016 | -20,479 | -47.1% | -$431.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $479.58万 | 0.37% | 36,448 | -184,834 | -83.5% | -$2,432.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $455.47万 | 0.35% | 61,268 | -1,674 | -2.7% | -$12.44万 | 减仓 |
| VRSN | VERISIGN INC | $415.55万 | 0.32% | 16,519 | 16,519 | — | $415.55万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $409.18万 | 0.31% | 12,912 | 2,941 | 29.5% | $93.20万 | 加仓 |
| LII | LENNOX INTL INC | $393.85万 | 0.30% | 6,874 | -76,985 | -91.8% | -$4,410.86万 | 减仓 |
| JOYY | JOYY INC | $390.32万 | 0.30% | 59,149 | 25,129 | 73.9% | $165.83万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $388.69万 | 0.30% | 22,027 | 22,027 | — | $388.69万 | 新建仓 |
| WEX | WEX INC | $370.86万 | 0.28% | 26,285 | -3,119 | -10.6% | -$44.01万 | 减仓 |
| RKT | ROCKET COS INC | $357.76万 | 0.27% | 227,152 | -120,774 | -34.7% | -$190.22万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $341.30万 | 0.26% | 32,651 | -628 | -1.9% | -$6.56万 | 重新持有 |
| BLKB | BLACKBAUD INC | $258.43万 | 0.20% | 87,249 | 17,053 | 24.3% | $50.51万 | 加仓 |
| ROL | ROLLINS INC | $257.75万 | 0.20% | 61,751 | 61,751 | — | $257.75万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $256.32万 | 0.20% | 35,325 | 35,325 | — | $256.32万 | 新建仓 |
| BAND | BANDWIDTH INC | $253.86万 | 0.19% | 40,104 | 40,104 | — | $253.86万 | 新建仓 |
| XYZ | BLOCK INC | $249.04万 | 0.19% | 32,768 | -1,852 | -5.3% | -$14.08万 | 减仓 |
| EFX | EQUIFAX INC | $237.21万 | 0.18% | 14,945 | 12,723 | 572.6% | $201.94万 | 重新持有 |
| DXCM | DEXCOM INC | $224.81万 | 0.17% | 33,380 | 33,380 | — | $224.81万 | 新建仓 |
| ALC | ALCON AG | $214.73万 | 0.16% | 32,002 | -123,827 | -79.5% | -$830.88万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $175.53万 | 0.13% | 2,133,631 | 366,850 | 20.8% | $30.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $140.20万 | 0.11% | 3,143 | -17,083 | -84.5% | -$762.02万 | 减仓 |