Legato Capital Management LLC
San Francisco CA · SEC CIK 0001442641
$10.95亿2026Q1 申报市值
726持仓数
11.5%前十大占比 · 第一大 1.6%
143 / 150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
ODC 新建仓+$458.96万
ES 新建仓+$381.04万
STRL 加仓+$371.19万
SNEX 加仓+$368.34万
OMC 加仓+$368.02万
2026Q1 卖出最多 按季末市值估算
WFC 减仓-$883.29万
NOW 清仓-$412.08万
FSLR 清仓-$396.42万
AGX 减仓-$337.79万
HUBS 清仓-$333.36万
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 |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $1,803.72万 | 1.65% | 33,117 | -6,202 | -15.8% | -$337.79万 | 减仓 |
| AAPL | APPLE INC | $1,503.15万 | 1.37% | 59,228 | 2,209 | 3.9% | $56.06万 | 加仓 |
| AVGO | BROADCOM INC | $1,499.14万 | 1.37% | 48,436 | 4,501 | 10.2% | $139.31万 | 加仓 |
| NVDA | NVIDIA CORP | $1,375.30万 | 1.26% | 78,859 | -3,898 | -4.7% | -$67.98万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,357.37万 | 1.24% | 168,304 | 45,671 | 37.2% | $368.34万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,308.20万 | 1.19% | 27,456 | -2,877 | -9.5% | -$137.08万 | 减仓 |
| VSEC | VSE CORP | $1,138.26万 | 1.04% | 61,728 | -2,654 | -4.1% | -$48.94万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $943.31万 | 0.86% | 32,804 | -4,518 | -12.1% | -$129.92万 | 减仓 |
| STRL | STERLING CONSTRUCTION CO | $883.86万 | 0.81% | 21,702 | 9,114 | 72.4% | $371.19万 | 加仓 |
| BGC | BGC GROUP INC CL A | $826.14万 | 0.75% | 844,728 | -1,545 | -0.2% | -$1.51万 | 减仓 |
| AMZN | AMAZON.COM INC | $804.67万 | 0.73% | 38,636 | -2,033 | -5.0% | -$42.34万 | 减仓 |
| TFIN | TRIUMPH BANCORP INC | $791.77万 | 0.72% | 132,714 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $781.39万 | 0.71% | 21,109 | -2,613 | -11.0% | -$96.73万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $763.34万 | 0.70% | 35,224 | 15,325 | 77.0% | $332.11万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $734.68万 | 0.67% | 104,195 | -1,622 | -1.5% | -$11.44万 | 减仓 |
| LYTS | LSI INDS INC | $730.82万 | 0.67% | 392,912 | -1,191 | -0.3% | -$2.22万 | 减仓 |
| PLUS | EPLUS INC | $710.37万 | 0.65% | 94,401 | 3,642 | 4.0% | $27.41万 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $706.03万 | 0.64% | 173,558 | 48,159 | 38.4% | $195.91万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $691.56万 | 0.63% | 35,721 | 460 | 1.3% | $8.91万 | 加仓 |
| NFLX | NETFLIX COM INC | $675.71万 | 0.62% | 70,277 | 1,695 | 2.5% | $16.30万 | 加仓 |
| INSM | INSMED INC | $646.79万 | 0.59% | 39,554 | -452 | -1.1% | -$7.39万 | 减仓 |
| WINA | WINMARK CORP | $637.69万 | 0.58% | 14,915 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $628.80万 | 0.57% | 19,765 | 1,100 | 5.9% | $35.00万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $624.49万 | 0.57% | 30,539 | -1,660 | -5.2% | -$33.95万 | 减仓 |
| AGYS | AGILYSYS INC | $610.91万 | 0.56% | 85,875 | 11,740 | 15.8% | $83.52万 | 加仓 |
| TSLA | TESLA MOTORS INC. | $608.07万 | 0.56% | 16,357 | 1,552 | 10.5% | $57.70万 | 加仓 |
| NBBK | NB BANCORP INC | $581.68万 | 0.53% | 276,070 | 104,709 | 61.1% | $220.62万 | 加仓 |
| IIIV | I3 VERTICALS INC | $553.17万 | 0.51% | 247,394 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS INC | $546.03万 | 0.50% | 16,920 | -4,283 | -20.2% | -$138.22万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $515.09万 | 0.47% | 10,679 | -3,538 | -24.9% | -$170.65万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | $497.91万 | 0.45% | 150,335 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $491.08万 | 0.45% | 80,970 | -18,614 | -18.7% | -$112.89万 | 减仓 |
| QCOM | QUALCOMM INC | $485.02万 | 0.44% | 37,663 | 2,720 | 7.8% | $35.03万 | 加仓 |
| FN | FABRINET | $484.86万 | 0.44% | 9,297 | 2,067 | 28.6% | $107.80万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $482.91万 | 0.44% | 12,252 | -2,121 | -14.8% | -$83.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $478.19万 | 0.44% | 4,799 | 409 | 9.3% | $40.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $463.89万 | 0.42% | 6,004 | -2,799 | -31.8% | -$216.26万 | 减仓 |
| ODC | OIL DRI CORP OF AMERICA | $458.96万 | 0.42% | 70,512 | 70,512 | — | $458.96万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $458.19万 | 0.42% | 2,650 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $457.86万 | 0.42% | 15,565 | -779 | -4.8% | -$22.92万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $452.77万 | 0.41% | 58,354 | 5,017 | 9.4% | $38.93万 | 加仓 |
| ROST | ROSS STORES INC | $452.76万 | 0.41% | 20,900 | -5,582 | -21.1% | -$120.92万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $446.78万 | 0.41% | 22,378 | -3,863 | -14.7% | -$77.12万 | 减仓 |
| ORCL | ORACLE CORP | $435.95万 | 0.40% | 29,634 | 13,571 | 84.5% | $199.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $430.82万 | 0.39% | 85,821 | 18,341 | 27.2% | $92.07万 | 加仓 |
| C | CITIGROUP INC | $430.72万 | 0.39% | 37,979 | 16,279 | 75.0% | $184.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $418.28万 | 0.38% | 56,326 | 11,101 | 24.5% | $82.44万 | 加仓 |
| OMC | OMNICOM GROUP | $415.75万 | 0.38% | 55,205 | 48,868 | 771.2% | $368.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $412.17万 | 0.38% | 8,500 | 500 | 6.2% | $24.25万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $411.99万 | 0.38% | 207,864 | 46,200 | 28.6% | $91.57万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $409.53万 | 0.37% | 172,000 | 71,900 | 71.8% | $171.19万 | 加仓 |
| MRK | MERCK CO INC | $408.07万 | 0.37% | 33,924 | 7,925 | 30.5% | $95.33万 | 加仓 |
| PFE | PFIZER INC | $406.55万 | 0.37% | 144,782 | 36,058 | 33.2% | $101.25万 | 加仓 |
| KO | COCA COLA CO | $401.95万 | 0.37% | 52,853 | 14,676 | 38.4% | $111.61万 | 加仓 |
| HD | HOME DEPOT INC | $394.67万 | 0.36% | 12,000 | 4,824 | 67.2% | $158.66万 | 加仓 |
| CVX | CHEVRON CORP | $393.11万 | 0.36% | 19,000 | 4,000 | 26.7% | $82.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $391.84万 | 0.36% | 8,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $388.97万 | 0.36% | 4,229 | 825 | 24.2% | $75.88万 | 加仓 |
| OKE | ONEOK INC | $388.68万 | 0.35% | 43,000 | 13,000 | 43.3% | $117.51万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $387.43万 | 0.35% | 79,472 | 37,872 | 91.0% | $184.63万 | 加仓 |
| TRIP | TRIPADVISOR INC | $387.20万 | 0.35% | 363,230 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $385.81万 | 0.35% | 41,763 | -2,361 | -5.4% | -$21.81万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMO | $385.25万 | 0.35% | 228,498 | 23,851 | 11.7% | $40.21万 | 加仓 |
| ES | EVERSOURCE ENERGY | $381.04万 | 0.35% | 55,000 | 55,000 | — | $381.04万 | 新建仓 |
| TGT | TARGET CORP | $376.93万 | 0.34% | 31,100 | 7,220 | 30.2% | $87.51万 | 加仓 |
| BBY | BEST BUY CO INC | $376.57万 | 0.34% | 58,655 | 28,000 | 91.3% | $179.76万 | 加仓 |
| KLAC | KLA TENCOR CORPORATION | $374.43万 | 0.34% | 2,543 | 752 | 42.0% | $110.73万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $372.85万 | 0.34% | 112,033 | -26,277 | -19.0% | -$87.45万 | 减仓 |
| KEY | KEYCORP NEW | $370.93万 | 0.34% | 185,000 | 65,700 | 55.1% | $131.73万 | 加仓 |
| FSV | FIRSTSERVICE CORPORATION | $370.90万 | 0.34% | 26,695 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $368.70万 | 0.34% | 10,479 | 2,151 | 25.8% | $75.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $366.01万 | 0.33% | 15,100 | 8,100 | 115.7% | $196.34万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $364.88万 | 0.33% | 9,346 | 900 | 10.7% | $35.14万 | 加仓 |
| PSX | PHILLIPS 66 | $364.36万 | 0.33% | 20,000 | 7,060 | 54.6% | $128.62万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $364.01万 | 0.33% | 37,000 | 12,000 | 48.0% | $118.06万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $363.66万 | 0.33% | 37,394 | -11,357 | -23.3% | -$110.45万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $362.38万 | 0.33% | 78,830 | 31,600 | 66.9% | $145.27万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $362.17万 | 0.33% | 32,593 | -410 | -1.2% | -$4.56万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $361.33万 | 0.33% | 81,162 | -1,132 | -1.4% | -$5.04万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $361.30万 | 0.33% | 58,350 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $361.21万 | 0.33% | 60,626 | -20,497 | -25.3% | -$122.12万 | 减仓 |
| PKG | PACKAGING CORP AMER | $360.77万 | 0.33% | 17,000 | 7,138 | 72.4% | $151.48万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $358.16万 | 0.33% | 38,612 | 13,726 | 55.2% | $127.32万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $356.21万 | 0.33% | 60,600 | 10,950 | 22.1% | $64.36万 | 加仓 |
| GHM | GRAHAM CORP | $355.34万 | 0.32% | 45,025 | -5,494 | -10.9% | -$43.36万 | 减仓 |
| MCD | MCDONALD S CORP | $351.19万 | 0.32% | 11,300 | 4,300 | 61.4% | $133.64万 | 加仓 |
| SWK | STANLEY BLACK AND DECKER INC | $346.77万 | 0.32% | 48,800 | 16,000 | 48.8% | $113.70万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $345.15万 | 0.32% | 10,000 | 2,500 | 33.3% | $86.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $343.66万 | 0.31% | 37,000 | 12,000 | 48.0% | $111.46万 | 加仓 |
| DE | DEERE & CO | $343.61万 | 0.31% | 6,100 | -1,324 | -17.8% | -$74.58万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS LTD C | $340.93万 | 0.31% | 70,805 | 7,668 | 12.1% | $36.92万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $336.83万 | 0.31% | 16,425 | 7,532 | 84.7% | $154.46万 | 加仓 |
| LEN | LENNAR CORP CL A | $329.99万 | 0.30% | 38,000 | 20,000 | 111.1% | $173.68万 | 加仓 |
| SNPS | SYNOPSYS INC | $329.08万 | 0.30% | 8,300 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $323.27万 | 0.30% | 105,576 | -839 | -0.8% | -$2.57万 | 减仓 |
| PL | PLANET LABORATORIES PBC CL A | $322.79万 | 0.29% | 115,488 | 4,141 | 3.7% | $11.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $319.58万 | 0.29% | 44,430 | 41,500 | 1,416.4% | $298.51万 | 加仓 |
| NYAX | NAYAX LTD | $316.78万 | 0.29% | 56,567 | 35,382 | 167.0% | $198.14万 | 加仓 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | $305.63万 | 0.28% | 13,763 | -1,417 | -9.3% | -$31.47万 | 减仓 |
| EMBJ | EMBRAER SA | $304.85万 | 0.28% | 51,373 | -510 | -1.0% | -$3.03万 | 减仓 |