Moody Aldrich Partners LLC
MARBLEHEAD MA · SEC CIK 0000936941
$5.57亿2026Q2 申报市值
175持仓数
16.0%前十大占比 · 第一大 1.9%
34 / 49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
CIFR 新建仓+$724.40万
AMBQ 新建仓+$718.70万
SWKS 新建仓+$669.81万
ENS 新建仓+$561.57万
GHM 新建仓+$472.04万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$2,279.45万
SANM 减仓-$1,159.87万
BE 减仓-$1,037.29万
HUT 减仓-$838.92万
AXSM 减仓-$790.92万
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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $70.48万 | 0.13% | 5,460 | -15 | -0.3% | -$1,936 | 减仓 |
| JOYY | JOYY INC | $74.32万 | 0.13% | 11,263 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $74.70万 | 0.13% | 1,211 | -3 | -0.2% | -$1,851 | 减仓 |
| SNDK | SANDISK CORP | $86.40万 | 0.16% | 380 | 380 | — | $86.40万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $103.81万 | 0.19% | 57,802 | 57,802 | — | $103.81万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $106.77万 | 0.19% | 15,553 | 15,553 | — | $106.77万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $107.38万 | 0.19% | 59,921 | 59,921 | — | $107.38万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $109.28万 | 0.20% | 54,316 | 54,316 | — | $109.28万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $114.01万 | 0.20% | 21,200 | 21,200 | — | $114.01万 | 新建仓 |
| VSAT | VIASAT INC | $116.10万 | 0.21% | 12,927 | 12,927 | — | $116.10万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $116.40万 | 0.21% | 47,491 | 47,491 | — | $116.40万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $144.57万 | 0.26% | 9,723 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $153.01万 | 0.27% | 44,044 | -12,044 | -21.5% | -$41.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $159.12万 | 0.29% | 9,658 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $164.10万 | 0.29% | 32,912 | -8,563 | -20.6% | -$42.70万 | 减仓 |
| INOD | INNODATA INC | $196.21万 | 0.35% | 25,961 | -19,382 | -42.7% | -$146.49万 | 减仓 |
| HQY | HEALTHEQUITY INC | $204.03万 | 0.37% | 22,590 | -7,914 | -25.9% | -$71.48万 | 减仓 |
| CARG | CARGURUS INC | $205.83万 | 0.37% | 60,379 | -16,607 | -21.6% | -$56.61万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $207.46万 | 0.37% | 41,559 | 11,368 | 37.7% | $56.75万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $208.75万 | 0.38% | 30,926 | -8,529 | -21.6% | -$57.57万 | 减仓 |
| ERO | ERO COPPER CORP | $210.77万 | 0.38% | 78,793 | -20,158 | -20.4% | -$53.92万 | 减仓 |
| MZTI | MARZETTI COMPANY | $212.41万 | 0.38% | 18,606 | -4,736 | -20.3% | -$54.07万 | 减仓 |
| YETI | YETI HLDGS INC | $219.15万 | 0.39% | 44,219 | 44,219 | — | $219.15万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $219.69万 | 0.39% | 22,655 | -6,150 | -21.4% | -$59.64万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $232.08万 | 0.42% | 125,582 | -33,742 | -21.2% | -$62.36万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $235.52万 | 0.42% | 28,119 | 28,119 | — | $235.52万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $240.02万 | 0.43% | 51,025 | 51,025 | — | $240.02万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $241.28万 | 0.43% | 14,373 | -3,608 | -20.1% | -$60.57万 | 减仓 |
| CYTK | CYTOKINETICS INC | $246.74万 | 0.44% | 28,963 | -7,982 | -21.6% | -$68.00万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $259.75万 | 0.47% | 47,228 | -12,973 | -21.5% | -$71.35万 | 减仓 |
| NOVT | NOVANTA INC | $270.28万 | 0.49% | 16,659 | -4,554 | -21.5% | -$73.88万 | 减仓 |
| BGC | BGC GROUP INC | $271.52万 | 0.49% | 253,999 | 253,999 | — | $271.52万 | 新建仓 |
| BCPC | BALCHEM CORP | $289.60万 | 0.52% | 17,141 | -4,681 | -21.5% | -$79.09万 | 减仓 |
| IPAR | INTERPARFUMS INC | $293.22万 | 0.53% | 26,213 | -7,188 | -21.5% | -$80.40万 | 减仓 |
| SVRA | SAVARA INC | $297.40万 | 0.53% | 482,793 | -131,486 | -21.4% | -$81.00万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $302.69万 | 0.54% | 36,099 | 1,449 | 4.2% | $12.15万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $307.10万 | 0.55% | 90,617 | -24,358 | -21.2% | -$82.55万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $309.90万 | 0.56% | 86,419 | -23,393 | -21.3% | -$83.89万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $312.78万 | 0.56% | 66,365 | 8,016 | 13.7% | $37.78万 | 加仓 |
| OVV | OVINTIV INC | $322.41万 | 0.58% | 61,237 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $325.98万 | 0.59% | 177,939 | 177,939 | — | $325.98万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $328.88万 | 0.59% | 39,316 | -10,028 | -20.3% | -$83.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $332.22万 | 0.60% | 20,224 | 8,771 | 76.6% | $144.08万 | 加仓 |
| UMBF | UMB FINL CORP | $332.60万 | 0.60% | 23,298 | 23,298 | — | $332.60万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $338.71万 | 0.61% | 28,518 | 3,218 | 12.7% | $38.22万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $344.08万 | 0.62% | 30,006 | -8,189 | -21.4% | -$93.90万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $347.98万 | 0.63% | 15,140 | 3,672 | 32.0% | $84.40万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $353.62万 | 0.64% | 86,587 | 86,587 | — | $353.62万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $357.97万 | 0.64% | 16,368 | -1,865 | -10.2% | -$40.79万 | 减仓 |
| CEVA | CEVA INC | $359.29万 | 0.65% | 76,186 | 76,186 | — | $359.29万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $362.80万 | 0.65% | 69,648 | -14,252 | -17.0% | -$74.24万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $369.16万 | 0.66% | 72,398 | -19,734 | -21.4% | -$100.62万 | 减仓 |
| FOR | FORESTAR GROUP INC | $371.45万 | 0.67% | 117,361 | -13,911 | -10.6% | -$44.03万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $376.94万 | 0.68% | 42,458 | 42,458 | — | $376.94万 | 新建仓 |
| COCO | VITA COCO CO INC | $382.72万 | 0.69% | 57,865 | -16,008 | -21.7% | -$105.88万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $390.39万 | 0.70% | 113,059 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $398.63万 | 0.72% | 44,287 | 3,626 | 8.9% | $32.64万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $402.62万 | 0.72% | 77,770 | -19,896 | -20.4% | -$103.00万 | 减仓 |
| ARCB | ARCBEST CORP | $408.95万 | 0.73% | 28,490 | -7,217 | -20.2% | -$103.59万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $409.21万 | 0.74% | 165,006 | -9,724 | -5.6% | -$24.12万 | 减仓 |
| PVH | PVH CORPORATION | $416.42万 | 0.75% | 56,076 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $416.58万 | 0.75% | 159,611 | -16,901 | -9.6% | -$44.11万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $418.11万 | 0.75% | 95,875 | 23,735 | 32.9% | $103.51万 | 加仓 |
| BAP | CREDICORP LTD | $421.14万 | 0.76% | 10,810 | 10,810 | — | $421.14万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $426.42万 | 0.77% | 104,952 | -9,189 | -8.1% | -$37.33万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $427.29万 | 0.77% | 167,040 | -25,587 | -13.3% | -$65.45万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $428.03万 | 0.77% | 177,754 | -48,274 | -21.4% | -$116.24万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $434.57万 | 0.78% | 80,655 | 80,655 | — | $434.57万 | 新建仓 |
| HRI | HERC HLDGS INC | $444.78万 | 0.80% | 31,030 | 31,030 | — | $444.78万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $447.73万 | 0.80% | 64,135 | -25,392 | -28.4% | -$177.26万 | 减仓 |
| AGX | ARGAN INC | $451.42万 | 0.81% | 5,653 | -3,882 | -40.7% | -$310.00万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $453.77万 | 0.82% | 16,305 | -4,501 | -21.6% | -$125.26万 | 减仓 |
| PLXS | PLEXUS CORP | $457.17万 | 0.82% | 15,205 | 15,205 | — | $457.17万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $462.03万 | 0.83% | 163,841 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $472.04万 | 0.85% | 38,132 | 38,132 | — | $472.04万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $483.71万 | 0.87% | 137,341 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $497.02万 | 0.89% | 71,761 | -4,276 | -5.6% | -$29.62万 | 减仓 |
| FTDR | FRONTDOOR INC | $497.55万 | 0.89% | 64,125 | -17,507 | -21.4% | -$135.84万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $501.08万 | 0.90% | 20,351 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $511.36万 | 0.92% | 15,111 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $518.22万 | 0.93% | 326,336 | -123,956 | -27.5% | -$196.84万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $520.30万 | 0.93% | 15,761 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $521.46万 | 0.94% | 72,085 | -19,730 | -21.5% | -$142.73万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $521.48万 | 0.94% | 42,577 | -11,665 | -21.5% | -$142.87万 | 减仓 |
| ACT | ENACT HLDGS INC | $529.41万 | 0.95% | 115,819 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $531.82万 | 0.96% | 65,974 | 12,677 | 23.8% | $102.19万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $534.47万 | 0.96% | 62,004 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $543.69万 | 0.98% | 132,898 | -36,313 | -21.5% | -$148.56万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $546.62万 | 0.98% | 146,077 | -37,361 | -20.4% | -$139.80万 | 减仓 |
| ENS | ENERSYS | $561.57万 | 1.01% | 24,017 | 24,017 | — | $561.57万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $568.88万 | 1.02% | 119,137 | 57,555 | 93.5% | $274.83万 | 加仓 |
| AROC | ARCHROCK INC | $569.46万 | 1.02% | 139,883 | -6,490 | -4.4% | -$26.42万 | 减仓 |
| BKU | BANKUNITED INC | $570.42万 | 1.02% | 117,734 | -12,598 | -9.7% | -$61.04万 | 减仓 |
| TEX | TEREX CORP NEW | $573.84万 | 1.03% | 79,270 | -983 | -1.2% | -$7.12万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $578.58万 | 1.04% | 48,813 | -13,366 | -21.5% | -$158.43万 | 减仓 |
| MXL | MAXLINEAR INC | $584.60万 | 1.05% | 45,661 | -178,040 | -79.6% | -$2,279.45万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $587.94万 | 1.06% | 66,299 | -17,703 | -21.1% | -$156.99万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $588.18万 | 1.06% | 73,102 | -20,027 | -21.5% | -$161.14万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $613.30万 | 1.10% | 118,329 | -30,492 | -20.5% | -$158.04万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $626.58万 | 1.13% | 25,557 | -6,601 | -20.5% | -$161.84万 | 减仓 |