Malaga Cove Capital, LLC
PV ESTATES CA · SEC CIK 0001603001
$3.14亿2026Q2 申报市值
185持仓数
31.8%前十大占比 · 第一大 5.1%
14 / 22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
SGOV 加仓+$252.42万
FDXF 新建仓+$143.69万
BIL 加仓+$130.28万
APH 新建仓+$68.17万
AXON 加仓+$52.87万
2026Q2 卖出最多 按季末市值估算
APA 清仓-$271.04万
BIRK 清仓-$141.83万
PCOR 清仓-$107.19万
MBLY 减仓-$75.16万
SITE 减仓-$69.47万
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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $72.38万 | 0.23% | 3,608 | -44 | -1.2% | -$8,827 | 减仓 |
| NKE | NIKE INC | $72.19万 | 0.23% | 17,585 | 3,537 | 25.2% | $14.52万 | 加仓 |
| P | EVERPURE INC | $69.01万 | 0.22% | 8,759 | 373 | 4.4% | $2.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $68.29万 | 0.22% | 8,730 | -50 | -0.6% | -$3,912 | 减仓 |
| APH | AMPHENOL CORP | $68.17万 | 0.22% | 3,866 | 3,866 | — | $68.17万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $67.73万 | 0.22% | 4,086 | -72 | -1.7% | -$1.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.88万 | 0.21% | 1,782 | -254 | -12.5% | -$9.53万 | 减仓 |
| HD | HOME DEPOT INC | $65.14万 | 0.21% | 1,847 | -84 | -4.4% | -$2.96万 | 减仓 |
| ICLR | ICON PUB LTD CO | $64.13万 | 0.20% | 3,692 | -1,852 | -33.4% | -$32.17万 | 减仓 |
| EOG | EOG RES INC | $63.66万 | 0.20% | 4,907 | -43 | -0.9% | -$5,578 | 减仓 |
| LIN | LINDE PLC | $63.41万 | 0.20% | 1,222 | -27 | -2.2% | -$1.40万 | 减仓 |
| MPC | MARATHON PETE CORP | $62.82万 | 0.20% | 2,457 | -53 | -2.1% | -$1.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.43万 | 0.20% | 1,478 | -35 | -2.3% | -$1.45万 | 减仓 |
| GNTX | GENTEX CORP | $61.40万 | 0.20% | 24,296 | -20 | -0.1% | -$505 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $60.93万 | 0.19% | 13,385 | -274 | -2.0% | -$1.25万 | 减仓 |
| CGNX | COGNEX CORP | $56.84万 | 0.18% | 7,849 | -53 | -0.7% | -$3,838 | 减仓 |
| ABT | ABBOTT LABORATORIES | $56.41万 | 0.18% | 6,217 | -295 | -4.5% | -$2.68万 | 减仓 |
| NUE | NUCOR CORP | $55.49万 | 0.18% | 2,491 | 806 | 47.8% | $17.95万 | 加仓 |
| GTLB | GITLAB INC | $54.94万 | 0.17% | 17,995 | -3,317 | -15.6% | -$10.13万 | 减仓 |
| CHWY | CHEWY INC | $52.49万 | 0.17% | 26,713 | 9,295 | 53.4% | $18.26万 | 加仓 |
| ELF | E L F BEAUTY INC | $52.34万 | 0.17% | 7,073 | -1,531 | -17.8% | -$11.33万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $51.96万 | 0.17% | 9,465 | -196 | -2.0% | -$1.08万 | 减仓 |
| TGT | TARGET CORP | $50.89万 | 0.16% | 3,896 | -127 | -3.2% | -$1.66万 | 减仓 |
| INTU | INTUIT | $50.06万 | 0.16% | 1,918 | 185 | 10.7% | $4.83万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $49.75万 | 0.16% | 2,474 | -349 | -12.4% | -$7.02万 | 减仓 |
| UL | UNILEVER PLC | $48.93万 | 0.16% | 8,139 | -519 | -6.0% | -$3.12万 | 减仓 |
| EFX | EQUIFAX INC | $48.43万 | 0.15% | 3,051 | -281 | -8.4% | -$4.46万 | 减仓 |
| WAB | WABTEC | $47.15万 | 0.15% | 1,749 | -93 | -5.0% | -$2.51万 | 减仓 |
| AEHR | AEHR TEST SYS | $47.07万 | 0.15% | 4,900 | -500 | -9.3% | -$4.80万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $46.87万 | 0.15% | 1,664 | 847 | 103.7% | $23.86万 | 加仓 |
| IT | GARTNER INC | $45.83万 | 0.15% | 3,536 | 1,800 | 103.7% | $23.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $45.74万 | 0.15% | 1,801 | -97 | -5.1% | -$2.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.38万 | 0.14% | 864 | -160 | -15.6% | -$8.22万 | 减仓 |
| TRGP | TARGA RES CORP | $44.14万 | 0.14% | 1,646 | -55 | -3.2% | -$1.47万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $43.97万 | 0.14% | 1,846 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $43.48万 | 0.14% | 5,516 | 689 | 14.3% | $5.43万 | 加仓 |
| GM | GENERAL MTRS CO | $43.31万 | 0.14% | 5,619 | -740 | -11.6% | -$5.70万 | 减仓 |
| TTC | TORO CO | $42.38万 | 0.13% | 4,350 | 1,045 | 31.6% | $10.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $42.28万 | 0.13% | 1,531 | -1,206 | -44.1% | -$33.31万 | 重新持有 |
| LRN | STRIDE INC | $41.37万 | 0.13% | 4,797 | 400 | 9.1% | $3.45万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $40.91万 | 0.13% | 3,710 | -697 | -15.8% | -$7.69万 | 减仓 |
| OMC | OMNICOM GROUP INC | $40.76万 | 0.13% | 5,597 | 241 | 4.5% | $1.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.58万 | 0.13% | 9,508 | 5,226 | 122.0% | $22.30万 | 加仓 |
| WCC | WESCO INTL INC | $39.97万 | 0.13% | 1,157 | 9 | 0.8% | $3,109 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $39.80万 | 0.13% | 2,413 | 132 | 5.8% | $2.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.61万 | 0.13% | 2,163 | -18 | -0.8% | -$3,296 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.58万 | 0.12% | 1,140 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.35万 | 0.12% | 885 | 885 | — | $38.35万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $38.14万 | 0.12% | 1,154 | -4 | -0.3% | -$1,322 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $37.83万 | 0.12% | 284 | 284 | — | $37.83万 | 新建仓 |
| CPRT | COPART INC | $37.60万 | 0.12% | 13,339 | -775 | -5.5% | -$2.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.23万 | 0.12% | 1,270 | -26 | -2.0% | -$7,623 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $36.47万 | 0.12% | 10,886 | 10,886 | — | $36.47万 | 新建仓 |
| TTD | THE TRADE DESK INC | $35.06万 | 0.11% | 19,389 | -10,110 | -34.3% | -$18.28万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $33.46万 | 0.11% | 49,865 | -16,569 | -24.9% | -$11.12万 | 减仓 |
| CCK | CROWN HLDGS INC | $33.22万 | 0.11% | 2,971 | 611 | 25.9% | $6.83万 | 加仓 |
| CI | THE CIGNA GROUP | $31.57万 | 0.10% | 1,145 | -35 | -3.0% | -$9,649 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.29万 | 0.10% | 632 | -173 | -21.5% | -$8.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $31.03万 | 0.10% | 1,203 | -6 | -0.5% | -$1,547 | 减仓 |
| YUM | YUM BRANDS INC | $30.52万 | 0.10% | 1,909 | 1,909 | — | $30.52万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.53万 | 0.09% | 2,581 | -6,072 | -70.2% | -$69.47万 | 减仓 |
| RGEN | REPLIGEN CORP | $29.47万 | 0.09% | 2,160 | -190 | -8.1% | -$2.59万 | 减仓 |
| CDW | CDW CORP | $29.32万 | 0.09% | 2,085 | 2,085 | — | $29.32万 | 新建仓 |
| FISV | FISERV INC | $28.73万 | 0.09% | 5,858 | -1,303 | -18.2% | -$6.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $28.51万 | 0.09% | 700 | 700 | — | $28.51万 | 新建仓 |
| EQIX | EQUINIX INC | $28.46万 | 0.09% | 273 | 273 | — | $28.46万 | 新建仓 |
| CME | CME GROUP INC | $28.40万 | 0.09% | 1,286 | 1,286 | — | $28.40万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $28.06万 | 0.09% | 9,713 | -728 | -7.0% | -$2.10万 | 减仓 |
| FIVE | FIVE BELOW INC | $27.15万 | 0.09% | 1,510 | 1,510 | — | $27.15万 | 新建仓 |
| SNPS | SYNOPSYS INC | $26.90万 | 0.09% | 603 | -88 | -12.7% | -$3.93万 | 减仓 |
| SYM | SYMBOTIC INC | $26.71万 | 0.09% | 5,943 | 1,672 | 39.1% | $7.52万 | 加仓 |
| NU | NU HLDGS LTD | $26.15万 | 0.08% | 19,573 | -50 | -0.3% | -$668 | 减仓 |
| PGR | PROGRESSIVE CORP | $25.73万 | 0.08% | 1,178 | -447 | -27.5% | -$9.76万 | 减仓 |
| VITL | VITAL FARMS INC | $25.06万 | 0.08% | 21,546 | -2,219 | -9.3% | -$2.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.85万 | 0.08% | 3,444 | -2 | -0.1% | -$144 | 减仓 |
| SAP | SAP SE | $24.66万 | 0.08% | 1,600 | -166 | -9.4% | -$2.56万 | 减仓 |
| INTA | INTAPP INC | $24.47万 | 0.08% | 9,707 | -3,577 | -26.9% | -$9.02万 | 减仓 |
| RMD | RESMED INC | $24.30万 | 0.08% | 1,247 | 1,247 | — | $24.30万 | 新建仓 |
| ROST | ROSS STORES INC | $23.48万 | 0.07% | 1,103 | 1,103 | — | $23.48万 | 新建仓 |
| EXPO | EXPONENT INC | $22.53万 | 0.07% | 3,835 | -110 | -2.8% | -$6,464 | 减仓 |
| MCD | MCDONALDS CORP | $22.17万 | 0.07% | 820 | 820 | — | $22.17万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.51万 | 0.07% | 593 | -137 | -18.8% | -$4.97万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.40万 | 0.07% | 1,814 | -834 | -31.5% | -$9.84万 | 减仓 |
| LOW | LOWES COS INC | $20.90万 | 0.07% | 948 | -103 | -9.8% | -$2.27万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $10.84万 | 0.03% | 11,200 | -77,640 | -87.4% | -$75.16万 | 减仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -63,864 | -100.0% | -$271.04万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -39,583 | -100.0% | -$141.83万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,806 | -100.0% | -$107.19万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$65.62万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -12,510 | -100.0% | -$65.38万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -41,835 | -100.0% | -$62.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,641 | -100.0% | -$44.81万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -6,665 | -100.0% | -$42.30万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -14,490 | -100.0% | -$40.88万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$39.90万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -9,654 | -100.0% | -$39.07万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -3,812 | -100.0% | -$34.83万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,321 | -100.0% | -$34.71万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,466 | -100.0% | -$33.85万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -9,642 | -100.0% | -$25.12万 | 清仓 |