1492 Capital Management LLC
MILWAUKEE WI · SEC CIK 0001584087
$2.63亿2026Q1 申报市值
130持仓数
27.7%前十大占比 · 第一大 4.4%
23 / 14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
IWM 新建仓+$390.97万
CBT 新建仓+$361.92万
SFNC 新建仓+$306.67万
KBH 新建仓+$303.83万
ICHR 新建仓+$291.93万
2026Q1 卖出最多 按季末市值估算
AAOI 减仓-$768.51万
LYFT 清仓-$438.93万
DHT 清仓-$406.66万
SIMO 清仓-$386.52万
CAKE 减仓-$359.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $1,149.93万 | 4.38% | 29,175 | 435 | 1.5% | $17.15万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,058.53万 | 4.03% | 125,136 | -90,851 | -42.1% | -$768.51万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $786.28万 | 2.99% | 625,024 | 39,747 | 6.8% | $50.00万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $653.13万 | 2.49% | 410,257 | -923 | -0.2% | -$1.47万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $631.64万 | 2.40% | 8,988 | -3,050 | -25.3% | -$214.34万 | 减仓 |
| IMAX | IMAX CORP | $616.17万 | 2.35% | 162,107 | -409 | -0.3% | -$1.55万 | 减仓 |
| CPA | COPA HOLDINGS SA | $610.57万 | 2.32% | 53,743 | -7,086 | -11.6% | -$80.50万 | 减仓 |
| ATI | ATI INC | $608.97万 | 2.32% | 41,865 | -427 | -1.0% | -$6.21万 | 减仓 |
| SF | STIFEL FINL CORP | $598.16万 | 2.28% | 80,919 | 470 | 0.6% | $3.47万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $570.92万 | 2.17% | 324,019 | -846 | -0.3% | -$1.49万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $563.30万 | 2.14% | 91,090 | 19,130 | 26.6% | $118.30万 | 加仓 |
| MXL | MAXLINEAR INC | $550.96万 | 2.10% | 316,824 | -914 | -0.3% | -$1.59万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $523.75万 | 1.99% | 43,461 | 4,518 | 11.6% | $54.45万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $502.24万 | 1.91% | 132,762 | 51,636 | 63.6% | $195.34万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $477.56万 | 1.82% | 11,726 | -1,259 | -9.7% | -$51.28万 | 减仓 |
| HQY | HEALTHEQUITY INC | $466.09万 | 1.77% | 55,772 | -155 | -0.3% | -$1.30万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $444.78万 | 1.69% | 107,773 | 12,802 | 13.5% | $52.83万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $419.52万 | 1.60% | 98,572 | -218 | -0.2% | -$9,278 | 减仓 |
| MGNI | MAGNITE INC | $404.56万 | 1.54% | 340,542 | -856 | -0.3% | -$1.02万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $395.22万 | 1.50% | 486,123 | 33,485 | 7.4% | $27.22万 | 加仓 |
| IWM | ISHARES TR | $390.97万 | 1.49% | 15,765 | 15,765 | — | $390.97万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $390.16万 | 1.49% | 281,096 | 189,721 | 207.6% | $263.33万 | 加仓 |
| GVA | GRANITE CONSTR INC | $386.88万 | 1.47% | 32,272 | 1,295 | 4.2% | $15.52万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $382.20万 | 1.46% | 26,720 | -3,669 | -12.1% | -$52.48万 | 减仓 |
| AIOT | POWERFLEET INC | $381.05万 | 1.45% | 1,237,163 | -2,904 | -0.2% | -$8,944 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $376.87万 | 1.43% | 153,700 | -14,058 | -8.4% | -$34.47万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $373.35万 | 1.42% | 88,702 | 3,412 | 4.0% | $14.36万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $370.38万 | 1.41% | 173,765 | -308 | -0.2% | -$6,565 | 减仓 |
| CBT | CABOT CORP | $361.92万 | 1.38% | 48,057 | 48,057 | — | $361.92万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $344.12万 | 1.31% | 178,024 | 7,150 | 4.2% | $13.82万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $325.77万 | 1.24% | 91,151 | 26,426 | 40.8% | $94.45万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $323.12万 | 1.23% | 729,395 | 106,226 | 17.0% | $47.06万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $314.28万 | 1.20% | 18,594 | 531 | 2.9% | $8.97万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP | $306.67万 | 1.17% | 157,673 | 157,673 | — | $306.67万 | 新建仓 |
| INR | INFINITY NAT RES INC | $305.17万 | 1.16% | 173,291 | -85,800 | -33.1% | -$151.09万 | 减仓 |
| KBH | KB HOME | $303.83万 | 1.16% | 58,712 | 58,712 | — | $303.83万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $291.93万 | 1.11% | 62,632 | 62,632 | — | $291.93万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $278.38万 | 1.06% | 118,156 | 118,156 | — | $278.38万 | 新建仓 |
| MHO | M/I HOMES INC | $269.65万 | 1.03% | 22,021 | 6,457 | 41.5% | $79.07万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $259.76万 | 0.99% | 806,723 | 155,999 | 24.0% | $50.23万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $255.03万 | 0.97% | 176,003 | -1,660 | -0.9% | -$2.41万 | 减仓 |
| WSBC | WESBANCO INC | $253.44万 | 0.96% | 73,482 | 2,632 | 3.7% | $9.08万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $251.81万 | 0.96% | 441,773 | -368,178 | -45.5% | -$209.86万 | 减仓 |
| DT | DYNATRACE INC | $249.57万 | 0.95% | 67,488 | 18,756 | 38.5% | $69.36万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $247.68万 | 0.94% | 174,055 | 154,425 | 786.7% | $219.75万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $221.90万 | 0.84% | 49,278 | -20,235 | -29.1% | -$91.12万 | 减仓 |
| GSM | FERROGLOBE PLC | $214.01万 | 0.81% | 519,449 | 58,316 | 12.6% | $24.03万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $208.01万 | 0.79% | 27,424 | -311 | -1.1% | -$2.36万 | 重新持有 |
| SN | SHARKNINJA INC | $199.75万 | 0.76% | 18,862 | -20 | -0.1% | -$2,118 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $195.29万 | 0.74% | 116,658 | -73,457 | -38.6% | -$122.97万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $186.66万 | 0.71% | 386,452 | -398 | -0.1% | -$1,922 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $181.24万 | 0.69% | 172,938 | 172,938 | — | $181.24万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $156.59万 | 0.60% | 72,428 | -137 | -0.2% | -$2,962 | 减仓 |
| — | GLOO HOLDINGS INC | $145.12万 | 0.55% | 301,706 | 15,824 | 5.5% | $7.61万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $144.24万 | 0.55% | 153,772 | -160 | -0.1% | -$1,501 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $142.40万 | 0.54% | 18,962 | -250 | -1.3% | -$1.88万 | 减仓 |
| AIR | AAR CORP | $137.92万 | 0.53% | 12,600 | -13 | -0.1% | -$1,423 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $135.84万 | 0.52% | 7,875 | 1,816 | 30.0% | $31.33万 | 加仓 |
| MNKD | MANNKIND CORP | $134.70万 | 0.51% | 549,782 | 14,512 | 2.7% | $3.56万 | 加仓 |
| CE | CELANESE CORP DEL | $134.61万 | 0.51% | 20,467 | 20,467 | — | $134.61万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $134.00万 | 0.51% | 41,181 | -41 | -0.1% | -$1,334 | 减仓 |
| HNGE | HINGE HEALTH INC | $133.29万 | 0.51% | 34,567 | 34,567 | — | $133.29万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $129.44万 | 0.49% | 67,417 | -70 | -0.1% | -$1,344 | 减仓 |
| — | RANK ONE COMPUTING CORP | $127.32万 | 0.48% | 182,151 | 182,151 | — | $127.32万 | 新建仓 |
| NOVT | NOVANTA INC | $123.93万 | 0.47% | 10,493 | -13 | -0.1% | -$1,535 | 减仓 |
| EMN | EASTMAN CHEM CO | $120.59万 | 0.46% | 15,801 | 15,801 | — | $120.59万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $120.57万 | 0.46% | 81,629 | 81,629 | — | $120.57万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $111.75万 | 0.43% | 225,751 | 17,406 | 8.4% | $8.62万 | 加仓 |
| ALM | ALMONTY INDS INC | $109.18万 | 0.42% | 75,400 | -128,953 | -63.1% | -$186.72万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $109.18万 | 0.42% | 19,941 | -65,604 | -76.7% | -$359.18万 | 减仓 |
| GLOB | GLOBANT S A | $109.09万 | 0.42% | 23,659 | -31,349 | -57.0% | -$144.55万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $102.02万 | 0.39% | 38,599 | 38,599 | — | $102.02万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $101.95万 | 0.39% | 113,155 | -56,915 | -33.5% | -$51.28万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $100.39万 | 0.38% | 6,859 | 1,384 | 25.3% | $20.26万 | 重新持有 |
| FROG | JFROG LTD | $98.92万 | 0.38% | 21,078 | 21,078 | — | $98.92万 | 新建仓 |
| BROS | DUTCH BROS INC | $98.56万 | 0.38% | 19,456 | -20 | -0.1% | -$1,013 | 减仓 |
| PLUG | PLUG POWER INC | $91.59万 | 0.35% | 405,276 | -424 | -0.1% | -$958 | 减仓 |
| ADEA | ADEIA INC | $78.40万 | 0.30% | 32,626 | 8,357 | 34.4% | $20.08万 | 加仓 |
| EEM | ISHARES TR | $66.24万 | 0.25% | 11,664 | -113 | -1.0% | -$6,417 | 减仓 |
| ATEN | A10 NETWORKS INC | $60.99万 | 0.23% | 26,378 | 6,596 | 33.3% | $15.25万 | 加仓 |
| ANDE | ANDERSONS INC | $59.23万 | 0.23% | 8,251 | 2,033 | 32.7% | $14.59万 | 加仓 |
| AROC | ARCHROCK INC | $58.02万 | 0.22% | 16,671 | 4,156 | 33.2% | $14.46万 | 加仓 |
| — | SHIMMICK CORPORATION | $54.98万 | 0.21% | 149,812 | 47,180 | 46.0% | $17.32万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $52.93万 | 0.20% | 32,373 | 32,373 | — | $52.93万 | 新建仓 |
| IGSB | ISHARES TR | $52.81万 | 0.20% | 10,047 | 899 | 9.8% | $4.73万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $48.06万 | 0.18% | 32,406 | 7,997 | 32.8% | $11.86万 | 加仓 |
| QTWO | Q2 HLDGS INC | $46.87万 | 0.18% | 9,909 | -11 | -0.1% | -$520 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $43.85万 | 0.17% | 16,216 | 7,338 | 82.7% | $19.84万 | 加仓 |
| COHR | COHERENT CORP | $43.26万 | 0.16% | 1,816 | -104 | -5.4% | -$2.48万 | 减仓 |
| MMS | MAXIMUS INC | $39.30万 | 0.15% | 6,131 | 2,355 | 62.4% | $15.10万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $39.09万 | 0.15% | 1,958 | 82 | 4.4% | $1.64万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $38.65万 | 0.15% | 5,753 | 1,445 | 33.5% | $9.71万 | 加仓 |
| GOOGL | ALPHABET INC | $37.01万 | 0.14% | 1,287 | -18 | -1.4% | -$5,176 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.47万 | 0.14% | 4,601 | -12 | -0.3% | -$951 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $35.67万 | 0.14% | 10,784 | 2,687 | 33.2% | $8.89万 | 加仓 |
| ABCB | AMERIS BANCORP | $35.10万 | 0.13% | 4,500 | 1,129 | 33.5% | $8.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $34.31万 | 0.13% | 927 | 116 | 14.3% | $4.29万 | 加仓 |
| GTX | GARRETT MOTION INC | $33.76万 | 0.13% | 18,579 | 18,579 | — | $33.76万 | 新建仓 |
| DX | DYNEX CAP INC | $33.53万 | 0.13% | 26,279 | 686 | 2.7% | $8,753 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $33.45万 | 0.13% | 3,625 | 3,625 | — | $33.45万 | 新建仓 |