Engaged Capital LLC
Newport Beach CA · SEC CIK 0001559771
$3.27亿2026Q2 申报市值
10持仓数
100.0%前十大占比 · 第一大 23.1%
1 / 0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
GXO 加仓+$826.41万
FRPT 重新持有+$494.31万
EVH 新建仓+$415.99万
2026Q2 卖出最多 按季末市值估算
YETI 减仓-$2,924.04万
BL 减仓-$1,515.78万
CGNX 减仓-$1,050.09万
VFC 减仓-$262.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $415.99万 | 1.27% | 5,500,000 | 5,500,000 | — | $415.99万 | 新建仓 |
| — | BRC INC | $1,546.85万 | 4.73% | 13,935,560 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $1,631.98万 | 4.99% | 3,442,990 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $2,323.13万 | 7.10% | 827,619 | -540,000 | -39.5% | -$1,515.78万 | 减仓 |
| CGNX | COGNEX CORP | $2,455.04万 | 7.51% | 339,000 | -145,000 | -30.0% | -$1,050.09万 | 减仓 |
| FRPT | FRESHPET INC | $2,865.79万 | 8.76% | 484,741 | 83,611 | 20.8% | $494.31万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $3,015.64万 | 9.22% | 5,563,912 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $4,992.78万 | 15.26% | 984,769 | 163,000 | 19.8% | $826.41万 | 加仓 |
| YETI | YETI HLDGS INC | $5,917.93万 | 18.09% | 1,194,095 | -590,000 | -33.1% | -$2,924.04万 | 减仓 |
| VFC | V F CORP | $7,542.52万 | 23.06% | 4,521,894 | -157,095 | -3.4% | -$262.03万 | 减仓 |