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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $236 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $236 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $242 | 0.00% | 6 | -3 | -33.3% | -$121 | 减仓 |
| ERIE | ERIE INDTY CO | $252 | 0.00% | 1 | -3 | -75.0% | -$756 | 减仓 |
| GGG | GRACO INC | $254 | 0.00% | 3 | 3 | — | $254 | 新建仓 |
| STN | STANTEC INC | $260 | 0.00% | 3 | 1 | 50.0% | $87 | 加仓 |
| AGNC | AGNC INVT CORP | $261 | 0.00% | 26 | 5 | 23.8% | $50 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $262 | 0.00% | 4 | 3 | 300.0% | $196 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $269 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $274 | 0.00% | 12 | -4 | -25.0% | -$91 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $275 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $277 | 0.00% | 6 | -63 | -91.3% | -$2,908 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $279 | 0.00% | 6 | -41 | -87.2% | -$1,906 | 减仓 |
| ORI | OLD REP INTL CORP | $280 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $280 | 0.00% | 13 | 12 | 1,200.0% | $258 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $284 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $291 | 0.00% | 2 | 1 | 100.0% | $146 | 加仓 |
| TFSL | TFS FINL CORP | $296 | 0.00% | 21 | 6 | 40.0% | $85 | 加仓 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | 1 | — | $299 | 新建仓 |
| OGN | ORGANON & CO | $300 | 0.00% | 50 | -106 | -67.9% | -$636 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $301 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $301 | 0.00% | 13 | 7 | 116.7% | $162 | 加仓 |
| ELF | E L F BEAUTY INC | $304 | 0.00% | 5 | -1 | -16.7% | -$61 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $307 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $309 | 0.00% | 6 | 4 | 200.0% | $206 | 加仓 |
| ING | ING GROEP N.V. | $313 | 0.00% | 12 | -23 | -65.7% | -$600 | 减仓 |
| TOST | TOAST INC | $319 | 0.00% | 12 | 6 | 100.0% | $160 | 加仓 |
| THO | THOR INDS INC | $320 | 0.00% | 4 | 1 | 33.3% | $80 | 加仓 |
| TFII | TRANSFORCE INC | $326 | 0.00% | 3 | 1 | 50.0% | $109 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $326 | 0.00% | 4 | 4 | — | $326 | 新建仓 |
| BCE | BCE INC | $329 | 0.00% | 13 | 11 | 550.0% | $278 | 加仓 |
| NCNO | NCINO INC | $330 | 0.00% | 22 | 13 | 144.4% | $195 | 加仓 |
| MGA | MAGNA INTL INC | $335 | 0.00% | 6 | 2 | 50.0% | $112 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $341 | 0.00% | 94 | -426 | -81.9% | -$1,545 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $346 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $348 | 0.00% | 63 | -99 | -61.1% | -$547 | 减仓 |
| EPR | EPR PPTYS | $350 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $352 | 0.00% | 7 | 5 | 250.0% | $251 | 重新持有 |
| FCN | FTI CONSULTING INC | $354 | 0.00% | 2 | -1 | -33.3% | -$177 | 减仓 |
| CERT | CERTARA INC | $354 | 0.00% | 62 | 60 | 3,000.0% | $343 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $355 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $356 | 0.00% | 49 | 40 | 444.4% | $291 | 加仓 |
| — | MASIMO CORP | $356 | 0.00% | 2 | 2 | — | $356 | 新建仓 |
| LINE | LINEAGE INC | $361 | 0.00% | 11 | -10 | -47.6% | -$328 | 减仓 |
| INSP | INSPIRE MED SYS INC | $362 | 0.00% | 7 | -2 | -22.2% | -$103 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $367 | 0.00% | 4 | 1 | 33.3% | $92 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $368 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $369 | 0.00% | 4 | 4 | — | $369 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $378 | 0.00% | 18 | -10 | -35.7% | -$210 | 减仓 |
| BWA | BORGWARNER INC | $380 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $381 | 0.00% | 18 | -79 | -81.4% | -$1,672 | 减仓 |
| PINS | PINTEREST INC | $386 | 0.00% | 21 | -6 | -22.2% | -$110 | 减仓 |
| EXPO | EXPONENT INC | $392 | 0.00% | 6 | -3 | -33.3% | -$196 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $402 | 0.00% | 19 | 10 | 111.1% | $212 | 加仓 |
| NU | NU HLDGS LTD | $403 | 0.00% | 28 | 9 | 47.4% | $130 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $413 | 0.00% | 9 | 1 | 12.5% | $46 | 加仓 |
| NOV | NOV INC | $414 | 0.00% | 22 | 4 | 22.2% | $75 | 加仓 |
| — | LEGGETT & PLATT INC | $415 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $417 | 0.00% | 3 | 3 | — | $417 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $429 | 0.00% | 9 | -28 | -75.7% | -$1,335 | 减仓 |
| CNH | CNH INDL N V | $429 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $434 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $436 | 0.00% | 20 | -74 | -78.7% | -$1,613 | 减仓 |
| WPP | WPP PLC NEW | $436 | 0.00% | 28 | 25 | 833.3% | $389 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $439 | 0.00% | 16 | 12 | 300.0% | $329 | 加仓 |
| FIVN | FIVE9 INC | $440 | 0.00% | 29 | 16 | 123.1% | $243 | 加仓 |
| SSRM | SSR MINING IN | $441 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $442 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $443 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $448 | 0.00% | 10 | 4 | 66.7% | $179 | 加仓 |
| FNB | F N B CORP | $452 | 0.00% | 27 | 20 | 285.7% | $335 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $452 | 0.00% | 24 | 22 | 1,100.0% | $414 | 加仓 |
| RAL | RALLIANT CORP | $458 | 0.00% | 11 | -3 | -21.4% | -$125 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $459 | 0.00% | 4 | 1 | 33.3% | $115 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $463 | 0.00% | 6 | 3 | 100.0% | $232 | 加仓 |
| AGCO | AGCO CORP | $464 | 0.00% | 4 | 1 | 33.3% | $116 | 加仓 |
| LII | LENNOX INTL INC | $465 | 0.00% | 1 | -1 | -50.0% | -$465 | 减仓 |
| FTRE | FORTREA HLDGS INC | $471 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $471 | 0.00% | 5 | 5 | — | $471 | 新建仓 |
| OKTA | OKTA INC | $473 | 0.00% | 6 | 5 | 500.0% | $394 | 加仓 |
| UGI | UGI CORP NEW | $474 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $474 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $474 | 0.00% | 21 | 17 | 425.0% | $384 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $482 | 0.00% | 9 | 9 | — | $482 | 新建仓 |
| FTI | TECHNIPFMC PLC | $484 | 0.00% | 7 | 5 | 250.0% | $346 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $487 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $490 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $492 | 0.00% | 9 | 4 | 80.0% | $219 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $494 | 0.00% | 6 | -4 | -40.0% | -$329 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $498 | 0.00% | 23 | -19 | -45.2% | -$411 | 减仓 |
| MTDR | MATADOR RES CO | $506 | 0.00% | 8 | -2 | -20.0% | -$126 | 减仓 |
| OLN | OLIN CORP | $506 | 0.00% | 17 | 3 | 21.4% | $89 | 加仓 |
| GIB | CGI INC | $512 | 0.00% | 7 | 4 | 133.3% | $293 | 加仓 |
| EMA | EMERA INC | $519 | 0.00% | 10 | 6 | 150.0% | $311 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $527 | 0.00% | 49 | -14 | -22.2% | -$151 | 减仓 |
| LKQ | LKQ CORP | $529 | 0.00% | 18 | 2 | 12.5% | $59 | 加仓 |
| PATH | UIPATH INC | $533 | 0.00% | 48 | 4 | 9.1% | $44 | 加仓 |
| CGNX | COGNEX CORP | $539 | 0.00% | 11 | 2 | 22.2% | $98 | 加仓 |
| M | MACYS INC | $543 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $544 | 0.00% | 1 | 1 | — | $544 | 新建仓 |