Yorktown Management & Research Co Inc
Forest VA · SEC CIK 0001313559
$1.20亿2026Q1 申报市值
214持仓数
18.4%前十大占比 · 第一大 3.7%
32 / 37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
PANW 新建仓+$142.86万
LITE 新建仓+$79.06万
LQD 加仓+$65.39万
SUNB 新建仓+$53.37万
AX 新建仓+$51.05万
2026Q1 卖出最多 按季末市值估算
CyberArk Softwar 清仓-$180.65万
HOOD 清仓-$139.11万
SRAD 清仓-$100.07万
LPLA 减仓-$95.96万
IR 清仓-$76.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | $442.66万 | 3.70% | 3,210 | -290 | -8.3% | -$39.99万 | 减仓 |
| IESC | IES Holdings, Inc. | $302.08万 | 2.53% | 6,340 | 0 | 0.0% | — | 不变 |
| ICVT | iShares Convertible Bond ETF | $234.12万 | 1.96% | 23,000 | -4,000 | -14.8% | -$40.72万 | 减仓 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $210.50万 | 1.76% | 23,000 | -4,000 | -14.8% | -$36.61万 | 减仓 |
| FN | Fabrinet | $198.18万 | 1.66% | 3,800 | 0 | 0.0% | — | 不变 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $197.07万 | 1.65% | 30,000 | -3,000 | -9.1% | -$19.71万 | 减仓 |
| NVMI | Nova Ltd. | $164.16万 | 1.37% | 3,780 | 580 | 18.1% | $25.19万 | 加仓 |
| MLI | Mueller Industries, Inc. | $160.11万 | 1.34% | 14,450 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | $152.59万 | 1.28% | 14,000 | 6,000 | 75.0% | $65.39万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $142.86万 | 1.20% | 8,911 | 8,911 | — | $142.86万 | 新建仓 |
| FTAI | FTAI Aviation Ltd. | $142.10万 | 1.19% | 5,800 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $131.04万 | 1.10% | 890 | 0 | 0.0% | — | 不变 |
| INSM | Insmed, Inc. | $129.59万 | 1.08% | 7,925 | -1,675 | -17.4% | -$27.39万 | 减仓 |
| SNEX | StoneX Group, Inc. | $127.02万 | 1.06% | 15,750 | 5,250 | 50.0% | $42.34万 | 加仓 |
| WCC | WESCO International, Inc. | $124.50万 | 1.04% | 4,550 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $120.32万 | 1.01% | 9,800 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise, Inc. | $112.54万 | 0.94% | 2,650 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings, Inc. | $106.99万 | 0.90% | 1,970 | 0 | 0.0% | — | 不变 |
| CAMT | Camtek Ltd. | $106.89万 | 0.89% | 7,050 | 1,850 | 35.6% | $28.05万 | 加仓 |
| GFI | Gold Fields Ltd. | $103.28万 | 0.86% | 22,750 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra, Inc. | $98.51万 | 0.82% | 3,000 | 0 | 0.0% | — | 不变 |
| WWD | Woodward, Inc. | $98.43万 | 0.82% | 2,750 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred and Income Securities ETF | $97.02万 | 0.81% | 32,000 | -8,000 | -20.0% | -$24.26万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $96.11万 | 0.80% | 4,700 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corporation | $95.36万 | 0.80% | 1,400 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial, Inc. | $93.39万 | 0.78% | 6,450 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings, Inc. | $93.06万 | 0.78% | 4,950 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Company | $89.93万 | 0.75% | 4,150 | 0 | 0.0% | — | 不变 |
| HWKN | Hawkins, Inc. | $88.32万 | 0.74% | 5,750 | 600 | 11.7% | $9.22万 | 加仓 |
| PRIM | Primoris Services Corporation | $87.97万 | 0.74% | 6,150 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores, Inc. | $87.34万 | 0.73% | 1,200 | 0 | 0.0% | — | 不变 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $86.55万 | 0.72% | 23,550 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings, Inc. | $86.43万 | 0.72% | 1,800 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group, Inc. | $83.17万 | 0.70% | 12,400 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health, Inc. | $81.75万 | 0.68% | 8,850 | 3,300 | 59.5% | $30.48万 | 加仓 |
| USLM | United States Lime & Minerals, Inc. | $81.30万 | 0.68% | 6,225 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.56万 | 0.67% | 10,000 | 2,000 | 25.0% | $15.91万 | 加仓 |
| LITE | Lumentum Holdings, Inc. | $79.06万 | 0.66% | 1,125 | 1,125 | — | $79.06万 | 新建仓 |
| IBP | Installed Building Products, Inc. | $76.89万 | 0.64% | 2,900 | 0 | 0.0% | — | 不变 |
| CECO | CECO Environmental Corporation | $76.86万 | 0.64% | 12,900 | 3,200 | 33.0% | $19.07万 | 加仓 |
| APLD | Applied Digital Corporation | $72.05万 | 0.60% | 30,350 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems, Inc. | $71.07万 | 0.59% | 650 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec, Inc. | $70.78万 | 0.59% | 2,200 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group, Inc. (The) | $70.53万 | 0.59% | 3,500 | 0 | 0.0% | — | 不变 |
| CLS | Celestica, Inc. | $69.01万 | 0.58% | 2,450 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $68.34万 | 0.57% | 1,440 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Company | $67.50万 | 0.56% | 7,880 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Company, Inc. | $66.60万 | 0.56% | 7,200 | 0 | 0.0% | — | 不变 |
| DGII | Digi International, Inc. | $66.03万 | 0.55% | 13,700 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main, Inc. | $65.70万 | 0.55% | 13,300 | 0 | 0.0% | — | 不变 |
| SAIA | Saia, Inc. | $64.64万 | 0.54% | 1,840 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corporation | $64.06万 | 0.54% | 1,650 | 0 | 0.0% | — | 不变 |
| PAM | Pampa Energia S.A. | $63.72万 | 0.53% | 7,200 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $63.17万 | 0.53% | 2,100 | -3,190 | -60.3% | -$95.96万 | 减仓 |
| ITT | ITT, Inc. | $62.87万 | 0.53% | 3,300 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies, Inc. | $62.60万 | 0.52% | 2,225 | 1,100 | 97.8% | $30.95万 | 加仓 |
| PARR | Par Pacific Holdings, Inc. | $62.01万 | 0.52% | 9,900 | 0 | 0.0% | — | 不变 |
| APG | API Group Corporation | $61.39万 | 0.51% | 15,150 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global Holdings Corporation | $61.05万 | 0.51% | 38,350 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics, Inc. | $60.85万 | 0.51% | 3,600 | 1,900 | 111.8% | $32.11万 | 加仓 |
| RMBS | Rambus, Inc. | $60.22万 | 0.50% | 7,000 | 0 | 0.0% | — | 不变 |
| RSI | Rush Street Interactive, Inc. | $58.51万 | 0.49% | 26,900 | -12,500 | -31.7% | -$27.19万 | 减仓 |
| TMDX | TransMedics Group, Inc. | $57.66万 | 0.48% | 5,800 | 2,300 | 65.7% | $22.86万 | 加仓 |
| TYL | Tyler Technologies, Inc. | $56.49万 | 0.47% | 1,650 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Company, Inc. | $55.30万 | 0.46% | 6,000 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey, Inc. | $55.29万 | 0.46% | 3,850 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical, Inc. | $55.14万 | 0.46% | 6,400 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies, Inc. | $54.45万 | 0.46% | 900 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation | $54.33万 | 0.45% | 7,350 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies, Inc. | $53.98万 | 0.45% | 2,700 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal Ltd./Uruguay | $53.83万 | 0.45% | 41,500 | -19,200 | -31.6% | -$24.90万 | 减仓 |
| SYBT | Stock Yards Bancorp, Inc. | $53.69万 | 0.45% | 8,100 | 0 | 0.0% | — | 不变 |
| FRHC | Freedom Holding Corp | $53.61万 | 0.45% | 3,700 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $53.37万 | 0.45% | 8,200 | 8,200 | — | $53.37万 | 新建仓 |
| ROAD | Construction Partners, Inc. | $53.34万 | 0.45% | 4,800 | 0 | 0.0% | — | 不变 |
| LAD | Lithia Motors, Inc. | $52.44万 | 0.44% | 2,100 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. | $52.34万 | 0.44% | 13,300 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros, Inc. | $52.18万 | 0.44% | 10,300 | 0 | 0.0% | — | 不变 |
| KRYS | Krystal Biotech, Inc. | $51.66万 | 0.43% | 2,000 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $51.05万 | 0.43% | 6,000 | 6,000 | — | $51.05万 | 新建仓 |
| DY | Dycom Industries, Inc. | $50.01万 | 0.42% | 1,476 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials, Inc. | $49.83万 | 0.42% | 2,630 | 980 | 59.4% | $18.57万 | 加仓 |
| RNG | RingCentral, Inc. | $48.53万 | 0.41% | 13,050 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd. | $47.87万 | 0.40% | 3,500 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. | $47.22万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup, Inc. | $47.04万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ, Inc. | $46.92万 | 0.39% | 3,750 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | $46.72万 | 0.39% | 1,390 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corporation | $45.67万 | 0.38% | 1,300 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $45.55万 | 0.38% | 2,700 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics, Inc. | $45.51万 | 0.38% | 13,700 | 3,050 | 28.6% | $10.13万 | 加仓 |
| NATL | NCR Atleos Corporation | $45.32万 | 0.38% | 10,400 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Industries, Inc. | $45.32万 | 0.38% | 10,609 | 309 | 3.0% | $1.32万 | 加仓 |
| XMTR | Xometry, Inc. | $45.13万 | 0.38% | 11,050 | 0 | 0.0% | — | 不变 |
| CALX | Calix, Inc. | $44.09万 | 0.37% | 9,000 | 0 | 0.0% | — | 不变 |
| EVLV | Evolv Technologies Holdings, Inc. | $43.86万 | 0.37% | 72,500 | 72,500 | — | $43.86万 | 新建仓 |
| IDCC | InterDigital, Inc. | $43.79万 | 0.37% | 1,450 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services, Inc. | $43.74万 | 0.37% | 7,500 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solutions Corporation | $43.72万 | 0.37% | 9,750 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd. | $43.10万 | 0.36% | 1,450 | 0 | 0.0% | — | 不变 |