TritonPoint Partners, LLC
CIK 2111167 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 351
- 截至
- 2026年6月30日
按 13F 价值排名第 2155（共 9443） · 前 22.8%
投资组合价值同比（季度）：+343.8% 13F不披露现金
- 前十大持仓权重
- 33.91%
- 前二十五大持仓权重
- 52.61%
- 持仓高于 1%
- 22
- 有效持仓数量
- 52.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.14% 估计买入 $975955663 · 卖出 $67529527
- 新仓位
- 189
- 增加
- 107
- 减少
- 49
- 已结清
- 38
本页内容
行业细分
Technology
20.2%
Industrials
9.5%
Communication Services
8.4%
Healthcare
7.5%
Retail
6.6%
Financial Services
5.6%
Financials
4.7%
Consumer Discretionary
2.2%
Energy
1.9%
Consumer Staples
1.7%
Real Estate
1.4%
Utilities
0.9%
Consumer products
0.8%
Materials
0.5%
Logistics & Transportation
0.3%
Packaging
0.2%
Communications
0.2%
Telecommunication
0.1%
其他/未映射
27.3%
完整投资组合 351 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101687461 | 8.44% | 351422 | $91898515 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49388875 | 4.10% | 138201 | $44018692 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45164368 | 3.75% | 127825 | $43549343 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40624290 | 3.37% | 170447 | $35800818 | 上涨 ×2 | ||
| VUG | $37476659 | 3.11% | 435067 | $36638458 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $30710101 | 2.55% | 70828 | $28589990 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28620447 | 2.37% | 87436 | $25772526 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27340895 | 2.27% | 73296 | $21182895 | 上涨 ×2 | ||
| VOO | $24158919 | 2.00% | 35176 | $16636363 | 上涨 ×1 | ||
| IYW | $23672528 | 1.96% | 93853 | $23277655 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23187597 | 1.92% | 115886 | $18598347 | 上涨 ×2 | ||
| V Visa Inc. | $19923578 | 1.65% | 58071 | $17087634 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $19104082 | 1.58% | 93059 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $18906168 | 1.57% | 74443 | $16383374 | 上涨 ×2 | ||
| IVV | $15590251 | 1.29% | 20818 | $2997615 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $15181145 | 1.26% | 67688 | $14200738 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $14510579 | 1.20% | 128117 | $11649554 | 上涨 ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $14163283 | 1.17% | 675646 | $11831819 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $13838901 | 1.15% | 26945 | $12971491 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12620328 | 1.05% | 83302 | $11122333 | 上涨 ×2 | ||
| XLI XLI | $12351260 | 1.02% | 66681 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $12071894 | 1.00% | 63242 | $11452737 | 上涨 ×2 | ||
| XLK XLK | $11527222 | 0.96% | 60504 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11223491 | 0.93% | 28222 | $9823580 | 上涨 ×2 | ||
| XLF XLF | $11150598 | 0.92% | 207995 | $9827605 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $10903725 | 0.90% | 31906 | $9792851 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10616024 | 0.88% | 9969 | $9993996 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $9803791 | 0.81% | 45289 | $8401787 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9747045 | 0.81% | 19423 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $9628781 | 0.80% | 24243 | $8149228 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8917275 | 0.74% | 7725 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8589169 | 0.71% | 147231 | $7872396 | 上涨 ×2 | ||
| SPYG | $8503421 | 0.71% | 71463 | $1133001 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8402875 | 0.70% | 64967 | $7318002 | 上涨 ×2 | ||
| QXO QXO, Inc. Common Stock | $8343798 | 0.69% | 482859 | $8050964 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7597472 | 0.63% | 6464 | $6188684 | 上涨 ×2 | ||
| BRKB | $7486590 | 0.62% | 14962 | $6117516 | 上涨 ×2 | ||
| VYM | $7438314 | 0.62% | 47069 | $6753428 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $7070448 | 0.59% | 44229 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6986934 | 0.58% | 68372 | $6323443 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $6917328 | 0.57% | 41731 | $5098216 | 上涨 ×2 | ||
| IWO | $6885239 | 0.57% | 17477 | 上涨 ×1 | |||
| IEFA | $6657381 | 0.55% | 68931 | $1233687 | 上涨 ×2 | ||
| XLV XLV | $6567317 | 0.54% | 41392 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6543284 | 0.54% | 48326 | $6216991 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $6507426 | 0.54% | 34298 | $5349828 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5908179 | 0.49% | 12348 | $4465574 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5878393 | 0.49% | 16668 | $3911285 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5800228 | 0.48% | 6200 | $4578601 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $5488819 | 0.46% | 27359 | $5285592 | 上涨 ×2 | ||
| IJK | $5431908 | 0.45% | 46229 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5419130 | 0.45% | 13038 | $4606208 | 上涨 ×2 | ||
| BINC | $5295709 | 0.44% | 101179 | $-546572 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5125369 | 0.43% | 39508 | $4204320 | 上涨 ×2 | ||
| IJR | $5121099 | 0.42% | 34530 | $4427201 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5107554 | 0.42% | 55711 | $4873870 | 上涨 ×1 | ||
| FBND | $5096544 | 0.42% | 111623 | $-688046 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5066997 | 0.42% | 4225 | $4544460 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4992848 | 0.41% | 13217 | $2019646 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4962217 | 0.41% | 5161 | $4158227 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4887873 | 0.41% | 22134 | $4208273 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $4814047 | 0.40% | 17234 | $4445666 | 上涨 ×1 | ||
| BIV | $4748631 | 0.39% | 61912 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $4580076 | 0.38% | 50475 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $4545037 | 0.38% | 54998 | $3098605 | 上涨 ×2 | ||
| AES The AES Corporation Common Stock | $4392538 | 0.36% | 299627 | $3903645 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4355891 | 0.36% | 14990 | $3365829 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4314409 | 0.36% | 43457 | $3474559 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4291639 | 0.36% | 29266 | $3666714 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4282384 | 0.36% | 52443 | $3847717 | 上涨 ×1 | ||
| HEFA | $4250343 | 0.35% | 90577 | $609781 | 上涨 ×1 | ||
| SPYV | $4191774 | 0.35% | 68955 | $85565 | 下跌 ×1 | ||
| SPY SPY | $4178087 | 0.35% | 5581 | $2640335 | 上涨 ×2 | ||
| VB | $4039074 | 0.34% | 13325 | 上涨 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $4024993 | 0.33% | 110304 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4021194 | 0.33% | 5455 | $2876226 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3966286 | 0.33% | 4055 | 上涨 ×1 | |||
| XLC XLC | $3797651 | 0.32% | 35449 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3740985 | 0.31% | 10970 | $2451050 | 上涨 ×2 | ||
| VTI | $3729962 | 0.31% | 10080 | $1595349 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3707585 | 0.31% | 12662 | $3300110 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3691510 | 0.31% | 6553 | $2165930 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $3637044 | 0.30% | 9814 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3561306 | 0.30% | 6990 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3487484 | 0.29% | 14164 | 上涨 ×1 | |||
| VOE | $3478699 | 0.29% | 17605 | 上涨 ×1 | |||
| IEMG | $3447357 | 0.29% | 41615 | $498900 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3442276 | 0.29% | 60412 | 上涨 ×1 | |||
| XLY XLY | $3360541 | 0.28% | 28654 | 上涨 ×1 | |||
| AGG | $3283513 | 0.27% | 33174 | $-116802 | 下跌 ×2 | ||
| VO | $3219262 | 0.27% | 39956 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3142139 | 0.26% | 70059 | $2786372 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $3071846 | 0.25% | 20961 | $1450744 | 上涨 ×2 | ||
| VGT | $2932400 | 0.24% | 24535 | 上涨 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $2921240 | 0.24% | 10433 | 上涨 ×1 | |||
| VTV | $2879663 | 0.24% | 13214 | $2198260 | 上涨 ×1 | ||
| IJH | $2833421 | 0.24% | 36745 | $1396686 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $2805802 | 0.23% | 23845 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2791312 | 0.23% | 11092 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2781279 | 0.23% | 6613 | $1531827 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| XPO | $19104082 | 93059 | 1.58% |
| XLI | $12351260 | 66681 | 1.02% |
| XLK | $11527222 | 60504 | 0.96% |
| TMO | $9747045 | 19423 | 0.81% |
| MU | $8917275 | 7725 | 0.74% |
| YUM | $7070448 | 44229 | 0.59% |
| IWO | $6885239 | 17477 | 0.57% |
| XLV | $6567317 | 41392 | 0.54% |
| IJK | $5431908 | 46229 | 0.45% |
| BIV | $4748631 | 61912 | 0.39% |
| ABT | $4580076 | 50475 | 0.38% |
| VB | $4039074 | 13325 | 0.34% |
| BIP | $4024993 | 110304 | 0.33% |
| PH | $3966286 | 4055 | 0.33% |
| XLC | $3797651 | 35449 | 0.32% |
季度涨幅榜
36 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 |
|---|---|---|---|---|
| BIL | 2026年6月30日 | 361946 | $33168705 | 不再跟踪 |
| DIVO | 2026年6月30日 | 41471 | $1859974 | 不再跟踪 |
| CGIC | 2026年6月30日 | 53885 | $1785297 | 不再跟踪 |
| USMV | 2026年3月31日 | 14747 | $1388530 | 不再跟踪 |
| SPXC | 2026年6月30日 | 6750 | $1349595 | -15.6% |
| IGSB | 2026年3月31日 | 22738 | $1202402 | |
| VCSH | 2026年6月30日 | 14959 | $1185800 | |
| VGSH | 2026年6月30日 | 15974 | $935118 | |
| BRTR | 2026年6月30日 | 18370 | $921990 | |
| VCIT | 2026年6月30日 | 8688 | $718932 | |
| EMOP | 2026年6月30日 | 16022 | $702084 | 不再跟踪 |
| JQUA | 2026年3月31日 | 11031 | $696914 | 不再跟踪 |
| GOVT | 2026年6月30日 | 25553 | $585419 | 不再跟踪 |
| ADBE | 2026年3月31日 | 1589 | $556017 | 12.3% |
| NBIS | 2026年6月30日 | 5247 | $544429 | -17.3% |
| HUBB | 2026年6月30日 | 1033 | $506934 | -9.2% |
| CR | 2026年6月30日 | 2873 | $491283 | -7.2% |
| IEI | 2026年6月30日 | 4049 | $480211 | |
| CNEQ | 2026年6月30日 | 13502 | $420182 | 不再跟踪 |
| BKNG | 2026年6月30日 | 95 | $399980 | 16.1% |
| TRI | 2026年3月31日 | 2799 | $369160 | 17.2% |
| JIRE | 2026年6月30日 | 4692 | $355372 | 不再跟踪 |
| FDVV | 2026年6月30日 | 6303 | $348178 | 不再跟踪 |
| ROST | 2026年6月30日 | 1568 | $339676 | 12.0% |
| EWBC | 2026年6月30日 | 3053 | $325938 | 1.5% |
| INTU | 2026年6月30日 | 743 | $321258 | 38.2% |
| SLV | 2026年6月30日 | 4689 | $319508 | 不再跟踪 |
| ACM | 2026年6月30日 | 3679 | $312053 | -6.9% |
| APTV | 2026年6月30日 | 4300 | $298592 | -22.2% |
| FSV | 2026年6月30日 | 1976 | $275148 | 2.2% |
| WPC | 2026年6月30日 | 3990 | $274871 | 0.3% |
| SAP | 2026年3月31日 | 1115 | $270845 | 25.9% |
| OSK | 2026年6月30日 | 1806 | $265861 | 1.0% |
| ABLD | 2026年6月30日 | 8050 | $251393 | 不再跟踪 |
| ACN | 2026年6月30日 | 1250 | $247878 | 46.7% |
| JKHY | 2026年3月31日 | 1336 | $243793 | 3.9% |
| HALO | 2026年6月30日 | 3699 | $239042 | 36.9% |
| GWRE | 2026年6月30日 | 1581 | $236454 | 47.5% |
| VBK | 2026年3月31日 | 769 | $232323 | 不再跟踪 |
| CHRW | 2026年6月30日 | 1381 | $230135 | -23.1% |
| SCHV | 2026年6月30日 | 7518 | $229299 | 不再跟踪 |
| CRAI | 2026年3月31日 | 1116 | $223976 | 7.4% |
| WM | 2026年6月30日 | 920 | $211292 | 0.5% |
| BITB | 2026年6月30日 | 5692 | $209523 | 不再跟踪 |
| CDNS | 2026年6月30日 | 754 | $209514 | -16.3% |
| AXSM | 2026年3月31日 | 1147 | $209488 | 23.4% |
| PCLO | 2026年6月30日 | 8148 | $202559 | 不再跟踪 |
| MMM | 2026年3月31日 | 1257 | $201246 | 23.8% |
| ETHW | 2026年6月30日 | 11916 | $178740 | 不再跟踪 |