MV CAPITAL MANAGEMENT, INC.
BETHESDA MD · SEC CIK 0001633366
$11.28亿2026Q2 申报市值
1,278持仓数
42.3%前十大占比 · 第一大 7.1%
112 / 51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
IEMG 加仓+$973.40万
EPP 加仓+$701.46万
IEFA 加仓+$304.68万
NEE 加仓+$169.40万
IWR 加仓+$50.48万
2026Q2 卖出最多 按季末市值估算
IEUR 减仓-$864.46万
AGG 减仓-$298.53万
IWF 减仓-$237.15万
MU 减仓-$223.01万
USMV 减仓-$215.23万
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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $94 | 0.00% | 10 | 10 | — | $94 | 新建仓 |
| BNTX | BIONTECH SE | $94 | 0.00% | 1 | -1 | -50.0% | -$94 | 重新持有 |
| CNM | CORE & MAIN INC | $97 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $97 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $97 | 0.00% | 33 | 17 | 106.2% | $50 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $100 | 0.00% | 3 | 2 | 200.0% | $67 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| VFC | V F CORP | $101 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $104 | 0.00% | 2 | -4 | -66.7% | -$208 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $104 | 0.00% | 4 | 4 | — | $104 | 新建仓 |
| QXO | QXO INC | $104 | 0.00% | 6 | 5 | 500.0% | $87 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $108 | 0.00% | 1 | 1 | — | $108 | 新建仓 |
| BILL | BILL HOLDINGS INC | $109 | 0.00% | 3 | 1 | 50.0% | $36 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $110 | 0.00% | 2 | -2 | -50.0% | -$110 | 重新持有 |
| GME | GAMESTOP CORP | $111 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $112 | 0.00% | 1 | -1 | -50.0% | -$112 | 减仓 |
| VIRT | VIRTU FINL INC | $120 | 0.00% | 2 | 1 | 100.0% | $60 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $120 | 0.00% | 9 | 9 | — | $120 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $122 | 0.00% | 3 | -37 | -92.5% | -$1,505 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $122 | 0.00% | 1 | 1 | — | $122 | 新建仓 |
| CAE | CAE INC | $126 | 0.00% | 5 | -17 | -77.3% | -$428 | 减仓 |
| AAON | AAON INC | $127 | 0.00% | 1 | 1 | — | $127 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $129 | 0.00% | 25 | -308 | -92.5% | -$1,589 | 减仓 |
| GLPI | GAMING & LEISURE P | $134 | 0.00% | 3 | -12 | -80.0% | -$536 | 减仓 |
| KEX | KIRBY CORP | $136 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $139 | 0.00% | 4 | 1 | 33.3% | $35 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $139 | 0.00% | 4 | 4 | — | $139 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $140 | 0.00% | 1 | 1 | — | $140 | 新建仓 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $143 | 0.00% | 2 | 1 | 100.0% | $72 | 加仓 |
| BROS | DUTCH BROS INC | $144 | 0.00% | 2 | 1 | 100.0% | $72 | 加仓 |
| FIG | FIGMA INC | $145 | 0.00% | 8 | 8 | — | $145 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| TKR | TIMKEN CO | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $148 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $150 | 0.00% | 69 | -603 | -89.7% | -$1,311 | 减仓 |
| FIVN | FIVE9 INC | $150 | 0.00% | 7 | -22 | -75.9% | -$471 | 减仓 |
| FCN | FTI CONSULTING INC | $150 | 0.00% | 1 | -1 | -50.0% | -$150 | 减仓 |
| PEGA | PEGASYSTEMS INC | $150 | 0.00% | 5 | 1 | 25.0% | $30 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $150 | 0.00% | 3 | 3 | — | $150 | 新建仓 |
| KVYO | KLAVIYO INC | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $153 | 0.00% | 2 | 2 | — | $153 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $154 | 0.00% | 4 | 4 | — | $154 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $155 | 0.00% | 1 | -3 | -75.0% | -$465 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $156 | 0.00% | 1 | -27 | -96.4% | -$4,212 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $159 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $162 | 0.00% | 3 | -1 | -25.0% | -$54 | 减仓 |
| HR | HEALTHCARE RLTY TR | $162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $163 | 0.00% | 5 | -11 | -68.8% | -$359 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $163 | 0.00% | 6 | 5 | 500.0% | $136 | 加仓 |
| CAMT | CAMTEK LTD | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| GMAB | GENMAB A/S | $165 | 0.00% | 6 | -31 | -83.8% | -$852 | 减仓 |
| BPOP | POPULAR INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $166 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $170 | 0.00% | 4 | 1 | 33.3% | $42 | 加仓 |
| DRS | LEONARDO DRS INC | $171 | 0.00% | 4 | 3 | 300.0% | $128 | 加仓 |
| RDDT | REDDIT INC | $174 | 0.00% | 1 | 1 | — | $174 | 新建仓 |
| SAIL | SAILPOINT INC | $176 | 0.00% | 12 | -41 | -77.4% | -$601 | 减仓 |
| AVT | AVNET INC | $178 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $179 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| OCTV | OCTAVE INTELLIGENCE PLC | $180 | 0.00% | 11 | 11 | — | $180 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $186 | 0.00% | 12 | -16 | -57.1% | -$248 | 减仓 |
| CMC | COMMERCIAL METALS CO | $189 | 0.00% | 3 | 1 | 50.0% | $63 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $194 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $197 | 0.00% | 7 | 6 | 600.0% | $169 | 加仓 |
| HAFN | HAFNIA LTD | $200 | 0.00% | 30 | 30 | — | $200 | 新建仓 |
| TREX | TREX INC | $201 | 0.00% | 4 | -2 | -33.3% | -$100 | 减仓 |
| KEN | KENON HLDGS LTD | $201 | 0.00% | 3 | 3 | — | $201 | 新建仓 |
| DOX | AMDOCS LTD | $203 | 0.00% | 4 | -89 | -95.7% | -$4,517 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $205 | 0.00% | 14 | 14 | — | $205 | 新建仓 |
| FRO | FRONTLINE PLC | $209 | 0.00% | 6 | 6 | — | $209 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $209 | 0.00% | 4 | 4 | — | $209 | 新建仓 |
| COTY | COTY INC | $210 | 0.00% | 97 | -358 | -78.7% | -$775 | 减仓 |
| CG | CARLYLE GROUP INC | $211 | 0.00% | 5 | 1 | 25.0% | $42 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $213 | 0.00% | 24 | -266 | -91.7% | -$2,361 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $216 | 0.00% | 5 | 4 | 400.0% | $173 | 加仓 |
| UA | UNDER ARMOUR INC | $218 | 0.00% | 35 | -302 | -89.6% | -$1,881 | 减仓 |
| STLA | STELLANTIS N.V | $219 | 0.00% | 38 | 38 | — | $219 | 新建仓 |
| IAG | IAMGOLD CORP | $222 | 0.00% | 14 | 14 | — | $222 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $224 | 0.00% | 2 | 2 | — | $224 | 新建仓 |
| IEX | IDEX CORP | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $229 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $230 | 0.00% | 8 | 2 | 33.3% | $58 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $231 | 0.00% | 4 | -13 | -76.5% | -$751 | 重新持有 |
| PINS | PINTEREST INC | $232 | 0.00% | 11 | -10 | -47.6% | -$211 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $233 | 0.00% | 9 | -53 | -85.5% | -$1,372 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $234 | 0.00% | 16 | 11 | 220.0% | $161 | 加仓 |