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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $1,083.08万 | 1.95% | 144,008 | -1,569 | -1.1% | -$11.80万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $950.57万 | 1.71% | 278,433 | -3,039 | -1.1% | -$10.38万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $939.91万 | 1.70% | 105,336 | -1,109 | -1.0% | -$9.90万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $926.06万 | 1.67% | 419,031 | 419,031 | — | $926.06万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $905.28万 | 1.63% | 65,156 | -677 | -1.0% | -$9.41万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $897.92万 | 1.62% | 327,350 | -3,442 | -1.0% | -$9.44万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $785.33万 | 1.42% | 148,821 | -1,582 | -1.1% | -$8.35万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $729.98万 | 1.32% | 84,002 | 9,135 | 12.2% | $79.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $702.84万 | 1.27% | 91,815 | 68,625 | 295.9% | $525.32万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $698.77万 | 1.26% | 21,688 | -20,043 | -48.0% | -$645.77万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $689.23万 | 1.24% | 82,129 | 40,825 | 98.8% | $342.60万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $687.13万 | 1.24% | 226,028 | 17,273 | 8.3% | $52.51万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $685.46万 | 1.24% | 54,242 | 8,505 | 18.6% | $107.48万 | 加仓 |
| AVA | AVISTA CORP | $679.21万 | 1.22% | 169,211 | -1,677 | -1.0% | -$6.73万 | 减仓 |
| VSEC | VSE CORP | $677.10万 | 1.22% | 36,719 | -347 | -0.9% | -$6.40万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $666.25万 | 1.20% | 183,438 | 73,023 | 66.1% | $265.22万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $662.47万 | 1.19% | 135,061 | 8,249 | 6.5% | $40.46万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $644.15万 | 1.16% | 89,527 | 33,504 | 59.8% | $241.06万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $642.97万 | 1.16% | 32,158 | -332 | -1.0% | -$6.64万 | 减仓 |
| MRX | MAREX GROUP PLC | $623.20万 | 1.12% | 139,793 | -1,347 | -1.0% | -$6.00万 | 减仓 |
| HUT | HUT 8 CORP | $621.95万 | 1.12% | 132,584 | 24,178 | 22.3% | $113.42万 | 加仓 |
| SANM | SANMINA CORP | $609.39万 | 1.10% | 47,006 | 28,991 | 160.9% | $375.84万 | 加仓 |
| VTRS | VIATRIS INC | $608.34万 | 1.10% | 450,292 | -128,284 | -22.2% | -$173.31万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $608.12万 | 1.10% | 192,627 | 3,279 | 1.7% | $10.35万 | 加仓 |
| BKU | BANKUNITED INC | $588.58万 | 1.06% | 130,332 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $581.25万 | 1.05% | 62,179 | -648 | -1.0% | -$6.06万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $577.12万 | 1.04% | 466,924 | 147,442 | 46.2% | $182.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $574.21万 | 1.04% | 33,973 | -6,300 | -15.6% | -$106.48万 | 减仓 |
| MYRG | MYR GROUP INC | $571.30万 | 1.03% | 20,236 | -206 | -1.0% | -$5.82万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $568.96万 | 1.03% | 170,347 | 170,347 | — | $568.96万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $568.03万 | 1.02% | 53,893 | -26,730 | -33.2% | -$281.73万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $567.69万 | 1.02% | 76,037 | -35,450 | -31.8% | -$264.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $563.99万 | 1.02% | 75,948 | -55,236 | -42.1% | -$410.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $551.76万 | 1.00% | 38,807 | 38,807 | — | $551.76万 | 新建仓 |
| SM | SM ENERGY COMPANY | $550.36万 | 0.99% | 176,512 | 43,803 | 33.0% | $136.58万 | 加仓 |
| CDE | COEUR MNG INC | $546.06万 | 0.98% | 290,920 | -3,096 | -1.1% | -$5.81万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $542.16万 | 0.98% | 20,806 | 3,266 | 18.6% | $85.11万 | 加仓 |
| NXT | NEXTPOWER INC | $526.80万 | 0.95% | 43,700 | 663 | 1.5% | $7.99万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $526.27万 | 0.95% | 93,129 | -966 | -1.0% | -$5.46万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $524.80万 | 0.95% | 62,004 | 21,004 | 51.2% | $177.78万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $523.03万 | 0.94% | 92,132 | -987 | -1.1% | -$5.60万 | 减仓 |
| AGX | ARGAN INC | $519.32万 | 0.94% | 9,535 | -2,102 | -18.1% | -$114.49万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $514.20万 | 0.93% | 137,341 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $509.38万 | 0.92% | 146,373 | 2,135 | 1.5% | $7.43万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $500.22万 | 0.90% | 334,373 | 192,309 | 135.4% | $287.69万 | 加仓 |
| MOD | MODINE MFG CO | $499.06万 | 0.90% | 23,029 | -27,472 | -54.4% | -$595.35万 | 减仓 |
| SMTC | SEMTECH CORP | $494.60万 | 0.89% | 64,326 | 5,340 | 9.1% | $41.06万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $484.10万 | 0.87% | 18,233 | -520 | -2.8% | -$13.81万 | 减仓 |
| BE | BLOOM ENERGY CORP | $478.08万 | 0.86% | 35,285 | 1,537 | 4.6% | $20.82万 | 加仓 |
| TEX | TEREX CORP NEW | $474.30万 | 0.86% | 80,253 | 80,253 | — | $474.30万 | 新建仓 |
| ACT | ENACT HLDGS INC | $472.66万 | 0.85% | 115,819 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $465.96万 | 0.84% | 75,864 | -780 | -1.0% | -$4.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $459.72万 | 0.83% | 15,761 | 15,761 | — | $459.72万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $454.27万 | 0.82% | 21,824 | 2,303 | 11.8% | $47.94万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $449.90万 | 0.81% | 108,618 | 108,618 | — | $449.90万 | 新建仓 |
| FTDR | FRONTDOOR INC | $431.51万 | 0.78% | 81,632 | -850 | -1.0% | -$4.49万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $430.08万 | 0.78% | 163,841 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $426.17万 | 0.77% | 174,730 | 174,730 | — | $426.17万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $423.48万 | 0.76% | 20,351 | 18,779 | 1,194.6% | $390.77万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $418.12万 | 0.75% | 15,111 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $411.42万 | 0.74% | 113,059 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $407.85万 | 0.74% | 81,799 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $402.89万 | 0.73% | 49,344 | -555 | -1.1% | -$4.53万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $400.48万 | 0.72% | 109,812 | 26,502 | 31.8% | $96.65万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $392.87万 | 0.71% | 12,174 | -3,444 | -22.1% | -$111.14万 | 减仓 |
| PVH | PVH CORPORATION | $391.19万 | 0.71% | 56,076 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $389.02万 | 0.70% | 223,701 | 87,800 | 64.6% | $152.68万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $385.02万 | 0.69% | 83,900 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $372.62万 | 0.67% | 237,036 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $371.52万 | 0.67% | 40,661 | 19,680 | 93.8% | $179.82万 | 加仓 |
| BCPC | BALCHEM CORP | $369.84万 | 0.67% | 21,822 | -259 | -1.2% | -$4.39万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $368.04万 | 0.66% | 114,975 | -28,574 | -19.9% | -$91.47万 | 减仓 |
| OVV | OVINTIV INC | $363.50万 | 0.66% | 61,237 | -79,186 | -56.4% | -$470.05万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $360.78万 | 0.65% | 97,666 | 1,509 | 1.6% | $5.57万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $359.54万 | 0.65% | 114,141 | 71,007 | 164.6% | $223.67万 | 加仓 |
| COCO | VITA COCO CO INC | $353.93万 | 0.64% | 73,873 | -9,858 | -11.8% | -$47.23万 | 减仓 |
| ARCB | ARCBEST CORP | $351.21万 | 0.63% | 35,707 | 1,119 | 3.2% | $11.01万 | 加仓 |
| SVRA | SAVARA INC | $335.40万 | 0.60% | 614,279 | 614,279 | — | $335.40万 | 新建仓 |
| FN | FABRINET | $335.02万 | 0.60% | 6,424 | 15 | 0.2% | $7,823 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $329.38万 | 0.59% | 58,349 | 58,349 | — | $329.38万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $322.89万 | 0.58% | 23,342 | -308 | -1.3% | -$4.26万 | 减仓 |
| RMBS | RAMBUS INC DEL | $321.19万 | 0.58% | 37,335 | 903 | 2.5% | $7.77万 | 加仓 |
| FOR | FORESTAR GROUP INC | $320.83万 | 0.58% | 131,272 | -1,359 | -1.0% | -$3.32万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $318.13万 | 0.57% | 38,195 | -340 | -0.9% | -$2.83万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $312.13万 | 0.56% | 17,981 | 8,662 | 92.9% | $150.36万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $305.34万 | 0.55% | 53,297 | -533 | -1.0% | -$3.05万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $304.07万 | 0.55% | 11,468 | -92 | -0.8% | -$2.44万 | 减仓 |
| IPAR | INTERPARFUMS INC | $303.41万 | 0.55% | 33,401 | 1,436 | 4.5% | $13.04万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $295.95万 | 0.53% | 60,201 | -25,092 | -29.4% | -$123.35万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $292.99万 | 0.53% | 14,675 | -4,906 | -25.1% | -$97.95万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $292.44万 | 0.53% | 41,475 | -40,855 | -49.6% | -$288.07万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $282.80万 | 0.51% | 168,939 | -675 | -0.4% | -$1.13万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $281.13万 | 0.51% | 25,300 | -262 | -1.0% | -$2.91万 | 减仓 |
| ERO | ERO COPPER CORP | $263.90万 | 0.48% | 98,951 | 98,951 | — | $263.90万 | 新建仓 |
| CARG | CARGURUS INC | $262.14万 | 0.47% | 76,986 | -90,315 | -54.0% | -$307.52万 | 减仓 |
| HQY | HEALTHEQUITY INC | $254.92万 | 0.46% | 30,504 | -17,474 | -36.4% | -$146.03万 | 减仓 |
| NOVT | NOVANTA INC | $250.55万 | 0.45% | 21,213 | 716 | 3.5% | $8.46万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $244.77万 | 0.44% | 29,080 | 11,916 | 69.4% | $100.30万 | 加仓 |
| CYTK | CYTOKINETICS INC | $243.50万 | 0.44% | 36,945 | -41,673 | -53.0% | -$274.67万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $241.68万 | 0.44% | 30,191 | -66,452 | -68.8% | -$531.95万 | 减仓 |