SI
Sonora Investment Management Group, LLC SEC 13F 披露分析
Sonora Investment Management Group, LLCCIK: 0001907552
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$14.1亿
申报季度: 2025-09-30 · 持股只数: 304
Sonora Investment Management Group, LLC在最新一期 13F 报告中披露了 304 项持股，申报期为 2025-09-30，总持股市值约为 US$14.1亿，季度换手率为 29.5%。
机构性格雪花图
- 集中度
- 6.91
- 持仓稳定性
- 29.45
- 动能／逆势
- 100
- 行业集中度
- 69.6
- 多样化
- 100
- 仓位均衡度
- 79.35
Sonora Investment Management Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 304 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.07），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 62%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
近期动向
加仓 ORCL
-1.8% US$2585.6万
加仓 AVGO
-1.6% US$2013.6万
减仓 MRK
-7.5% -US$1526.0万
加仓 ABBV
+0.6% US$1494.0万
加仓 GOOG
-1.7% US$1743.1万
加仓 MSFT
-2.5% US$1777.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 304 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | +0.84% | -2.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.09% | -2.69% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.63% | +1.62% | -1.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | +0.96% | -1.71% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.91% | +1.25% | -1.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | +0.28% | -3.48% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.40% | +0.66% | -1.53% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.21% | +0.04% | -1.73% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | +0.27% | -1.27% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | -0.45% | -4.69% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | +2.07% | NEW | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.01% | -0.75% | -1.04% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 2.00% | -0.43% | -1.41% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.94% | +0.20% | -1.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | +0.08% | -0.18% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | -0.28% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.01% | -0.44% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.72% | +0.15% | -4.91% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | -0.01% | -1.23% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | — | -0.33% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | -0.21% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.37% | -4.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -0.95% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | -0.85% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 1.21% | -0.01% | -0.88% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | +1.05% | +0.55% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -0.42% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 1.15% | +0.04% | -0.76% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | +0.05% | -0.32% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.10% | +0.07% | -2.86% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | -1.98% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +1.97% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | +0.49% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +0.11% | |
| 35 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.96% | — | -3.73% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.89% | -0.28% | +0.85% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.87% | — | -0.30% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.23% | -0.25% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.23% | -2.55% | |
| 40 | VICI | Vici Properties INC | 股票-房地产 | 0.82% | — | -4.66% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -0.46% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -2.38% | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.79% | +0.42% | +4.07% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.30% | +4.17% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | +0.04% | +0.71% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.73% | — | -3.57% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +0.53% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | -2.60% | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.63% | +0.11% | -2.51% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -8.62% |
1–50 of 200
投资组合表现
Q3 2026表现
+1.8%
近4个季度表现
+17.8%
基于可获取价格的持仓（占申报价值的76%）计算
- 标准差
- +12.2%
- 贝塔系数
- +0.89
- 阿尔法
- -0.9%
- 最大回撤
- -8.5%
- 年化表现
- +15.8%
- 对标普胜率
- +41.7%
- 索提诺比率
- +2.48
- 斯图泽指数
- +0.37
- 特雷诺比率
- +0.17
- 斯特林比率
- +0.98
- 卡玛比率
- +1.86
- 信息比率
- -0.77
- 跟踪误差
- +3.9%
- 下行标准差
- +6.2%
- 正收益月份占比
- +63.9%
- 负收益月份占比
- +36.1%
- 最佳12个月
- +31.3%
- 最差12个月
- +9.1%
- 效率比率
- +0.49
- 夏普比率
- +1.27
- 行业分散度
- +11.5%
- 偏度
- -0.05
- 峰度
- -0.67
- 上行潜力
- +4.27
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 304 | US$14.1亿 | 29 | |
| 2025-06-30 | 304 | US$13.5亿 | 0 | |
| 2025-03-31 | 302 | US$12.6亿 | 0 | |
| 2024-12-31 | 298 | US$13.1亿 | 0 | |
| 2024-09-30 | 288 | US$13.5亿 | 0 | |
| 2024-06-30 | 283 | US$12.8亿 | 0 | |
| 2024-03-31 | 284 | US$12.8亿 | 0 | |
| 2023-12-31 | 277 | US$12.3亿 | 0 | |
| 2023-09-30 | 265 | US$11.7亿 | 0 | |
| 2023-06-30 | 264 | US$11.9亿 | 0 | |
| 2023-03-31 | 274 | US$11.5亿 | 0 | |
| 2022-12-31 | 268 | US$11.0亿 | 0 | |
| 2022-09-30 | 209 | US$7.8亿 | 0 | |
| 2022-06-30 | 246 | US$10.6亿 | 0 | |
| 2022-03-31 | 226 | US$8.8亿 | 0 | |
| 2021-12-31 | 213 | US$8.6亿 | 0 |
本季持股变动
Sonora Investment Management Group, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Intl Business Machines CORP (IBM); 清仓: Nextera Energy INC (NEE 6.926 09-01-25); 清仓: Unitedhealth Group INC (UNH); 清仓: Vishay Intertechnology (VSH 2.25 06-15-25); 清仓: Intra-cellular Therapies INC (ITCIEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | -1.78% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.3% | -1.60% | 减仓 |
| 3 | ABBV | Abbvie INC | +1.1% | +0.55% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -1.71% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | -2.52% | 减仓 |
| 6 | KLAC | Kla CORP | +0.7% | -1.53% | 减仓 |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.4% | +4.07% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | -4.45% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.3% | +4.17% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -3.48% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -1.27% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | 减仓 |
| 13 | VLO | Valero Energy CORP | +0.2% | -1.28% | 减仓 |
| 14 | BX | Blackstone INC | +0.2% | -4.91% | 减仓 |
| 15 | GLW | Corning INC | +0.1% | -1.67% | 减仓 |
| 16 | ENVX | Enovix CORP | +0.1% | +11.05% | 加仓 |
| 17 | IRM | Iron Mountain INC | +0.1% | -2.51% | 加仓 |
| 18 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | +0.1% | -0.04% | 减仓 |
| 19 | CLF | Cleveland-cliffs INC | +0.1% | -4.65% | 减仓 |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.18% | 加仓 |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.1% | -7.38% | 减仓 |
| 22 | RTX | Rtx CORP | +0.1% | -2.86% | 减仓 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | -0.32% | 加仓 |
| 24 | WMT | Walmart INC | 0% | -1.73% | 减仓 |
| 25 | TFC | Truist Financial CORP | 0% | -0.76% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +0.71% | 加仓 |
| 27 | CSCO | Cisco Systems INC | 0% | -0.44% | 加仓 |
| 28 | JNJ | Johnson & Johnson | — | -0.21% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | — | -0.33% | 减仓 |
| 30 | HD | Home Depot INC | 0% | -1.23% | 加仓 |
| 31 | EVRG | Evergy INC | 0% | -0.88% | 加仓 |
| 32 | AAPL | Apple INC | -0.1% | -2.69% | 减仓 |
| 33 | CENX 2.75 05-01-28 | Century Aluminum Company | -0.1% | -97.53% | 减仓 |
| 34 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | -0.2% | -97.47% | 减仓 |
| 35 | EVH 1.5 10-15-25 | Evolent Health INC | -0.2% | -39.13% | 减仓 |
| 36 | RPM | Rpm International INC | -0.2% | -3.23% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.55% | 减仓 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.3% | -3.00% | 加仓 |
| 39 | PAYX | Paychex INC | -0.3% | +0.85% | 加仓 |
| 40 | RSG | Republic Services INC | -0.4% | -1.41% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -4.69% | 减仓 |
| 42 | AJG | Arthur J Gallagher & Co | -0.8% | -1.04% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -1.2% | -7.49% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 45 | NEE 6.926 09-01-25 | Nextera Energy INC | — | EXIT | 清仓 |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 47 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | EXIT | 清仓 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Sonora Investment Management Group, LLC 是什么机构？属于哪种投资人类型？
Sonora Investment Management Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$14.1亿，分布在 304 个已申报仓位之中。
Sonora Investment Management Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sonora Investment Management Group, LLC 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$6727.5万 (4.8%)
2. Apple INC (AAPL) — US$6634.8万 (4.7%)
3. Oracle CORP (ORCL) — US$5123.2万 (3.6%)
4. Alphabet Inc-cl C (GOOG) — US$5017.3万 (3.5%)
5. Broadcom INC (AVGO) — US$4109.1万 (2.9%)
Sonora Investment Management Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sonora Investment Management Group, LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 17 个既有持股、减仓 26 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Intl Business Machines CORP (IBM); 清仓: Nextera Energy INC (NEE 6.926 09-01-25); 清仓: Unitedhealth Group INC (UNH); 清仓: Vishay Intertechnology (VSH 2.25 06-15-25); 清仓: Intra-cellular Therapies INC (ITCIEUR)
Sonora Investment Management Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sonora Investment Management Group, LLC 的主要板块分布如下：
• Information Technology: 42.2%
• Communication Services: 13.5%
• Consumer Staples: 10.9%
• Industrials: 8.2%
• Consumer Discretionary: 8.1%
• Financials: 7.1%
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