TOWLE & CO
DENVER CO · SEC CIK 0001224014
$2.57亿2026Q1 申报市值
54持仓数
33.2%前十大占比 · 第一大 4.6%
22 / 14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
DLX 新建仓+$796.33万
NOV 新建仓+$625.28万
IMKTA 重新持有+$537.49万
SCL 新建仓+$529.49万
NSP 新建仓+$486.39万
2026Q1 卖出最多 按季末市值估算
ANYWHERE REAL ES 清仓-$1,608.19万
CWK 清仓-$1,037.49万
AN 清仓-$1,018.67万
LYFT 清仓-$993.67万
PARR 减仓-$988.90万
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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $1,185.71万 | 4.61% | 248,995 | -137,839 | -35.6% | -$656.39万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $974.70万 | 3.79% | 676,403 | -398,151 | -37.1% | -$573.74万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $960.86万 | 3.73% | 213,241 | -126,555 | -37.2% | -$570.26万 | 减仓 |
| GOLD | GOLD COM INC | $823.83万 | 3.20% | 205,547 | -119,850 | -36.8% | -$480.36万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $796.33万 | 3.09% | 289,155 | 289,155 | — | $796.33万 | 新建仓 |
| ARCB | ARCBEST CORP | $788.00万 | 3.06% | 80,114 | -47,785 | -37.4% | -$470.01万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $782.51万 | 3.04% | 38,121 | -22,480 | -37.1% | -$461.45万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $767.95万 | 2.98% | 266,651 | -313,685 | -54.1% | -$903.41万 | 减仓 |
| BWA | BORGWARNER INC | $745.28万 | 2.89% | 137,353 | -86,404 | -38.6% | -$468.83万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $728.27万 | 2.83% | 116,263 | -157,871 | -57.6% | -$988.90万 | 减仓 |
| MGA | MAGNA INTL INC | $725.79万 | 2.82% | 130,047 | -72,327 | -35.7% | -$403.66万 | 减仓 |
| BG | BUNGE GLOBAL SA | $683.76万 | 2.66% | 53,755 | -30,794 | -36.4% | -$391.70万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $682.99万 | 2.65% | 61,581 | -37,821 | -38.0% | -$419.47万 | 减仓 |
| LEA | LEAR CORP | $679.54万 | 2.64% | 56,123 | -31,692 | -36.1% | -$383.73万 | 减仓 |
| OSK | OSHKOSH CORP | $672.40万 | 2.61% | 45,676 | -27,942 | -38.0% | -$411.33万 | 减仓 |
| BTU | PEABODY ENGR CORP | $654.28万 | 2.54% | 198,567 | -115,628 | -36.8% | -$380.99万 | 减仓 |
| ARW | ARROW ELECTRS INC | $644.81万 | 2.50% | 44,963 | -32,424 | -41.9% | -$464.99万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $643.16万 | 2.50% | 38,122 | -22,987 | -37.6% | -$387.81万 | 减仓 |
| IMKTA | INGLES MKTS INC | $633.27万 | 2.46% | 70,450 | 59,794 | 561.1% | $537.49万 | 重新持有 |
| NOV | NOV INC | $625.28万 | 2.43% | 332,421 | 332,421 | — | $625.28万 | 新建仓 |
| — | LEGGETT & PLATT INC | $595.36万 | 2.31% | 602,592 | -350,488 | -36.8% | -$346.28万 | 减仓 |
| FLR | FLUOR CORP | $567.86万 | 2.21% | 121,728 | -66,871 | -35.5% | -$311.95万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $566.65万 | 2.20% | 104,587 | -62,609 | -37.4% | -$339.22万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $564.68万 | 2.19% | 251,190 | -141,444 | -36.0% | -$317.97万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $545.78万 | 2.12% | 331,580 | -192,494 | -36.7% | -$316.85万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $530.86万 | 2.06% | 239,558 | -155,000 | -39.3% | -$343.48万 | 减仓 |
| SCL | STEPAN CO | $529.49万 | 2.06% | 105,940 | 105,940 | — | $529.49万 | 新建仓 |
| WNC | WABASH NATL CORP | $529.02万 | 2.05% | 613,717 | -364,613 | -37.3% | -$314.30万 | 减仓 |
| ADNT | ADIENT PLC | $521.63万 | 2.03% | 258,104 | -167,064 | -39.3% | -$337.64万 | 减仓 |
| NSP | INSPERITY INC | $486.39万 | 1.89% | 179,878 | 179,878 | — | $486.39万 | 新建仓 |
| COMP | COMPASS INC | $457.85万 | 1.78% | 626,335 | 626,335 | — | $457.85万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $400.94万 | 1.56% | 216,138 | -170,674 | -44.1% | -$316.60万 | 减仓 |
| MEI | METHODE ELECTRS INC | $396.80万 | 1.54% | 718,847 | -439,930 | -38.0% | -$242.84万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $371.33万 | 1.44% | 27,857 | 27,857 | — | $371.33万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $339.56万 | 1.32% | 476,240 | 476,240 | — | $339.56万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $323.40万 | 1.26% | 127,979 | -32,036 | -20.0% | -$80.95万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $319.43万 | 1.24% | 278,489 | 278,489 | — | $319.43万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $313.47万 | 1.22% | 160,260 | -40,560 | -20.2% | -$79.34万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $305.39万 | 1.19% | 45,459 | -11,628 | -20.4% | -$78.12万 | 减仓 |
| EPS | WISDOMTREE TR | $264.31万 | 1.03% | 38,806 | 38,806 | — | $264.31万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $226.01万 | 0.88% | 30,691 | 30,691 | — | $226.01万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $211.51万 | 0.82% | 11,021 | 11,021 | — | $211.51万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $171.64万 | 0.67% | 317,861 | -999,915 | -75.9% | -$539.95万 | 减仓 |
| IVLU | ISHARES TR | $161.34万 | 0.63% | 40,661 | 40,661 | — | $161.34万 | 新建仓 |
| — | EA SERIES TRUST | $159.84万 | 0.62% | 57,635 | 57,635 | — | $159.84万 | 新建仓 |
| DLS | WISDOMTREE TR | $142.27万 | 0.55% | 17,456 | 17,456 | — | $142.27万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $137.73万 | 0.53% | 29,896 | 29,896 | — | $137.73万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $115.12万 | 0.45% | 20,462 | 20,462 | — | $115.12万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $85.22万 | 0.33% | 10,572 | 10,572 | — | $85.22万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $68.34万 | 0.27% | 14,223 | 14,223 | — | $68.34万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.92万 | 0.18% | 14,544 | 14,544 | — | $45.92万 | 新建仓 |
| ASIX | ADVANSIX INC | $34.44万 | 0.13% | 14,115 | 14,115 | — | $34.44万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $29.74万 | 0.12% | 15,029 | 15,029 | — | $29.74万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $29.08万 | 0.11% | 9,644 | 9,644 | — | $29.08万 | 新建仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,135,724 | -100.0% | -$1,608.19万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -640,822 | -100.0% | -$1,037.49万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -49,335 | -100.0% | -$1,018.67万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -512,994 | -100.0% | -$993.67万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -549,389 | -100.0% | -$942.75万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -58,546 | -100.0% | -$878.60万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -141,087 | -100.0% | -$872.76万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -192,311 | -100.0% | -$870.98万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -946,940 | -100.0% | -$741.45万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -132,291 | -100.0% | -$665.42万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -349,661 | -100.0% | -$608.41万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -63,290 | -100.0% | -$398.35万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -286 | -100.0% | -$127.12万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -24,794 | -100.0% | -$94.69万 | 清仓 |