MV CAPITAL MANAGEMENT, INC.
BETHESDA MD · SEC CIK 0001633366
$10.19亿2026Q1 申报市值
1,197持仓数
42.6%前十大占比 · 第一大 7.1%
60 / 41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
IEFA 加仓+$1,356.48万
IBCA 加仓+$1,084.61万
IEUR 加仓+$982.09万
IBDZ 加仓+$452.15万
IBDY 加仓+$310.00万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2,010.85万
IWF 减仓-$576.66万
USMV 减仓-$499.54万
IWD 减仓-$457.10万
IVV 减仓-$316.48万
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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $66 | 0.00% | 4 | -69 | -94.5% | -$1,138 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $70 | 0.00% | 1 | -27 | -96.4% | -$1,890 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $74 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $76 | 0.00% | 1 | -4 | -80.0% | -$304 | 减仓 |
| ADC | AGREE RLTY CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $76 | 0.00% | 2 | -23 | -92.0% | -$874 | 重新持有 |
| BILL | BILL HOLDINGS INC | $77 | 0.00% | 2 | -13 | -86.7% | -$500 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $77 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $81 | 0.00% | 29 | -9 | -23.7% | -$25 | 减仓 |
| BYD | BOYD GAMING CORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| NNN | NNN REIT INC | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $85 | 0.00% | 3 | 2 | 200.0% | $57 | 加仓 |
| EXEL | EXELIXIS INC | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $92 | 0.00% | 1 | -2 | -66.7% | -$184 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $94 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $95 | 0.00% | 5 | -1 | -16.7% | -$19 | 重新持有 |
| ESAB | ESAB CORPORATION | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $98 | 0.00% | 1 | 1 | — | $98 | 新建仓 |
| RBRK | RUBRIK INC. | $98 | 0.00% | 2 | 2 | — | $98 | 新建仓 |
| ESTC | ELASTIC N V | $100 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| TKR | TIMKEN CO | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $102 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $103 | 0.00% | 2 | 1 | 100.0% | $52 | 加仓 |
| ALKS | ALKERMES PLC | $107 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $107 | 0.00% | 3 | 1 | 50.0% | $36 | 加仓 |
| BLSH | BULLISH | $108 | 0.00% | 3 | 3 | — | $108 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $109 | 0.00% | 3 | -1 | -25.0% | -$36 | 减仓 |
| KBR | KBR INC | $111 | 0.00% | 3 | 2 | 200.0% | $74 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $112 | 0.00% | 3 | -493 | -99.4% | -$1.84万 | 减仓 |
| GME | GAMESTOP CORP | $116 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $120 | 0.00% | 2 | 1 | 100.0% | $60 | 加仓 |
| CMC | COMMERCIAL METALS CO | $123 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $124 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| Z | ZILLOW GROUP INC | $125 | 0.00% | 3 | 2 | 200.0% | $83 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $128 | 0.00% | 14 | 14 | — | $128 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $128 | 0.00% | 2 | 2 | — | $128 | 新建仓 |
| BOKF | BOK FINL CORP | $129 | 0.00% | 1 | 1 | — | $129 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $136 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $137 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $140 | 0.00% | 5 | 4 | 400.0% | $112 | 加仓 |
| VNOM | VIPER ENERGY INC | $141 | 0.00% | 3 | -2 | -40.0% | -$94 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $144 | 0.00% | 6 | 5 | 500.0% | $120 | 加仓 |
| H | HYATT HOTELS CORP | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| ARW | ARROW ELECTRS INC | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| AVNT | AVIENT CORPORATION | $146 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $152 | 0.00% | 7 | 6 | 600.0% | $130 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $153 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $155 | 0.00% | 4 | -58 | -93.5% | -$2,248 | 减仓 |
| SEIC | SEI INVTS CO | $157 | 0.00% | 2 | 2 | — | $157 | 新建仓 |
| APPF | APPFOLIO INC | $158 | 0.00% | 1 | 1 | — | $158 | 新建仓 |
| SON | SONOCO PRODS CO | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $164 | 0.00% | 7 | -90 | -92.8% | -$2,109 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $166 | 0.00% | 2 | 2 | — | $166 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $167 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $169 | 0.00% | 1 | 1 | — | $169 | 新建仓 |
| TENB | TENABLE HLDGS INC | $170 | 0.00% | 10 | 8 | 400.0% | $136 | 加仓 |
| PEGA | PEGASYSTEMS INC | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $174 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $176 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| — | ATKORE INC | $177 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $182 | 0.00% | 8 | -132 | -94.3% | -$3,003 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $185 | 0.00% | 2 | 1 | 100.0% | $92 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $186 | 0.00% | 4 | 1 | 33.3% | $46 | 加仓 |
| CPNG | COUPANG INC | $189 | 0.00% | 10 | -36 | -78.3% | -$680 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $193 | 0.00% | 9 | 7 | 350.0% | $150 | 加仓 |
| CG | CARLYLE GROUP INC | $194 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $198 | 0.00% | 2 | 2 | — | $198 | 新建仓 |
| RPM | RPM INTL INC | $199 | 0.00% | 2 | -10 | -83.3% | -$995 | 减仓 |
| CCK | CROWN HLDGS INC | $201 | 0.00% | 2 | 1 | 100.0% | $100 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $206 | 0.00% | 1 | 1 | — | $206 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $209 | 0.00% | 1 | 1 | — | $209 | 新建仓 |
| — | SEALED AIR CORP NEW | $211 | 0.00% | 5 | 2 | 66.7% | $84 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $219 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $219 | 0.00% | 6 | 1 | 20.0% | $36 | 加仓 |
| UNM | UNUM GROUP | $220 | 0.00% | 3 | 2 | 200.0% | $147 | 加仓 |
| MLI | MUELLER INDS INC | $222 | 0.00% | 2 | 2 | — | $222 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $228 | 0.00% | 24 | 21 | 700.0% | $200 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $230 | 0.00% | 5 | 2 | 66.7% | $92 | 加仓 |
| CVLT | COMMVAULT SYS INC | $234 | 0.00% | 3 | 3 | — | $234 | 新建仓 |