EULAV Asset Management
SARASOTA FL · SEC CIK 0001540826
$31.32亿2026Q2 申报市值
152持仓数
26.9%前十大占比 · 第一大 3.8%
30 / 11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
MUSA 新建仓+$2,608.40万
ITT 加仓+$2,234.69万
CW 新建仓+$2,138.10万
GWW 新建仓+$2,109.04万
RBC 加仓+$1,526.42万
2026Q2 卖出最多 按季末市值估算
MSCI 减仓-$5,788.03万
WCN 减仓-$4,138.10万
AFG 减仓-$3,972.90万
MPWR 减仓-$3,594.14万
ROP 减仓-$3,214.71万
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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -75,034 | -100.0% | -$1,279.63万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -27,410 | -100.0% | -$1,185.15万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$804.27万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -25,400 | -100.0% | -$550.11万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -25,347 | -100.0% | -$502.48万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$364.29万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$244.85万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -30,500 | -100.0% | -$230.64万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -16,272 | -100.0% | -$146.17万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$130.84万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$117.97万 | 清仓 |
| EXPO | EXPONENT INC | $111.06万 | 0.04% | 18,900 | -204,200 | -91.5% | -$1,199.88万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.85万 | 0.04% | 7,311 | -74,689 | -91.1% | -$1,244.84万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $221.97万 | 0.07% | 4,922 | 4,922 | — | $221.97万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $231.68万 | 0.07% | 2,700 | 2,700 | — | $231.68万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $241.85万 | 0.08% | 24,358 | 24,358 | — | $241.85万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $248.64万 | 0.08% | 26,300 | 26,300 | — | $248.64万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $256.51万 | 0.08% | 32,000 | -28,000 | -46.7% | -$224.45万 | 减仓 |
| COHR | COHERENT CORP | $260.35万 | 0.08% | 6,600 | 6,600 | — | $260.35万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $260.37万 | 0.08% | 18,309 | 18,309 | — | $260.37万 | 新建仓 |
| GM | GENERAL MTRS CO | $263.72万 | 0.08% | 34,213 | 34,213 | — | $263.72万 | 新建仓 |
| DIS | DISNEY WALT CO | $269.50万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $277.59万 | 0.09% | 190,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $283.98万 | 0.09% | 24,023 | 24,023 | — | $283.98万 | 新建仓 |
| NTAP | NETAPP INC | $293.10万 | 0.09% | 18,939 | 18,939 | — | $293.10万 | 新建仓 |
| NUE | NUCOR CORP | $296.26万 | 0.09% | 13,300 | 13,300 | — | $296.26万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $300.83万 | 0.10% | 16,756 | 16,756 | — | $300.83万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.18万 | 0.10% | 3,612 | 3,612 | — | $303.18万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $312.12万 | 0.10% | 17,511 | -14 | -0.1% | -$2,495 | 减仓 |
| WDAY | WORKDAY INC | $330.53万 | 0.11% | 27,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331.06万 | 0.11% | 10,018 | 2 | 0.0% | $661 | 加仓 |
| ENVA | ENOVA INTL INC | $337.02万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $354.61万 | 0.11% | 29,319 | 29,319 | — | $354.61万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $356.25万 | 0.11% | 4,927 | 4,927 | — | $356.25万 | 新建仓 |
| BX | BLACKSTONE INC | $364.78万 | 0.12% | 31,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $383.92万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $384.89万 | 0.12% | 55,000 | 55,000 | — | $384.89万 | 新建仓 |
| CXT | CRANE NXT CO | $385.23万 | 0.12% | 75,300 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $386.72万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $390.08万 | 0.12% | 17,000 | 17,000 | — | $390.08万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $392.80万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $440.49万 | 0.14% | 47,031 | -3,006 | -6.0% | -$28.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $466.46万 | 0.15% | 72,668 | 72,668 | — | $466.46万 | 新建仓 |
| MPC | MARATHON PETE CORP | $471.16万 | 0.15% | 18,429 | 18,429 | — | $471.16万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $471.41万 | 0.15% | 54,160 | -3,000 | -5.2% | -$26.11万 | 减仓 |
| ALL | ALLSTATE CORP | $478.26万 | 0.15% | 20,100 | 20,100 | — | $478.26万 | 新建仓 |
| BAC | BANK OF AMER CORP | $495.73万 | 0.16% | 87,000 | -3,000 | -3.3% | -$17.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $504.97万 | 0.16% | 11,653 | 11,653 | — | $504.97万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $531.04万 | 0.17% | 30,548 | 30,548 | — | $531.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $537.06万 | 0.17% | 5,310 | -200 | -3.6% | -$20.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $541.07万 | 0.17% | 28,931 | 28,931 | — | $541.07万 | 新建仓 |
| EME | EMCOR GROUP INC | $547.97万 | 0.17% | 6,603 | -5,000 | -43.1% | -$414.94万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $584.64万 | 0.19% | 51,100 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $607.15万 | 0.19% | 23,018 | 23,018 | — | $607.15万 | 新建仓 |
| BCPC | BALCHEM CORP | $609.91万 | 0.19% | 36,100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $615.73万 | 0.20% | 22,100 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $616.96万 | 0.20% | 10,002 | -36,998 | -78.7% | -$2,282.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $641.88万 | 0.20% | 55,017 | 22,000 | 66.6% | $256.67万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $651.79万 | 0.21% | 52,944 | -111,889 | -67.9% | -$1,377.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $674.18万 | 0.22% | 149,453 | 149,453 | — | $674.18万 | 新建仓 |
| GIB | CGI INC | $690.25万 | 0.22% | 106,900 | -270,210 | -71.7% | -$1,744.75万 | 减仓 |
| CSL | CARLISLE COS INC | $703.74万 | 0.22% | 19,400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $709.09万 | 0.23% | 77,000 | -13,000 | -14.4% | -$119.72万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $713.11万 | 0.23% | 141,800 | -23 | -0.0% | -$1,157 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $724.02万 | 0.23% | 83,963 | 83,963 | — | $724.02万 | 新建仓 |
| IDXX | IDEXX LABS INC | $769.55万 | 0.25% | 14,618 | -34,600 | -70.3% | -$1,821.48万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $780.75万 | 0.25% | 450,000 | -70,000 | -13.5% | -$121.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $801.39万 | 0.26% | 33,734 | 33,734 | — | $801.39万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $803.84万 | 0.26% | 41,600 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $815.71万 | 0.26% | 28,015 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $867.64万 | 0.28% | 69,300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $871.69万 | 0.28% | 30,125 | -977 | -3.1% | -$28.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $880.31万 | 0.28% | 9,000 | -15,000 | -62.5% | -$1,467.18万 | 减仓 |
| APPF | APPFOLIO INC | $889.30万 | 0.28% | 55,460 | 11 | 0.0% | $1,764 | 加仓 |
| PLUS | EPLUS INC | $928.85万 | 0.30% | 111,600 | -18,300 | -14.1% | -$152.31万 | 减仓 |
| MMSI | MERIT MED SYS INC | $956.89万 | 0.31% | 138,000 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $967.20万 | 0.31% | 46,200 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $968.62万 | 0.31% | 19,500 | -1,500 | -7.1% | -$74.51万 | 减仓 |
| SHOP | SHOPIFY INC | $970.53万 | 0.31% | 85,000 | 17,000 | 25.0% | $194.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $985.24万 | 0.31% | 24,192 | -33,000 | -57.7% | -$1,343.96万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $990.71万 | 0.32% | 26,046 | -22,000 | -45.8% | -$836.81万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,002.85万 | 0.32% | 245,076 | 245,076 | — | $1,002.85万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,037.65万 | 0.33% | 28,000 | -42,000 | -60.0% | -$1,556.48万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,068.98万 | 0.34% | 110,193 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,080.69万 | 0.35% | 9,010 | -500 | -5.3% | -$59.97万 | 减仓 |
| SF | STIFEL FINL CORP | $1,092.83万 | 0.35% | 156,633 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,112.57万 | 0.36% | 71,018 | -9,002 | -11.2% | -$141.03万 | 减仓 |
| KAI | KADANT INC | $1,124.94万 | 0.36% | 35,800 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,130.60万 | 0.36% | 80,792 | -283,900 | -77.8% | -$3,972.90万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,177.77万 | 0.38% | 86,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,199.63万 | 0.38% | 138,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1,249.36万 | 0.40% | 84,200 | -7,000 | -7.7% | -$103.87万 | 减仓 |
| MSA | MSA SAFETY INC | $1,284.91万 | 0.41% | 73,600 | -4,000 | -5.2% | -$69.83万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,302.52万 | 0.42% | 41,371 | -46,442 | -52.9% | -$1,462.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,302.55万 | 0.42% | 10,902 | -12,998 | -54.4% | -$1,552.98万 | 减仓 |
| NPO | ENPRO INC | $1,311.72万 | 0.42% | 34,800 | 3,200 | 10.1% | $120.62万 | 加仓 |
| RLI | RLI CORP | $1,317.26万 | 0.42% | 223,000 | -191,000 | -46.1% | -$1,128.24万 | 减仓 |
| — | TOPBUILD COR | $1,340.12万 | 0.43% | 37,800 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,345.49万 | 0.43% | 21,900 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,376.20万 | 0.44% | 40,669 | -95,000 | -70.0% | -$3,214.71万 | 减仓 |