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 |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $1.20亿 | 3.84% | 283,011 | 28,000 | 11.0% | $1,191.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,169.07万 | 2.93% | 244,300 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $8,965.20万 | 2.86% | 251,697 | -71,000 | -22.0% | -$2,528.95万 | 减仓 |
| RBC | RBC BEARINGS INC | $8,778.54万 | 2.80% | 136,300 | 23,700 | 21.0% | $1,526.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,396.27万 | 2.68% | 125,900 | 2,000 | 1.6% | $133.38万 | 加仓 |
| CACI | CACI INTL INC | $8,162.64万 | 2.61% | 176,200 | -3 | -0.0% | -$1,390 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,756.02万 | 2.48% | 133,515 | -40,495 | -23.3% | -$2,352.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $7,300.07万 | 2.33% | 91,849 | -39,200 | -29.9% | -$3,115.58万 | 减仓 |
| LII | LENNOX INTL INC | $7,179.06万 | 2.29% | 125,300 | -10,000 | -7.4% | -$572.95万 | 减仓 |
| WRB | BERKLEY W R CORP | $6,393.29万 | 2.04% | 906,464 | -324,000 | -26.3% | -$2,285.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,176.14万 | 1.97% | 53,506 | -9,505 | -15.1% | -$1,097.15万 | 减仓 |
| CTAS | CINTAS CORP | $5,980.61万 | 1.91% | 351,635 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $5,708.50万 | 1.82% | 342,462 | -248,251 | -42.0% | -$4,138.10万 | 减仓 |
| AZO | AUTOZONE INC | $5,528.98万 | 1.77% | 17,300 | 1,100 | 6.8% | $351.55万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,470.98万 | 1.75% | 27,604 | -9,504 | -25.6% | -$1,883.65万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,432.00万 | 1.73% | 138,766 | 9,900 | 7.7% | $387.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,332.32万 | 1.70% | 128,400 | -11,700 | -8.4% | -$485.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,299.41万 | 1.69% | 248,705 | -9,898 | -3.8% | -$210.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,925.69万 | 1.57% | 246,174 | -9,997 | -3.9% | -$200.03万 | 减仓 |
| ITT | ITT INC | $4,924.22万 | 1.57% | 249,000 | 113,000 | 83.1% | $2,234.69万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,681.76万 | 1.49% | 160,082 | -46,000 | -22.3% | -$1,345.32万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,556.23万 | 1.45% | 134,740 | 2,000 | 1.5% | $67.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,517.14万 | 1.44% | 32,677 | -26,000 | -44.3% | -$3,594.14万 | 减仓 |
| GOOGL | ALPHABET INC | $4,395.65万 | 1.40% | 123,000 | -7,000 | -5.4% | -$250.16万 | 减仓 |
| NOW | SERVICENOW INC | $4,033.95万 | 1.29% | 406,320 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3,900.10万 | 1.25% | 243,300 | 55,500 | 29.6% | $889.66万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3,756.23万 | 1.20% | 292,336 | 30,500 | 11.6% | $391.89万 | 加仓 |
| META | META PLATFORMS INC | $3,633.51万 | 1.16% | 64,505 | -1,000 | -1.5% | -$56.33万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,577.03万 | 1.14% | 145,900 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,402.26万 | 1.09% | 90,066 | -5,000 | -5.3% | -$188.88万 | 减仓 |
| AMZN | AMAZON COM INC | $3,241.78万 | 1.03% | 136,015 | -5,985 | -4.2% | -$142.65万 | 减仓 |
| MSCI | MSCI INC | $3,115.74万 | 0.99% | 55,634 | -103,350 | -65.0% | -$5,788.03万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,854.03万 | 0.91% | 444,900 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,792.14万 | 0.89% | 52,000 | 3,000 | 6.1% | $161.09万 | 加仓 |
| APP | APPLOVIN CORP | $2,782.40万 | 0.89% | 54,003 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $2,778.68万 | 0.89% | 380,719 | 8,000 | 2.1% | $58.39万 | 加仓 |
| PRI | PRIMERICA INC | $2,698.65万 | 0.86% | 94,956 | 17,700 | 22.9% | $503.03万 | 加仓 |
| AAON | AAON INC | $2,645.03万 | 0.84% | 208,500 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $2,608.40万 | 0.83% | 48,405 | 48,405 | — | $2,608.40万 | 新建仓 |
| EXEL | EXELIXIS INC | $2,590.15万 | 0.83% | 476,043 | -16,000 | -3.3% | -$87.06万 | 减仓 |
| FN | FABRINET | $2,512.50万 | 0.80% | 44,700 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,479.00万 | 0.79% | 26,500 | -2,200 | -7.7% | -$205.80万 | 减仓 |
| GATX | GATX CORP | $2,458.53万 | 0.78% | 138,751 | 1,600 | 1.2% | $28.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,357.57万 | 0.75% | 48,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,331.38万 | 0.74% | 62,500 | 5,982 | 10.6% | $223.14万 | 加仓 |
| TSLA | TESLA INC | $2,292.27万 | 0.73% | 54,500 | 4,000 | 7.9% | $168.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,274.16万 | 0.73% | 29,800 | -2,400 | -7.5% | -$183.15万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,245.42万 | 0.72% | 16,857 | -7,400 | -30.5% | -$985.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,206.16万 | 0.70% | 220,000 | 7,000 | 3.3% | $70.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,138.10万 | 0.68% | 28,216 | 28,216 | — | $2,138.10万 | 新建仓 |
| GWW | WW GRAINGER INC | $2,109.04万 | 0.67% | 15,503 | 15,503 | — | $2,109.04万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,092.64万 | 0.67% | 290,000 | -2,000 | -0.7% | -$14.43万 | 减仓 |
| POST | POST HLDGS INC | $2,039.03万 | 0.65% | 231,025 | 5,983 | 2.7% | $52.81万 | 加仓 |
| NFLX | NETFLIX INC. | $1,984.92万 | 0.63% | 278,000 | 5,000 | 1.8% | $35.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,827.38万 | 0.58% | 125,000 | 8,000 | 6.8% | $116.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,721.64万 | 0.55% | 32,509 | -3 | -0.0% | -$1,589 | 减仓 |
| CRWV | COREWEAVE INC | $1,652.36万 | 0.53% | 166,000 | -2,000 | -1.2% | -$19.91万 | 减仓 |
| INSM | INSMED INC | $1,599.30万 | 0.51% | 150,000 | 58,000 | 63.0% | $618.40万 | 加仓 |
| V | VISA INC | $1,510.51万 | 0.48% | 44,027 | -2,992 | -6.4% | -$102.65万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,510.39万 | 0.48% | 584,065 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,471.88万 | 0.47% | 28,658 | 5 | 0.0% | $2,568 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,441.34万 | 0.46% | 53,914 | 32,511 | 151.9% | $869.15万 | 加仓 |
| ROL | ROLLINS INC | $1,405.20万 | 0.45% | 336,655 | -42 | -0.0% | -$1,753 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,376.20万 | 0.44% | 40,669 | -95,000 | -70.0% | -$3,214.71万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,345.49万 | 0.43% | 21,900 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,340.12万 | 0.43% | 37,800 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1,317.26万 | 0.42% | 223,000 | -191,000 | -46.1% | -$1,128.24万 | 减仓 |
| NPO | ENPRO INC | $1,311.72万 | 0.42% | 34,800 | 3,200 | 10.1% | $120.62万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,302.55万 | 0.42% | 10,902 | -12,998 | -54.4% | -$1,552.98万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,302.52万 | 0.42% | 41,371 | -46,442 | -52.9% | -$1,462.18万 | 减仓 |
| MSA | MSA SAFETY INC | $1,284.91万 | 0.41% | 73,600 | -4,000 | -5.2% | -$69.83万 | 减仓 |
| BMI | BADGER METER INC | $1,249.36万 | 0.40% | 84,200 | -7,000 | -7.7% | -$103.87万 | 减仓 |
| MSTR | STRATEGY INC | $1,199.63万 | 0.38% | 138,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,177.77万 | 0.38% | 86,000 | 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 |
| KAI | KADANT INC | $1,124.94万 | 0.36% | 35,800 | 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 |
| SF | STIFEL FINL CORP | $1,092.83万 | 0.35% | 156,633 | 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 |
| SIGI | SELECTIVE INS GROUP INC | $1,068.98万 | 0.34% | 110,193 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1,037.65万 | 0.33% | 28,000 | -42,000 | -60.0% | -$1,556.48万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,002.85万 | 0.32% | 245,076 | 245,076 | — | $1,002.85万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $990.71万 | 0.32% | 26,046 | -22,000 | -45.8% | -$836.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $985.24万 | 0.31% | 24,192 | -33,000 | -57.7% | -$1,343.96万 | 减仓 |
| SHOP | SHOPIFY INC | $970.53万 | 0.31% | 85,000 | 17,000 | 25.0% | $194.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $968.62万 | 0.31% | 19,500 | -1,500 | -7.1% | -$74.51万 | 减仓 |
| SSD | SIMPSON MFG INC | $967.20万 | 0.31% | 46,200 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $956.89万 | 0.31% | 138,000 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $928.85万 | 0.30% | 111,600 | -18,300 | -14.1% | -$152.31万 | 减仓 |
| APPF | APPFOLIO INC | $889.30万 | 0.28% | 55,460 | 11 | 0.0% | $1,764 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $880.31万 | 0.28% | 9,000 | -15,000 | -62.5% | -$1,467.18万 | 减仓 |
| AAPL | APPLE INC | $871.69万 | 0.28% | 30,125 | -977 | -3.1% | -$28.27万 | 减仓 |
| ATR | APTARGROUP INC | $867.64万 | 0.28% | 69,300 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $815.71万 | 0.26% | 28,015 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $803.84万 | 0.26% | 41,600 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $801.39万 | 0.26% | 33,734 | 33,734 | — | $801.39万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $780.75万 | 0.25% | 450,000 | -70,000 | -13.5% | -$121.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $769.55万 | 0.25% | 14,618 | -34,600 | -70.3% | -$1,821.48万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $724.02万 | 0.23% | 83,963 | 83,963 | — | $724.02万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $713.11万 | 0.23% | 141,800 | -23 | -0.0% | -$1,157 | 减仓 |