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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $6,366.83万 | 4.23% | 1,218,299 | 69,170 | 6.0% | $361.48万 | 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 看跌期权 | $5,748.60万 | 3.82% | 1,100,000 | 600,000 | 120.0% | $3,135.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,706.07万 | 3.13% | 229,486 | 113,337 | 97.6% | $2,324.20万 | 加仓 |
| WEX | WEX INC | $4,641.40万 | 3.08% | 303,280 | 303,280 | — | $4,641.40万 | 新建仓 |
| JBL | JABIL INC | $4,614.13万 | 3.06% | 173,705 | 173,705 | — | $4,614.13万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $4,060.05万 | 2.70% | 283,108 | 283,108 | — | $4,060.05万 | 新建仓 |
| LKQ | LKQ CORP | $4,000.71万 | 2.66% | 1,362,175 | 1,362,175 | — | $4,000.71万 | 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 |
| CHWY | CHEWY INC | $3,802.02万 | 2.52% | 1,408,154 | 1,408,154 | — | $3,802.02万 | 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 |
| GPC | GENUINE PARTS CO | $3,632.08万 | 2.41% | 343,459 | 343,459 | — | $3,632.08万 | 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 |
| 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 |
| WEX | WEX INC 看跌期权 | $3,060.80万 | 2.03% | 200,000 | 200,000 | — | $3,060.80万 | 新建仓 |
| RVTY | REVVITY INC | $3,056.08万 | 2.03% | 348,828 | 348,828 | — | $3,056.08万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,971.16万 | 1.97% | 488,597 | 260,911 | 114.6% | $1,586.60万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,945.79万 | 1.96% | 111,028 | 111,028 | — | $2,945.79万 | 新建仓 |
| LKQ | LKQ CORP 看跌期权 | $2,937.00万 | 1.95% | 1,000,000 | 1,000,000 | — | $2,937.00万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,851.04万 | 1.89% | 549,863 | 236,131 | 75.3% | $1,224.34万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $2,643.75万 | 1.76% | 250,000 | 250,000 | — | $2,643.75万 | 新建仓 |
| RVTY | REVVITY INC 看跌期权 | $2,628.30万 | 1.75% | 300,000 | 300,000 | — | $2,628.30万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $2,592.50万 | 1.72% | 500,000 | 500,000 | — | $2,592.50万 | 新建仓 |
| DCI | DONALDSON INC | $2,479.15万 | 1.65% | 292,111 | 292,111 | — | $2,479.15万 | 新建仓 |
| VCEL | VERICEL CORP 看跌期权 | $2,412.75万 | 1.60% | 750,000 | 750,000 | — | $2,412.75万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,409.49万 | 1.60% | 372,352 | 174,752 | 88.4% | $1,130.82万 | 加仓 |
| CXT | CRANE NXT CO | $2,391.60万 | 1.59% | 589,210 | 387,446 | 192.0% | $1,572.64万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,354.83万 | 1.56% | 142,890 | 142,890 | — | $2,354.83万 | 新建仓 |
| CVSA | COVISTA INC | $2,278.38万 | 1.51% | 197,690 | -44,444 | -18.4% | -$512.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,225.80万 | 1.48% | 344,497 | -290,755 | -45.8% | -$1,878.57万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,219.18万 | 1.47% | 56,303 | 56,303 | — | $2,219.18万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $2,192.36万 | 1.46% | 2,789,256 | 1,200,599 | 75.6% | $943.67万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,167.96万 | 1.44% | 1,416,967 | 1,416,967 | — | $2,167.96万 | 新建仓 |
| NEOG | NEOGEN CORP | $1,985.02万 | 1.32% | 2,136,724 | 2,136,724 | — | $1,985.02万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,671.38万 | 1.11% | 163,636 | 163,636 | — | $1,671.38万 | 新建仓 |
| FFIV | F5 INC | $1,647.68万 | 1.09% | 56,948 | -28,017 | -33.0% | -$810.62万 | 减仓 |
| PLXS | PLEXUS CORP | $1,584.98万 | 1.05% | 78,255 | 43,406 | 124.6% | $879.15万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,372.63万 | 0.91% | 762,573 | 762,573 | — | $1,372.63万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $1,344.31万 | 0.89% | 105,444 | -20,149 | -16.0% | -$256.88万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,339.07万 | 0.89% | 71,227 | -31,987 | -31.0% | -$601.36万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,327.51万 | 0.88% | 187,184 | 38,799 | 26.1% | $275.16万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,323.82万 | 0.88% | 202,234 | 202,234 | — | $1,323.82万 | 新建仓 |
| FN | FABRINET | $1,113.24万 | 0.74% | 21,346 | 21,346 | — | $1,113.24万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1,111.43万 | 0.74% | 170,595 | 104,805 | 159.3% | $682.80万 | 加仓 |
| DAVE | DAVE INC | $1,105.25万 | 0.73% | 63,487 | 63,487 | — | $1,105.25万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,081.34万 | 0.72% | 15,387 | -23,751 | -60.7% | -$1,669.13万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,027.12万 | 0.68% | 165,185 | 165,185 | — | $1,027.12万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $987.19万 | 0.66% | 132,741 | -4,201 | -3.1% | -$31.24万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $932.19万 | 0.62% | 233,808 | 233,808 | — | $932.19万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $902.10万 | 0.60% | 160,917 | 160,917 | — | $902.10万 | 新建仓 |
| COHU | COHU INC | $890.67万 | 0.59% | 290,877 | -1,134,744 | -79.6% | -$3,474.59万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $860.45万 | 0.57% | 51,002 | 51,002 | — | $860.45万 | 新建仓 |
| CLS | CELESTICA INC | $835.35万 | 0.55% | 29,656 | -214,872 | -87.9% | -$6,052.51万 | 减仓 |
| OPLN | OPENLANE INC | $834.20万 | 0.55% | 286,174 | -424,006 | -59.7% | -$1,235.98万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $805.54万 | 0.53% | 87,303 | -501,193 | -85.2% | -$4,624.51万 | 减仓 |
| ICFI | ICF INTL INC | $805.31万 | 0.53% | 123,344 | -69,132 | -35.9% | -$451.36万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $795.57万 | 0.53% | 6,308 | 6,308 | — | $795.57万 | 新建仓 |
| — | ACV AUCTIONS INC | $786.98万 | 0.52% | 1,856,095 | 403,307 | 27.8% | $171.00万 | 加仓 |
| CALX | CALIX INC | $771.10万 | 0.51% | 157,399 | 157,399 | — | $771.10万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $758.83万 | 0.50% | 44,265 | 44,265 | — | $758.83万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $742.65万 | 0.49% | 46,991 | 46,991 | — | $742.65万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $722.75万 | 0.48% | 14,924 | 14,924 | — | $722.75万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $716.64万 | 0.48% | 26,991 | 13,227 | 96.1% | $351.19万 | 重新持有 |
| AZZ | AZZ INC | $662.76万 | 0.44% | 52,966 | 11,266 | 27.0% | $140.97万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $624.08万 | 0.41% | 64,061 | -171,776 | -72.8% | -$1,673.44万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $510.82万 | 0.34% | 55,421 | -93,421 | -62.8% | -$861.06万 | 减仓 |
| BLKB | BLACKBAUD INC | $474.77万 | 0.32% | 122,966 | -216,395 | -63.8% | -$835.50万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $469.25万 | 0.31% | 34,219 | -162,629 | -82.6% | -$2,230.13万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $460.80万 | 0.31% | 160,000 | 160,000 | — | $460.80万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $449.60万 | 0.30% | 96,460 | 96,460 | — | $449.60万 | 新建仓 |
| LCII | LCI INDS | $446.92万 | 0.30% | 36,341 | 36,341 | — | $446.92万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $422.13万 | 0.28% | 107,168 | 32,947 | 44.4% | $129.78万 | 加仓 |
| TILE | INTERFACE INC | $399.44万 | 0.27% | 160,289 | -142,151 | -47.0% | -$354.24万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $350.75万 | 0.23% | 46,243 | 46,243 | — | $350.75万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $270.52万 | 0.18% | 29,366 | 29,366 | — | $270.52万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $229.60万 | 0.15% | 175,000 | 175,000 | — | $229.60万 | 新建仓 |
| AAON | AAON INC | $228.73万 | 0.15% | 27,641 | -103,638 | -78.9% | -$857.60万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $225.66万 | 0.15% | 28,442 | -135,284 | -82.6% | -$1,073.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $216.15万 | 0.14% | 150,000 | 150,000 | — | $216.15万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $209.95万 | 0.14% | 127,631 | 127,631 | — | $209.95万 | 新建仓 |
| EZPW | EZCORP INC | $179.61万 | 0.12% | 70,768 | 70,768 | — | $179.61万 | 新建仓 |
| ASTE | ASTEC INDS INC | $172.77万 | 0.11% | 32,089 | 32,089 | — | $172.77万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $166.42万 | 0.11% | 36,519 | 36,519 | — | $166.42万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $128.05万 | 0.09% | 31,478 | 31,478 | — | $128.05万 | 新建仓 |
| GBX | GREENBRIER COS INC | $116.97万 | 0.08% | 22,217 | 22,217 | — | $116.97万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $101.94万 | 0.07% | 11,746 | -8,535 | -42.1% | -$74.08万 | 减仓 |
| MNRO | MONRO INC | $88.85万 | 0.06% | 55,393 | -733,632 | -93.0% | -$1,176.75万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $43.19万 | 0.03% | 20,394 | 5,574 | 37.6% | $11.81万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -811,181 | -100.0% | -$5,454.38万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,205.00万 | 清仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -499,300 | -100.0% | -$3,357.29万 | 清仓 |
| GLOB | GLOBANT S A 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,287.95万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -69,965 | -100.0% | -$1,682.17万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -134,210 | -100.0% | -$1,671.72万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -212,270 | -100.0% | -$1,387.61万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -277,183 | -100.0% | -$1,335.19万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -200,785 | -100.0% | -$1,325.58万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -1,020,892 | -100.0% | -$1,167.90万 | 清仓 |