Moody Aldrich Partners LLC
MARBLEHEAD MA · SEC CIK 0000936941
$5.55亿2026Q1 申报市值
190持仓数
15.5%前十大占比 · 第一大 2.0%
25 / 24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
ONB 新建仓+$926.06万
FIBK 新建仓+$568.96万
CHRD 新建仓+$551.76万
PIPR 加仓+$525.32万
TEX 新建仓+$474.30万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK 清仓-$1,190.59万
PRAX 减仓-$645.77万
MOD 减仓-$595.35万
KRMN 减仓-$531.95万
ARW 清仓-$530.74万
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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $238.89万 | 0.43% | 25,449 | -114 | -0.4% | -$1.07万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $237.87万 | 0.43% | 159,324 | 26,093 | 19.6% | $38.96万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $228.54万 | 0.41% | 28,805 | -25,253 | -46.7% | -$200.36万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $219.39万 | 0.40% | 11,227 | 146 | 1.3% | $2.85万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $218.82万 | 0.39% | 39,455 | -8,146 | -17.1% | -$45.18万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $214.28万 | 0.39% | 34,650 | -336 | -1.0% | -$2.08万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $212.16万 | 0.38% | 72,140 | 72,140 | — | $212.16万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $204.94万 | 0.37% | 61,582 | 61,582 | — | $204.94万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $200.44万 | 0.36% | 3,829 | -47 | -1.2% | -$2.46万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $197.59万 | 0.36% | 272,533 | -1,892 | -0.7% | -$1.37万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $186.28万 | 0.34% | 95,235 | -952 | -1.0% | -$1.86万 | 减仓 |
| INOD | INNODATA INC | $175.11万 | 0.32% | 45,343 | 617 | 1.4% | $2.38万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $174.01万 | 0.31% | 9,723 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $167.63万 | 0.30% | 11,453 | -148 | -1.3% | -$2.17万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $161.58万 | 0.29% | 48,261 | 1,955 | 4.2% | $6.55万 | 加仓 |
| TOL | TOLL BROTHERS INC | $131.80万 | 0.24% | 9,658 | -14,059 | -59.3% | -$191.86万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $129.40万 | 0.23% | 56,088 | -571 | -1.0% | -$1.32万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $99.08万 | 0.18% | 10,100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $81.80万 | 0.15% | 6,582 | 476 | 7.8% | $5.92万 | 加仓 |
| LLY | ELI LILLY & CO | $78.37万 | 0.14% | 852 | -28 | -3.2% | -$2.58万 | 减仓 |
| HAFN | HAFNIA LTD | $78.14万 | 0.14% | 102,062 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $77.22万 | 0.14% | 27,269 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $69.47万 | 0.13% | 4,350 | 1,883 | 76.3% | $30.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $68.35万 | 0.12% | 2,324 | 51 | 2.2% | $1.50万 | 加仓 |
| NEM | NEWMONT CORP | $66.40万 | 0.12% | 6,134 | -1,927 | -23.9% | -$20.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $65.99万 | 0.12% | 3,784 | -533 | -12.3% | -$9.30万 | 减仓 |
| JOYY | JOYY INC | $65.76万 | 0.12% | 11,263 | -686 | -5.7% | -$4.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $61.54万 | 0.11% | 3,722 | -1,866 | -33.4% | -$30.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $59.75万 | 0.11% | 1,614 | 281 | 21.1% | $10.40万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $58.45万 | 0.11% | 5,475 | -122 | -2.2% | -$1.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $54.59万 | 0.10% | 645 | -7 | -1.1% | -$5,924 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $52.03万 | 0.09% | 860 | -19 | -2.2% | -$1.15万 | 减仓 |
| AAPL | APPLE INC | $51.42万 | 0.09% | 2,026 | -14 | -0.7% | -$3,553 | 减仓 |
| INSM | INSMED INC | $49.78万 | 0.09% | 3,044 | -1,992 | -39.6% | -$32.57万 | 减仓 |
| ARGX | ARGENX SE | $49.66万 | 0.09% | 680 | -183 | -21.2% | -$13.36万 | 减仓 |
| EFXT | ENERFLEX LTD | $49.21万 | 0.09% | 23,600 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $48.44万 | 0.09% | 3,664 | 7 | 0.2% | $925 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $47.85万 | 0.09% | 1,214 | -27 | -2.2% | -$1.06万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $43.52万 | 0.08% | 917 | 917 | — | $43.52万 | 新建仓 |
| CAT | CATERPILLAR INC | $43.00万 | 0.08% | 607 | 172 | 39.5% | $12.19万 | 加仓 |
| AME | AMETEK INC | $42.43万 | 0.08% | 1,739 | 395 | 29.4% | $9.64万 | 加仓 |
| ABBV | ABBVIE INC | $42.34万 | 0.08% | 1,946 | 26 | 1.4% | $5,657 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.80万 | 0.08% | 1,724 | -10 | -0.6% | -$2,425 | 减仓 |
| AMZN | AMAZON COM INC | $41.65万 | 0.08% | 2,000 | -875 | -30.4% | -$18.22万 | 减仓 |
| IDA | IDACORP INC | $41.25万 | 0.07% | 2,885 | -64 | -2.2% | -$9,150 | 减仓 |
| HEI/A | HEICO CORP NEW | $39.75万 | 0.07% | 1,883 | -41 | -2.1% | -$8,655 | 减仓 |
| FIX | COMFORT SYS USA INC | $38.20万 | 0.07% | 277 | -7 | -2.5% | -$9,653 | 减仓 |
| MTZ | MASTEC INC | $38.16万 | 0.07% | 1,186 | -26 | -2.1% | -$8,365 | 减仓 |
| ENB | ENBRIDGE INC | $36.94万 | 0.07% | 6,824 | -49 | -0.7% | -$2,653 | 减仓 |
| CIEN | CIENA CORP | $36.49万 | 0.07% | 940 | -347 | -27.0% | -$13.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $35.97万 | 0.06% | 2,930 | 1,006 | 52.3% | $12.35万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $35.54万 | 0.06% | 1,738 | -431 | -19.9% | -$8.81万 | 减仓 |
| MOMO | HELLO GROUP INC | $34.73万 | 0.06% | 60,299 | 60,299 | — | $34.73万 | 新建仓 |
| NFLX | NETFLIX INC. | $32.03万 | 0.06% | 3,331 | 3,126 | 1,524.9% | $30.06万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $31.31万 | 0.06% | 916 | -813 | -47.0% | -$27.79万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $30.86万 | 0.06% | 1,339 | -31 | -2.3% | -$7,144 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.77万 | 0.06% | 2,350 | -17 | -0.7% | -$2,226 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $30.48万 | 0.05% | 24,194 | 24,194 | — | $30.48万 | 新建仓 |
| GOOGL | ALPHABET INC | $30.40万 | 0.05% | 1,057 | 183 | 20.9% | $5.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $30.31万 | 0.05% | 1,057 | -262 | -19.9% | -$7.51万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $30.14万 | 0.05% | 1,136 | 279 | 32.6% | $7.40万 | 加仓 |
| CPT | CAMDEN PPTY TR | $30.03万 | 0.05% | 3,075 | -68 | -2.2% | -$6,641 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.02万 | 0.05% | 769 | -6 | -0.8% | -$2,342 | 减仓 |
| RBC | RBC BEARINGS INC | $29.44万 | 0.05% | 542 | 542 | — | $29.44万 | 新建仓 |
| MCK | MCKESSON CORP | $29.42万 | 0.05% | 340 | 7 | 2.1% | $6,058 | 加仓 |
| COHR | COHERENT CORP | $29.25万 | 0.05% | 1,228 | 1,228 | — | $29.25万 | 新建仓 |
| MDU | MDU RES GROUP INC | $29.18万 | 0.05% | 14,084 | -315 | -2.2% | -$6,527 | 减仓 |
| EVR | EVERCORE INC | $28.81万 | 0.05% | 965 | -22 | -2.2% | -$6,567 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $28.57万 | 0.05% | 1,249 | -27 | -2.1% | -$6,176 | 减仓 |
| FINV | FINVOLUTION GROUP | $27.94万 | 0.05% | 58,336 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.88万 | 0.05% | 575 | 575 | — | $27.88万 | 新建仓 |
| MKSI | MKS INC. | $26.86万 | 0.05% | 1,169 | 1,169 | — | $26.86万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $26.45万 | 0.05% | 1,062 | 1,062 | — | $26.45万 | 新建仓 |
| ABVX | ABIVAX SA | $25.14万 | 0.05% | 2,258 | -821 | -26.7% | -$9.14万 | 减仓 |
| SN | SHARKNINJA INC | $25.02万 | 0.05% | 2,363 | -54 | -2.2% | -$5,719 | 减仓 |
| FTAI | FTAI AVIATION LTD | $24.48万 | 0.04% | 999 | -22 | -2.2% | -$5,390 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $24.47万 | 0.04% | 24,421 | 24,421 | — | $24.47万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $24.46万 | 0.04% | 1,784 | 1,784 | — | $24.46万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.22万 | 0.04% | 1,201 | 1,201 | — | $24.22万 | 新建仓 |
| CACI | CACI INTL INC | $23.44万 | 0.04% | 431 | -10 | -2.3% | -$5,439 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $23.20万 | 0.04% | 1,772 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $23.11万 | 0.04% | 1,118 | -13 | -1.1% | -$2,687 | 减仓 |
| SF | STIFEL FINL CORP | $22.87万 | 0.04% | 3,094 | -71 | -2.2% | -$5,248 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.00万 | 0.04% | 1,392 | -30 | -2.1% | -$4,741 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $21.93万 | 0.04% | 1,106 | -26 | -2.3% | -$5,156 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.56万 | 0.04% | 882 | 882 | — | $21.56万 | 新建仓 |
| DRS | LEONARDO DRS INC | $21.53万 | 0.04% | 4,837 | -121 | -2.4% | -$5,387 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.32万 | 0.04% | 2,166 | -1,017 | -32.0% | -$10.01万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.54万 | 0.04% | 301 | 301 | — | $20.54万 | 新建仓 |
| P | EVERPURE INC | $20.30万 | 0.04% | 3,438 | -76 | -2.2% | -$4,487 | 减仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -277,915 | -100.0% | -$1,190.59万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -48,170 | -100.0% | -$530.74万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -82,804 | -100.0% | -$503.53万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -68,052 | -100.0% | -$317.67万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -31,961 | -100.0% | -$296.79万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -48,750 | -100.0% | -$293.23万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -10,533 | -100.0% | -$259.28万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -222,234 | -100.0% | -$244.90万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -262,938 | -100.0% | -$237.43万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -65,950 | -100.0% | -$216.32万 | 清仓 |