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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $25.22万 | 0.02% | 593 | -61,592 | -99.0% | -$2,619.76万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -227,278 | -100.0% | -$2,293.01万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -23,507 | -100.0% | -$1,801.01万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -176,016 | -100.0% | -$1,774.77万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -55,353 | -100.0% | -$1,235.64万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -128,500 | -100.0% | -$1,101.89万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -25,295 | -100.0% | -$1,078.55万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -42,480 | -100.0% | -$972.45万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -43,658 | -100.0% | -$948.73万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -104,843 | -100.0% | -$931.74万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -43,300 | -100.0% | -$930.00万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -62,242 | -100.0% | -$656.40万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -162,771 | -100.0% | -$511.43万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -19,584 | -100.0% | -$393.66万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -15,124 | -100.0% | -$381.55万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,428 | -100.0% | -$375.16万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -70,506 | -100.0% | -$364.02万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -64,277 | -100.0% | -$355.39万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -63,991 | -100.0% | -$168.36万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -10,297 | -100.0% | -$26.83万 | 清仓 |