SG Capital Management LLC
CHICAGO IL · SEC CIK 0001510099
$12.11亿2026Q2 申报市值
80持仓数
33.6%前十大占比 · 第一大 4.6%
34 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBRA 新建仓+$5,609.68万
ESAB 新建仓+$4,478.85万
SLGN 新建仓+$4,424.46万
VSEC 新建仓+$4,184.79万
APG 新建仓+$3,149.46万
2026Q2 卖出最多 按季末市值估算
ONTO 减仓-$7,222.45万
TECH 清仓-$6,366.83万
WSO 减仓-$5,829.97万
ARW 减仓-$5,548.53万
JBL 减仓-$5,528.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CXT | CRANE NXT CO | $1,854.64万 | 1.53% | 362,518 | -226,692 | -38.5% | -$1,159.76万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,958.67万 | 1.62% | 980,317 | -436,650 | -30.8% | -$872.43万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,002.51万 | 1.65% | 32,464 | -23,839 | -42.3% | -$1,470.48万 | 减仓 |
| MLI | MUELLER INDS INC | $2,094.49万 | 1.73% | 170,381 | 170,381 | — | $2,094.49万 | 新建仓 |
| APG | API GROUP CORP 看跌期权 | $2,117.50万 | 1.75% | 500,000 | 500,000 | — | $2,117.50万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,200.88万 | 1.82% | 66,027 | -24,384 | -27.0% | -$812.79万 | 重新持有 |
| CVSA | COVISTA INC | $2,223.88万 | 1.84% | 178,396 | -19,294 | -9.8% | -$240.52万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,248.69万 | 1.86% | 75,270 | 1,598 | 2.2% | $47.74万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,391.33万 | 1.97% | 70,718 | -40,310 | -36.3% | -$1,363.08万 | 减仓 |
| TILE | INTERFACE INC | $2,540.83万 | 2.10% | 708,937 | 548,648 | 342.3% | $1,966.35万 | 加仓 |
| VCEL | VERICEL CORP | $2,541.50万 | 2.10% | 571,252 | -638,035 | -52.8% | -$2,838.62万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,587.56万 | 2.14% | 328,955 | 328,955 | — | $2,587.56万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $2,615.58万 | 2.16% | 2,453,639 | -335,617 | -12.0% | -$357.77万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,660.76万 | 2.20% | 165,862 | 22,972 | 16.1% | $368.52万 | 加仓 |
| SMTC | SEMTECH CORP | $2,848.62万 | 2.35% | 176,004 | 176,004 | — | $2,848.62万 | 新建仓 |
| NEOG | NEOGEN CORP | $2,983.91万 | 2.46% | 3,319,145 | 1,182,421 | 55.3% | $1,063.00万 | 加仓 |
| APG | API GROUP CORP | $3,149.46万 | 2.60% | 743,673 | 743,673 | — | $3,149.46万 | 新建仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $3,452.05万 | 2.85% | 350,000 | 350,000 | — | $3,452.05万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $3,948.90万 | 3.26% | 150,000 | 150,000 | — | $3,948.90万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $4,089.42万 | 3.38% | 343,793 | 256,490 | 293.8% | $3,050.95万 | 加仓 |
| VSEC | VSE CORP | $4,184.79万 | 3.45% | 183,142 | 183,142 | — | $4,184.79万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,406.10万 | 3.64% | 869,053 | 319,190 | 58.0% | $1,618.29万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $4,424.46万 | 3.65% | 953,753 | 953,753 | — | $4,424.46万 | 新建仓 |
| ESAB | ESAB CORPORATION | $4,478.85万 | 3.70% | 454,106 | 454,106 | — | $4,478.85万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,609.68万 | 4.63% | 213,085 | 213,085 | — | $5,609.68万 | 新建仓 |