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Sustainable Insight Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sustainable Insight Capital Management, LLC

No.5597 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.19亿
环比变动 Q1 2026
+$2,079.0万+7.0%
持仓股票数
86
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
86
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
10.2%10.91%$3,248.2万12.8万股$3,248.2万12.8万股00.00%持仓不变
PALO ALTOPANW
7.33%3.69%$2,334.2万6.8万股$1,097.4万6.8万股00.00%持仓不变
博通AVGO
6.51%6.96%$2,072.8万6.7万股$2,072.8万6.7万股00.00%持仓不变
英伟达NVDA
5.97%6.39%$1,901.9万10.9万股$1,901.9万10.9万股00.00%持仓不变
亚马逊AMZN
4.87%5.21%$1,551.1万7.4万股$1,551.1万7.4万股00.00%持仓不变
礼来LLY
4.85%5.18%$1,543.5万1.7万股$1,543.5万1.7万股00.00%持仓不变
帕兰提尔PLTR
4.01%4.29%$1,276.1万8.7万股$1,276.1万8.7万股00.00%持仓不变
微软MSFT
3.94%4.21%$1,254.8万3.4万股$1,254.8万3.4万股00.00%持仓不变
HUMANA COMHUM
3.84%1.79%$1,222.6万3.1万股$534.0万3.1万股00.00%持仓不变
特斯拉TSLA
3.57%3.82%$1,136.2万3.1万股$1,136.2万3.1万股00.00%持仓不变
谷歌AGOOGL
3.27%3.5%$1,041.3万3.6万股$1,041.3万3.6万股00.00%持仓不变
AAlphabet Inc Class CGOOG
2.61%2.79%$831.9万2.9万股$831.9万2.9万股00.00%持仓不变
明晟MSCI
1.87%2%$596.1万1.1万股$596.1万1.1万股00.00%持仓不变
MMARSH & MCLENNAN COS COMMRSH
1.84%1.97%$586.7万3.4万股$586.7万3.4万股00.00%持仓不变
T-MOBILE US COMTMUS
1.66%1.78%$528.8万2.5万股$528.8万2.5万股00.00%持仓不变
摩根大通JPM
1.54%1.65%$490.0万1.7万股$490.0万1.7万股00.00%持仓不变
ADPADP
1.46%1.56%$465.1万2.3万股$465.1万2.3万股00.00%持仓不变
TransDigmTDG
1.4%1.5%$446.5万3,853股$446.5万3,853股00.00%持仓不变
COPART COMCPRT
1.39%1.48%$441.4万13.3万股$441.4万13.3万股00.00%持仓不变
钢铁动力STLD
1.31%1.4%$418.3万2.3万股$418.3万2.3万股00.00%持仓不变
NETFLIXNFLX
1.31%1.4%$415.8万4.3万股$415.8万4.3万股00.00%持仓不变
好市多COST
1.3%1.39%$413.9万4,154股$413.9万4,154股00.00%持仓不变
AMD超威AMD
1.11%0.42%$354.2万6,097股$124.0万6,097股00.00%持仓不变
FERRARI COMRACE
1.09%1.17%$348.1万1.0万股$348.1万1.0万股00.00%持仓不变
TORONTO DOMINION BK ONT COM NEWTD
0.97%1.04%$308.9万3.3万股$308.9万3.3万股00.00%持仓不变
美光科技MU
0.93%0.29%$296.0万2,565股$86.7万2,565股00.00%持仓不变
沃尔玛WMT
0.89%0.96%$284.5万2.3万股$284.5万2.3万股00.00%持仓不变
泛林集团LRCX
0.88%0.46%$279.9万6,465股$138.1万6,465股00.00%持仓不变
好事达ALL
0.79%0.85%$252.6万1.2万股$252.6万1.2万股00.00%持仓不变
哈特福德·INSURANCEHIG
0.79%0.85%$251.7万1.9万股$251.7万1.9万股00.00%持仓不变
iShares安硕·MBSACGL
0.78%0.84%$249.3万2.6万股$249.3万2.6万股00.00%持仓不变
WWILLIS TOWERS WATSONWTW
0.77%0.83%$246.6万8,482股$246.6万8,482股00.00%持仓不变
Globe LifeGL
0.77%0.83%$246.3万1.8万股$246.3万1.8万股00.00%持仓不变
派克汉尼汾PH
0.68%0.72%$215.3万2,405股$215.3万2,405股00.00%持仓不变
永利度假村WYNN
0.64%0.69%$205.1万2.0万股$205.1万2.0万股00.00%持仓不变
江森自控JCI
0.64%0.68%$202.9万1.5万股$202.9万1.5万股00.00%持仓不变
CSX铁路CSX
0.63%0.67%$199.3万4.9万股$199.3万4.9万股00.00%持仓不变
通用动力GD
0.62%0.66%$196.3万5,720股$196.3万5,720股00.00%持仓不变
多佛DOV
0.58%0.62%$183.6万8,807股$183.6万8,807股00.00%持仓不变
CC H ROBINSON WORLDWIDE INCHRW
0.56%0.6%$179.9万1.1万股$179.9万1.1万股00.00%持仓不变
应用材料AMAT
0.54%0.27%$172.8万2,390股$81.7万2,390股00.00%持仓不变
MMONSTER BEVERAGE NEW COMMNST
0.42%0.45%$134.6万1.9万股$134.6万1.9万股00.00%持仓不变
加拿大太平洋堪萨斯城铁路CP
0.42%0.45%$133.7万1.7万股$133.7万1.7万股00.00%持仓不变
Live NationLYV
0.42%0.45%$132.7万8,700股$132.7万8,700股00.00%持仓不变
加拿大国家铁路CNI
0.41%0.43%$129.1万1.3万股$129.1万1.3万股00.00%持仓不变
TKO GROUP HLDGS INC CLASS ATKO
0.39%0.41%$123.0万6,100股$123.0万6,100股00.00%持仓不变
ShopifySHOP
0.38%0.41%$122.2万1.0万股$122.2万1.0万股00.00%持仓不变
PPROLOGIS COMPLD
0.34%0.36%$107.0万8,098股$107.0万8,098股00.00%持仓不变
艾伯维ABBV
0.34%0.36%$106.8万4,912股$106.8万4,912股00.00%持仓不变
HERSHEY COMHSY
0.32%0.34%$101.9万4,900股$101.9万4,900股00.00%持仓不变

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