Storgate, LLC
CIK 2110835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $482.1M
- 持仓
- 351
- 截至
- 2026年6月30日
按 13F 价值排名第 3862（共 9443） · 前 40.9%
投资组合价值同比（季度）：+278.2% 13F不披露现金
- 前十大持仓权重
- 38.10%
- 前二十五大持仓权重
- 48.61%
- 持仓高于 1%
- 10
- 有效持仓数量
- 27.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.19% 估计买入 $337326943 · 卖出 $3616079
- 新仓位
- 189
- 增加
- 150
- 减少
- 5
- 已结清
- 8
本页内容
行业细分
Technology
17.8%
Industrials
13.5%
Healthcare
8.7%
Financials
7.2%
Communication Services
4.8%
Retail
4.3%
Energy
3.9%
Financial Services
2.5%
Utilities
2.3%
Consumer Discretionary
2.2%
Materials
1.7%
Real Estate
1.4%
Consumer products
1.0%
Consumer Staples
0.8%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Communications
0.0%
其他/未映射
27.6%
完整投资组合 351 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $79160934 | 16.42% | 1274528 | $48484487 | 上涨 ×2 | ||
| FDEM | $29372442 | 6.09% | 808490 | $19225504 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15430741 | 3.20% | 77119 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13576360 | 2.82% | 28428 | $10014367 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12052440 | 2.50% | 34111 | $11403563 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10197046 | 2.12% | 35240 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8285890 | 1.72% | 34765 | $7717521 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5706344 | 1.18% | 17433 | $5195388 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4951925 | 1.03% | 13109 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4933936 | 1.02% | 13227 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4462737 | 0.93% | 6987 | $3817077 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4419128 | 0.92% | 8577 | $3005432 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4242700 | 0.88% | 7532 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $4239023 | 0.88% | 25573 | $2226723 | 上涨 ×1 | ||
| JMUB | $3714379 | 0.77% | 73327 | $2059960 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $3633781 | 0.75% | 25963 | $2632484 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3515340 | 0.73% | 1767 | $2903796 | 上涨 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3397062 | 0.70% | 1714 | $2379367 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3349056 | 0.69% | 58776 | $2555260 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $2838874 | 0.59% | 7782 | $1988200 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2660336 | 0.55% | 2218 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2621806 | 0.54% | 16177 | $1626945 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2571670 | 0.53% | 20013 | $1446477 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2541556 | 0.53% | 28957 | 上涨 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2477668 | 0.51% | 31818 | $1741047 | 上涨 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2452098 | 0.51% | 25588 | $1517836 | 上涨 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2385444 | 0.49% | 24577 | $1398667 | 上涨 ×1 | ||
| V Visa Inc. | $2368350 | 0.49% | 6903 | $2092103 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2347304 | 0.49% | 7780 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2293243 | 0.48% | 6417 | 上涨 ×1 | |||
| TXT Textron Inc. Common Stock | $2241606 | 0.46% | 24437 | $1300774 | 上涨 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2160188 | 0.45% | 25507 | $1292785 | 上涨 ×2 | ||
| DFAC | $2108858 | 0.44% | 47540 | $261468 | |||
| BDX Becton, Dickinson and Company Common Stock | $2075794 | 0.43% | 13717 | $1460553 | 上涨 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2063993 | 0.43% | 39578 | $1085234 | 上涨 ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2044208 | 0.42% | 3314 | $600042 | 下跌 ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2040759 | 0.42% | 126834 | $1447211 | 上涨 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2037877 | 0.42% | 7041 | $1774485 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2024435 | 0.42% | 13830 | $1163100 | 上涨 ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1975611 | 0.41% | 58312 | $1265893 | 上涨 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1967000 | 0.41% | 7025 | $1214329 | 上涨 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1917564 | 0.40% | 600 | $1461564 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1852128 | 0.38% | 22412 | $1088987 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1815423 | 0.38% | 4837 | $1442799 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $1801293 | 0.37% | 6534 | $1086937 | 上涨 ×2 | ||
| HAL Halliburton Company Common Stock | $1777588 | 0.37% | 52359 | $937042 | 上涨 ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1744396 | 0.36% | 10042 | $1389399 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1738212 | 0.36% | 18386 | $1357776 | 上涨 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1731926 | 0.36% | 9850 | $1252321 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1717289 | 0.36% | 71316 | $815444 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $1687911 | 0.35% | 9573 | 上涨 ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1679234 | 0.35% | 11028 | $1301383 | 上涨 ×2 | ||
| FENI | $1633371 | 0.34% | 40702 | $1393059 | 上涨 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1608584 | 0.33% | 25924 | $656252 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $1607159 | 0.33% | 34570 | $751978 | 上涨 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1597582 | 0.33% | 14359 | $1192123 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1576069 | 0.33% | 3792 | $1091713 | 上涨 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1573464 | 0.33% | 5586 | $1083111 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $1561892 | 0.32% | 4988 | $825312 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1561680 | 0.32% | 2160 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1543799 | 0.32% | 6270 | $961355 | 上涨 ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1534204 | 0.32% | 7189 | $1117455 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $1527232 | 0.32% | 14763 | $1085826 | 上涨 ×2 | ||
| HXL Hexcel Corporation Common Stock | $1526315 | 0.32% | 15254 | $1057973 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $1523457 | 0.32% | 14654 | $172565 | 上涨 ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $1492378 | 0.31% | 7018 | $922363 | 上涨 ×2 | ||
| BRKB | $1481154 | 0.31% | 2960 | 上涨 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1466679 | 0.30% | 18514 | $1023398 | 上涨 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1459751 | 0.30% | 5585 | $808292 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1454656 | 0.30% | 1555 | 上涨 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1447526 | 0.30% | 18974 | $902437 | 上涨 ×2 | ||
| DFAX | $1433952 | 0.30% | 38924 | $111711 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1419987 | 0.29% | 4297 | $1066038 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $1414478 | 0.29% | 33157 | $716446 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $1401315 | 0.29% | 10729 | $973600 | 上涨 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1393456 | 0.29% | 19133 | $744660 | 上涨 ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1388720 | 0.29% | 20946 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1387438 | 0.29% | 5463 | $815448 | 上涨 ×1 | ||
| EFX Equifax, Inc. Common Stock | $1365627 | 0.28% | 8604 | $1071032 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1358226 | 0.28% | 21992 | $990333 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $1346808 | 0.28% | 16114 | $902351 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1344778 | 0.28% | 6156 | $1008563 | 上涨 ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1339688 | 0.28% | 7260 | $1111010 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1327034 | 0.28% | 1843 | 上涨 ×1 | |||
| IVV | $1311306 | 0.27% | 1751 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1294076 | 0.27% | 9040 | $805633 | 上涨 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1277398 | 0.26% | 25275 | $791537 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1253235 | 0.26% | 14500 | $772119 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1221162 | 0.25% | 4542 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1196710 | 0.25% | 8753 | $124628 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1193063 | 0.25% | 3060 | $457175 | 上涨 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1185889 | 0.25% | 85934 | $786430 | 上涨 ×2 | ||
| COR Cencora, Inc. Common Stock | $1180593 | 0.24% | 4172 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1167845 | 0.24% | 4916 | $702329 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1158620 | 0.24% | 2719 | $775555 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1156433 | 0.24% | 23334 | $833949 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $1144438 | 0.24% | 3213 | $820608 | 上涨 ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1143111 | 0.24% | 6603 | $763551 | 上涨 ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1140502 | 0.24% | 9400 | $764680 | 上涨 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1138438 | 0.24% | 4959 | $837175 | 上涨 ×1 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $15430741 | 77119 | 3.20% |
| AAPL | $10197046 | 35240 | 2.12% |
| AVGO | $4951925 | 13109 | 1.03% |
| MSFT | $4933936 | 13227 | 1.02% |
| META | $4242700 | 7532 | 0.88% |
| LLY | $2660336 | 2218 | 0.55% |
| NEE | $2541556 | 28957 | 0.53% |
| KLAC | $2347304 | 7780 | 0.49% |
| GOOGL | $2293243 | 6417 | 0.48% |
| APH | $1687911 | 9573 | 0.35% |
| AMAT | $1561680 | 2160 | 0.32% |
| BRKB | $1481154 | 2960 | 0.31% |
| COST | $1454656 | 1555 | 0.30% |
| FTI | $1388720 | 20946 | 0.29% |
| PWR | $1327034 | 1843 | 0.28% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FBCG | 增持 | +662K | +$48.5M |
| FDEM | 增持 | +487K | +$19.2M |
| TSM | 增持 | +18K | +$10.0M |
| APP | 增持 | +5K | +$3.0M |
| C | 增持 | +17K | +$2.6M |
| BAC | 增持 | +42K | +$2.6M |
| FIX | 增持 | +976 | +$2.4M |
| CVX | 增持 | +16K | +$2.2M |
| JMUB | 增持 | +40K | +$2.1M |
| CLS | 增持 | +5K | +$2.0M |
6 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| FTAI | 2026年3月31日 | 2712 | $533857 | -15.4% |
| HDB | 2026年3月31日 | 14129 | $516274 | -6.6% |
| THC | 2026年3月31日 | 2507 | $498191 | 46.3% |
| MELI | 2026年3月31日 | 226 | $455223 | 5.2% |
| SHOP | 2026年3月31日 | 2677 | $430917 | 25.0% |
| CRH | 2026年3月31日 | 3427 | $427690 | -10.1% |
| RELX | 2026年3月31日 | 10437 | $421864 | 5.0% |
| IBN | 2026年6月30日 | 15401 | $398886 | 1.9% |
| SNPS | 2026年6月30日 | 941 | $373088 | -9.7% |
| AGX | 2026年3月31日 | 1162 | $364078 | -4.0% |
| TDG | 2026年3月31日 | 271 | $360389 | 6.5% |
| CCJ | 2026年3月31日 | 3920 | $358641 | -10.4% |
| TT | 2026年3月31日 | 916 | $356507 | 10.2% |
| TRI | 2026年3月31日 | 2543 | $335396 | 15.5% |
| GTES | 2026年3月31日 | 15121 | $324648 | 18.9% |
| NVDA | 2026年3月31日 | 1706 | $318169 | 25.4% |
| SPOT | 2026年3月31日 | 544 | $315906 | 10.3% |
| BAM | 2026年6月30日 | 7030 | $312484 | 17.0% |
| BK | 2026年6月30日 | 2609 | $309506 | 不再跟踪 |
| JEF | 2026年3月31日 | 4309 | $267029 | 31.2% |
| SPGI | 2026年6月30日 | 609 | $259032 | 10.8% |
| BR | 2026年3月31日 | 1132 | $252628 | 6.9% |
| UNF | 2026年6月30日 | 860 | $216367 | 8.5% |
| AER | 2026年3月31日 | 1486 | $213627 | 9.1% |
| WCC | 2026年3月31日 | 863 | $211124 | 25.3% |
| MUSA | 2026年6月30日 | 427 | $210925 | 6.5% |
| J | 2026年3月31日 | 1543 | $204386 | 13.5% |
| DAY | 2026年3月31日 | 2909 | $201186 | 不再跟踪 |
| GPK | 2026年6月30日 | 11304 | $112362 | 6.9% |