Stanley Capital Management, LLC
HOUSTON TX · SEC CIK 0001518934
$5.98亿2026Q1 申报市值
40持仓数
44.7%前十大占比 · 第一大 8.0%
2 / 1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
ICLR 新建仓+$1,106.60万
INTU 新建仓+$834.49万
ORCL 加仓+$411.91万
MRVL 加仓+$198.10万
CMCO 加仓+$29.06万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$959.72万
ALIGHT INC 清仓-$610.51万
AMAT 减仓-$307.61万
QDEL 减仓-$246.45万
MCK 减仓-$112.50万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $4,778.56万 | 7.99% | 190,700 | -38,300 | -16.7% | -$959.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,376.89万 | 5.64% | 98,800 | -9,000 | -8.3% | -$307.61万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,501.79万 | 4.18% | 133,600 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2,492.24万 | 4.17% | 28,800 | -1,300 | -4.3% | -$112.50万 | 减仓 |
| META | META PLATFORMS INC | $2,397.22万 | 4.01% | 41,900 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2,350.82万 | 3.93% | 159,800 | 28,000 | 21.2% | $411.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,346.54万 | 3.92% | 101,630 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2,321.81万 | 3.88% | 79,790 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,190.69万 | 3.66% | 261,700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,978.41万 | 3.31% | 68,800 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $1,962.24万 | 3.28% | 623,329 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,901.19万 | 3.18% | 536,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,812.62万 | 3.03% | 183,000 | 20,000 | 12.3% | $198.10万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,713.14万 | 2.86% | 58,519 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,585.23万 | 2.65% | 117,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,568.00万 | 2.62% | 321,642 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1,525.71万 | 2.55% | 1,941,107 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,477.01万 | 2.47% | 48,830 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $1,360.32万 | 2.27% | 192,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,320.83万 | 2.21% | 10,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1,240.39万 | 2.07% | 23,730 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,149.44万 | 1.92% | 67,400 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $1,106.60万 | 1.85% | 100,000 | 100,000 | — | $1,106.60万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,091.82万 | 1.82% | 857,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,063.14万 | 1.78% | 324,722 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,053.42万 | 1.76% | 725,000 | 20,000 | 2.8% | $29.06万 | 加仓 |
| ACM | AECOM | $987.30万 | 1.65% | 116,400 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $951.07万 | 1.59% | 234,600 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $919.37万 | 1.54% | 136,608 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $852.26万 | 1.42% | 349,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $834.49万 | 1.39% | 19,300 | 19,300 | — | $834.49万 | 新建仓 |
| AVTR | AVANTOR INC | $720.10万 | 1.20% | 918,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $716.00万 | 1.20% | 24,960 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $700.62万 | 1.17% | 125,559 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $687.44万 | 1.15% | 15,758 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $636.25万 | 1.06% | 250,493 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $599.98万 | 1.00% | 216,600 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $597.77万 | 1.00% | 950,342 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $543.96万 | 0.91% | 14,695 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $414.04万 | 0.69% | 252,000 | -150,000 | -37.3% | -$246.45万 | 减仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -3,130,835 | -100.0% | -$610.51万 | 清仓 |