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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $116.25万 | 0.09% | 12,992 | 12,992 | — | $116.25万 | 新建仓 |
| HD | HOME DEPOT INC | $115.08万 | 0.09% | 3,263 | -80,688 | -96.1% | -$2,845.70万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $113.48万 | 0.09% | 9,919 | 9,919 | — | $113.48万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $107.84万 | 0.08% | 4,692 | 4,692 | — | $107.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $101.58万 | 0.08% | 23,801 | -162,293 | -87.2% | -$692.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $62.71万 | 0.05% | 2,139 | -35,974 | -94.4% | -$1,054.69万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $62.24万 | 0.05% | 8,693 | -117,558 | -93.1% | -$841.72万 | 减仓 |
| PEP | PEPSICO INC | $30.07万 | 0.02% | 2,221 | -121,603 | -98.2% | -$1,646.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -40,158 | -100.0% | -$1,973.89万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -59,622 | -100.0% | -$1,802.02万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -130,871 | -100.0% | -$1,547.03万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -176,039 | -100.0% | -$1,409.72万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -133,044 | -100.0% | -$1,230.66万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -31,483 | -100.0% | -$1,016.21万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -33,655 | -100.0% | -$967.78万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -100,501 | -100.0% | -$963.30万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -103,401 | -100.0% | -$952.53万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -33,419 | -100.0% | -$910.00万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -44,878 | -100.0% | -$765.35万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -5,167 | -100.0% | -$514.86万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -39,340 | -100.0% | -$463.50万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -36,619 | -100.0% | -$462.42万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -127,612 | -100.0% | -$452.77万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -277,598 | -100.0% | -$446.66万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -31,316 | -100.0% | -$446.22万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -64,963 | -100.0% | -$378.34万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -10,292 | -100.0% | -$361.56万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -13,710 | -100.0% | -$343.55万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -39,456 | -100.0% | -$285.90万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -475,244 | -100.0% | -$284.20万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -5,869 | -100.0% | -$281.82万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -43,379 | -100.0% | -$275.28万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -99,374 | -100.0% | -$130.08万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -7,420 | -100.0% | -$62.99万 | 清仓 |