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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,647.24万 | 1.25% | 82,325 | 5,328 | 6.9% | $106.61万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,663.99万 | 1.27% | 409,648 | 365,246 | 822.6% | $1,483.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,706.01万 | 1.30% | 42,899 | 42,899 | — | $1,706.01万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,765.02万 | 1.34% | 155,522 | -4,444 | -2.8% | -$50.43万 | 减仓 |
| BALL | BALL CORP | $1,843.55万 | 1.40% | 295,441 | 204,955 | 226.5% | $1,278.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,845.21万 | 1.41% | 82,394 | -6,869 | -7.7% | -$153.83万 | 减仓 |
| MCD | MCDONALDS CORP | $1,848.43万 | 1.41% | 68,382 | 66,678 | 3,913.0% | $1,802.37万 | 加仓 |
| MSA | MSA SAFETY INC | $1,857.13万 | 1.41% | 106,377 | 106,377 | — | $1,857.13万 | 新建仓 |
| RPM | RPM INTL INC | $1,858.75万 | 1.42% | 167,229 | 167,229 | — | $1,858.75万 | 新建仓 |
| LOW | LOWES COS INC | $1,860.47万 | 1.42% | 84,379 | 47,512 | 128.9% | $1,047.59万 | 加仓 |
| APPF | APPFOLIO INC | $1,864.08万 | 1.42% | 116,251 | -17,454 | -13.1% | -$279.87万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,868.31万 | 1.42% | 187,468 | 85,179 | 83.3% | $848.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,890.70万 | 1.44% | 114,762 | 114,762 | — | $1,890.70万 | 新建仓 |
| FTV | FORTIVE CORP | $1,987.58万 | 1.51% | 325,352 | -93,343 | -22.3% | -$570.23万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,022.03万 | 1.54% | 291,962 | -99,866 | -25.5% | -$691.64万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,043.50万 | 1.56% | 165,990 | 32,771 | 24.6% | $403.44万 | 加仓 |
| ALLE | ALLEGION PLC | $2,078.82万 | 1.58% | 147,969 | -118,075 | -44.4% | -$1,658.84万 | 减仓 |
| ECL | ECOLAB INC | $2,098.96万 | 1.60% | 75,337 | 45,740 | 154.5% | $1,274.36万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,262.49万 | 1.72% | 61,051 | 46,249 | 312.5% | $1,713.94万 | 加仓 |
| WAT | WATERS CORP | $2,276.72万 | 1.73% | 60,706 | 60,706 | — | $2,276.72万 | 新建仓 |
| BSY | BENTLEY SYS INC | $2,350.96万 | 1.79% | 786,538 | 412,014 | 110.0% | $1,231.51万 | 加仓 |
| IEX | IDEX CORP | $2,412.96万 | 1.84% | 106,321 | -97,503 | -47.8% | -$2,212.83万 | 减仓 |
| UNP | UNION PAC CORP | $2,606.11万 | 1.99% | 95,813 | -63,461 | -39.8% | -$1,726.14万 | 减仓 |
| AMZN | AMAZON COM INC | $2,711.81万 | 2.07% | 113,779 | -10,110 | -8.2% | -$240.96万 | 减仓 |
| HSY | HERSHEY CO | $2,753.28万 | 2.10% | 156,927 | 63,807 | 68.5% | $1,119.49万 | 加仓 |
| COO | COOPER COS INC | $2,775.39万 | 2.11% | 387,030 | 273,873 | 242.0% | $1,963.94万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,831.28万 | 2.16% | 119,297 | 18,965 | 18.9% | $450.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,053.32万 | 2.33% | 81,854 | 35,934 | 78.3% | $1,340.41万 | 加仓 |
| POOL | POOL CORP | $3,145.41万 | 2.40% | 146,366 | -14,516 | -9.0% | -$311.95万 | 减仓 |
| FOX | FOX CORP | $3,176.52万 | 2.42% | 678,165 | 46,140 | 7.3% | $216.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,242.73万 | 2.47% | 198,247 | 156,412 | 373.9% | $2,558.43万 | 加仓 |
| QGEN | QIAGEN NV | $3,329.80万 | 2.54% | 851,611 | 851,611 | — | $3,329.80万 | 新建仓 |
| VLTO | VERALTO CORP | $3,700.71万 | 2.82% | 417,311 | 102,783 | 32.7% | $911.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,713.31万 | 2.83% | 143,977 | 17,551 | 13.9% | $452.66万 | 加仓 |