SHAPIRO CAPITAL MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001177244
$16.00亿2026Q1 申报市值
50持仓数
42.4%前十大占比 · 第一大 5.6%
7 / 5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
CART 新建仓+$4,832.98万
ACI 新建仓+$3,901.94万
GENI 加仓+$3,617.79万
PINS 加仓+$2,612.12万
IT 新建仓+$2,289.44万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$5,505.13万
AXTA 减仓-$5,010.60万
UCTT 清仓-$3,238.42万
SYNOVUS FINL COR 清仓-$2,917.39万
NDAQ 减仓-$2,712.15万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -1,278,492 | -100.0% | -$3,238.42万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -582,895 | -100.0% | -$2,917.39万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -288,959 | -100.0% | -$2,526.08万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -1,827,110 | -100.0% | -$1,277.15万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -367,967 | -100.0% | -$559.31万 | 清仓 |
| IWM | ISHARES TR | $62.00万 | 0.04% | 2,500 | -2,500 | -50.0% | -$62.00万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $85.28万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $88.17万 | 0.06% | 18,700 | -700 | -3.6% | -$3.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $365.13万 | 0.23% | 19,025 | -55,075 | -74.3% | -$1,057.00万 | 减仓 |
| AVTR | AVANTOR INC | $420.44万 | 0.26% | 536,275 | 536,275 | — | $420.44万 | 新建仓 |
| SPY | SPDR S&P 500 ETF Trust | $502.39万 | 0.31% | 7,725 | -84,650 | -91.6% | -$5,505.13万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $638.88万 | 0.40% | 555,546 | -75,383 | -11.9% | -$86.69万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $668.09万 | 0.42% | 158,090 | 158,090 | — | $668.09万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $901.27万 | 0.56% | 628,065 | -762,655 | -54.8% | -$1,094.41万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $921.25万 | 0.58% | 45,051 | -23,769 | -34.5% | -$486.05万 | 减仓 |
| MKSI | MKS INC. | $948.54万 | 0.59% | 41,275 | -48,040 | -53.8% | -$1,104.01万 | 减仓 |
| ECVT | ECOVYST INC | $986.06万 | 0.62% | 766,762 | -1,512,830 | -66.4% | -$1,945.50万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,047.05万 | 0.65% | 134,255 | -57,475 | -30.0% | -$448.25万 | 减仓 |
| OC | OWENS CORNING NEW | $1,137.95万 | 0.71% | 105,152 | 20,092 | 23.6% | $217.43万 | 加仓 |
| IWN | ISHARES TR | $1,187.50万 | 0.74% | 62,635 | 9,635 | 18.2% | $182.67万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,504.90万 | 0.94% | 935,300 | 252,360 | 37.0% | $406.05万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,802.44万 | 1.13% | 422,118 | -154,500 | -26.8% | -$659.72万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,823.15万 | 1.14% | 303,555 | 303,555 | — | $1,823.15万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,860.18万 | 1.16% | 219,128 | -319,490 | -59.3% | -$2,712.15万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,994.71万 | 1.25% | 516,630 | 186,600 | 56.5% | $720.46万 | 加仓 |
| MTDR | MATADOR RES CO | $2,107.87万 | 1.32% | 333,630 | 88,350 | 36.0% | $558.20万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,113.65万 | 1.32% | 245,374 | 245,374 | — | $2,113.65万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,113.70万 | 1.32% | 448,388 | -44,093 | -9.0% | -$207.85万 | 减仓 |
| ASH | ASHLAND INC | $2,198.49万 | 1.37% | 395,340 | -91,095 | -18.7% | -$506.58万 | 减仓 |
| IT | GARTNER INC | $2,289.44万 | 1.43% | 144,590 | 144,590 | — | $2,289.44万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,316.75万 | 1.45% | 72,083 | -45,702 | -38.8% | -$1,468.86万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,473.07万 | 1.55% | 71,652 | -58,000 | -44.7% | -$2,001.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,735.67万 | 1.71% | 80,975 | -45,309 | -35.9% | -$1,530.72万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3,276.96万 | 2.05% | 1,183,018 | -1,808,882 | -60.5% | -$5,010.60万 | 减仓 |
| GOOG | ALPHABET INC | $3,796.19万 | 2.37% | 132,336 | -45,903 | -25.8% | -$1,316.77万 | 减仓 |
| ACI | ALBERTSONS COS INC | $3,901.94万 | 2.44% | 2,289,870 | 2,289,870 | — | $3,901.94万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $4,215.70万 | 2.63% | 2,804,858 | -1,074,130 | -27.7% | -$1,614.42万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,246.23万 | 2.65% | 4,271,859 | -1,580,551 | -27.0% | -$1,571.07万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,526.80万 | 2.83% | 899,603 | 14,334 | 1.6% | $72.13万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $4,701.24万 | 2.94% | 10,612,270 | 8,166,575 | 333.9% | $3,617.79万 | 加仓 |
| CART | MAPLEBEAR INC | $4,832.98万 | 3.02% | 1,290,170 | 1,290,170 | — | $4,832.98万 | 新建仓 |
| BAC | BANK AMERICA CORP | $5,289.96万 | 3.31% | 1,085,121 | -63,883 | -5.6% | -$311.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,323.32万 | 3.33% | 111,088 | -5,676 | -4.9% | -$271.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $5,340.65万 | 3.34% | 533,585 | -178,785 | -25.1% | -$1,789.46万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,365.51万 | 3.35% | 957,785 | 102,950 | 12.0% | $576.73万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,846.64万 | 3.65% | 1,271,838 | -224,835 | -15.0% | -$1,033.57万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,895.06万 | 3.68% | 651,964 | 90,330 | 16.1% | $816.76万 | 加仓 |
| DIS | DISNEY WALT CO | $5,947.67万 | 3.72% | 617,106 | 13,000 | 2.2% | $125.29万 | 加仓 |
| PINS | PINTEREST INC | $6,215.05万 | 3.88% | 3,388,794 | 1,424,275 | 72.5% | $2,612.12万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $6,536.21万 | 4.09% | 10,325,760 | 1,870,575 | 22.1% | $1,184.07万 | 加仓 |
| TENB | TENABLE HLDGS INC | $7,019.98万 | 4.39% | 4,150,152 | 1,258,320 | 43.5% | $2,128.45万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,100.46万 | 4.44% | 2,967,180 | -398,524 | -11.8% | -$953.67万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $7,172.41万 | 4.48% | 330,541 | 92,674 | 39.0% | $2,010.93万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $7,221.50万 | 4.51% | 5,202,809 | -1,339,587 | -20.5% | -$1,859.35万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $8,927.88万 | 5.58% | 9,309,570 | -777,704 | -7.7% | -$745.82万 | 减仓 |