Mork Capital Management, LLC
HEALDSBURG CA · SEC CIK 0001626494
$1.41亿2026Q1 申报市值
103持仓数
21.7%前十大占比 · 第一大 2.9%
3 / 16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
CROX 新建仓+$207.55万
MOH 新建仓+$199.95万
FISV 新建仓+$195.30万
ACU 加仓+$44.91万
XRX 加仓+$16.12万
2026Q1 卖出最多 按季末市值估算
AIR LEASE CORP 清仓-$289.04万
GOOGL 减仓-$287.56万
MT 清仓-$196.86万
MS 清仓-$189.42万
MGA 减仓-$187.91万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$289.04万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -43,200 | -100.0% | -$196.86万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -10,670 | -100.0% | -$189.42万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$161.82万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -20,300 | -100.0% | -$159.70万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$144.32万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -99,700 | -100.0% | -$130.81万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -58,200 | -100.0% | -$120.71万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -17,400 | -100.0% | -$117.15万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -143,500 | -100.0% | -$115.80万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -48,400 | -100.0% | -$115.63万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -35,300 | -100.0% | -$115.01万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -78,400 | -100.0% | -$112.43万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -6,970 | -100.0% | -$106.23万 | 清仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $0 | 0.00% | 0 | -60,000 | -100.0% | -$98.70万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -145,000 | -100.0% | -$90.19万 | 清仓 |
| RILY | BRC GROUP HOLDINGS INC | $18.30万 | 0.13% | 25,000 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $23.77万 | 0.17% | 35,000 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $27.00万 | 0.19% | 50,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $30.00万 | 0.21% | 100,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $46.40万 | 0.33% | 28,260 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $48.38万 | 0.34% | 375,000 | 125,000 | 50.0% | $16.12万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $49.89万 | 0.35% | 32,000 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $52.70万 | 0.37% | 50,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $53.92万 | 0.38% | 10,000 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $57.68万 | 0.41% | 40,000 | 0 | 0.0% | — | 不变 |
| — | SAGA COMMUNICATIONS INC | $58.50万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $62.19万 | 0.44% | 90,000 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $66.50万 | 0.47% | 70,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $75.67万 | 0.54% | 60,200 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $77.28万 | 0.55% | 60,000 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $86.12万 | 0.61% | 59,560 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $87.30万 | 0.62% | 100,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $91.36万 | 0.65% | 17,060 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $92.27万 | 0.66% | 48,030 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $93.80万 | 0.67% | 8,870 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $94.52万 | 0.67% | 22,250 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $95.64万 | 0.68% | 10,610 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $96.22万 | 0.68% | 22,780 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $96.92万 | 0.69% | 5,360 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $99.70万 | 0.71% | 100,000 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $99.72万 | 0.71% | 45,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $100.26万 | 0.71% | 13,960 | -8,540 | -38.0% | -$61.33万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $101.10万 | 0.72% | 50,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $101.27万 | 0.72% | 45,030 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $102.65万 | 0.73% | 13,630 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $102.90万 | 0.73% | 39,080 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $103.96万 | 0.74% | 14,630 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $104.13万 | 0.74% | 16,220 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $105.32万 | 0.75% | 20,250 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $106.81万 | 0.76% | 38,940 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $106.93万 | 0.76% | 29,360 | -6,340 | -17.8% | -$23.09万 | 减仓 |
| CNA | CNA FINL CORP | $107.96万 | 0.77% | 23,510 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $108.61万 | 0.77% | 11,040 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $108.63万 | 0.77% | 63,750 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $109.50万 | 0.78% | 100,000 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $109.70万 | 0.78% | 42,420 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $110.05万 | 0.78% | 13,660 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $110.60万 | 0.79% | 70,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $111.47万 | 0.79% | 12,370 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $111.75万 | 0.79% | 30,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $111.93万 | 0.79% | 96,490 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $112.49万 | 0.80% | 13,560 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $112.90万 | 0.80% | 20,000 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $113.01万 | 0.80% | 62,610 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $113.46万 | 0.81% | 20,330 | -33,670 | -62.4% | -$187.91万 | 减仓 |
| GOOGL | ALPHABET INC | $115.02万 | 0.82% | 4,000 | -10,000 | -71.4% | -$287.56万 | 减仓 |
| D | DOMINION ENERGY INC | $115.11万 | 0.82% | 18,620 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $115.51万 | 0.82% | 16,690 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $115.90万 | 0.82% | 19,060 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $117.87万 | 0.84% | 3,350 | -520 | -13.4% | -$18.30万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $119.90万 | 0.85% | 32,600 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $122.62万 | 0.87% | 18,830 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $123.61万 | 0.88% | 44,020 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $125.56万 | 0.89% | 54,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $126.04万 | 0.89% | 19,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $128.78万 | 0.91% | 10,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $130.51万 | 0.93% | 17,100 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $132.81万 | 0.94% | 17,600 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $133.68万 | 0.95% | 48,540 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $134.68万 | 0.96% | 14,900 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $135.10万 | 0.96% | 100,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $135.69万 | 0.96% | 27,030 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $136.84万 | 0.97% | 130,200 | 0 | 0.0% | — | 不变 |
| — | ESCALADE INC | $137.36万 | 0.98% | 80,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $142.63万 | 1.01% | 14,600 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $143.57万 | 1.02% | 70,000 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $145.52万 | 1.03% | 20,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $146.62万 | 1.04% | 28,530 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $150.50万 | 1.07% | 10,410 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $152.27万 | 1.08% | 6,000 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $152.78万 | 1.08% | 20,400 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $160.24万 | 1.14% | 8,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $164.13万 | 1.17% | 10,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $164.77万 | 1.17% | 28,320 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $166.95万 | 1.19% | 16,600 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $173.39万 | 1.23% | 6,500 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $177.50万 | 1.26% | 50,000 | -36,680 | -42.3% | -$130.21万 | 减仓 |
| IVZ | INVESCO LTD | $178.29万 | 1.27% | 73,400 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $188.99万 | 1.34% | 44,530 | 0 | 0.0% | — | 不变 |