Harvey Partners, LLC
Tarrytown NY · SEC CIK 0001406484
$12.57亿2026Q1 申报市值
47持仓数
39.7%前十大占比 · 第一大 5.3%
6 / 4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
POOL 新建仓+$2,731.45万
PANW 新建仓+$1,458.91万
SMG 加仓+$1,322.62万
FWONK 新建仓+$1,050.00万
WH 新建仓+$982.88万
2026Q1 卖出最多 按季末市值估算
GREAT LAKES DRED 减仓-$5,258.47万
LASR 减仓-$4,498.41万
CYBERARK SOFTWAR 清仓-$1,973.15万
DNOW 减仓-$1,439.27万
MKSI 减仓-$1,052.55万
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 |
|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | $6,619.06万 | 5.27% | 2,754,500 | 138,117 | 5.3% | $331.90万 | 加仓 |
| NPO | ENPRO INC | $6,353.98万 | 5.06% | 253,500 | 4,327 | 1.7% | $108.46万 | 加仓 |
| MKSI | MKS INC. | $5,593.48万 | 4.45% | 243,396 | -45,801 | -15.8% | -$1,052.55万 | 减仓 |
| NGVT | INGEVITY CORP | $5,295.95万 | 4.21% | 743,500 | 114,070 | 18.1% | $812.52万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,220.63万 | 4.15% | 255,300 | 3,828 | 1.5% | $78.28万 | 加仓 |
| AZZ | AZZ INC | $4,398.32万 | 3.50% | 351,500 | -13,085 | -3.6% | -$163.73万 | 减仓 |
| MTRN | MATERION CORP | $4,240.00万 | 3.37% | 293,121 | -26,379 | -8.3% | -$381.57万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,199.07万 | 3.34% | 258,500 | 34,341 | 15.3% | $557.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,123.10万 | 3.28% | 121,500 | 4,000 | 3.4% | $135.74万 | 加仓 |
| NOVT | NOVANTA INC | $3,779.52万 | 3.01% | 320,000 | 16,000 | 5.3% | $188.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,763.14万 | 2.99% | 63,925 | 12,790 | 25.0% | $752.92万 | 加仓 |
| ASTE | ASTEC INDS INC | $3,619.12万 | 2.88% | 672,200 | 50,500 | 8.1% | $271.89万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $3,463.90万 | 2.76% | 2,938,000 | 329,000 | 12.6% | $387.89万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,441.62万 | 2.74% | 806,000 | 63,954 | 8.6% | $273.08万 | 加仓 |
| THRM | GENTHERM INC | $3,426.66万 | 2.73% | 1,233,500 | 187,001 | 17.9% | $519.49万 | 加仓 |
| BALL | BALL CORP | $3,310.16万 | 2.63% | 560,000 | 107,500 | 23.8% | $635.43万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $3,259.51万 | 2.59% | 646,728 | -125,342 | -16.2% | -$631.72万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,230.08万 | 2.57% | 196,000 | 24,453 | 14.3% | $402.99万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $3,070.87万 | 2.44% | 975,500 | 89,331 | 10.1% | $281.21万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,935.57万 | 2.34% | 342,500 | 34,742 | 11.3% | $297.77万 | 加仓 |
| CTS | CTS CORP | $2,838.85万 | 2.26% | 594,400 | 50,356 | 9.3% | $240.50万 | 加仓 |
| CALX | CALIX INC | $2,804.68万 | 2.23% | 572,500 | 38,768 | 7.3% | $189.92万 | 加仓 |
| POOL | POOL CORP | $2,731.45万 | 2.17% | 135,000 | 135,000 | — | $2,731.45万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,660.44万 | 2.12% | 437,500 | 217,500 | 98.9% | $1,322.62万 | 加仓 |
| NOK | NOKIA CORP | $2,368.18万 | 1.88% | 2,945,500 | -392,282 | -11.8% | -$315.39万 | 减仓 |
| LASR | NLIGHT INC | $2,358.26万 | 1.88% | 413,584 | -788,918 | -65.6% | -$4,498.41万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,233.42万 | 1.78% | 281,500 | 85,358 | 43.5% | $677.23万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,186.84万 | 1.74% | 469,179 | -13,321 | -2.8% | -$62.09万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $2,039.42万 | 1.62% | 1,212,500 | 109,091 | 9.9% | $183.49万 | 加仓 |
| BCPC | BALCHEM CORP | $1,945.63万 | 1.55% | 114,800 | -1,200 | -1.0% | -$20.34万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,743.62万 | 1.39% | 401,571 | 19,998 | 5.2% | $86.83万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,731.54万 | 1.38% | 30,000 | 20,000 | 200.0% | $1,154.36万 | 重新持有 |
| KN | KNOWLES CORP | $1,706.44万 | 1.36% | 664,500 | 12,000 | 1.8% | $30.82万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,564.21万 | 1.24% | 109,500 | -13,601 | -11.0% | -$194.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,458.91万 | 1.16% | 91,000 | 91,000 | — | $1,458.91万 | 新建仓 |
| RSKD | RISKIFIED LTD | $1,331.23万 | 1.06% | 3,396,000 | 300,523 | 9.7% | $117.81万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,050.00万 | 0.84% | 123,500 | 123,500 | — | $1,050.00万 | 新建仓 |
| MTRX | MATRIX SVC CO | $1,038.94万 | 0.83% | 905,000 | 52,322 | 6.1% | $60.07万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,037.00万 | 0.83% | 610,000 | -3,093,215 | -83.5% | -$5,258.47万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $982.88万 | 0.78% | 121,000 | 121,000 | — | $982.88万 | 新建仓 |
| DNOW | DNOW INC | $870.55万 | 0.69% | 730,943 | -1,208,456 | -62.3% | -$1,439.27万 | 减仓 |
| OEC | ORION S.A. | $847.60万 | 0.67% | 1,304,000 | -1,105,415 | -45.9% | -$718.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $845.44万 | 0.67% | 13,000 | 13,000 | — | $845.44万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $806.00万 | 0.64% | 32,500 | -27,500 | -45.8% | -$682.00万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $468.48万 | 0.37% | 60,000 | 60,000 | — | $468.48万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $356.10万 | 0.28% | 150,000 | -100,000 | -40.0% | -$237.40万 | 减仓 |
| VRNS | VARONIS SYS INC | $300.58万 | 0.24% | 140,000 | -266,085 | -65.5% | -$571.28万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -44,235 | -100.0% | -$1,973.15万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -14,200 | -100.0% | -$890.52万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$221.90万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$58.32万 | 清仓 |