本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Convergence Investment Partners, LLC (CIK 1456133) reported $1.06B across 241 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($39.4M, 3.74%), LRCX ($28.2M, 2.67%), GOOGL ($21.0M, 1.99%), GOOG ($20.7M, 1.96%), MU ($20.0M, 1.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.4M | 3.74% | 197,044 | Added |
| 2 | LRCX | LAM RESEARCH CORP | $28.2M | 2.67% | 64,972 | Added |
| 3 | GOOGL | ALPHABET INC | $21.0M | 1.99% | 58,802 | Added |
| 4 | GOOG | ALPHABET INC | $20.7M | 1.96% | 58,495 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $20.0M | 1.90% | 17,352 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $19.7M | 1.87% | 82,795 | Added |
| 7 | DELL | DELL TECHNOLOGIES INC | $17.7M | 1.68% | 41,039 | Trimmed |
| 8 | SNDK | SANDISK CORP | $16.2M | 1.53% | 7,121 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $15.6M | 1.48% | 132,636 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.43% | 25,888 | Trimmed |
| 11 | AVGO | BROADCOM INC | $13.0M | 1.23% | 34,316 | Trimmed |
| 12 | ADI | ANALOG DEVICES INC | $12.7M | 1.20% | 31,878 | New |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 1.05% | 39,218 | Added |
| 14 | AMKR | AMKOR TECHNOLOGY INC | $10.6M | 1.00% | 122,715 | Added |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.93% | 170,194 | Added |
| 16 | META | META PLATFORMS INC | $9.9M | 0.93% | 17,510 | Added |
| 17 | STT | STATE STR CORP | $9.7M | 0.92% | 57,342 | Added |
| 18 | NTRS | NORTHERN TR CORP | $9.6M | 0.91% | 55,105 | Added |
| 19 | BAC | BANK OF AMER CORP | $9.2M | 0.87% | 161,117 | Added |
| 20 | TDC | TERADATA CORP DEL | $9.1M | 0.87% | 263,483 | Added |
| 21 | FTNT | FORTINET INC | $9.1M | 0.86% | 59,067 | Added |
| 22 | VLO | VALERO ENERGY CORP | $9.0M | 0.86% | 34,700 | Added |
| 23 | WMT | WALMART INC | $8.9M | 0.85% | 78,994 | Added |
| 24 | MRK | MERCK & CO INC | $8.8M | 0.83% | 68,437 | Added |
| 25 | BNY | BANK OF NY MELLON CORP | $8.6M | 0.82% | 59,706 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30