Cardinal Capital Management
RALEIGH NC · SEC CIK 0001434845
$7.76亿2026Q1 申报市值
136持仓数
26.4%前十大占比 · 第一大 3.7%
3 / 0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
GIS 加仓+$440.77万
WAT 新建仓+$126.24万
SAM 加仓+$42.23万
ALRM 加仓+$24.05万
ADP 加仓+$20.67万
2026Q1 卖出最多 按季末市值估算
AGX 减仓-$518.51万
ESLT 减仓-$153.09万
LLY 减仓-$55.37万
IT 减仓-$44.75万
GOOGL 减仓-$42.85万
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 |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GROUP INC | $195.65万 | 0.25% | 54,288 | 1,850 | 3.5% | $6.67万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $193.28万 | 0.25% | 24,516 | 1,097 | 4.7% | $8.65万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $190.28万 | 0.25% | 11,031 | 103 | 0.9% | $1.78万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $190.24万 | 0.25% | 49,933 | 4,842 | 10.7% | $18.45万 | 加仓 |
| VC | VISTEON CORP | $189.59万 | 0.24% | 20,809 | 546 | 2.7% | $4.97万 | 加仓 |
| NVO | NOVO-NORDISK A S | $177.21万 | 0.23% | 46,693 | 1,383 | 3.1% | $5.25万 | 加仓 |
| GNTX | GENTEX CORP | $172.98万 | 0.22% | 79,165 | 4,115 | 5.5% | $8.99万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $167.55万 | 0.22% | 8,468 | 22 | 0.3% | $4,353 | 加仓 |
| UTMD | UTAH MED PRODS INC | $165.36万 | 0.21% | 26,543 | 1,707 | 6.9% | $10.63万 | 加仓 |
| LZB | LA Z BOY INC | $165.07万 | 0.21% | 51,360 | 2,781 | 5.7% | $8.94万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $161.45万 | 0.21% | 30,964 | 1,691 | 5.8% | $8.82万 | 加仓 |
| ALC | ALCON AG | $158.34万 | 0.20% | 21,014 | 661 | 3.2% | $4.98万 | 加仓 |
| IIIN | INSTEEL INDS INC | $155.56万 | 0.20% | 46,284 | 2,815 | 6.5% | $9.46万 | 加仓 |
| MIDD | MIDDLEBY CORP | $153.30万 | 0.20% | 11,563 | 627 | 5.7% | $8.31万 | 加仓 |
| MHK | MOHAWK INDS INC | $152.61万 | 0.20% | 15,500 | 929 | 6.4% | $9.15万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $150.75万 | 0.19% | 34,905 | 5,569 | 19.0% | $24.05万 | 加仓 |
| — | OMEGA FLEX INC | $141.56万 | 0.18% | 45,605 | 2,889 | 6.8% | $8.97万 | 加仓 |
| AOS | SMITH A O CORP | $135.52万 | 0.17% | 20,552 | 629 | 3.2% | $4.15万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $134.70万 | 0.17% | 23,900 | 1,458 | 6.5% | $8.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $132.81万 | 0.17% | 20,549 | 1,860 | 10.0% | $12.02万 | 加仓 |
| YETI | YETI HLDGS INC | $130.06万 | 0.17% | 35,545 | 2,268 | 6.8% | $8.30万 | 加仓 |
| WAT | WATERS CORP | $126.24万 | 0.16% | 4,239 | 4,239 | — | $126.24万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $125.22万 | 0.16% | 8,766 | 134 | 1.6% | $1.91万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $112.27万 | 0.14% | 12,248 | 1,043 | 9.3% | $9.56万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $102.51万 | 0.13% | 13,909 | 277 | 2.0% | $2.04万 | 加仓 |
| AMZN | AMAZON COM INC | $90.22万 | 0.12% | 4,332 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $77.63万 | 0.10% | 14,770 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $65.17万 | 0.08% | 21,473 | 1,176 | 5.8% | $3.57万 | 加仓 |
| HLN | HALEON PLC | $49.21万 | 0.06% | 49,161 | 838 | 1.7% | $8,388 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.80万 | 0.06% | 10,437 | 3,755 | 56.2% | $17.20万 | 加仓 |
| INTC | INTEL CORP | $39.10万 | 0.05% | 8,860 | 906 | 11.4% | $4.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.55万 | 0.05% | 545 | 3 | 0.6% | $1,957 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.67万 | 0.04% | 1,023 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $17.94万 | 0.02% | 1,133 | -2,826 | -71.4% | -$44.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $17.75万 | 0.02% | 297 | 297 | — | $17.75万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $12.68万 | 0.02% | 8,483 | 8,483 | — | $12.68万 | 新建仓 |