跳到主要內容
Livermore
Livermore
中文EN

Summitry LLC

SEC CIK
0001280043
最新申報
2026/7/21

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
222
較 2025 年第 2 季 +46
總值
$23.7 億
較 2025 年第 2 季 +$1.58 億 (+7.2%)
申報日
2025/11/7
SEC
Summitry LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$6.75 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM12,000$7.93 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK12,500$11.1 萬<0.1%+12,500新進歷史
MRTNMarten Transport LtdCOM11,556$12.3 萬<0.1%+11,556新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$13.3 萬<0.1%00.0%不變歷史
FFord Motor CoStock15,119$18.1 萬<0.1%+15,119新進歷史
VTRSViatris IncStock18,771$18.6 萬<0.1%+18,771新進歷史
RGENRepligen CorpCOM1,497$20.0 萬<0.1%+1,497新進歷史
IIIVi3 Verticals, Inc.COM CL A6,209$20.2 萬<0.1%+6,209新進歷史
FDXFedEx CorpStock857$20.2 萬<0.1%+857新進歷史
VMRKVivmark ResidentialSH BEN INT3,193$20.7 萬<0.1%+189+6.3%加碼歷史
MSMorgan StanleyStock1,306$20.8 萬<0.1%+1,306新進歷史
MPCMarathon Petroleum CorpStock1,078$20.8 萬<0.1%+1,078新進歷史
AMGNAmgen IncStock747$21.1 萬<0.1%+747新進歷史
KKellanovaStock2,569$21.1 萬<0.1%−8,445−76.7%減碼歷史
DGIIDigi International IncCOM5,843$21.3 萬<0.1%+5,843新進歷史
AWKAmerican Water Works Company, Inc.Stock1,544$21.5 萬<0.1%−1,454−48.5%減碼歷史
ADPAutomatic Data Processing IncStock736$21.6 萬<0.1%−128−14.8%減碼歷史
UBERUber Technologies, IncStock2,206$21.6 萬<0.1%+2,206新進歷史
AXAxos Financial, Inc.COM2,564$21.7 萬<0.1%+2,564新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,587$21.8 萬<0.1%+219+1.9%加碼歷史
Schwab International Equity ETF808524805ETF9,384$21.8 萬<0.1%+9,384新進–
GMABGenmab A/SSPONSORED ADS7,138$21.9 萬<0.1%+7,138新進歷史
TYTRI-CONTINENTAL CorpCOM6,500$22.1 萬<0.1%+6,500新進歷史
CCitigroup IncStock2,180$22.1 萬<0.1%+2,180新進歷史
NVSNovartis AGADR1,730$22.2 萬<0.1%+1,730新進歷史
DCIDonaldson Co IncStock2,736$22.4 萬<0.1%+2,736新進歷史
LLoews CorpCOM2,232$22.4 萬<0.1%+2,232新進歷史
HIIHuntington Ingalls Industries, Inc.COM779$22.4 萬<0.1%+779新進歷史
LMTLockheed Martin CorpStock451$22.5 萬<0.1%−12,442−96.5%減碼歷史
VCELVericel CorpCOM7,160$22.5 萬<0.1%+1,839+34.6%加碼歷史
FASTFastenal CoStock4,625$22.7 萬<0.1%+4,625新進歷史
PLUSEplus IncCOM3,214$22.8 萬<0.1%+3,214新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,969$23.1 萬<0.1%+4,969新進–
SBACSba Communications CorpCL A1,194$23.1 萬<0.1%+1,194新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,209$23.1 萬<0.1%+2,209新進–
CCICrown Castle Inc.REIT2,420$23.4 萬<0.1%+2,420新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,905$23.5 萬<0.1%+3,905新進歷史
ALRMAlarm.com Holdings, Inc.COM4,476$23.8 萬<0.1%+629+16.4%加碼歷史
PDIPIMCO Dynamic Income FundSHS12,000$23.8 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock693$23.9 萬<0.1%+693新進歷史
TECHBIO-TECHNE CorpCOM4,305$23.9 萬<0.1%+4,305新進歷史
VERXVertex, Inc.Stock9,664$24.0 萬<0.1%+1,256+14.9%加碼歷史
URIUnited Rentals, Inc.COM253$24.2 萬<0.1%+253新進歷史
CERTCertara, Inc.COM19,814$24.2 萬<0.1%+2,749+16.1%加碼歷史
DORMDorman Products, Inc.COM1,558$24.3 萬<0.1%+1,558新進歷史
BMYBristol Myers Squibb CoStock5,389$24.3 萬<0.1%−2,504−31.7%減碼歷史
VVVValvoline IncCOM6,769$24.3 萬<0.1%+947+16.3%加碼歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$25.0 萬<0.1%+3,303新進–
FSVFirstService CorpCOM1,312$25.0 萬<0.1%+1,312新進歷史
GWWW.W. Grainger, Inc.Stock263$25.1 萬<0.1%−13−4.7%減碼歷史
DEODiageo PLCSPON ADR NEW2,675$25.5 萬<0.1%−101−3.6%減碼歷史
MDTMedtronic plcStock2,753$26.2 萬<0.1%+440+19.0%加碼歷史
ALCAlcon IncStock3,537$26.4 萬<0.1%+37+1.1%加碼歷史
TXNTexas Instruments IncStock1,446$26.6 萬<0.1%+217+17.7%加碼歷史
FITBFifth Third BancorpCOM5,965$26.6 萬<0.1%+5,965新進歷史
BLKBBlackbaud IncCOM4,167$26.8 萬<0.1%+567+15.8%加碼歷史
VTRVentas, Inc.REIT3,859$27.0 萬<0.1%+87+2.3%加碼歷史
LMATLemaitre Vascular IncCOM3,091$27.0 萬<0.1%+424+15.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,510$27.3 萬<0.1%+765+43.8%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,203$27.3 萬<0.1%−999−8.2%減碼–
Schwab US Dividend Equity ETF808524797ETF10,099$27.6 萬<0.1%+10,099新進–
TREXTrex Co IncCOM5,362$27.7 萬<0.1%+735+15.9%加碼歷史
PHParker-Hannifin CorpStock367$27.8 萬<0.1%+36+10.9%加碼歷史
LHLabcorp Holdings Inc.Stock974$28.0 萬<0.1%+184+23.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock9,110$28.5 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,901$28.9 萬<0.1%−963−7.5%減碼–
AGYSAgilysys IncCOM2,794$29.4 萬<0.1%+453+19.4%加碼歷史
TYLTyler Technologies IncCOM570$29.8 萬<0.1%+147+34.8%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,972$30.0 萬<0.1%+36+1.9%加碼歷史
SPXCSPX Technologies, Inc.COM1,645$30.7 萬<0.1%+246+17.6%加碼歷史
KHCKraft Heinz CoStock11,820$30.8 萬<0.1%+1,737+17.2%加碼歷史
BAPCredicorp LtdCOM1,169$31.1 萬<0.1%+21+1.8%加碼歷史
DGXQuest Diagnostics IncCOM1,640$31.3 萬<0.1%+1,640新進歷史
HQYHealthequity, Inc.COM3,357$31.8 萬<0.1%+473+16.4%加碼歷史
BHPBHP Group LtdADR5,748$32.0 萬<0.1%+88+1.6%加碼歷史
NOVTNovanta IncCOM3,205$32.1 萬<0.1%+443+16.0%加碼歷史
LENLennar CorpCL A2,552$32.2 萬<0.1%+2,552新進歷史
ADBEAdobe Inc.Stock912$32.2 萬<0.1%+215+30.8%加碼歷史
AIGAmerican International Group, Inc.Stock4,118$32.3 萬<0.1%+4,118新進歷史
MDLZMondelez International, Inc.Stock5,214$32.6 萬<0.1%+1,208+30.2%加碼歷史
RIORio Tinto PLCADR4,941$32.6 萬<0.1%+68+1.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,568$33.1 萬<0.1%+362+16.4%加碼歷史
CAGConagra Brands Inc.Stock18,143$33.2 萬<0.1%+2,767+18.0%加碼歷史
GSGoldman Sachs Group IncStock427$34.0 萬<0.1%+427新進歷史
MOAltria Group, Inc.Stock5,277$34.9 萬<0.1%−2,096−28.4%減碼歷史
DGDollar General CorpCOM3,388$35.0 萬<0.1%−1,162−25.5%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$35.2 萬<0.1%+3,527新進–
ANETArista Networks, Inc.Stock2,428$35.4 萬<0.1%+2,428新進歷史
GILDGilead Sciences, Inc.Stock3,200$35.5 萬<0.1%+3,200新進歷史
PLTRPalantir Technologies Inc.Stock1,987$36.2 萬<0.1%+1,987新進歷史
DEDeere & CoStock816$37.3 萬<0.1%+13+1.6%加碼歷史
ABTAbbott LaboratoriesStock2,853$38.2 萬<0.1%+1,138+66.4%加碼歷史
MRKMerck & Co., Inc.Stock4,589$38.5 萬<0.1%+1,324+40.6%加碼歷史
GMEDGlobus Medical IncStock6,739$38.6 萬<0.1%+920+15.8%加碼歷史
EDConsolidated Edison IncStock3,957$39.8 萬<0.1%−1,725−30.4%減碼歷史
HLNHaleon plcADR44,470$39.9 萬<0.1%−11,286−20.2%減碼歷史
GEVGE Vernova Inc.Stock653$40.2 萬<0.1%+653新進歷史
AMTAmerican Tower CorpREIT2,099$40.4 萬<0.1%+1,099+109.9%加碼歷史
EXPOExponent IncCOM5,852$40.7 萬<0.1%+921+18.7%加碼歷史

2025 年第 2 季之後清倉（8 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Summitry LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,053,450$2,664 萬1.2%–
SLPSimulations Plus, Inc.COM85,500$149.2 萬0.1%歷史
CLColgate Palmolive CoStock4,614$41.9 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$34.9 萬<0.1%–
KMXCarMax IncCOM4,147$27.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,796$24.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,465$23.7 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM40,000$16.8 萬<0.1%歷史