Sone Capital Management, LLC
NEW YORK NY · SEC CIK 0002026215
$11.91亿2026Q1 申报市值
101持仓数
28.1%前十大占比 · 第一大 3.3%
19 / 19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
MKTX 加仓+$2,468.28万
IEX 重新持有+$2,142.90万
LII 加仓+$2,066.68万
HD 加仓+$2,063.39万
HSY 新建仓+$1,935.87万
2026Q1 卖出最多 按季末市值估算
SPGI 重新持有-$2,619.76万
KMB 清仓-$2,293.01万
OTIS 减仓-$2,076.51万
SYK 减仓-$1,977.46万
ECL 减仓-$1,825.38万
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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,541.31万 | 1.29% | 35,647 | 7,993 | 28.9% | $345.60万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,543.67万 | 1.30% | 249,624 | -78,247 | -23.9% | -$483.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,544.85万 | 1.30% | 30,918 | 30,918 | — | $1,544.85万 | 新建仓 |
| ZTS | ZOETIS INC | $1,547.03万 | 1.30% | 130,871 | 34,637 | 36.0% | $409.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,699.82万 | 1.43% | 45,920 | 14,833 | 47.7% | $549.07万 | 加仓 |
| V | VISA INC | $1,802.02万 | 1.51% | 59,622 | 30,305 | 103.4% | $915.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,813.65万 | 1.52% | 89,263 | 20,435 | 29.7% | $415.20万 | 加仓 |
| PEP | PEPSICO INC | $1,922.86万 | 1.61% | 123,824 | 70,247 | 131.1% | $1,090.87万 | 加仓 |
| HSY | HERSHEY CO | $1,935.87万 | 1.63% | 93,120 | 93,120 | — | $1,935.87万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,973.89万 | 1.66% | 40,158 | 29,314 | 270.3% | $1,440.87万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,095.27万 | 1.76% | 133,219 | 53,746 | 67.6% | $845.32万 | 加仓 |
| APPF | APPFOLIO INC | $2,110.13万 | 1.77% | 133,705 | 69,163 | 107.2% | $1,091.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,247.15万 | 1.89% | 53,922 | -14,539 | -21.2% | -$605.90万 | 减仓 |
| FTV | FORTIVE CORP | $2,314.55万 | 1.94% | 418,695 | 156,112 | 59.5% | $862.99万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $2,340.34万 | 1.96% | 100,332 | 30,893 | 44.5% | $720.61万 | 加仓 |
| AMZN | AMAZON COM INC | $2,580.24万 | 2.17% | 123,889 | -15,389 | -11.0% | -$320.51万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,639.12万 | 2.22% | 159,966 | 149,611 | 1,444.8% | $2,468.28万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,668.73万 | 2.24% | 126,426 | 33,764 | 36.4% | $712.72万 | 加仓 |
| ADSK | AUTODESK INC | $2,693.80万 | 2.26% | 112,523 | 54,485 | 93.9% | $1,304.37万 | 加仓 |
| HD | HOME DEPOT INC | $2,761.06万 | 2.32% | 83,951 | 62,738 | 295.8% | $2,063.39万 | 加仓 |
| VLTO | VERALTO CORP | $2,781.06万 | 2.33% | 314,528 | 197,199 | 168.1% | $1,743.63万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,806.03万 | 2.36% | 391,828 | 194,314 | 98.4% | $1,391.56万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,011.43万 | 2.53% | 221,282 | 9,064 | 4.3% | $123.35万 | 加仓 |
| POOL | POOL CORP | $3,255.13万 | 2.73% | 160,882 | 37,538 | 30.4% | $759.51万 | 加仓 |
| FOX | FOX CORP | $3,356.05万 | 2.82% | 632,025 | -60,594 | -8.7% | -$321.75万 | 减仓 |
| IEX | IDEX CORP | $3,863.48万 | 3.24% | 203,824 | 113,052 | 124.5% | $2,142.90万 | 重新持有 |
| UNP | UNION PAC CORP | $3,864.31万 | 3.24% | 159,274 | 5,106 | 3.3% | $123.88万 | 加仓 |
| ALLE | ALLEGION PLC | $3,865.35万 | 3.25% | 266,044 | 67,756 | 34.2% | $984.43万 | 加仓 |
| LII | LENNOX INTL INC | $3,892.15万 | 3.27% | 83,859 | 44,528 | 113.2% | $2,066.68万 | 加仓 |