ASHFORD CAPITAL MANAGEMENT INC
WILMINGTON DE · SEC CIK 0000897070
$8.09亿2026Q1 申报市值
99持仓数
39.8%前十大占比 · 第一大 7.4%
8 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LB 新建仓+$1,716.17万
VNOM 新建仓+$1,610.25万
SNEX 加仓+$1,357.35万
YOU 加仓+$1,274.24万
IDCC 加仓+$794.74万
2026Q1 卖出最多 按季末市值估算
VICR 减仓-$3,869.17万
CYBERARK SOFTWAR 清仓-$1,440.51万
CLEARWATER ANALY 清仓-$1,234.41万
AVPT 清仓-$1,115.12万
NCNO 清仓-$1,041.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -32,294 | -100.0% | -$1,440.51万 | 清仓 |
| — | CLEARWATER ANALYTICS HDS - CL A | $0 | 0.00% | 0 | -511,779 | -100.0% | -$1,234.41万 | 清仓 |
| AVPT | AVEPOINT, INC. | $0 | 0.00% | 0 | -802,819 | -100.0% | -$1,115.12万 | 清仓 |
| NCNO | NCINO, INC. | $0 | 0.00% | 0 | -406,307 | -100.0% | -$1,041.77万 | 清仓 |
| S | SENTINELONE, INC. - CLASS A | $0 | 0.00% | 0 | -601,830 | -100.0% | -$902.75万 | 清仓 |
| VIA | VIA TRANSPORTATION, INC. - CL A | $0 | 0.00% | 0 | -190,660 | -100.0% | -$553.10万 | 清仓 |
| ROP | ROPER TECHNOLOGIES, INC | $0 | 0.00% | 0 | -6,670 | -100.0% | -$296.90万 | 清仓 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOD | MODINE MANUFACTURING CO | $0 | 0.00% | 0 | -14,736 | -100.0% | -$196.74万 | 清仓 |
| VRSK | VERISK ANALYTICS INC - CLASS A | $0 | 0.00% | 0 | -6,564 | -100.0% | -$146.83万 | 清仓 |
| CAH | CARDINAL HEALTH | $0 | 0.00% | 0 | -6,087 | -100.0% | -$125.09万 | 清仓 |
| AFRM | AFFIRM HOLDINGS - CL A. | $0 | 0.00% | 0 | -6,775 | -100.0% | -$50.43万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.25万 | 清仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | $0 | 0.00% | 0 | -1,261 | -100.0% | -$26.03万 | 清仓 |
| CLS | CELESTICA | $0 | 0.00% | 0 | -870 | -100.0% | -$25.72万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.93万 | 清仓 |
| IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | -2,850 | -100.0% | -$23.13万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION, INC. | $11.74万 | 0.01% | 28,500 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.15万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC. | $21.70万 | 0.03% | 11,950 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC. | $22.00万 | 0.03% | 5,282 | 5,282 | — | $22.00万 | 新建仓 |
| T | AT&T | $25.42万 | 0.03% | 8,770 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $26.14万 | 0.03% | 613 | -88 | -12.6% | -$3.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.99万 | 0.04% | 1,196 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $29.16万 | 0.04% | 317 | -19 | -5.7% | -$1.75万 | 减仓 |
| RBLX | ROBLOX CORP. - CL A | $29.47万 | 0.04% | 5,210 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC. | $30.57万 | 0.04% | 1,670 | 1,670 | — | $30.57万 | 新建仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $31.18万 | 0.04% | 6,843 | 2,219 | 48.0% | $10.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO. | $32.58万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CL C | $40.16万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDUSTRIES RSUS | $41.54万 | 0.05% | 9,120 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $41.55万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK - CL A | $45.58万 | 0.06% | 20,088 | -94,788 | -82.5% | -$215.07万 | 减仓 |
| SHOP | SHOPIFY, INC. - CLASS A | $49.17万 | 0.06% | 4,145 | -535 | -11.4% | -$6.35万 | 减仓 |
| AVGO | BROADCOM INC | $51.38万 | 0.06% | 1,660 | -940 | -36.2% | -$29.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $61.99万 | 0.08% | 2,996 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE, INC. | $73.47万 | 0.09% | 2,895 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $75.21万 | 0.09% | 4,570 | 1,780 | 63.8% | $29.29万 | 加仓 |
| KO | COCA-COLA CO | $76.62万 | 0.09% | 10,075 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $77.67万 | 0.10% | 146,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $83.43万 | 0.10% | 6,136 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $83.66万 | 0.10% | 16,008 | -21,897 | -57.8% | -$114.43万 | 减仓 |
| WMT | WAL-MART STORES INC | $120.32万 | 0.15% | 9,681 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON | $139.54万 | 0.17% | 6,700 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $149.45万 | 0.18% | 29,770 | 29,770 | — | $149.45万 | 新建仓 |
| MRK | MERCK & CO | $156.79万 | 0.19% | 13,034 | -13,949 | -51.7% | -$167.79万 | 减仓 |
| PATH | UIPATH, INC. - CLASS A | $173.95万 | 0.21% | 156,713 | 31,239 | 24.9% | $34.68万 | 加仓 |
| ORCL | ORACLE CORPORATION | $183.00万 | 0.23% | 12,440 | 5,612 | 82.2% | $82.56万 | 加仓 |
| DHR | DANAHER CORPORATION | $191.93万 | 0.24% | 10,123 | 204 | 2.1% | $3.87万 | 加仓 |
| P | EVERPURE, INC. | $201.52万 | 0.25% | 34,132 | 9,564 | 38.9% | $56.47万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | $213.12万 | 0.26% | 162,440 | -190 | -0.1% | -$2,493 | 减仓 |
| MELI | MERCADO LIBRE | $223.74万 | 0.28% | 1,294 | 339 | 35.5% | $58.61万 | 加仓 |
| — | FURY GOLD MINES LTD | $227.20万 | 0.28% | 3,730,015 | 80,000 | 2.2% | $4.87万 | 加仓 |
| CPRT | COPART INC | $235.32万 | 0.29% | 70,879 | -84,110 | -54.3% | -$279.25万 | 减仓 |
| RBC | RBC BEARINGS INC. | $238.00万 | 0.29% | 4,382 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS, INC. | $242.73万 | 0.30% | 12,037 | -260 | -2.1% | -$5.24万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES | $257.64万 | 0.32% | 8,833 | 1,069 | 13.8% | $31.18万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $281.78万 | 0.35% | 37,526 | 4,125 | 12.3% | $30.97万 | 加仓 |
| KMI | KINDER MORGAN HOLDCO LLC | $293.36万 | 0.36% | 87,493 | 15,785 | 22.0% | $52.93万 | 加仓 |
| — | EXXON MOBIL CORP | $312.79万 | 0.39% | 18,436 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS, INC. | $325.71万 | 0.40% | 361,500 | 361,500 | — | $325.71万 | 新建仓 |
| META | FACEBOOK INC - A | $333.27万 | 0.41% | 5,825 | -180 | -3.0% | -$10.30万 | 减仓 |
| TER | TERADYNE INC. | $346.65万 | 0.43% | 11,693 | -8,163 | -41.1% | -$242.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $358.51万 | 0.44% | 7,777 | 634 | 8.9% | $29.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY B | $367.59万 | 0.45% | 7,671 | 600 | 8.5% | $28.75万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $371.46万 | 0.46% | 11,837 | -25 | -0.2% | -$7,845 | 减仓 |
| ET | ENERGY TRANSFER LP | $376.65万 | 0.47% | 195,153 | 10,530 | 5.7% | $20.32万 | 加仓 |
| REMX | VANECK RARE EARTH & METALS ETF | $386.94万 | 0.48% | 43,970 | -7,623 | -14.8% | -$67.08万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $405.37万 | 0.50% | 9,078 | 833 | 10.1% | $37.20万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $408.48万 | 0.50% | 54,297 | -6,763 | -11.1% | -$50.88万 | 减仓 |
| CSGP | COSTAR GROUP INC | $413.44万 | 0.51% | 102,490 | -145,469 | -58.7% | -$586.82万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL | $415.57万 | 0.51% | 108,250 | -22,030 | -16.9% | -$84.57万 | 减仓 |
| PRCH | PORCH GROUP INC | $499.16万 | 0.62% | 696,180 | 291,510 | 72.0% | $209.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS, INC. | $536.61万 | 0.66% | 33,471 | 33,471 | — | $536.61万 | 新建仓 |
| MSFT | MICROSOFT CORPORATION | $552.85万 | 0.68% | 14,935 | -3,174 | -17.5% | -$117.49万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $554.77万 | 0.69% | 146,610 | 2,000 | 1.4% | $7.57万 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $560.32万 | 0.69% | 156,078 | 17,261 | 12.4% | $61.97万 | 加仓 |
| VICI | VICI PROPERTIES | $562.14万 | 0.69% | 205,760 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $575.29万 | 0.71% | 20,006 | 8,625 | 75.8% | $248.02万 | 加仓 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC | $681.54万 | 0.84% | 864,900 | 864,900 | — | $681.54万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TRUST | $726.36万 | 0.90% | 11,169 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES, INC | $738.99万 | 0.91% | 21,584 | -10,609 | -33.0% | -$363.23万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $765.75万 | 0.95% | 108,972 | 7,096 | 7.0% | $49.86万 | 加仓 |
| — | REPOSITRAK, INC. | $770.66万 | 0.95% | 1,014,028 | 334,447 | 49.2% | $254.18万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $785.62万 | 0.97% | 294,018 | 54,980 | 23.0% | $146.91万 | 加仓 |
| BROS | DUTCH BROS INC. | $806.66万 | 1.00% | 159,230 | 2,950 | 1.9% | $14.94万 | 加仓 |
| ODD | ODDITY TECH, LTD. - CL A | $875.80万 | 1.08% | 654,562 | -31,410 | -4.6% | -$42.03万 | 减仓 |
| FEZ | SPDR EURO STOXX 50 FUND | $876.43万 | 1.08% | 141,178 | 17,677 | 14.3% | $109.74万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1,003.11万 | 1.24% | 41,345 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS - CL A. | $1,120.72万 | 1.38% | 174,512 | 42,186 | 31.9% | $270.92万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $1,204.56万 | 1.49% | 719,570 | 189,290 | 35.7% | $316.87万 | 加仓 |
| AXON | AXON ENTERPRISE, INC. | $1,314.63万 | 1.62% | 30,955 | 1,756 | 6.0% | $74.58万 | 加仓 |
| FROG | JFROG LTD | $1,342.75万 | 1.66% | 286,118 | -23,000 | -7.4% | -$107.94万 | 减仓 |
| CVCO | CAVCO INDUSTRIES, INC. | $1,400.42万 | 1.73% | 28,917 | 505 | 1.8% | $24.46万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC. | $1,515.60万 | 1.87% | 44,360 | 6,215 | 16.3% | $212.34万 | 加仓 |
| INCY | INCYTE CORP | $1,555.30万 | 1.92% | 165,247 | 26,167 | 18.8% | $246.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $1,579.91万 | 1.95% | 22 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY, INC. | $1,610.25万 | 1.99% | 342,680 | 342,680 | — | $1,610.25万 | 新建仓 |
| IDCC | INTERDIGITAL INC. | $1,682.86万 | 2.08% | 55,724 | 26,316 | 89.5% | $794.74万 | 加仓 |