GENEVA CAPITAL MANAGEMENT LLC
MILWAUKEE WI · SEC CIK 0001009232
$43.62亿2026Q2 申报市值
119持仓数
32.3%前十大占比 · 第一大 4.4%
1 / 2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
HEI/A 加仓+$810.51万
CR 新建仓+$727.58万
ULS 加仓+$671.75万
IWO 加仓+$609.58万
CGNX 加仓+$541.27万
2026Q2 卖出最多 按季末市值估算
ONTO 减仓-$8,297.55万
AAON 减仓-$6,606.73万
ESE 减仓-$6,207.86万
RBC 减仓-$5,580.66万
ROAD 减仓-$3,765.90万
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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | $1.91亿 | 4.38% | 296,316 | -86,648 | -22.6% | -$5,580.66万 | 减仓 |
| ONTO | Onto Innovation Inc. | $1.84亿 | 4.22% | 486,692 | -219,251 | -31.1% | -$8,297.55万 | 减仓 |
| ESE | ESCO Technologies Inc. | $1.57亿 | 3.60% | 449,149 | -177,347 | -28.3% | -$6,207.86万 | 减仓 |
| AAON | Aaon Inc | $1.52亿 | 3.49% | 1,200,842 | -520,789 | -30.2% | -$6,606.73万 | 减仓 |
| ROAD | Construction Partners Inc. | $1.48亿 | 3.39% | 1,243,976 | -317,075 | -20.3% | -$3,765.90万 | 减仓 |
| NOVT | Novanta Inc | $1.23亿 | 2.82% | 758,878 | -172,392 | -18.5% | -$2,796.89万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $1.20亿 | 2.76% | 622,962 | -173,761 | -21.8% | -$3,357.58万 | 减仓 |
| BCPC | Balchem Corp | $1.15亿 | 2.65% | 683,102 | -163,393 | -19.3% | -$2,760.53万 | 减仓 |
| GMED | Globus Med Inc | $1.12亿 | 2.57% | 1,417,067 | -343,904 | -19.5% | -$2,717.18万 | 减仓 |
| HQY | Healthequity Inc | $1.04亿 | 2.38% | 1,149,680 | -24,390 | -2.1% | -$220.29万 | 减仓 |
| DGII | Digi International Inc. | $1.04亿 | 2.38% | 1,384,342 | -228,023 | -14.1% | -$1,709.03万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc. | $9,612.77万 | 2.20% | 252,722 | -91,037 | -26.5% | -$3,462.77万 | 减仓 |
| RGEN | Repligen Corporation | $8,951.73万 | 2.05% | 656,093 | -37,645 | -5.4% | -$513.63万 | 减仓 |
| EXLS | ExlService Holdings Inc. | $8,889.35万 | 2.04% | 3,437,491 | -819,600 | -19.3% | -$2,119.49万 | 减仓 |
| CWST | Casella Waste Systems, Inc. | $8,835.45万 | 2.03% | 911,153 | -251,934 | -21.7% | -$2,443.00万 | 减仓 |
| EXPO | Exponent Inc | $8,256.80万 | 1.89% | 1,405,173 | -390,334 | -21.7% | -$2,293.60万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $7,556.07万 | 1.73% | 229,104 | -58,831 | -20.4% | -$1,940.30万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $7,471.05万 | 1.71% | 304,729 | -83,705 | -21.5% | -$2,052.20万 | 减仓 |
| DSGX | Descartes Systems Group Inc. | $7,394.41万 | 1.70% | 1,067,938 | -260,076 | -19.6% | -$1,800.77万 | 减仓 |
| TECH | Bio-Techne Corp | $7,150.33万 | 1.64% | 1,012,077 | -230,966 | -18.6% | -$1,631.78万 | 减仓 |
| KEYS | Keysight Technologies, Inc. | $7,105.37万 | 1.63% | 202,970 | -42,882 | -17.4% | -$1,501.17万 | 减仓 |
| VVV | Valvoline Inc | $6,583.96万 | 1.51% | 1,665,139 | -124,570 | -7.0% | -$492.55万 | 减仓 |
| DORM | Dorman Products Inc. | $6,101.49万 | 1.40% | 447,159 | -117,197 | -20.8% | -$1,599.15万 | 减仓 |
| TYL | Tyler Technologies Inc. | $6,089.79万 | 1.40% | 208,227 | -39,529 | -16.0% | -$1,156.06万 | 减仓 |
| VCEL | Vericel Corporation | $5,957.76万 | 1.37% | 1,339,123 | -307,695 | -18.7% | -$1,368.94万 | 减仓 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | $5,925.33万 | 1.36% | 770,724 | -193,605 | -20.1% | -$1,488.44万 | 减仓 |
| FSV | FirstService Corp. | $5,907.36万 | 1.35% | 415,689 | -111,883 | -21.2% | -$1,589.97万 | 减仓 |
| LOAR | Loar Holdings Inc | $5,796.57万 | 1.33% | 719,088 | 56,970 | 8.6% | $459.24万 | 加仓 |
| LMAT | Lemaitre Vascular Inc. | $5,652.66万 | 1.30% | 589,064 | -164,928 | -21.9% | -$1,582.65万 | 减仓 |
| AGYS | Agilysys Inc | $5,569.80万 | 1.28% | 532,995 | -139,475 | -20.7% | -$1,457.51万 | 减仓 |
| SITE | Siteone Landscape Supply Inc | $5,507.72万 | 1.26% | 481,402 | -145,882 | -23.3% | -$1,669.04万 | 减仓 |
| WDFC | WD-40 Co. | $5,429.18万 | 1.24% | 222,836 | -59,613 | -21.1% | -$1,452.41万 | 减仓 |
| AXON | Axon Enterprise Inc | $5,157.57万 | 1.18% | 91,999 | -4,729 | -4.9% | -$265.11万 | 减仓 |
| PLUS | Eplus Inc | $4,959.07万 | 1.14% | 595,827 | -163,690 | -21.6% | -$1,362.39万 | 减仓 |
| HEI/A | Heico Corp | $4,645.94万 | 1.07% | 180,138 | 31,426 | 21.1% | $810.51万 | 加仓 |
| AX | Axos Financial Inc | $4,645.59万 | 1.07% | 477,009 | -131,072 | -21.6% | -$1,276.51万 | 减仓 |
| MPWR | Monolithic Power Systems Inc. | $4,501.44万 | 1.03% | 32,563 | -7,188 | -18.1% | -$993.65万 | 减仓 |
| BFAM | Bright Horizons Family Solutions Inc Del | $4,276.60万 | 0.98% | 603,358 | -189,069 | -23.9% | -$1,340.12万 | 减仓 |
| DCI | Donaldson Co Inc | $4,251.01万 | 0.97% | 473,544 | -130,827 | -21.6% | -$1,174.44万 | 减仓 |
| BURL | Burlington Stores Inc. | $4,044.17万 | 0.93% | 127,657 | -5,208 | -3.9% | -$164.99万 | 减仓 |
| APH | Amphenol Corporation | $3,968.74万 | 0.91% | 225,087 | -72,984 | -24.5% | -$1,286.85万 | 减仓 |
| ALRM | Alarm.com Holdings Inc. | $3,870.33万 | 0.89% | 828,409 | -241,674 | -22.6% | -$1,129.10万 | 减仓 |
| WMS | Advanced Drainage System Inc | $3,859.53万 | 0.88% | 245,893 | -10,030 | -3.9% | -$157.43万 | 减仓 |
| ROL | Rollins Inc | $3,695.16万 | 0.85% | 885,281 | 814 | 0.1% | $3.40万 | 加仓 |
| ORLY | O'Reilly Automotive Inc. | $3,538.14万 | 0.81% | 384,205 | -28,394 | -6.9% | -$261.48万 | 减仓 |
| IWO | ISHARES TR | $3,393.98万 | 0.78% | 86,150 | 15,473 | 21.9% | $609.58万 | 加仓 |
| CDNS | Cadence Design Systems, Inc. | $3,137.73万 | 0.72% | 83,601 | -5,810 | -6.5% | -$218.06万 | 减仓 |
| DDOG | Datadog Inc | $3,013.94万 | 0.69% | 115,761 | -8,076 | -6.5% | -$210.27万 | 减仓 |
| TREX | Trex Company, Inc. | $2,943.95万 | 0.67% | 588,319 | -161,339 | -21.5% | -$807.34万 | 减仓 |
| CHD | Church & Dwight Co Inc. | $2,809.88万 | 0.64% | 290,037 | -15,767 | -5.2% | -$152.75万 | 减仓 |
| UFPT | UFP Technologies Inc. | $2,731.84万 | 0.63% | 103,038 | -28,135 | -21.4% | -$745.94万 | 减仓 |
| ULS | UL Solutions Inc. | $2,629.16万 | 0.60% | 258,115 | 65,948 | 34.3% | $671.75万 | 加仓 |
| IIIV | I3 Verticals INC | $2,542.16万 | 0.58% | 1,190,152 | -365,752 | -23.5% | -$781.25万 | 减仓 |
| WSO | Watsco Inc | $2,393.20万 | 0.55% | 57,428 | -2,631 | -4.4% | -$109.64万 | 减仓 |
| OPCH | Option Care Health Inc | $2,293.99万 | 0.53% | 1,093,941 | -380,180 | -25.8% | -$797.24万 | 减仓 |
| IEX | Idex Corporation | $2,240.45万 | 0.51% | 98,720 | 4,803 | 5.1% | $109.00万 | 加仓 |
| STE | Steris PLC | $2,182.22万 | 0.50% | 103,634 | -5,417 | -5.0% | -$114.07万 | 减仓 |
| PLMR | Palomar Holdings Inc | $2,124.29万 | 0.49% | 168,074 | -46,584 | -21.7% | -$588.78万 | 减仓 |
| IDXX | IDEXX Laboratories Inc. | $2,118.50万 | 0.49% | 40,242 | -2,766 | -6.4% | -$145.61万 | 减仓 |
| CPRT | Copart Inc | $2,103.61万 | 0.48% | 746,225 | -40,054 | -5.1% | -$112.91万 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc | $2,051.94万 | 0.47% | 543,415 | -4,760 | -0.9% | -$17.97万 | 减仓 |
| POOL | Pool Corporation | $1,970.36万 | 0.45% | 91,687 | -3,684 | -3.9% | -$79.17万 | 减仓 |
| VRSK | Verisk Analytics, Inc. | $1,882.06万 | 0.43% | 104,832 | -4,973 | -4.5% | -$89.28万 | 减仓 |
| VMC | Vulcan Materials Company | $1,783.91万 | 0.41% | 60,469 | 4,084 | 7.2% | $120.48万 | 加仓 |
| JJSF | J&J Snack Foods Corp | $1,780.03万 | 0.41% | 242,346 | -174,111 | -41.8% | -$1,278.84万 | 减仓 |
| BLKB | Blackbaud Inc | $1,653.11万 | 0.38% | 558,107 | -160,993 | -22.4% | -$476.86万 | 减仓 |
| — | Biolife Solutions Inc. | $1,643.97万 | 0.38% | 582,141 | -157,662 | -21.3% | -$445.24万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc. | $1,594.63万 | 0.37% | 73,621 | -5,027 | -6.4% | -$108.88万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $1,480.14万 | 0.34% | 120,229 | -9,112 | -7.0% | -$112.18万 | 减仓 |
| CSW | CSW Industrials Inc. | $1,467.83万 | 0.34% | 52,743 | -14,200 | -21.2% | -$395.18万 | 减仓 |
| LMB | Limbach Holdings Inc. | $1,428.57万 | 0.33% | 185,528 | -50,562 | -21.4% | -$389.33万 | 减仓 |
| WSC | WillScot Holdings Corporation | $1,425.73万 | 0.33% | 494,016 | -124,571 | -20.1% | -$359.51万 | 减仓 |
| RJF | Raymond James Financial Inc. | $1,402.47万 | 0.32% | 92,250 | -6,907 | -7.0% | -$105.01万 | 减仓 |
| VERX | Vertex Inc | $1,362.46万 | 0.31% | 1,186,812 | -947,879 | -44.4% | -$1,088.16万 | 减仓 |
| CSGP | Costar Group Inc | $1,184.07万 | 0.27% | 418,102 | -19,360 | -4.4% | -$54.83万 | 减仓 |
| HLNE | Hamilton Lane Inc | $1,172.95万 | 0.27% | 148,795 | -125,899 | -45.8% | -$992.46万 | 减仓 |
| BR | Broadridge Financial Solutions Inc. | $1,114.04万 | 0.26% | 81,346 | -5,755 | -6.6% | -$78.82万 | 减仓 |
| BL | Blackline Inc | $1,093.58万 | 0.25% | 389,591 | -88,495 | -18.5% | -$248.41万 | 减仓 |
| APG | API Group Corp | $1,065.77万 | 0.24% | 251,657 | 41,087 | 19.5% | $174.00万 | 加仓 |
| ULTA | Ulta Beauty Inc | $1,026.71万 | 0.24% | 22,766 | 1,479 | 6.9% | $66.70万 | 加仓 |
| CGNX | Cognex Corp | $987.73万 | 0.23% | 136,390 | 74,740 | 121.2% | $541.27万 | 加仓 |
| ROP | Roper Technologies Inc | $948.78万 | 0.22% | 28,038 | -1,976 | -6.6% | -$66.87万 | 减仓 |
| CBZ | CBIZ Inc. | $943.29万 | 0.22% | 294,044 | -59,094 | -16.7% | -$189.57万 | 减仓 |
| BSY | Bentley Systems Incorporated | $940.43万 | 0.22% | 314,630 | -18,798 | -5.6% | -$56.19万 | 减仓 |
| FICO | Fair Isaac Corporation | $937.80万 | 0.21% | 7,849 | -68 | -0.9% | -$8.12万 | 减仓 |
| DXCM | DexCom Inc | $882.85万 | 0.20% | 131,083 | -7,780 | -5.6% | -$52.40万 | 减仓 |
| EPAM | EPAM Systems Inc. | $734.30万 | 0.17% | 92,539 | -6,003 | -6.1% | -$47.63万 | 减仓 |
| CR | Crane Co. | $727.58万 | 0.17% | 32,617 | 32,617 | — | $727.58万 | 新建仓 |
| HUBS | Hubspot Inc | $651.30万 | 0.15% | 35,686 | -1,400 | -3.8% | -$25.55万 | 减仓 |
| COO | The Cooper Companies, Inc. | $635.20万 | 0.15% | 88,579 | -6,337 | -6.7% | -$45.44万 | 减仓 |
| VEEV | Veeva Systems Inc | $563.46万 | 0.13% | 31,750 | -749 | -2.3% | -$13.29万 | 减仓 |
| GNRC | Generac Holdings Inc. | $523.04万 | 0.12% | 17,863 | -1,246 | -6.5% | -$36.48万 | 减仓 |
| INTU | Intuit Inc | $493.64万 | 0.11% | 18,913 | -8,536 | -31.1% | -$222.79万 | 减仓 |
| TRMB | Trimble Inc | $452.07万 | 0.10% | 88,330 | -6,487 | -6.8% | -$33.20万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc. | $450.61万 | 0.10% | 72,621 | -3,485 | -4.6% | -$21.62万 | 减仓 |
| ALGN | Align Technology Inc. | $440.86万 | 0.10% | 26,139 | -1,820 | -6.5% | -$30.70万 | 减仓 |
| FRPT | Freshpet Inc | $376.32万 | 0.09% | 63,653 | -4,493 | -6.6% | -$26.56万 | 减仓 |
| IT | Gartner Inc. | $350.46万 | 0.08% | 27,037 | -1,824 | -6.3% | -$23.64万 | 减仓 |
| MKTX | MarketAxess Holdings Inc. | $307.46万 | 0.07% | 27,092 | -441 | -1.6% | -$5.00万 | 减仓 |
| IWP | ISHARES TR | $296.06万 | 0.07% | 20,221 | -3,138 | -13.4% | -$45.94万 | 减仓 |