Phocas Financial Corp.
ALAMEDA CA · SEC CIK 0001356783
$6.37亿2026Q1 申报市值
155持仓数
17.0%前十大占比 · 第一大 2.0%
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
MTDR 新建仓+$667.29万
PTEN 新建仓+$646.19万
TDS 新建仓+$628.24万
TEX 新建仓+$588.96万
NGS 加仓+$448.26万
2026Q1 卖出最多 按季末市值估算
TTMI 清仓-$1,140.96万
MKSI 减仓-$1,099.53万
OMF 清仓-$903.20万
NXST 减仓-$865.00万
CVSA 减仓-$835.53万
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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -165,357 | -100.0% | -$1,140.96万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -133,708 | -100.0% | -$903.20万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -129,639 | -100.0% | -$788.33万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -100,932 | -100.0% | -$727.01万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -281,618 | -100.0% | -$631.11万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -165,987 | -100.0% | -$456.96万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -127,167 | -100.0% | -$448.39万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -34,453 | -100.0% | -$394.80万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -141,023 | -100.0% | -$374.56万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -149,718 | -100.0% | -$353.18万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -492,991 | -100.0% | -$333.75万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -55,950 | -100.0% | -$276.62万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -53,877 | -100.0% | -$250.80万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -171,087 | -100.0% | -$198.97万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $20.54万 | 0.03% | 1,039 | 1,039 | — | $20.54万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.90万 | 0.03% | 295 | 295 | — | $20.90万 | 新建仓 |
| IYR | ISHARES TR | $22.22万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.44万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.62万 | 0.04% | 4,640 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.76万 | 0.04% | 1,100 | 1,100 | — | $22.76万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.42万 | 0.04% | 575 | 575 | — | $23.42万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $24.57万 | 0.04% | 2,313 | -36 | -1.5% | -$3,824 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $25.03万 | 0.04% | 851 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $25.77万 | 0.04% | 1,493 | -42 | -2.7% | -$7,248 | 减仓 |
| PWR | QUANTA SVCS INC | $26.90万 | 0.04% | 490 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $27.71万 | 0.04% | 2,791 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.86万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $30.38万 | 0.05% | 5,333 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $32.28万 | 0.05% | 1,210 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $34.19万 | 0.05% | 3,520 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $35.27万 | 0.06% | 16,411 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $36.68万 | 0.06% | 2,775 | -69 | -2.4% | -$9,120 | 减仓 |
| EQIX | EQUINIX INC | $40.78万 | 0.06% | 416 | -13 | -3.0% | -$1.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $42.77万 | 0.07% | 2,293 | -62 | -2.6% | -$1.16万 | 减仓 |
| PBF | PBF ENERGY INC | $45.35万 | 0.07% | 9,523 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $49.81万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $51.03万 | 0.08% | 2,450 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $60.38万 | 0.09% | 606 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $63.11万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $75.35万 | 0.12% | 3,615 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $83.37万 | 0.13% | 7,400 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $88.25万 | 0.14% | 97,942 | 97,942 | — | $88.25万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $91.41万 | 0.14% | 36,417 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.20万 | 0.17% | 2,237 | -75 | -3.2% | -$3.59万 | 减仓 |
| CRK | COMSTOCK RES INC | $114.73万 | 0.18% | 54,427 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $118.50万 | 0.19% | 50,299 | -14,200 | -22.0% | -$33.46万 | 减仓 |
| VCYT | VERACYTE INC | $126.49万 | 0.20% | 39,270 | -10,961 | -21.8% | -$35.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $134.81万 | 0.21% | 5,515 | -174 | -3.1% | -$4.25万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $135.41万 | 0.21% | 19,875 | -5,607 | -22.0% | -$38.20万 | 减仓 |
| IWN | ISHARES TR | $145.07万 | 0.23% | 7,652 | 7,652 | — | $145.07万 | 新建仓 |
| ETN | EATON CORP PLC | $146.29万 | 0.23% | 4,090 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $148.58万 | 0.23% | 159,423 | 159,423 | — | $148.58万 | 新建仓 |
| MSFT | MICROSOFT CORP | $151.03万 | 0.24% | 4,080 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $165.78万 | 0.26% | 38,860 | -10,952 | -22.0% | -$46.72万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $169.71万 | 0.27% | 24,517 | -6,985 | -22.2% | -$48.35万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $181.08万 | 0.28% | 81,347 | -22,725 | -21.8% | -$50.59万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $186.15万 | 0.29% | 195,540 | -55,257 | -22.0% | -$52.60万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $204.76万 | 0.32% | 90,721 | -25,434 | -21.9% | -$57.40万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $218.33万 | 0.34% | 132,882 | -37,136 | -21.8% | -$61.01万 | 减仓 |
| AAPL | APPLE INC | $224.71万 | 0.35% | 8,854 | -154 | -1.7% | -$3.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $233.26万 | 0.37% | 13,375 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $239.02万 | 0.38% | 16,331 | -4,505 | -21.6% | -$65.94万 | 减仓 |
| MHO | M/I HOMES INC | $243.59万 | 0.38% | 19,893 | -5,591 | -21.9% | -$68.46万 | 减仓 |
| GOOGL | ALPHABET INC | $245.12万 | 0.38% | 8,524 | -260 | -3.0% | -$7.48万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $246.13万 | 0.39% | 95,994 | -5,130 | -5.1% | -$13.15万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $249.41万 | 0.39% | 31,463 | -8,895 | -22.0% | -$70.51万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $258.57万 | 0.41% | 114,413 | -32,122 | -21.9% | -$72.60万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $261.85万 | 0.41% | 20,721 | -5,838 | -22.0% | -$73.77万 | 减仓 |
| LZB | LA Z BOY INC | $271.35万 | 0.43% | 84,428 | -23,457 | -21.7% | -$75.39万 | 减仓 |
| GFF | GRIFFON CORP | $271.69万 | 0.43% | 37,381 | -10,525 | -22.0% | -$76.50万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $287.13万 | 0.45% | 54,432 | -15,260 | -21.9% | -$80.50万 | 减仓 |
| VC | VISTEON CORP | $297.85万 | 0.47% | 32,691 | 32,691 | — | $297.85万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $298.18万 | 0.47% | 114,595 | -32,274 | -22.0% | -$83.98万 | 减仓 |
| MAC | MACERICH CO | $298.55万 | 0.47% | 157,961 | -44,260 | -21.9% | -$83.65万 | 减仓 |
| BELFB | BEL FUSE INC | $302.45万 | 0.47% | 15,277 | -7,814 | -33.8% | -$154.70万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $306.93万 | 0.48% | 91,894 | 91,894 | — | $306.93万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $310.65万 | 0.49% | 216,635 | -60,504 | -21.8% | -$86.76万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $310.92万 | 0.49% | 236,082 | 236,082 | — | $310.92万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $312.19万 | 0.49% | 231,253 | -65,364 | -22.0% | -$88.24万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $312.37万 | 0.49% | 173,537 | 173,537 | — | $312.37万 | 新建仓 |
| FUL | FULLER H B CO | $312.61万 | 0.49% | 50,683 | -14,156 | -21.8% | -$87.31万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $313.01万 | 0.49% | 370,421 | -104,441 | -22.0% | -$88.25万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $314.54万 | 0.49% | 56,108 | 56,108 | — | $314.54万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $315.53万 | 0.50% | 172,702 | 172,702 | — | $315.53万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $319.10万 | 0.50% | 148,764 | -41,564 | -21.8% | -$89.15万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $319.92万 | 0.50% | 230,490 | 230,490 | — | $319.92万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $320.27万 | 0.50% | 172,190 | -47,589 | -21.7% | -$88.52万 | 减仓 |
| SR | SPIRE INC | $323.83万 | 0.51% | 35,767 | -10,136 | -22.1% | -$91.77万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $327.78万 | 0.51% | 63,413 | -17,907 | -22.0% | -$92.56万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $331.98万 | 0.52% | 91,229 | -25,407 | -21.8% | -$92.46万 | 减仓 |
| MDU | MDU RES GROUP INC | $339.68万 | 0.53% | 163,936 | -46,214 | -22.0% | -$95.76万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $341.05万 | 0.54% | 142,521 | -40,234 | -22.0% | -$96.28万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $344.85万 | 0.54% | 76,532 | 76,532 | — | $344.85万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $350.36万 | 0.55% | 308,146 | -298,127 | -49.2% | -$338.97万 | 减仓 |
| KN | KNOWLES CORP | $353.75万 | 0.56% | 137,752 | 93,825 | 213.6% | $240.94万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $362.86万 | 0.57% | 106,286 | 106,286 | — | $362.86万 | 新建仓 |
| LADR | LADDER CAP CORP | $363.16万 | 0.57% | 371,710 | -103,009 | -21.7% | -$100.64万 | 减仓 |
| PLAB | PHOTRONICS INC | $364.55万 | 0.57% | 90,213 | 90,213 | — | $364.55万 | 新建仓 |
| LFUS | LITTELFUSE INC | $365.04万 | 0.57% | 10,757 | 10,757 | — | $365.04万 | 新建仓 |