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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -1,218,299 | -100.0% | -$6,366.83万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$5,748.60万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -303,280 | -100.0% | -$4,641.40万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -1,362,175 | -100.0% | -$4,000.71万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -1,408,154 | -100.0% | -$3,802.02万 | 清仓 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,637.90万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -343,459 | -100.0% | -$3,632.08万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -262,788 | -100.0% | -$3,569.45万 | 清仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,395.75万 | 清仓 |
| WEX | WEX INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,060.80万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -488,597 | -100.0% | -$2,971.16万 | 清仓 |
| LKQ | LKQ CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,937.00万 | 清仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,643.75万 | 清仓 |
| RVTY | REVVITY INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,628.30万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,592.50万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -292,111 | -100.0% | -$2,479.15万 | 清仓 |
| VCEL | VERICEL CORP 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,412.75万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -372,352 | -100.0% | -$2,409.49万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -163,636 | -100.0% | -$1,671.38万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -56,948 | -100.0% | -$1,647.68万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -21,346 | -100.0% | -$1,113.24万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -63,487 | -100.0% | -$1,105.25万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -15,387 | -100.0% | -$1,081.34万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -165,185 | -100.0% | -$1,027.12万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -132,741 | -100.0% | -$987.19万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -51,002 | -100.0% | -$860.45万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -123,344 | -100.0% | -$805.31万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -6,308 | -100.0% | -$795.57万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -157,399 | -100.0% | -$771.10万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -44,265 | -100.0% | -$758.83万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -46,991 | -100.0% | -$742.65万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -26,991 | -100.0% | -$716.64万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -55,421 | -100.0% | -$510.82万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -122,966 | -100.0% | -$474.77万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -36,341 | -100.0% | -$446.92万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -46,243 | -100.0% | -$350.75万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$229.60万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -27,641 | -100.0% | -$228.73万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$216.15万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -32,089 | -100.0% | -$172.77万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -36,519 | -100.0% | -$166.42万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -31,478 | -100.0% | -$128.05万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -22,217 | -100.0% | -$116.97万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -11,746 | -100.0% | -$101.94万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -55,393 | -100.0% | -$88.85万 | 清仓 |
| EZPW | EZCORP INC | $90.76万 | 0.07% | 26,255 | -44,513 | -62.9% | -$153.88万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $128.95万 | 0.11% | 140,468 | 140,468 | — | $128.95万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $142.63万 | 0.12% | 55,866 | 35,472 | 173.9% | $90.56万 | 加仓 |
| PRLB | PROTO LABS INC | $163.57万 | 0.14% | 20,068 | 20,068 | — | $163.57万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $177.24万 | 0.15% | 32,956 | -729,617 | -95.7% | -$3,923.88万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $199.62万 | 0.16% | 12,718 | -21,501 | -62.8% | -$337.48万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $209.84万 | 0.17% | 64,094 | 64,094 | — | $209.84万 | 新建仓 |
| AZZ | AZZ INC | $227.12万 | 0.19% | 14,648 | -38,318 | -72.3% | -$594.12万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $245.36万 | 0.20% | 27,040 | -2,326 | -7.9% | -$21.11万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $275.64万 | 0.23% | 28,724 | 28,724 | — | $275.64万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $278.10万 | 0.23% | 51,788 | 51,788 | — | $278.10万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $335.84万 | 0.28% | 128,232 | -31,768 | -19.9% | -$83.20万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $353.30万 | 0.29% | 34,553 | 34,553 | — | $353.30万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $373.06万 | 0.31% | 41,377 | -64,067 | -60.8% | -$577.63万 | 减仓 |
| AVT | AVNET INC | $425.63万 | 0.35% | 47,920 | 47,920 | — | $425.63万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $493.28万 | 0.41% | 23,114 | -259,994 | -91.8% | -$5,548.53万 | 减仓 |
| CLS | CELESTICA INC | $525.64万 | 0.43% | 14,409 | -15,247 | -51.4% | -$556.21万 | 减仓 |
| GPRE | GREEN PLAINS INC | $530.22万 | 0.44% | 344,746 | 217,115 | 170.1% | $333.92万 | 加仓 |
| IOSP | INNOSPEC INC | $578.05万 | 0.48% | 71,022 | 71,022 | — | $578.05万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $614.23万 | 0.51% | 365,177 | 365,177 | — | $614.23万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $643.29万 | 0.53% | 34,397 | -29,664 | -46.3% | -$554.78万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $648.67万 | 0.54% | 170,793 | 63,625 | 59.4% | $241.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $660.64万 | 0.55% | 72,439 | -272,058 | -79.0% | -$2,481.17万 | 减仓 |
| KRE | SPDR SERIES TRUST | $699.71万 | 0.58% | 93,482 | -77,113 | -45.2% | -$577.19万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $720.43万 | 0.59% | 33,304 | -37,923 | -53.2% | -$820.35万 | 减仓 |
| GNTX | GENTEX CORP | $723.71万 | 0.60% | 286,392 | 286,392 | — | $723.71万 | 新建仓 |
| ATRO | ASTRONICS CORP | $724.44万 | 0.60% | 89,151 | -202,198 | -69.4% | -$1,643.06万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $809.15万 | 0.67% | 109,389 | -77,795 | -41.6% | -$575.45万 | 减仓 |
| RVTY | REVVITY INC | $812.34万 | 0.67% | 73,013 | -275,815 | -79.1% | -$3,068.72万 | 减仓 |
| OPLN | OPENLANE INC | $854.00万 | 0.70% | 207,081 | -79,093 | -27.6% | -$326.18万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $854.17万 | 0.71% | 13,903 | -1,021 | -6.8% | -$62.73万 | 减仓 |
| WSO | WATSCO INC | $887.34万 | 0.73% | 21,293 | -139,898 | -86.8% | -$5,829.97万 | 减仓 |
| BELFB | BEL FUSE INC | $895.04万 | 0.74% | 26,875 | 26,875 | — | $895.04万 | 新建仓 |
| HNI | HNI CORP | $900.67万 | 0.74% | 222,882 | 222,882 | — | $900.67万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $926.55万 | 0.76% | 76,555 | 76,555 | — | $926.55万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $950.04万 | 0.78% | 71,026 | 71,026 | — | $950.04万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $961.19万 | 0.79% | 97,415 | -63,502 | -39.5% | -$626.57万 | 减仓 |
| COHU | COHU INC | $1,041.81万 | 0.86% | 140,957 | -149,920 | -51.5% | -$1,108.06万 | 减仓 |
| RAL | RALLIANT CORP | $1,067.63万 | 0.88% | 145,000 | 145,000 | — | $1,067.63万 | 新建仓 |
| ATI | ATI INC | $1,148.68万 | 0.95% | 58,279 | 58,279 | — | $1,148.68万 | 新建仓 |
| JBL | JABIL INC | $1,167.85万 | 0.96% | 30,296 | -143,409 | -82.6% | -$5,528.13万 | 减仓 |
| FLEX | FLEX LTD | $1,190.14万 | 0.98% | 73,434 | -128,800 | -63.7% | -$2,087.46万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,232.63万 | 1.02% | 109,782 | 13,322 | 13.8% | $149.58万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC 看跌期权 | $1,293.00万 | 1.07% | 500,000 | 500,000 | — | $1,293.00万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,394.28万 | 1.15% | 51,539 | 51,539 | — | $1,394.28万 | 新建仓 |
| BRC | BRADY CORP | $1,440.65万 | 1.19% | 157,328 | 157,328 | — | $1,440.65万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,462.44万 | 1.21% | 38,643 | -190,843 | -83.2% | -$7,222.45万 | 减仓 |
| GGG | GRACO INC | $1,493.56万 | 1.23% | 197,535 | 197,535 | — | $1,493.56万 | 新建仓 |
| PLXS | PLEXUS CORP | $1,545.26万 | 1.28% | 51,394 | -26,861 | -34.3% | -$807.63万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,551.60万 | 1.28% | 600,000 | 600,000 | — | $1,551.60万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,588.65万 | 1.31% | 60,952 | 60,952 | — | $1,588.65万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $1,688.46万 | 1.39% | 243,504 | 243,504 | — | $1,688.46万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $1,702.24万 | 1.41% | 175,543 | 147,101 | 517.2% | $1,426.44万 | 加仓 |
| — | ACV AUCTIONS INC | $1,721.70万 | 1.42% | 2,394,572 | 538,477 | 29.0% | $387.16万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1,756.24万 | 1.45% | 389,410 | 155,602 | 66.6% | $701.77万 | 加仓 |