Engaged Capital LLC
Newport Beach CA · SEC CIK 0001559771
$3.03亿2026Q1 申报市值
8持仓数
100.0%前十大占比 · 第一大 26.2%
0 / 0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
BL 加仓+$1,050.80万
PTLO 加仓+$1,009.33万
2026Q1 卖出最多 按季末市值估算
CGNX 减仓-$2,199.65万
VFC 减仓-$1,066.22万
YETI 减仓-$909.63万
GXO 减仓-$41.48万
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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRC INC | $1,081.68万 | 3.57% | 13,935,560 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $1,268.57万 | 4.18% | 5,563,912 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $1,821.34万 | 6.00% | 3,442,990 | 1,908,000 | 124.3% | $1,009.33万 | 加仓 |
| CGNX | COGNEX CORP | $2,371.12万 | 7.81% | 484,000 | -449,000 | -48.1% | -$2,199.65万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,260.87万 | 14.04% | 821,769 | -8,000 | -1.0% | -$41.48万 | 减仓 |
| BL | BLACKLINE INC | $5,060.19万 | 16.68% | 1,367,619 | 284,000 | 26.2% | $1,050.80万 | 加仓 |
| YETI | YETI HLDGS INC | $6,528.00万 | 21.52% | 1,784,095 | -248,600 | -12.2% | -$909.63万 | 减仓 |
| VFC | V F CORP | $7,949.60万 | 26.20% | 4,678,989 | -627,559 | -11.8% | -$1,066.22万 | 减仓 |