SevenBridge Financial Group, LLC
CIK 1673954 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $679.8M
- 持仓
- 212
- 截至
- 2026年6月30日
按 13F 价值排名第 3133（共 9443） · 前 33.2%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 31.36%
- 前二十五大持仓权重
- 51.00%
- 持仓高于 1%
- 26
- 有效持仓数量
- 59.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.43% 估计买入 $24563891 · 卖出 $16007769
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 16
- 增加
- 65
- 减少
- 94
- 已结清
- 5
本页内容
行业细分
Technology
22.7%
Industrials
10.0%
Healthcare
7.9%
Retail
7.0%
Communication Services
6.7%
Energy
5.7%
Financial Services
5.1%
Financials
4.7%
Materials
3.0%
Utilities
2.6%
Consumer Discretionary
1.4%
Consumer Staples
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.5%
Logistics & Transportation
0.2%
其他/未映射
19.1%
完整投资组合 212 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $37488023 | 5.51% | 1291800 | $2078719 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $33307003 | 4.90% | 106300 | $3600799 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26638232 | 3.92% | 75186 | $363199 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $23869343 | 3.51% | 47740 | $3354781 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20869323 | 3.07% | 93183 | $2253543 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18745253 | 2.76% | 68294 | $1370636 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14270925 | 2.10% | 39916 | $1713983 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14222572 | 2.09% | 33860 | $899558 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12462212 | 1.83% | 23115 | $2488003 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11305582 | 1.66% | 43610 | $1458398 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10627713 | 1.56% | 8963 | $2376487 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10350108 | 1.52% | 12290 | $323673 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10186996 | 1.50% | 17205 | $-1185540 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9964767 | 1.47% | 9585 | $1028334 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $9777395 | 1.44% | 45197 | $1244971 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9039711 | 1.33% | 59068 | $30033 | 下跌 ×2 | ||
| JUCY | $8818297 | 1.30% | 400195 | $375549 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8788004 | 1.29% | 40985 | $4011068 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $8740374 | 1.29% | 78144 | $-1383301 | 上涨 ×1 | ||
| SCHD | $8324294 | 1.22% | 245554 | $425601 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $8166858 | 1.20% | 12156 | $569253 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8151564 | 1.20% | 32276 | $936620 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $7840447 | 1.15% | 38451 | $1660406 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $7641634 | 1.12% | 11861 | $91710 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7128605 | 1.05% | 58705 | $1800100 | 下跌 ×6 | ||
| BKAG | $7109938 | 1.05% | 171841 | $219987 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6642753 | 0.98% | 15529 | $133005 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $6582300 | 0.97% | 22455 | $1096196 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6502667 | 0.96% | 18397 | $223030 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6380127 | 0.94% | 20492 | $667350 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6230238 | 0.92% | 76053 | $-301328 | 下跌 ×2 | ||
| V Visa Inc. | $6036081 | 0.89% | 16651 | $990623 | 上涨 ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6009073 | 0.88% | 48130 | $116235 | 上涨 ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $5990162 | 0.88% | 297278 | $75418 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5784770 | 0.85% | 33630 | $628895 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $5783717 | 0.85% | 9316 | $532508 | 上涨 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5757764 | 0.85% | 30620 | $-41295 | 上涨 ×2 | ||
| SRE DBA Sempra Common Stock | $5738970 | 0.84% | 68419 | $-420010 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5725253 | 0.84% | 39271 | $212339 | 上涨 ×2 | ||
| TAFI | $5699726 | 0.84% | 227262 | $-1309542 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $5282140 | 0.78% | 10780 | $202815 | 上涨 ×2 | ||
| FBTC | $5265583 | 0.77% | 93147 | $-595783 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5238176 | 0.77% | 75240 | $2554 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5084685 | 0.75% | 5365 | $-59064 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4915714 | 0.72% | 4326 | $547209 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4822991 | 0.71% | 56976 | $-145318 | 上涨 ×6 | ||
| DGRO | $4776941 | 0.70% | 60110 | $828265 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4547643 | 0.67% | 27092 | $950576 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4359208 | 0.64% | 19517 | $-249318 | 上涨 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4261008 | 0.63% | 11525 | $469585 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $4242942 | 0.62% | 11989 | $-11283 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $4167526 | 0.61% | 18686 | $778369 | 下跌 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4102220 | 0.60% | 4919 | $424109 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3893825 | 0.57% | 6555 | $562598 | 上涨 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3849142 | 0.57% | 10161 | $-704898 | 上涨 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $3712093 | 0.55% | 1187 | $-251256 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3702571 | 0.54% | 15049 | $660654 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $3636601 | 0.53% | 57568 | $466214 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $3634646 | 0.53% | 24722 | $-1265884 | 下跌 ×6 | ||
| LQD | $3403177 | 0.50% | 31940 | $-322393 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3342459 | 0.49% | 13049 | $114914 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3301568 | 0.49% | 63333 | $-142824 | 下跌 ×6 | ||
| BRKB | $3294123 | 0.48% | 6313 | $385373 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $3259432 | 0.48% | 17875 | $-130614 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3248368 | 0.48% | 25263 | $211244 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3220641 | 0.47% | 23167 | $-398300 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3195076 | 0.47% | 14838 | $406395 | 上涨 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3192745 | 0.47% | 14936 | $406931 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3033198 | 0.45% | 7381 | $412220 | 下跌 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $3002660 | 0.44% | 101236 | $-13889 | 上涨 ×2 | ||
| MUB | $2964510 | 0.44% | 27983 | $-477342 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2887142 | 0.42% | 38485 | $-41429 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2871287 | 0.42% | 10016 | $-466208 | 下跌 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2759889 | 0.41% | 15576 | $89639 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2692470 | 0.40% | 11347 | $-257875 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $2690989 | 0.40% | 7937 | $295942 | 上涨 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2580732 | 0.38% | 6322 | $-70225 | 上涨 ×5 | ||
| HYG | $2451831 | 0.36% | 30798 | $-516447 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2420244 | 0.36% | 9830 | 上涨 ×1 | |||
| RSP | $2400838 | 0.35% | 10908 | $179608 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2369669 | 0.35% | 7809 | $20102 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2295800 | 0.34% | 4750 | $666927 | 下跌 ×4 | ||
| IJR | $2243427 | 0.33% | 15064 | $58372 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $2235512 | 0.33% | 6686 | $248353 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2124044 | 0.31% | 1220 | $374239 | 上涨 ×1 | ||
| SPYG | $2087724 | 0.31% | 16971 | $395045 | 上涨 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1958935 | 0.29% | 3332 | $82800 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1855693 | 0.27% | 4733 | $334324 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1848857 | 0.27% | 17149 | $270680 | 下跌 ×6 | ||
| IJH | $1751987 | 0.26% | 22522 | $34369 | 下跌 ×6 | ||
| GLD | $1688317 | 0.25% | 4237 | $-187574 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43849R105) | $1634210 | 0.24% | 9698 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1532066 | 0.23% | 16444 | $-130029 | 下跌 ×2 | ||
| SAP SAP SE ADS | $1493011 | 0.22% | 7242 | $223969 | 下跌 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1466296 | 0.22% | 20180 | $-697515 | 上涨 ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1441075 | 0.21% | 3719 | $126408 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1405405 | 0.21% | 5180 | $357650 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1399199 | 0.21% | 21619 | $97745 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1351832 | 0.20% | 3801 | $-35587 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $1344325 | 0.20% | 2388 | $164325 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DRSK | $37488023 | 5.51% | 上涨 ×6 |
| LLY | $10627713 | 1.56% | 上涨 ×6 |
| GS | $9964767 | 1.47% | 上涨 ×6 |
| CRWD | $8788004 | 1.29% | 上涨 ×5 |
| PNC | $8151564 | 1.20% | 上涨 ×6 |
| CMI | $7641634 | 1.12% | 上涨 ×6 |
| BKAG | $7109938 | 1.05% | 上涨 ×6 |
| AVGO | $6642753 | 0.98% | 上涨 ×6 |
| UNP | $6582300 | 0.97% | 上涨 ×6 |
| V | $6036081 | 0.89% | 上涨 ×5 |
| DUK | $6009073 | 0.88% | 上涨 ×6 |
| PR | $5990162 | 0.88% | 上涨 ×6 |
| SRE | $5738970 | 0.84% | 上涨 ×6 |
| COST | $5084685 | 0.75% | 上涨 ×6 |
| BLK | $4915714 | 0.72% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2420244 | 9830 | 0.36% |
| 未知发行人 (CUSIP: 43849R105) | $1634210 | 9698 | 0.24% |
| TEL | $664133 | 3070 | 0.10% |
| SNOW | $366844 | 1110 | 0.05% |
| 未知发行人 (CUSIP: 314352105) | $268096 | 1852 | 0.04% |
| VEA | $247170 | 3391 | 0.04% |
| GE | $234631 | 634 | 0.03% |
| CL | $220598 | 2365 | 0.03% |
| VTV | $219599 | 979 | 0.03% |
| DVN | $218081 | 5074 | 0.03% |
| IXN | $216517 | 1537 | 0.03% |
| BAX | $213513 | 7750 | 0.03% |
| ONEQ | $210369 | 2000 | 0.03% |
| DELL | $209642 | 462 | 0.03% |
| NXPI | $209027 | 872 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 19399 | $4267240 | -1.9% |
| ULXXXX | 2025年12月31日 | 19979 | $1218535 | 不再跟踪 |
| ICSH | 2025年9月30日 | 11932 | $603819 | 不再跟踪 |
| CEG | 2025年6月30日 | 1558 | $444466 | -15.5% |
| SNOW | 2026年3月31日 | 1778 | $375638 | 109.5% |
| GLXY | 2025年12月31日 | 11500 | $359605 | 11.9% |
| UPS | 2025年6月30日 | 3532 | $357425 | 2.4% |
| BND | 2025年9月30日 | 4831 | $354982 | |
| INTC | 2025年6月30日 | 15190 | $336907 | 310.4% |
| ENB | 2025年3月31日 | 7202 | $325908 | 15.6% |
| TJX | 2025年9月30日 | 2433 | $324572 | -2.3% |
| AZN | 2025年3月31日 | 4384 | $318848 | 125.2% |
| SLB | 2025年3月31日 | 7519 | $314123 | 28.7% |
| NKE | 2026年3月31日 | 4826 | $313671 | -23.2% |
| AXON | 2026年3月31日 | 466 | $281963 | 43.4% |
| ELV | 2025年9月30日 | 938 | $274346 | 23.7% |
| DHR | 2025年6月30日 | 1365 | $274153 | 8.4% |
| TT | 2026年3月31日 | 692 | $272759 | 9.1% |
| ADBE | 2025年9月30日 | 804 | $272098 | -22.6% |
| CRM | 2026年3月31日 | 1174 | $269306 | 10.1% |
| SWK | 2025年12月31日 | 3941 | $268960 | 34.0% |
| IBIT | 2026年6月30日 | 5976 | $267443 | |
| GIS | 2025年9月30日 | 5418 | $266349 | -22.0% |
| SHEL | 2025年3月31日 | 3929 | $264736 | 27.9% |
| BAX | 2025年6月30日 | 8205 | $261575 | -13.5% |
| TEL | 2025年9月30日 | 1259 | $257012 | -7.7% |
| EPAM | 2025年6月30日 | 1376 | $256762 | -39.5% |
| NOW | 2025年12月31日 | 292 | $252300 | -15.4% |
| SCHX | 2025年12月31日 | 9326 | $251810 | 不再跟踪 |
| NXPI | 2026年3月31日 | 1087 | $251151 | 14.3% |
| CTRA | 2026年6月30日 | 7250 | $238743 | 不再跟踪 |
| SNPS | 2025年12月31日 | 590 | $235298 | -15.2% |
| OEF | 2025年3月31日 | 776 | $229820 | 不再跟踪 |
| CLX | 2025年12月31日 | 2176 | $227827 | 4.6% |
| VRTX | 2025年6月30日 | 514 | $225836 | 22.8% |
| NOC | 2025年9月30日 | 383 | $222468 | -8.2% |
| VRTX | 2026年3月31日 | 465 | $221731 | 22.5% |
| AEP | 2025年6月30日 | 2189 | $221102 | 19.0% |
| WM | 2025年3月31日 | 972 | $220452 | -3.3% |
| USB | 2025年9月30日 | 4811 | $220177 | 28.8% |
| VNQ | 2025年3月31日 | 2383 | $219212 | 不再跟踪 |
| SUB | 2025年3月31日 | 2045 | $216586 | 不再跟踪 |
| INTC | 2025年12月31日 | 5691 | $215641 | 149.1% |
| TFC | 2025年3月31日 | 4553 | $215539 | 23.2% |
| T | 2025年6月30日 | 7937 | $214378 | -12.3% |
| IEMG | 2025年3月31日 | 3949 | $213151 | 不再跟踪 |
| IEMG | 2026年3月31日 | 2935 | $213112 | 不再跟踪 |
| GXO | 2025年12月31日 | 4090 | $212721 | -12.9% |
| OLLI | 2025年12月31日 | 1649 | $212094 | -31.8% |
| SOLS | 2026年3月31日 | 3440 | $211526 | -25.0% |
| AOS | 2026年3月31日 | 2940 | $208827 | -4.9% |
| FTSL | 2025年9月30日 | 4474 | $205745 | |
| TM | 2026年6月30日 | 1016 | $203719 | 17.4% |
| CFG | 2025年3月31日 | 4315 | $203539 | 71.8% |
| SHEL | 2026年6月30日 | 2258 | $202068 | 20.9% |
| CL | 2026年3月31日 | 2365 | $201511 | 5.9% |
| RITM | 2026年3月31日 | 10000 | $119900 | 7.6% |
| GRAB | 2025年6月30日 | 10000 | $49900 | -29.3% |
| AMPS | 2025年3月31日 | 10000 | $48700 | 不再跟踪 |
| NAK | 2025年6月30日 | 38421 | $38805 | 不再跟踪 |
| FLD | 2025年12月31日 | 10000 | $31000 | -82.0% |
| XLO | 2025年12月31日 | 25000 | $19333 | 1325.8% |