SEIZERT CAPITAL PARTNERS, LLC
BIRMINGHAM MI · SEC CIK 0001134283
$24.22亿2026Q2 申报市值
181持仓数
27.8%前十大占比 · 第一大 3.3%
36 / 26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
META 加仓+$3,197.74万
NBIX 加仓+$3,196.72万
PHM 加仓+$1,764.29万
SNA 加仓+$1,750.76万
FTDR 加仓+$1,104.16万
2026Q2 卖出最多 按季末市值估算
SIRI 减仓-$5,407.98万
DBX 清仓-$3,535.88万
ACI 清仓-$2,951.28万
UTHR 减仓-$1,508.40万
QCOM 减仓-$1,441.36万
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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health Inc | $301.81万 | 0.12% | 143,924 | 11,216 | 8.5% | $23.52万 | 加仓 |
| CNM | Core & Main Inc | $310.62万 | 0.13% | 64,378 | 64,378 | — | $310.62万 | 新建仓 |
| MSA | MSA Safety Inc. | $322.80万 | 0.13% | 18,490 | 18,490 | — | $322.80万 | 新建仓 |
| ECPG | Encore Capital Group Inc. | $331.34万 | 0.14% | 35,517 | 35,517 | — | $331.34万 | 新建仓 |
| LRN | Stride Inc | $335.55万 | 0.14% | 38,909 | 24,039 | 161.7% | $207.31万 | 加仓 |
| PLOW | Douglas Dynamics Inc. | $337.93万 | 0.14% | 62,638 | 62,638 | — | $337.93万 | 新建仓 |
| HG | Hamilton Insurance Group Ltd. | $343.44万 | 0.14% | 101,189 | -26,063 | -20.5% | -$88.46万 | 减仓 |
| UBER | Uber Technologies Inc | $350.01万 | 0.14% | 48,505 | 48,505 | — | $350.01万 | 新建仓 |
| CSV | Carriage Services, Inc. | $359.32万 | 0.15% | 93,720 | 7,303 | 8.5% | $28.00万 | 加仓 |
| ADUS | Addus Homecare Corp | $366.59万 | 0.15% | 36,488 | 18,038 | 97.8% | $181.23万 | 加仓 |
| CRTO | Criteo S.A | $379.04万 | 0.16% | 207,353 | 16,160 | 8.5% | $29.54万 | 加仓 |
| MYE | Myers Industries Inc. | $379.24万 | 0.16% | 107,404 | 107,404 | — | $379.24万 | 新建仓 |
| EOG | EOG Resources Inc. | $396.99万 | 0.16% | 30,601 | 0 | 0.0% | — | 不变 |
| DSGX | Descartes Systems Group Inc. | $399.77万 | 0.17% | 57,737 | 27,387 | 90.2% | $189.63万 | 加仓 |
| FUL | H B Fuller Company | $415.59万 | 0.17% | 71,297 | 39,391 | 123.5% | $229.61万 | 加仓 |
| SMPL | Simply Good Foods Company | $435.04万 | 0.18% | 327,593 | 25,638 | 8.5% | $34.05万 | 加仓 |
| AOS | Smith(Ao)Corp | $447.04万 | 0.18% | 71,275 | -12,107 | -14.5% | -$75.94万 | 减仓 |
| MMS | Maximus Inc | $455.51万 | 0.19% | 84,731 | 32,384 | 61.9% | $174.10万 | 加仓 |
| GILD | Gilead Sciences Inc. | $477.84万 | 0.20% | 37,822 | 0 | 0.0% | — | 不变 |
| NOMD | Nomad Foods Ltd. | $482.63万 | 0.20% | 440,759 | 127,003 | 40.5% | $139.07万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp. | $501.90万 | 0.21% | 129,590 | 50,726 | 64.3% | $196.46万 | 加仓 |
| OPRA | Opera Limited | $510.70万 | 0.21% | 257,538 | 102,926 | 66.6% | $204.10万 | 加仓 |
| CRD/A | Crawford & Co | $516.66万 | 0.21% | 458,434 | 32,631 | 7.7% | $36.78万 | 加仓 |
| WEX | WEX Inc | $518.12万 | 0.21% | 36,723 | 12,398 | 51.0% | $174.92万 | 加仓 |
| REPX | Riley Exploration Permian Inc. | $524.14万 | 0.22% | 159,024 | 159,024 | — | $524.14万 | 新建仓 |
| ESNT | Essent Group Ltd. | $526.00万 | 0.22% | 81,829 | 6,361 | 8.4% | $40.89万 | 加仓 |
| VNT | Vontier Corporation | $527.24万 | 0.22% | 181,808 | 56,519 | 45.1% | $163.91万 | 加仓 |
| CB | Chubb Ltd (Switzerland) | $541.16万 | 0.22% | 15,882 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.com Holdings Inc. | $545.47万 | 0.23% | 116,752 | 33,581 | 40.4% | $156.89万 | 加仓 |
| KOP | Koppers Holdings Inc | $551.02万 | 0.23% | 122,722 | 9,587 | 8.5% | $43.05万 | 加仓 |
| MMSI | Merit Medical Systems Inc. | $551.09万 | 0.23% | 79,476 | 52,737 | 197.2% | $365.68万 | 加仓 |
| AIT | Applied Industrial Technologies Inc. | $551.76万 | 0.23% | 16,317 | -394 | -2.4% | -$13.32万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd. | $552.60万 | 0.23% | 42,045 | -978 | -2.3% | -$12.85万 | 减仓 |
| PCTY | Paylocity Holding Corporation | $553.90万 | 0.23% | 52,990 | 16,521 | 45.3% | $172.69万 | 加仓 |
| PRDO | Perdoceo Education Corp. | $556.31万 | 0.23% | 173,848 | 13,604 | 8.5% | $43.53万 | 加仓 |
| HRB | Block(H&R)Inc | $557.64万 | 0.23% | 146,440 | 40,477 | 38.2% | $154.14万 | 加仓 |
| ZTS | Zoetis Inc. | $562.32万 | 0.23% | 78,252 | 78,252 | — | $562.32万 | 新建仓 |
| CTS | CTS Corporation | $573.01万 | 0.24% | 87,898 | 6,887 | 8.5% | $44.90万 | 加仓 |
| MTG | MGIC Investment Corp. | $573.35万 | 0.24% | 203,317 | 72,491 | 55.4% | $204.42万 | 加仓 |
| — | Yalla Group Limited | $587.42万 | 0.24% | 1,069,979 | 331,735 | 44.9% | $182.12万 | 加仓 |
| AXP | American Express Company | $589.98万 | 0.24% | 17,442 | -442 | -2.5% | -$14.95万 | 减仓 |
| FELE | Franklin Electric Co Inc | $591.49万 | 0.24% | 55,181 | 4,323 | 8.5% | $46.34万 | 加仓 |
| WMT | Walmart Inc | $630.62万 | 0.26% | 55,679 | -1,293 | -2.3% | -$14.64万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $633.42万 | 0.26% | 132,681 | 10,358 | 8.5% | $49.45万 | 加仓 |
| ACIW | ACI Worldwide Inc | $633.58万 | 0.26% | 125,986 | 9,821 | 8.5% | $49.39万 | 加仓 |
| CAT | Caterpillar Inc | $641.39万 | 0.26% | 6,023 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $642.61万 | 0.27% | 22,208 | -507 | -2.2% | -$14.67万 | 减仓 |
| SOLV | Solventum Corp. | $644.76万 | 0.27% | 83,572 | 22,780 | 37.5% | $175.75万 | 加仓 |
| AMGN | Amgen Inc. | $684.48万 | 0.28% | 18,902 | -435 | -2.2% | -$15.75万 | 减仓 |
| AJG | Gallagher Aj &Co | $709.83万 | 0.29% | 30,920 | 8,382 | 37.2% | $192.43万 | 加仓 |
| ITRN | Ituran | $729.65万 | 0.30% | 119,595 | -4,290 | -3.5% | -$26.17万 | 减仓 |
| SYF | Synchrony Financial | $765.84万 | 0.32% | 100,702 | 27,303 | 37.2% | $207.64万 | 加仓 |
| ZION | Zions Bancorporation Natl Assn Global Bank | $778.54万 | 0.32% | 112,522 | 30,547 | 37.3% | $211.35万 | 加仓 |
| MSFT | Microsoft Corp. | $798.45万 | 0.33% | 21,405 | 5,954 | 38.5% | $222.10万 | 加仓 |
| GTX | Garrett Motion Inc | $817.78万 | 0.34% | 225,718 | -142,341 | -38.7% | -$515.70万 | 减仓 |
| INCY | Incyte Corporation. | $876.34万 | 0.36% | 77,306 | 9,747 | 14.4% | $110.49万 | 加仓 |
| MKL | Markel Group Inc | $945.65万 | 0.39% | 4,842 | 1,201 | 33.0% | $234.56万 | 加仓 |
| MLI | Mueller Industries Inc. | $976.91万 | 0.40% | 79,469 | 19,555 | 32.6% | $240.39万 | 加仓 |
| ADSK | Autodesk Inc | $1,103.92万 | 0.46% | 56,780 | 28,937 | 103.9% | $562.59万 | 加仓 |
| DCI | Donaldson Co Inc | $1,133.37万 | 0.47% | 126,253 | 3,562 | 2.9% | $31.98万 | 加仓 |
| ENS | EnerSys | $1,201.20万 | 0.50% | 51,373 | 8,297 | 19.3% | $194.00万 | 加仓 |
| SAIC | Science Applications International Corp. | $1,258.71万 | 0.52% | 114,003 | 4,136 | 3.8% | $45.67万 | 加仓 |
| CART | Maplebear Inc. | $1,268.92万 | 0.52% | 267,987 | 64,221 | 31.5% | $304.09万 | 加仓 |
| LDOS | Leidos Holdings Inc | $1,362.30万 | 0.56% | 132,301 | 37,897 | 40.1% | $390.23万 | 加仓 |
| LRCX | Lam Research Corporation | $1,389.69万 | 0.57% | 32,070 | -4,524 | -12.4% | -$196.04万 | 减仓 |
| CVS | CVS Health Corp | $1,523.70万 | 0.63% | 147,289 | -12,688 | -7.9% | -$131.26万 | 减仓 |
| EXEL | Exelixis, Inc. | $1,541.18万 | 0.64% | 283,253 | -28,639 | -9.2% | -$155.82万 | 减仓 |
| GHC | Graham Holdings Co | $1,740.55万 | 0.72% | 15,249 | 2,485 | 19.5% | $283.64万 | 加仓 |
| FTDR | Frontdoor Inc | $1,779.96万 | 0.73% | 229,406 | 142,307 | 163.4% | $1,104.16万 | 加仓 |
| BRC | Brady Corp | $1,883.89万 | 0.78% | 205,732 | 9,059 | 4.6% | $82.95万 | 加仓 |
| FFIV | F5 Inc | $2,202.38万 | 0.91% | 52,947 | -241 | -0.5% | -$10.02万 | 减仓 |
| DOX | Amdocs Limited | $2,535.13万 | 1.05% | 501,609 | -16,708 | -3.2% | -$84.44万 | 减仓 |
| BLDR | Builders Firstsource, Inc. | $3,070.70万 | 1.27% | 343,172 | -14,938 | -4.2% | -$133.67万 | 减仓 |
| PYPL | Paypal Holdings Inc. | $3,761.17万 | 1.55% | 871,044 | -44,722 | -4.9% | -$193.11万 | 减仓 |
| ADBE | Adobe Inc | $3,811.10万 | 1.57% | 185,889 | 3,512 | 1.9% | $72.00万 | 加仓 |
| BMY | Bristol-Myers Squibb Company | $3,848.34万 | 1.59% | 667,883 | -61,910 | -8.5% | -$356.73万 | 减仓 |
| SYY | Sysco Corporation | $3,959.38万 | 1.63% | 473,723 | -20,707 | -4.2% | -$173.07万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc. | $4,024.64万 | 1.66% | 648,613 | 89,267 | 16.0% | $553.90万 | 加仓 |
| JNJ | Johnson & Johnson | $4,133.13万 | 1.71% | 162,741 | -8,600 | -5.0% | -$218.41万 | 减仓 |
| UTHR | United Therapeutics Corporation | $4,162.77万 | 1.72% | 76,828 | -27,839 | -26.6% | -$1,508.40万 | 减仓 |
| WCC | Wesco International, Inc. | $4,187.82万 | 1.73% | 121,235 | -5,334 | -4.2% | -$184.25万 | 减仓 |
| CCK | Crown Holdings Inc | $4,381.33万 | 1.81% | 391,820 | -17,376 | -4.2% | -$194.30万 | 减仓 |
| META | Meta Platforms Inc | $4,389.04万 | 1.81% | 77,918 | 56,769 | 268.4% | $3,197.74万 | 加仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $4,437.67万 | 1.83% | 71,169 | -14,512 | -16.9% | -$904.88万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $4,653.93万 | 1.92% | 111,973 | -20,923 | -15.7% | -$869.62万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $4,674.10万 | 1.93% | 277,337 | 189,677 | 216.4% | $3,196.72万 | 加仓 |
| ELV | Elevance Health Inc. | $4,677.19万 | 1.93% | 120,942 | 103 | 0.1% | $3.98万 | 加仓 |
| MAS | Masco Corporation | $5,090.21万 | 2.10% | 625,564 | 57,441 | 10.1% | $467.40万 | 加仓 |
| CI | The Cigna Group | $5,183.78万 | 2.14% | 188,036 | 2,950 | 1.6% | $81.33万 | 加仓 |
| COF | Capital One Financial Corp. | $5,200.43万 | 2.15% | 259,218 | -2,506 | -1.0% | -$50.28万 | 减仓 |
| PHM | Pulte Group Inc | $5,224.22万 | 2.16% | 380,746 | 128,583 | 51.0% | $1,764.29万 | 加仓 |
| WFC | Wells Fargo & Co. | $5,350.64万 | 2.21% | 647,464 | -25,079 | -3.7% | -$207.25万 | 减仓 |
| GOOGL | Alphabet Inc. | $5,523.76万 | 2.28% | 154,567 | -8,410 | -5.2% | -$300.55万 | 减仓 |
| AYI | Acuity Inc. | $5,602.14万 | 2.31% | 148,732 | -22,037 | -12.9% | -$830.05万 | 减仓 |
| LKQ | LKQ Corporation | $5,692.67万 | 2.35% | 2,162,046 | -22,156 | -1.0% | -$58.34万 | 减仓 |
| ZM | Zoom Communications Inc. | $5,772.25万 | 2.38% | 668,781 | 88,939 | 15.3% | $767.63万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $5,774.19万 | 2.38% | 512,169 | -11,416 | -2.2% | -$128.70万 | 减仓 |
| GNTX | Gentex Corp | $5,902.79万 | 2.44% | 2,335,889 | 347,236 | 17.5% | $877.47万 | 加仓 |
| SNA | Snap-On Incorporated | $6,061.19万 | 2.50% | 150,626 | 43,508 | 40.6% | $1,750.76万 | 加仓 |
| EXPE | Expedia Group Inc | $6,310.79万 | 2.61% | 246,631 | -10,358 | -4.0% | -$265.04万 | 减仓 |