ASHFORD CAPITAL MANAGEMENT INC
WILMINGTON DE · SEC CIK 0000897070
$9.33亿2026Q2 申报市值
107持仓数
36.4%前十大占比 · 第一大 5.8%
15 / 9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
QMCO 新建仓+$1,055.12万
AESI 加仓+$996.38万
SGOV 新建仓+$885.67万
ABX 加仓+$862.98万
TRNS 新建仓+$681.86万
2026Q2 卖出最多 按季末市值估算
GSAT 减仓-$3,233.97万
SNEX 减仓-$2,258.54万
VICR 减仓-$1,466.52万
LGND 减仓-$1,179.93万
CVCO 减仓-$933.06万
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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC. | $2,122.14万 | 2.28% | 74,953 | 19,229 | 34.5% | $544.43万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $2,147.58万 | 2.30% | 368,052 | -22,280 | -5.7% | -$130.00万 | 减仓 |
| HQY | HEALTHEQUITY, INC. | $2,289.08万 | 2.45% | 253,441 | -13,040 | -4.9% | -$117.78万 | 减仓 |
| EQIX | EQUINIX INC | $2,322.44万 | 2.49% | 22,280 | -1,095 | -4.7% | -$114.14万 | 减仓 |
| FROG | JFROG LTD | $2,469.28万 | 2.65% | 271,708 | -14,410 | -5.0% | -$130.96万 | 减仓 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | $2,596.39万 | 2.78% | 1,778,347 | 15,410 | 0.9% | $22.50万 | 加仓 |
| YOU | CLEAR SECURE, INC. -CLASS A | $2,669.92万 | 2.86% | 479,082 | -54,186 | -10.2% | -$301.98万 | 减仓 |
| UFPT | UFP TECHNOLOGIES, INC. | $2,784.40万 | 2.99% | 105,020 | -2,990 | -2.8% | -$79.27万 | 减仓 |
| AYI | ACUITY, INC. | $2,785.74万 | 2.99% | 73,959 | 10,420 | 16.4% | $392.48万 | 加仓 |
| VICR | VICOR CORP | $2,845.31万 | 3.05% | 74,920 | -38,615 | -34.0% | -$1,466.52万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC. | $2,854.70万 | 3.06% | 613,783 | -31,598 | -4.9% | -$146.96万 | 减仓 |
| SNEX | STONEX GROUP, INC. | $3,271.03万 | 3.51% | 276,036 | -190,594 | -40.8% | -$2,258.54万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,591.68万 | 3.85% | 97,062 | 1,408 | 1.5% | $52.10万 | 加仓 |
| RDVT | RED VIOLET INC | $3,665.14万 | 3.93% | 575,194 | -111,622 | -16.3% | -$711.26万 | 减仓 |
| GSAT | GLOBALSTAR INC. | $4,143.35万 | 4.44% | 509,700 | -397,831 | -43.8% | -$3,233.97万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS - CL B | $5,380.99万 | 5.77% | 170,236 | -37,329 | -18.0% | -$1,179.93万 | 减仓 |