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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $709.09万 | 0.23% | 77,000 | -13,000 | -14.4% | -$119.72万 | 减仓 |
| CSL | CARLISLE COS INC | $703.74万 | 0.22% | 19,400 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $690.25万 | 0.22% | 106,900 | -270,210 | -71.7% | -$1,744.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $674.18万 | 0.22% | 149,453 | 149,453 | — | $674.18万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $651.79万 | 0.21% | 52,944 | -111,889 | -67.9% | -$1,377.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $641.88万 | 0.20% | 55,017 | 22,000 | 66.6% | $256.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $616.96万 | 0.20% | 10,002 | -36,998 | -78.7% | -$2,282.18万 | 减仓 |
| ECL | ECOLAB INC | $615.73万 | 0.20% | 22,100 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $609.91万 | 0.19% | 36,100 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $607.15万 | 0.19% | 23,018 | 23,018 | — | $607.15万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $584.64万 | 0.19% | 51,100 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $547.97万 | 0.17% | 6,603 | -5,000 | -43.1% | -$414.94万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $541.07万 | 0.17% | 28,931 | 28,931 | — | $541.07万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $537.06万 | 0.17% | 5,310 | -200 | -3.6% | -$20.23万 | 减仓 |
| NTRS | NORTHERN TR CORP | $531.04万 | 0.17% | 30,548 | 30,548 | — | $531.04万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $504.97万 | 0.16% | 11,653 | 11,653 | — | $504.97万 | 新建仓 |
| BAC | BANK OF AMER CORP | $495.73万 | 0.16% | 87,000 | -3,000 | -3.3% | -$17.09万 | 减仓 |
| ALL | ALLSTATE CORP | $478.26万 | 0.15% | 20,100 | 20,100 | — | $478.26万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $471.41万 | 0.15% | 54,160 | -3,000 | -5.2% | -$26.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $471.16万 | 0.15% | 18,429 | 18,429 | — | $471.16万 | 新建仓 |
| CNC | CENTENE CORP DEL | $466.46万 | 0.15% | 72,668 | 72,668 | — | $466.46万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $440.49万 | 0.14% | 47,031 | -3,006 | -6.0% | -$28.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $392.80万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $390.08万 | 0.12% | 17,000 | 17,000 | — | $390.08万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $386.72万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $385.23万 | 0.12% | 75,300 | 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 |
| BABA | ALIBABA GROUP HLDG LTD | $383.92万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $364.78万 | 0.12% | 31,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $356.25万 | 0.11% | 4,927 | 4,927 | — | $356.25万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $354.61万 | 0.11% | 29,319 | 29,319 | — | $354.61万 | 新建仓 |
| ENVA | ENOVA INTL INC | $337.02万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331.06万 | 0.11% | 10,018 | 2 | 0.0% | $661 | 加仓 |
| WDAY | WORKDAY INC | $330.53万 | 0.11% | 27,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $312.12万 | 0.10% | 17,511 | -14 | -0.1% | -$2,495 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.18万 | 0.10% | 3,612 | 3,612 | — | $303.18万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $300.83万 | 0.10% | 16,756 | 16,756 | — | $300.83万 | 新建仓 |
| NUE | NUCOR CORP | $296.26万 | 0.09% | 13,300 | 13,300 | — | $296.26万 | 新建仓 |
| NTAP | NETAPP INC | $293.10万 | 0.09% | 18,939 | 18,939 | — | $293.10万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $283.98万 | 0.09% | 24,023 | 24,023 | — | $283.98万 | 新建仓 |
| LYFT | LYFT INC | $277.59万 | 0.09% | 190,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $269.50万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $263.72万 | 0.08% | 34,213 | 34,213 | — | $263.72万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $260.37万 | 0.08% | 18,309 | 18,309 | — | $260.37万 | 新建仓 |
| COHR | COHERENT CORP | $260.35万 | 0.08% | 6,600 | 6,600 | — | $260.35万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $256.51万 | 0.08% | 32,000 | -28,000 | -46.7% | -$224.45万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $248.64万 | 0.08% | 26,300 | 26,300 | — | $248.64万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $241.85万 | 0.08% | 24,358 | 24,358 | — | $241.85万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $231.68万 | 0.07% | 2,700 | 2,700 | — | $231.68万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $221.97万 | 0.07% | 4,922 | 4,922 | — | $221.97万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.85万 | 0.04% | 7,311 | -74,689 | -91.1% | -$1,244.84万 | 减仓 |
| EXPO | EXPONENT INC | $111.06万 | 0.04% | 18,900 | -204,200 | -91.5% | -$1,199.88万 | 减仓 |
| 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 |