CHASE INVESTMENT COUNSEL CORP
CHARLOTTESVILLE VA · SEC CIK 0000019475
$4.74亿2026Q2 申报市值
138持仓数
34.3%前十大占比 · 第一大 4.5%
23 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,064.90万
PFG 新建仓+$741.10万
SUPN 新建仓+$532.20万
DOCU 新建仓+$505.40万
URBN 新建仓+$476.90万
2026Q2 卖出最多 按季末市值估算
NFG 清仓-$732.20万
CLEARWATER ANALY 清仓-$588.10万
HII 清仓-$554.60万
MCK 清仓-$553.00万
SCHW 清仓-$447.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2,126.20万 | 4.49% | 59,498 | 82 | 0.1% | $2.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,920.10万 | 4.05% | 95,962 | 4,802 | 5.3% | $96.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,744.60万 | 3.68% | 52,108 | -1,802 | -3.3% | -$60.33万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,739.40万 | 3.67% | 40,316 | 553 | 1.4% | $23.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,717.50万 | 3.63% | 29,567 | 828 | 2.9% | $48.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,614.10万 | 3.41% | 26,168 | 433 | 1.7% | $26.71万 | 加仓 |
| TWLO | TWILIO INC | $1,395.20万 | 2.94% | 67,621 | 447 | 0.7% | $9.22万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,371.40万 | 2.89% | 196,648 | 2,888 | 1.5% | $20.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,310.90万 | 2.77% | 90,652 | 4,323 | 5.0% | $62.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,308.30万 | 2.76% | 11,335 | 1,717 | 17.9% | $198.18万 | 加仓 |
| CLS | CELESTICA INC | $1,297.70万 | 2.74% | 35,574 | 806 | 2.3% | $29.40万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,239.70万 | 2.62% | 186,992 | -2,377 | -1.3% | -$15.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,207.00万 | 2.55% | 11,935 | 320 | 2.8% | $32.36万 | 加仓 |
| AAPL | APPLE INC | $1,198.00万 | 2.53% | 41,405 | 36,805 | 800.1% | $1,064.90万 | 加仓 |
| EBAY | EBAY INC. | $1,152.10万 | 2.43% | 103,103 | 3,101 | 3.1% | $34.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,149.50万 | 2.43% | 42,758 | -824 | -1.9% | -$22.15万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,133.70万 | 2.39% | 24,900 | 328 | 1.3% | $14.93万 | 加仓 |
| MTZ | MASTEC INC | $1,121.20万 | 2.37% | 26,950 | -4,734 | -14.9% | -$196.95万 | 减仓 |
| WCC | WESCO INTL INC | $1,107.90万 | 2.34% | 32,075 | 12,531 | 64.1% | $432.83万 | 加仓 |
| AVGO | BROADCOM INC | $884.70万 | 1.87% | 23,421 | -2,891 | -11.0% | -$109.20万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $877.60万 | 1.85% | 25,935 | 7,557 | 41.1% | $255.72万 | 加仓 |
| AMZN | AMAZON COM INC | $853.30万 | 1.80% | 35,803 | 3,816 | 11.9% | $90.95万 | 加仓 |
| STT | STATE STR CORP | $772.00万 | 1.63% | 45,522 | 1,625 | 3.7% | $27.56万 | 加仓 |
| ABBV | ABBVIE INC | $755.50万 | 1.59% | 30,025 | -556 | -1.8% | -$13.99万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $741.10万 | 1.56% | 68,764 | 68,764 | — | $741.10万 | 新建仓 |
| SANM | SANMINA CORP | $724.50万 | 1.53% | 28,628 | -320 | -1.1% | -$8.10万 | 减仓 |
| MYRG | MYR GROUP INC | $543.70万 | 1.15% | 10,866 | 135 | 1.3% | $6.75万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $532.20万 | 1.12% | 129,734 | 129,734 | — | $532.20万 | 新建仓 |
| APG | API GROUP CORP | $523.40万 | 1.10% | 123,605 | -226 | -0.2% | -$9,570 | 减仓 |
| DOCU | DOCUSIGN INC | $505.40万 | 1.07% | 113,785 | 113,785 | — | $505.40万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $476.90万 | 1.01% | 67,313 | 67,313 | — | $476.90万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $471.00万 | 0.99% | 30,367 | -10,215 | -25.2% | -$158.44万 | 减仓 |
| SN | SHARKNINJA INC | $464.30万 | 0.98% | 30,495 | 30,495 | — | $464.30万 | 新建仓 |
| VSEC | VSE CORP | $452.70万 | 0.96% | 19,815 | 301 | 1.5% | $6.88万 | 加仓 |
| P | EVERPURE INC | $436.30万 | 0.92% | 55,376 | 55,376 | — | $436.30万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $399.90万 | 0.84% | 99,416 | -60 | -0.1% | -$2,413 | 减仓 |
| WT | WISDOMTREE INC | $326.80万 | 0.69% | 192,923 | 192,923 | — | $326.80万 | 新建仓 |
| QLYS | QUALYS INC | $274.90万 | 0.58% | 20,000 | 4,000 | 25.0% | $54.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $233.30万 | 0.49% | 6,256 | 3,396 | 118.7% | $126.64万 | 加仓 |
| EME | EMCOR GROUP INC | $232.60万 | 0.49% | 2,804 | -170 | -5.7% | -$14.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $223.00万 | 0.47% | 5,148 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $221.80万 | 0.47% | 20,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $219.00万 | 0.46% | 1,105 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $216.70万 | 0.46% | 4,000 | -400 | -9.1% | -$21.67万 | 减仓 |
| RLI | RLI CORP | $212.60万 | 0.45% | 36,000 | 6,000 | 20.0% | $35.43万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $203.50万 | 0.43% | 26,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $202.90万 | 0.43% | 24,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $199.00万 | 0.42% | 1,660 | 1,353 | 440.7% | $162.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $194.10万 | 0.41% | 20,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $190.40万 | 0.40% | 50,000 | 10,000 | 25.0% | $38.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $189.40万 | 0.40% | 3,719 | 9 | 0.2% | $4,583 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $188.50万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $185.00万 | 0.39% | 80,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $183.50万 | 0.39% | 4,000 | 400 | 11.1% | $18.35万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $182.00万 | 0.38% | 50,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179.90万 | 0.38% | 3,768 | 188 | 5.3% | $8.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $174.00万 | 0.37% | 20,000 | -10,000 | -33.3% | -$87.00万 | 减仓 |
| LRN | STRIDE INC | $172.40万 | 0.36% | 20,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $166.00万 | 0.35% | 86,872 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $164.00万 | 0.35% | 8,000 | 8,000 | — | $164.00万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $159.80万 | 0.34% | 7,390 | -846 | -10.3% | -$18.29万 | 减仓 |
| INVA | INNOVIVA INC | $158.90万 | 0.34% | 70,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $154.90万 | 0.33% | 40,000 | 40,000 | — | $154.90万 | 新建仓 |
| BKE | BUCKLE INC | $151.90万 | 0.32% | 36,000 | 6,000 | 20.0% | $25.32万 | 加仓 |
| CROX | CROCS INC | $144.70万 | 0.31% | 12,000 | -8,000 | -40.0% | -$96.47万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $139.80万 | 0.30% | 6,000 | -2,000 | -25.0% | -$46.60万 | 减仓 |
| LULU | LULEMON ATHLETICA INC | $137.00万 | 0.29% | 12,000 | 4,000 | 50.0% | $45.67万 | 加仓 |
| MRK | MERCK & CO INC | $126.10万 | 0.27% | 9,815 | 3,591 | 57.7% | $46.14万 | 加仓 |
| MLI | MUELLER INDS INC | $122.90万 | 0.26% | 10,000 | -4,000 | -28.6% | -$49.16万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $122.40万 | 0.26% | 40,000 | 14,000 | 53.8% | $42.84万 | 加仓 |
| CSCO | CISCO SYS INC | $121.90万 | 0.26% | 10,383 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $121.30万 | 0.26% | 20,000 | 20,000 | — | $121.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $120.30万 | 0.25% | 1,130 | -313 | -21.7% | -$33.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $119.70万 | 0.25% | 4,714 | 92 | 2.0% | $2.34万 | 加仓 |
| GOOG | ALPHABET INC | $117.50万 | 0.25% | 3,327 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $117.30万 | 0.25% | 6,029 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $117.20万 | 0.25% | 13,595 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $108.10万 | 0.23% | 6,131 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $107.90万 | 0.23% | 5,526 | 5,526 | — | $107.90万 | 新建仓 |
| BA | BOEING CO | $105.70万 | 0.22% | 4,885 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $105.50万 | 0.22% | 75,577 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $102.40万 | 0.22% | 29,656 | 993 | 3.5% | $3.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $96.90万 | 0.20% | 1,341 | 1,341 | — | $96.90万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $85.60万 | 0.18% | 33,000 | 33,000 | — | $85.60万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $84.90万 | 0.18% | 3,578 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.00万 | 0.18% | 7,200 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $77.90万 | 0.16% | 2,116 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $75.30万 | 0.16% | 4,830 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.00万 | 0.16% | 2,668 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $72.20万 | 0.15% | 3,457 | 337 | 10.8% | $7.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $70.50万 | 0.15% | 4,051 | -708 | -14.9% | -$12.32万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $70.10万 | 0.15% | 8,483 | 8,483 | — | $70.10万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $64.60万 | 0.14% | 5,121 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $62.00万 | 0.13% | 7,200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $58.10万 | 0.12% | 39,675 | 254 | 0.6% | $3,720 | 加仓 |
| CVX | CHEVRON CORPORATION | $54.90万 | 0.12% | 3,315 | -836 | -20.1% | -$13.85万 | 减仓 |
| PAYX | PAYCHEX INC | $51.20万 | 0.11% | 5,215 | 336 | 6.9% | $3.30万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $50.70万 | 0.11% | 34,959 | 34,959 | — | $50.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $48.90万 | 0.10% | 1,495 | -326 | -17.9% | -$10.66万 | 减仓 |
| HD | HOME DEPOT INC | $48.80万 | 0.10% | 1,385 | 616 | 80.1% | $21.70万 | 加仓 |