Sitrin Capital Management LLC
CIK 1664771 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $225.7M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 6057（共 9443） · 前 64.1%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 41.45%
- 前二十五大持仓权重
- 83.87%
- 持仓高于 1%
- 32
- 有效持仓数量
- 30.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.8% 估计买入 $12335621 · 卖出 $21731182
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.5% 仍持有
- 新仓位
- 2
- 增加
- 3
- 减少
- 29
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+23.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
31.8%
Healthcare
11.9%
Retail
9.6%
Industrials
8.8%
Financials
8.1%
Communication Services
7.1%
Financial Services
5.5%
Energy
4.2%
Consumer products
2.8%
Materials
2.3%
Utilities
1.8%
Real Estate
1.6%
Consumer Discretionary
0.3%
Communications
0.3%
其他/未映射
3.8%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13020538 | 5.77% | 44998 | $1509541 | 下跌 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $11712000 | 5.19% | 27012 | $2186034 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10330497 | 4.58% | 51629 | $1174301 | 下跌 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $9384367 | 4.16% | 36705 | $294767 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9143087 | 4.05% | 26811 | $3068242 | 下跌 ×1 | ||
| SPY SPY | $8651148 | 3.83% | 11555 | $722176 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8637592 | 3.83% | 26388 | $749113 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $7991257 | 3.54% | 70557 | $-903094 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7457420 | 3.30% | 31289 | $880045 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7215295 | 3.20% | 20190 | $-591092 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $7129754 | 3.16% | 5944 | $1593571 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6887138 | 3.05% | 18232 | $1166465 | 下跌 ×4 | ||
| V Visa Inc. | $6852087 | 3.04% | 19972 | $737022 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6816424 | 3.02% | 27088 | $862200 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6812926 | 3.02% | 18814 | $85554 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $6432079 | 2.85% | 43890 | $-140354 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6283552 | 2.78% | 6717 | $-496158 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6255820 | 2.77% | 10769 | 上涨 ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $6242702 | 2.77% | 38327 | $904432 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6165209 | 2.73% | 10945 | $-306726 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $6127640 | 2.72% | 27493 | $-281892 | 下跌 ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $6013494 | 2.66% | 45188 | $780398 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5978349 | 2.65% | 5614 | 上涨 ×1 | |||
| MAS Masco Corporation Common Stock | $5947903 | 2.64% | 73097 | $1456616 | 下跌 ×5 | ||
| AIG American International Group, Inc. New Common Stock | $5787255 | 2.56% | 77650 | $-131910 | 下跌 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $5609741 | 2.49% | 5834 | $-88391 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5380518 | 2.38% | 14424 | $123604 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4579368 | 2.03% | 13300 | $290491 | 下跌 ×3 | ||
| VST Vistra Corp. Common Stock | $4127711 | 1.83% | 26021 | $162457 | 下跌 ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3934371 | 1.74% | 17138 | $221540 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3716995 | 1.65% | 22485 | $-225077 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $2531352 | 1.12% | 18129 | $1737012 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2062147 | 0.91% | 5836 | $387940 | |||
| GLW Corning Incorporated Common Stock | $1667852 | 0.74% | 6530 | $780064 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $777689 | 0.34% | 1849 | $90323 | |||
| ECL Ecolab Inc. Common Stock | $661198 | 0.29% | 2367 | $18064 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $658128 | 0.29% | 5603 | $223391 | |||
| DIS Walt Disney Company (The) Common Stock | $630500 | 0.28% | 6500 | $4030 | |||
| SES SES AI Corporation Class A Common Stock | $59768 | 0.03% | 62245 | $-112 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| LMT | 2026年6月30日 | 8125 | $4910669 | 11.6% |
| QCOM | 2026年3月31日 | 27377 | $4682836 | 25.0% |
| REG | 2025年3月31日 | 62518 | $4664313 | 3.8% |
| DLR | 2025年12月31日 | 25937 | $4483989 | 26.9% |
| CMCSA | 2025年3月31日 | 118077 | $4431430 | -28.3% |
| CMG | 2025年9月30日 | 68393 | $3840267 | -8.4% |
| LOW | 2025年12月31日 | 1502 | $377468 | -9.8% |
| PNC | 2025年12月31日 | 1569 | $315259 | 16.9% |
| QQQ | 2026年3月31日 | 450 | $276440 | |
| FDX | 2025年3月31日 | 890 | $251612 | 35.1% |
| CRM | 2026年6月30日 | 1266 | $236324 | 31.2% |
| ADBE | 2025年12月31日 | 668 | $235637 | -22.0% |