Bernzott Capital Advisors
Camarillo CA · SEC CIK 0001260468
$2.09亿2026Q1 申报市值
38持仓数
40.4%前十大占比 · 第一大 7.0%
4 / 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
CVBF 新建仓+$805.44万
RYN 新建仓+$598.24万
VTEC 新建仓+$299.37万
BDX 加仓+$276.16万
ENOV 加仓+$215.05万
2026Q1 卖出最多 按季末市值估算
GOLDEN ENTMT INC 清仓-$755.74万
VT 减仓-$678.68万
POTLATCHDELTIC C 清仓-$616.45万
VSH 减仓-$146.93万
AROC 减仓-$143.05万
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $1,453.16万 | 6.96% | 105,058 | -49,066 | -31.8% | -$678.68万 | 减仓 |
| AROC | ARCHROCK INC | $868.31万 | 4.16% | 249,515 | -41,105 | -14.1% | -$143.05万 | 减仓 |
| MP | MP MATERIALS CORP | $843.50万 | 4.04% | 174,782 | 20,208 | 13.1% | $97.52万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $842.67万 | 4.04% | 468,151 | -81,629 | -14.8% | -$146.93万 | 减仓 |
| CVBF | CVB FINL CORP | $805.44万 | 3.86% | 415,389 | 415,389 | — | $805.44万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $742.95万 | 3.56% | 30,394 | -2,176 | -6.7% | -$53.19万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $727.61万 | 3.49% | 42,161 | 9,556 | 29.3% | $164.92万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $725.40万 | 3.48% | 46,137 | 17,564 | 61.5% | $276.16万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $720.94万 | 3.45% | 185,809 | -17,453 | -8.6% | -$67.72万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $698.87万 | 3.35% | 88,163 | 11,923 | 15.6% | $94.51万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $692.93万 | 3.32% | 94,097 | -5,761 | -5.8% | -$42.42万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $673.12万 | 3.23% | 274,182 | -9,491 | -3.3% | -$23.30万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $669.13万 | 3.21% | 294,125 | 94,529 | 47.4% | $215.05万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $659.45万 | 3.16% | 453,852 | -86,955 | -16.1% | -$126.35万 | 减仓 |
| GVA | GRANITE CONSTR INC | $655.53万 | 3.14% | 54,682 | -4,384 | -7.4% | -$52.56万 | 减仓 |
| VNOM | VIPER ENERGY INC | $647.24万 | 3.10% | 137,739 | 22,018 | 19.0% | $103.46万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $627.21万 | 3.01% | 753,857 | -104,592 | -12.2% | -$87.02万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $625.68万 | 3.00% | 66,590 | 15,895 | 31.4% | $149.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $614.96万 | 2.95% | 122,210 | 19,189 | 18.6% | $96.56万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $609.64万 | 2.92% | 144,260 | 26,207 | 22.2% | $110.75万 | 加仓 |
| RYN | RAYONIER INC | $598.24万 | 2.87% | 290,124 | 290,124 | — | $598.24万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $571.16万 | 2.74% | 90,287 | -2,787 | -3.0% | -$17.63万 | 减仓 |
| NNN | NNN REIT INC | $570.65万 | 2.73% | 135,771 | -1,258 | -0.9% | -$5.29万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $557.13万 | 2.67% | 90,708 | -2,558 | -2.7% | -$15.71万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $554.50万 | 2.66% | 1,076,690 | 223,270 | 26.2% | $114.98万 | 加仓 |
| HCI | HCI GROUP INC | $541.57万 | 2.60% | 35,028 | -1,410 | -3.9% | -$21.80万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $528.78万 | 2.53% | 803,610 | 11,069 | 1.4% | $7.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $451.32万 | 2.16% | 46,658 | -101 | -0.2% | -$9,770 | 减仓 |
| MZTI | MARZETTI COMPANY | $450.05万 | 2.16% | 32,534 | -833 | -2.5% | -$11.52万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $441.27万 | 2.11% | 68,277 | 483 | 0.7% | $3.12万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $299.37万 | 1.43% | 30,215 | 30,215 | — | $299.37万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $283.33万 | 1.36% | 163,207 | 20,328 | 14.2% | $35.29万 | 加仓 |
| POOL | POOL CORP | $60.72万 | 0.29% | 3,001 | 3,001 | — | $60.72万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $26.17万 | 0.13% | 438 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $19.49万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8.09万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1.11万 | 0.01% | 30 | -40 | -57.1% | -$1.48万 | 减仓 |
| TSLA | TESLA INC | $3,718 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -277,948 | -100.0% | -$755.74万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -154,965 | -100.0% | -$616.45万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -7,867 | -100.0% | -$72.93万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -400 | -100.0% | -$2.94万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -31 | -100.0% | -$2.03万 | 清仓 |