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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -54,427 | -100.0% | -$1,015.06万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -157,288 | -100.0% | -$939.32万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -25,345 | -100.0% | -$827.56万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -53,206 | -100.0% | -$815.97万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -252,596 | -100.0% | -$773.70万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -45,424 | -100.0% | -$755.45万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -33,104 | -100.0% | -$684.19万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -58,980 | -100.0% | -$533.00万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -133,587 | -100.0% | -$423.07万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -31,183 | -100.0% | -$323.24万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -68,634 | -100.0% | -$264.24万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -432,595 | -100.0% | -$189.48万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -4,793 | -100.0% | -$186.46万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -32,020 | -100.0% | -$79.44万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$56.42万 | 清仓 |