SG Capital Management LLC
CHICAGO IL · SEC CIK 0001510099
$15.06亿2026Q1 申报市值
88持仓数
31.7%前十大占比 · 第一大 4.2%
50 / 25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
WSO 新建仓+$5,863.97万
WEX 新建仓+$4,641.40万
JBL 新建仓+$4,614.13万
ARW 新建仓+$4,060.05万
LKQ 新建仓+$4,000.71万
2026Q1 卖出最多 按季末市值估算
CLS 减仓-$6,052.51万
CSGP 清仓-$5,454.38万
MSM 减仓-$4,624.51万
COHU 减仓-$3,474.59万
WMS 减仓-$2,230.13万
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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | $3,056.08万 | 2.03% | 348,828 | 348,828 | — | $3,056.08万 | 新建仓 |
| WEX | WEX INC 看跌期权 | $3,060.80万 | 2.03% | 200,000 | 200,000 | — | $3,060.80万 | 新建仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $3,395.75万 | 2.26% | 250,000 | 250,000 | — | $3,395.75万 | 新建仓 |
| ENVA | ENOVA INTL INC | $3,569.45万 | 2.37% | 262,788 | 158,299 | 151.5% | $2,150.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,632.08万 | 2.41% | 343,459 | 343,459 | — | $3,632.08万 | 新建仓 |
| WSO | WATSCO INC 看跌期权 | $3,637.90万 | 2.42% | 100,000 | 100,000 | — | $3,637.90万 | 新建仓 |
| CHWY | CHEWY INC | $3,802.02万 | 2.52% | 1,408,154 | 1,408,154 | — | $3,802.02万 | 新建仓 |
| VCEL | VERICEL CORP | $3,890.28万 | 2.58% | 1,209,287 | 1,209,287 | — | $3,890.28万 | 新建仓 |
| LKQ | LKQ CORP | $4,000.71万 | 2.66% | 1,362,175 | 1,362,175 | — | $4,000.71万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $4,060.05万 | 2.70% | 283,108 | 283,108 | — | $4,060.05万 | 新建仓 |
| JBL | JABIL INC | $4,614.13万 | 3.06% | 173,705 | 173,705 | — | $4,614.13万 | 新建仓 |
| WEX | WEX INC | $4,641.40万 | 3.08% | 303,280 | 303,280 | — | $4,641.40万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $4,706.07万 | 3.13% | 229,486 | 113,337 | 97.6% | $2,324.20万 | 加仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $5,748.60万 | 3.82% | 1,100,000 | 600,000 | 120.0% | $3,135.60万 | 加仓 |
| WSO | WATSCO INC | $5,863.97万 | 3.89% | 161,191 | 161,191 | — | $5,863.97万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $6,366.83万 | 4.23% | 1,218,299 | 69,170 | 6.0% | $361.48万 | 加仓 |