1492 Capital Management LLC
MILWAUKEE WI · SEC CIK 0001584087
$3.39亿2026Q2 申报市值
133持仓数
31.7%前十大占比 · 第一大 5.1%
12 / 10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
LNTH 加仓+$421.74万
ALHC 加仓+$388.94万
NUAI 新建仓+$316.61万
SGHC 新建仓+$286.91万
AXSM 加仓+$262.22万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$2,312.86万
AAOI 减仓-$722.00万
PR 清仓-$370.38万
IWM 减仓-$309.70万
NPKI 减仓-$221.77万
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 |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | $1,743.44万 | 5.15% | 136,174 | -180,650 | -57.0% | -$2,312.86万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,691.68万 | 4.99% | 27,425 | -1,750 | -6.0% | -$107.95万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,160.43万 | 3.43% | 487,369 | 163,350 | 50.4% | $388.94万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,132.02万 | 3.34% | 76,405 | -48,731 | -38.9% | -$722.00万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $911.80万 | 2.69% | 10,863 | -863 | -7.4% | -$72.44万 | 减仓 |
| CPA | COPA HOLDINGS SA | $894.65万 | 2.64% | 57,508 | 3,765 | 7.0% | $58.57万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $821.19万 | 2.42% | 382,840 | 101,744 | 36.2% | $218.24万 | 加仓 |
| ATI | ATI INC | $809.29万 | 2.39% | 41,060 | -805 | -1.9% | -$15.87万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $796.65万 | 2.35% | 573,128 | -51,896 | -8.3% | -$72.14万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $762.66万 | 2.25% | 38,985 | -4,476 | -10.3% | -$87.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $758.61万 | 2.24% | 8,841 | -147 | -1.6% | -$12.61万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $749.81万 | 2.21% | 381,000 | -29,257 | -7.1% | -$57.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $725.98万 | 2.14% | 65,439 | 38,015 | 138.6% | $421.74万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $717.35万 | 2.12% | 29,307 | 10,713 | 57.6% | $262.22万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $705.66万 | 2.08% | 84,158 | -6,932 | -7.6% | -$58.12万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $703.79万 | 2.08% | 174,205 | 41,443 | 31.2% | $167.43万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $683.23万 | 2.02% | 136,701 | 28,928 | 26.8% | $144.58万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $677.34万 | 2.00% | 145,946 | -7,754 | -5.0% | -$35.99万 | 减仓 |
| IMAX | IMAX CORP | $606.45万 | 1.79% | 152,146 | -9,961 | -6.1% | -$39.70万 | 减仓 |
| MGNI | MAGNITE INC | $603.09万 | 1.78% | 317,750 | -22,792 | -6.7% | -$43.26万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $523.84万 | 1.55% | 46,655 | -15,977 | -25.5% | -$179.39万 | 减仓 |
| SF | STIFEL FINL CORP | $520.34万 | 1.54% | 74,579 | -6,340 | -7.8% | -$44.23万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $512.47万 | 1.51% | 467,153 | -18,970 | -3.9% | -$20.81万 | 减仓 |
| HQY | HEALTHEQUITY INC | $465.16万 | 1.37% | 51,501 | -4,271 | -7.7% | -$38.58万 | 减仓 |
| GVA | GRANITE CONSTR INC | $452.82万 | 1.34% | 28,645 | -3,627 | -11.2% | -$57.34万 | 减仓 |
| AIOT | POWERFLEET INC | $444.08万 | 1.31% | 1,159,473 | -77,690 | -6.3% | -$29.76万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $424.01万 | 1.25% | 78,593 | -10,109 | -11.4% | -$54.54万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $409.32万 | 1.21% | 675,443 | -53,952 | -7.4% | -$32.69万 | 减仓 |
| CBT | CABOT CORP | $400.53万 | 1.18% | 44,101 | -3,956 | -8.2% | -$35.93万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $377.52万 | 1.11% | 43,781 | -5,497 | -11.2% | -$47.40万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $356.55万 | 1.05% | 794,104 | -12,619 | -1.6% | -$5.67万 | 减仓 |
| MHO | M/I HOMES INC | $348.21万 | 1.03% | 21,656 | -365 | -1.7% | -$5.87万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $344.33万 | 1.02% | 81,382 | -9,769 | -10.7% | -$41.33万 | 减仓 |
| KBH | KB HOME | $319.97万 | 0.94% | 51,121 | -7,591 | -12.9% | -$47.51万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $318.33万 | 0.94% | 140,544 | -17,129 | -10.9% | -$38.80万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $316.61万 | 0.93% | 496,256 | 496,256 | — | $316.61万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $304.71万 | 0.90% | 116,211 | -1,945 | -1.6% | -$5.10万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $295.74万 | 0.87% | 158,744 | -19,280 | -10.8% | -$35.92万 | 减仓 |
| DT | DYNATRACE INC | $291.26万 | 0.86% | 66,331 | -1,157 | -1.7% | -$5.08万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $286.91万 | 0.85% | 211,740 | 211,740 | — | $286.91万 | 新建仓 |
| — | SHIMMICK CORPORATION | $275.97万 | 0.81% | 603,878 | 454,066 | 303.1% | $207.51万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $275.86万 | 0.81% | 92,045 | -6,527 | -6.6% | -$19.56万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $256.27万 | 0.76% | 190,114 | 16,059 | 9.2% | $21.65万 | 加仓 |
| WSBC | WESBANCO INC | $255.15万 | 0.75% | 65,373 | -8,109 | -11.0% | -$31.65万 | 减仓 |
| BROS | DUTCH BROS INC | $235.81万 | 0.70% | 32,838 | 13,382 | 68.8% | $96.10万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $235.69万 | 0.70% | 23,778 | -2,942 | -11.0% | -$29.16万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $234.16万 | 0.69% | 412,258 | -29,515 | -6.7% | -$16.76万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $219.32万 | 0.65% | 170,147 | -2,791 | -1.6% | -$3.60万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $217.38万 | 0.64% | 55,723 | 14,542 | 35.3% | $56.73万 | 加仓 |
| MNKD | MANNKIND CORP | $205.21万 | 0.61% | 481,722 | -68,060 | -12.4% | -$28.99万 | 减仓 |
| INR | INFINITY NAT RES INC | $196.94万 | 0.58% | 155,074 | -18,217 | -10.5% | -$23.14万 | 减仓 |
| PTRN | PATTERN GROUP INC | $194.24万 | 0.57% | 77,109 | 77,109 | — | $194.24万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $191.87万 | 0.57% | 23,117 | -11,450 | -33.1% | -$95.03万 | 减仓 |
| FROG | JFROG LTD | $188.19万 | 0.56% | 20,708 | -370 | -1.8% | -$3.36万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $178.90万 | 0.53% | 70,822 | -1,606 | -2.2% | -$4.06万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $178.58万 | 0.53% | 35,223 | 35,223 | — | $178.58万 | 新建仓 |
| AIR | AAR CORP | $177.05万 | 0.52% | 12,387 | -213 | -1.7% | -$3.04万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $175.56万 | 0.52% | 7,741 | -134 | -1.7% | -$3.04万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $170.70万 | 0.50% | 66,368 | -1,049 | -1.6% | -$2.70万 | 减仓 |
| NOVT | NOVANTA INC | $167.50万 | 0.49% | 10,324 | -169 | -1.6% | -$2.74万 | 减仓 |
| IWM | ISHARES TR | $163.96万 | 0.48% | 5,457 | -10,308 | -65.4% | -$309.70万 | 减仓 |
| GSM | FERROGLOBE PLC | $163.07万 | 0.48% | 512,795 | -6,654 | -1.3% | -$2.12万 | 减仓 |
| QTWO | Q2 HLDGS INC | $153.15万 | 0.45% | 31,839 | 21,930 | 221.3% | $105.48万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $146.46万 | 0.43% | 66,997 | 66,997 | — | $146.46万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $143.23万 | 0.42% | 79,751 | 79,751 | — | $143.23万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $142.77万 | 0.42% | 17,047 | -1,915 | -10.1% | -$16.04万 | 减仓 |
| — | GLOO HOLDINGS INC | $135.13万 | 0.40% | 296,979 | -4,727 | -1.6% | -$2.15万 | 减仓 |
| LOVE | LOVESAC COMPANY | $134.08万 | 0.40% | 80,335 | -1,294 | -1.6% | -$2.16万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $128.21万 | 0.38% | 222,194 | -3,557 | -1.6% | -$2.05万 | 减仓 |
| ALM | ALMONTY INDS INC | $122.81万 | 0.36% | 74,159 | -1,241 | -1.6% | -$2.06万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $110.77万 | 0.33% | 6,743 | -116 | -1.7% | -$1.91万 | 减仓 |
| PLUG | PLUG PWR INC | $108.23万 | 0.32% | 399,362 | -5,914 | -1.5% | -$1.60万 | 减仓 |
| EMN | EASTMAN CHEM CO | $103.34万 | 0.31% | 15,429 | -372 | -2.4% | -$2.49万 | 减仓 |
| SN | SHARKNINJA INC | $102.77万 | 0.30% | 6,749 | -12,113 | -64.2% | -$184.44万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $94.39万 | 0.28% | 179,103 | -3,048 | -1.7% | -$1.61万 | 减仓 |
| CE | CELANESE CORP DEL | $92.52万 | 0.27% | 20,113 | -354 | -1.7% | -$1.63万 | 减仓 |
| ATEN | A10 NETWORKS INC | $80.40万 | 0.24% | 21,520 | -4,858 | -18.4% | -$18.15万 | 减仓 |
| ADEA | ADEIA INC | $78.97万 | 0.23% | 23,981 | -8,645 | -26.5% | -$28.47万 | 减仓 |
| EEM | ISHARES TR | $73.28万 | 0.22% | 10,712 | -952 | -8.2% | -$6.51万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $70.04万 | 0.21% | 65,149 | 14,444 | 28.5% | $15.53万 | 加仓 |
| GTX | GARRETT MOTION INC | $67.31万 | 0.20% | 18,579 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $67.31万 | 0.20% | 23,258 | -401 | -1.7% | -$1.16万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $65.98万 | 0.19% | 32,406 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $65.01万 | 0.19% | 31,744 | -629 | -1.9% | -$1.29万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $61.89万 | 0.18% | 1,958 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $60.24万 | 0.18% | 1,527 | -289 | -15.9% | -$11.40万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $58.25万 | 0.17% | 36,615 | -139,388 | -79.2% | -$221.77万 | 减仓 |
| IGSB | ISHARES TR | $54.41万 | 0.16% | 10,381 | 334 | 3.3% | $1.75万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $49.83万 | 0.15% | 16,216 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $46.60万 | 0.14% | 3,625 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $45.40万 | 0.13% | 11,153 | -5,518 | -33.1% | -$22.46万 | 减仓 |
| METC | RAMACO RES INC | $45.32万 | 0.13% | 34,255 | 18,569 | 118.4% | $24.57万 | 加仓 |
| LAZ | LAZARD INC | $44.62万 | 0.13% | 10,639 | 4,150 | 64.0% | $17.41万 | 加仓 |
| DX | DYNEX CAP INC | $44.20万 | 0.13% | 33,714 | 7,435 | 28.3% | $9.75万 | 加仓 |
| GOOGL | ALPHABET INC | $44.17万 | 0.13% | 1,236 | -51 | -4.0% | -$1.82万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $42.01万 | 0.12% | 5,753 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $40.77万 | 0.12% | 8,373 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $40.62万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $39.67万 | 0.12% | 7,380 | 1,249 | 20.4% | $6.71万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.98万 | 0.12% | 4,932 | 331 | 7.2% | $2.62万 | 加仓 |