Yorktown Management & Research Co Inc
Forest VA · SEC CIK 0001313559
$1.63亿2026Q2 申报市值
249持仓数
16.2%前十大占比 · 第一大 3.6%
79 / 47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
BE 新建仓+$125.62万
SMTC 新建仓+$110.87万
LQDA 新建仓+$101.26万
FPS 新建仓+$96.08万
LFST 新建仓+$89.54万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$232.61万
PARR 清仓-$62.01万
ZETA 清仓-$61.05万
IESC 减仓-$60.98万
TMDX 清仓-$57.66万
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 |
|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies, Inc. | $60.02万 | 0.37% | 900 | 0 | 0.0% | — | 不变 |
| LAD | Lithia Motors, Inc. | $61.00万 | 0.37% | 2,100 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $61.34万 | 0.38% | 8,200 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics, Inc. | $61.44万 | 0.38% | 7,850 | 3,400 | 76.4% | $26.61万 | 加仓 |
| SYBT | Stock Yards Bancorp, Inc. | $61.94万 | 0.38% | 8,100 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $63.02万 | 0.39% | 1,440 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences, Inc. | $63.20万 | 0.39% | 3,750 | 1,500 | 66.7% | $25.28万 | 加仓 |
| APG | API Group Corporation | $64.16万 | 0.39% | 15,150 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main, Inc. | $64.17万 | 0.39% | 13,300 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Company, Inc. | $64.31万 | 0.39% | 6,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA Pharmaceuticals, Inc. | $64.39万 | 0.39% | 25,450 | 13,400 | 111.2% | $33.90万 | 加仓 |
| U | Unity Software, Inc. | $64.45万 | 0.39% | 22,550 | 22,550 | — | $64.45万 | 新建仓 |
| USLM | United States Lime & Minerals, Inc. | $65.16万 | 0.40% | 6,225 | 0 | 0.0% | — | 不变 |
| DAVE | Dave, Inc. | $65.20万 | 0.40% | 1,750 | 0 | 0.0% | — | 不变 |
| ITT | ITT, Inc. | $65.26万 | 0.40% | 3,300 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals, Inc. | $65.56万 | 0.40% | 5,600 | 3,050 | 119.6% | $35.71万 | 加仓 |
| RMBS | Rambus, Inc. | $65.71万 | 0.40% | 4,950 | -2,050 | -29.3% | -$27.21万 | 减仓 |
| CYTK | Cytokinetics, Inc. | $66.02万 | 0.40% | 7,750 | 3,000 | 63.2% | $25.56万 | 加仓 |
| KKR | KKR & Company, Inc. | $66.08万 | 0.40% | 7,200 | 0 | 0.0% | — | 不变 |
| PACS | PACS Group, Inc. | $66.52万 | 0.41% | 15,600 | 15,600 | — | $66.52万 | 新建仓 |
| LTH | Life Time Group Holdings, Inc. | $67.18万 | 0.41% | 16,450 | 16,450 | — | $67.18万 | 新建仓 |
| GHM | Graham Corporation | $67.47万 | 0.41% | 5,450 | 0 | 0.0% | — | 不变 |
| PDFS | PDF Solutions, Inc. | $67.60万 | 0.41% | 9,550 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs' Warehouse, Inc. (The) | $67.75万 | 0.41% | 7,050 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle, Inc. | $67.79万 | 0.42% | 3,950 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $71.27万 | 0.44% | 2,090 | -6,821 | -76.5% | -$232.61万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd. | $72.07万 | 0.44% | 2,650 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $72.18万 | 0.44% | 2,700 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group, Inc. (The) | $73.74万 | 0.45% | 4,600 | 1,100 | 31.4% | $17.63万 | 加仓 |
| KRYS | Krystal Biotech, Inc. | $74.33万 | 0.46% | 2,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics, Inc. | $75.27万 | 0.46% | 13,700 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet, Inc. | $76.04万 | 0.47% | 4,950 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields Ltd. | $76.42万 | 0.47% | 22,750 | 0 | 0.0% | — | 不变 |
| DOCN | DigitalOcean Holdings, Inc. | $76.94万 | 0.47% | 4,900 | 0 | 0.0% | — | 不变 |
| BEAM | Beam Therapeutics, Inc. | $77.39万 | 0.47% | 22,550 | 22,550 | — | $77.39万 | 新建仓 |
| SAIA | Saia, Inc. | $77.49万 | 0.47% | 1,840 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies, Inc. | $77.88万 | 0.48% | 2,225 | 0 | 0.0% | — | 不变 |
| ALGM | Allegro MicroSystems, Inc. | $78.67万 | 0.48% | 11,300 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.97万 | 0.49% | 10,000 | 0 | 0.0% | — | 不变 |
| RSI | Rush Street Interactive, Inc. | $80.00万 | 0.49% | 26,900 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $80.28万 | 0.49% | 2,850 | 750 | 35.7% | $21.13万 | 加仓 |
| CIEN | Ciena Corporation | $80.94万 | 0.50% | 1,650 | 0 | 0.0% | — | 不变 |
| HWKN | Hawkins, Inc. | $81.71万 | 0.50% | 5,750 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics, Inc. | $82.56万 | 0.51% | 32,100 | 32,100 | — | $82.56万 | 新建仓 |
| INSM | Insmed, Inc. | $84.50万 | 0.52% | 7,925 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Company | $88.09万 | 0.54% | 7,880 | 0 | 0.0% | — | 不变 |
| CLS | Celestica, Inc. | $89.38万 | 0.55% | 2,450 | 0 | 0.0% | — | 不变 |
| LFST | LifeStance Health Group, Inc. | $89.54万 | 0.55% | 83,600 | 83,600 | — | $89.54万 | 新建仓 |
| MPWR | Monolithic Power Systems, Inc. | $89.85万 | 0.55% | 650 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies, Inc. | $91.49万 | 0.56% | 4,700 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec, Inc. | $91.53万 | 0.56% | 2,200 | 0 | 0.0% | — | 不变 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $91.96万 | 0.56% | 23,550 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra, Inc. | $94.72万 | 0.58% | 3,000 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $95.33万 | 0.58% | 1,800 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores, Inc. | $95.37万 | 0.58% | 1,200 | 0 | 0.0% | — | 不变 |
| FPS | Forgent Power Solutions, Inc. | $96.08万 | 0.59% | 17,200 | 17,200 | — | $96.08万 | 新建仓 |
| LITE | Lumentum Holdings, Inc. | $96.53万 | 0.59% | 1,125 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred and Income Securities ETF | $97.57万 | 0.60% | 32,000 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial, Inc. | $98.06万 | 0.60% | 6,450 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products, Inc. | $98.83万 | 0.61% | 4,300 | 1,400 | 48.3% | $32.18万 | 加仓 |
| IONQ | IonQ, Inc. | $99.60万 | 0.61% | 18,700 | 11,700 | 167.1% | $62.31万 | 加仓 |
| LQDA | Liquidia Corporation | $101.26万 | 0.62% | 12,700 | 12,700 | — | $101.26万 | 新建仓 |
| DGII | Digi International, Inc. | $102.68万 | 0.63% | 13,700 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. | $104.14万 | 0.64% | 4,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies, Inc. | $104.20万 | 0.64% | 4,250 | 1,550 | 57.4% | $38.00万 | 加仓 |
| AXON | Axon Enterprise, Inc. | $105.11万 | 0.64% | 1,875 | -775 | -29.2% | -$43.45万 | 减仓 |
| CW | Curtiss-Wright Corporation | $106.09万 | 0.65% | 1,400 | 0 | 0.0% | — | 不变 |
| XMTR | Xometry, Inc. | $106.65万 | 0.65% | 11,050 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings, Inc. | $107.08万 | 0.66% | 4,950 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group, Inc. | $107.93万 | 0.66% | 12,400 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Company | $110.81万 | 0.68% | 4,150 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corporation | $110.87万 | 0.68% | 6,850 | 6,850 | — | $110.87万 | 新建仓 |
| APLD | Applied Digital Corporation | $113.21万 | 0.69% | 30,350 | 0 | 0.0% | — | 不变 |
| CAMT | Camtek Ltd. | $115.00万 | 0.70% | 7,050 | 0 | 0.0% | — | 不变 |
| WWD | Woodward, Inc. | $117.00万 | 0.72% | 2,750 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries, Inc. | $117.60万 | 0.72% | 2,326 | 850 | 57.6% | $42.98万 | 加仓 |
| AXSM | Axsome Therapeutics, Inc. | $118.71万 | 0.73% | 4,850 | 1,250 | 34.7% | $30.60万 | 加仓 |
| BE | Bloom Energy Corporation | $125.62万 | 0.77% | 4,150 | 4,150 | — | $125.62万 | 新建仓 |
| RBC | RBC Bearings, Inc. | $126.88万 | 0.78% | 1,970 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $152.43万 | 0.93% | 12,400 | -2,050 | -14.2% | -$25.20万 | 减仓 |
| CECO | CECO Environmental Corporation | $156.15万 | 0.96% | 17,209 | 4,309 | 33.4% | $39.10万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $156.91万 | 0.96% | 5,800 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International, Inc. | $157.17万 | 0.96% | 4,550 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | $163.60万 | 1.00% | 15,000 | 1,000 | 7.1% | $10.91万 | 加仓 |
| ANET | Arista Networks, Inc. | $166.48万 | 1.02% | 9,800 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. | $168.76万 | 1.03% | 13,300 | 0 | 0.0% | — | 不变 |
| NVMI | Nova Ltd. | $174.83万 | 1.07% | 3,220 | -560 | -14.8% | -$30.40万 | 减仓 |
| FN | Fabrinet | $177.06万 | 1.08% | 3,150 | -650 | -17.1% | -$36.54万 | 减仓 |
| SNEX | StoneX Group, Inc. | $186.64万 | 1.14% | 15,750 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health, Inc. | $187.54万 | 1.15% | 12,500 | 3,650 | 41.2% | $54.76万 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $201.72万 | 1.24% | 30,000 | 0 | 0.0% | — | 不变 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $215.64万 | 1.32% | 20,000 | -3,000 | -13.0% | -$32.35万 | 减仓 |
| ICVT | iShares Convertible Bond ETF | $243.48万 | 1.49% | 20,000 | -3,000 | -13.0% | -$36.52万 | 减仓 |
| KLAC | KLA Corporation | $268.52万 | 1.64% | 8,900 | 0 | 0.0% | — | 不变 |
| IESC | IES Holdings, Inc. | $404.80万 | 2.48% | 5,510 | -830 | -13.1% | -$60.98万 | 减仓 |
| FIX | Comfort Systems USA, Inc. | $586.66万 | 3.59% | 2,960 | -250 | -7.8% | -$49.55万 | 减仓 |