Convergence Investment Partners, LLC 13F 持仓 · 2026年Q2
Convergence Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 241 只证券，申报市值合计 10.55 亿美元。前几大持仓：NVDA（3.74%）、LRCX（2.67%）、GOOGL（1.99%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.4M | 3.74% | 197,044 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $28.2M | 2.67% | 64,972 | 增持 |
| 3 | GOOGL | ALPHABET INC | $21.0M | 1.99% | 58,802 | 增持 |
| 4 | GOOG | ALPHABET INC | $20.7M | 1.96% | 58,495 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $20.0M | 1.90% | 17,352 | 减持 |
| 6 | AMZN | AMAZON COM INC | $19.7M | 1.87% | 82,795 | 增持 |
| 7 | DELL | DELL TECHNOLOGIES INC | $17.7M | 1.68% | 41,039 | 减持 |
| 8 | SNDK | SANDISK CORP | $16.2M | 1.53% | 7,121 | 减持 |
| 9 | CSCO | CISCO SYS INC | $15.6M | 1.48% | 132,636 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.43% | 25,888 | 减持 |
| 11 | AVGO | BROADCOM INC | $13.0M | 1.23% | 34,316 | 减持 |
| 12 | ADI | ANALOG DEVICES INC | $12.7M | 1.20% | 31,878 | 新建仓 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 1.05% | 39,218 | 增持 |
| 14 | AMKR | AMKOR TECHNOLOGY INC | $10.6M | 1.00% | 122,715 | 增持 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.93% | 170,194 | 增持 |
| 16 | META | META PLATFORMS INC | $9.9M | 0.93% | 17,510 | 增持 |
| 17 | STT | STATE STR CORP | $9.7M | 0.92% | 57,342 | 增持 |
| 18 | NTRS | NORTHERN TR CORP | $9.6M | 0.91% | 55,105 | 增持 |
| 19 | BAC | BANK OF AMER CORP | $9.2M | 0.87% | 161,117 | 增持 |
| 20 | TDC | TERADATA CORP DEL | $9.1M | 0.87% | 263,483 | 增持 |
| 21 | FTNT | FORTINET INC | $9.1M | 0.86% | 59,067 | 增持 |
| 22 | VLO | VALERO ENERGY CORP | $9.0M | 0.86% | 34,700 | 增持 |
| 23 | WMT | WALMART INC | $8.9M | 0.85% | 78,994 | 增持 |
| 24 | MRK | MERCK & CO INC | $8.8M | 0.83% | 68,437 | 增持 |
| 25 | BNY | BANK OF NY MELLON CORP | $8.6M | 0.82% | 59,706 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR