SHAPIRO CAPITAL MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001177244
$16.50亿2026Q2 申报市值
50持仓数
44.2%前十大占比 · 第一大 6.4%
6 / 6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
ACI 加仓+$3,598.41万
UBER 新建仓+$3,444.49万
TXT 新建仓+$2,398.28万
COO 新建仓+$1,508.78万
CHWY 新建仓+$1,128.50万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6,764.89万
LION 减仓-$6,552.01万
TENB 减仓-$4,673.06万
PENN 减仓-$4,100.62万
AXTA 清仓-$3,276.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $1.06亿 | 6.45% | 2,883,052 | -1,267,100 | -30.5% | -$4,673.06万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $8,851.83万 | 5.37% | 10,834,553 | 508,793 | 4.9% | $415.68万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $8,015.05万 | 4.86% | 348,359 | 17,818 | 5.4% | $409.96万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $7,700.94万 | 4.67% | 5,030,005 | -4,279,565 | -46.0% | -$6,552.01万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $6,997.92万 | 4.24% | 3,724,280 | -1,478,529 | -28.4% | -$2,778.16万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $6,696.61万 | 4.06% | 4,949,452 | 2,659,582 | 116.1% | $3,598.41万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,525.12万 | 3.96% | 2,651,410 | -315,770 | -10.6% | -$777.11万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $5,991.68万 | 3.63% | 9,887,255 | -725,015 | -6.8% | -$439.36万 | 减仓 |
| CART | MAPLEBEAR INC | $5,969.75万 | 3.62% | 1,260,770 | -29,400 | -2.3% | -$139.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,613.36万 | 3.40% | 1,126,729 | -145,109 | -11.4% | -$722.93万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,517.99万 | 3.34% | 1,035,270 | 77,485 | 8.1% | $413.00万 | 加仓 |
| PINS | PINTEREST INC | $5,503.32万 | 3.34% | 2,616,892 | -771,902 | -22.8% | -$1,623.31万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,460.46万 | 3.31% | 958,312 | -126,809 | -11.7% | -$722.56万 | 减仓 |
| DIS | DISNEY WALT CO | $5,284.18万 | 3.20% | 549,006 | -68,100 | -11.0% | -$655.46万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,211.98万 | 3.16% | 605,411 | -46,553 | -7.1% | -$400.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,901.70万 | 2.97% | 97,958 | -13,130 | -11.8% | -$657.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $4,697.56万 | 2.85% | 473,115 | -60,470 | -11.3% | -$600.41万 | 减仓 |
| GOOG | ALPHABET INC | $4,163.29万 | 2.52% | 117,830 | -14,506 | -11.0% | -$512.54万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,094.45万 | 2.48% | 3,873,653 | -398,206 | -9.3% | -$420.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,444.49万 | 2.09% | 477,340 | 477,340 | — | $3,444.49万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3,258.40万 | 1.98% | 788,576 | -111,027 | -12.3% | -$458.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,582.05万 | 1.57% | 22,369 | -58,606 | -72.4% | -$6,764.89万 | 减仓 |
| TXT | TEXTRON INC | $2,398.28万 | 1.45% | 261,450 | 261,450 | — | $2,398.28万 | 新建仓 |
| IT | GARTNER INC | $2,243.66万 | 1.36% | 173,095 | 28,505 | 19.7% | $369.48万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,216.75万 | 1.34% | 55,165 | -16,918 | -23.5% | -$679.83万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,186.33万 | 1.33% | 216,726 | -28,648 | -11.7% | -$289.00万 | 减仓 |
| BLKB | BLACKBAUD INC | $2,084.10万 | 1.26% | 703,612 | 186,982 | 36.2% | $553.84万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,038.34万 | 1.24% | 387,665 | 84,110 | 27.7% | $442.25万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,890.56万 | 1.15% | 885,093 | -1,919,765 | -68.4% | -$4,100.62万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,866.73万 | 1.13% | 359,679 | -62,439 | -14.8% | -$324.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,847.92万 | 1.12% | 63,592 | -8,060 | -11.2% | -$234.22万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,784.62万 | 1.08% | 425,415 | -22,973 | -5.1% | -$96.37万 | 减仓 |
| ASH | ASHLAND INC | $1,676.60万 | 1.02% | 254,455 | -140,885 | -35.6% | -$928.29万 | 减仓 |
| AVTR | AVANTOR INC | $1,655.69万 | 1.00% | 1,672,410 | 1,136,135 | 211.9% | $1,124.77万 | 加仓 |
| MTDR | MATADOR RES CO | $1,583.18万 | 0.96% | 318,035 | -15,595 | -4.7% | -$77.63万 | 减仓 |
| COO | COOPER COS INC | $1,508.78万 | 0.91% | 210,400 | 210,400 | — | $1,508.78万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,362.77万 | 0.83% | 472,202 | -83,344 | -15.0% | -$240.53万 | 减仓 |
| IWN | ISHARES TR | $1,265.26万 | 0.77% | 57,200 | -5,435 | -8.7% | -$120.22万 | 减仓 |
| CHWY | CHEWY INC | $1,128.50万 | 0.68% | 574,300 | 574,300 | — | $1,128.50万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,098.95万 | 0.67% | 849,265 | -86,035 | -9.2% | -$111.33万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,074.09万 | 0.65% | 119,000 | -15,255 | -11.4% | -$137.69万 | 减仓 |
| MKSI | MKS INC. | $1,020.82万 | 0.62% | 22,950 | -18,325 | -44.4% | -$815.10万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $983.83万 | 0.60% | 475,970 | 475,970 | — | $983.83万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $789.77万 | 0.48% | 40,574 | -4,477 | -9.9% | -$87.14万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $730.02万 | 0.44% | 169,065 | 10,975 | 6.9% | $47.39万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $618.02万 | 0.37% | 96,550 | 96,550 | — | $618.02万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $364.37万 | 0.22% | 17,125 | -1,900 | -10.0% | -$40.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $172.88万 | 0.10% | 2,315 | -5,410 | -70.0% | -$404.00万 | 减仓 |
| IWM | ISHARES TR | $160.74万 | 0.10% | 5,350 | 2,850 | 114.0% | $85.63万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $97.56万 | 0.06% | 17,325 | -1,375 | -7.4% | -$7.74万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -1,183,018 | -100.0% | -$3,276.96万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -219,128 | -100.0% | -$1,860.18万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -105,152 | -100.0% | -$1,137.95万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -766,762 | -100.0% | -$986.06万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -628,065 | -100.0% | -$901.27万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$85.28万 | 清仓 |