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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $237 | 0.00% | 11 | -2 | -15.4% | -$43 | 减仓 |
| MDLN | MEDLINE INC | $237 | 0.00% | 6 | 4 | 200.0% | $158 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $241 | 0.00% | 1 | 1 | — | $241 | 新建仓 |
| CROX | CROCS INC | $242 | 0.00% | 2 | 2 | — | $242 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $243 | 0.00% | 4 | -9 | -69.2% | -$547 | 减仓 |
| TRI | THOMSON REUTERS CORP | $246 | 0.00% | 3 | -8 | -72.7% | -$656 | 减仓 |
| MLI | MUELLER INDS INC | $246 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $246 | 0.00% | 1 | 1 | — | $246 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $247 | 0.00% | 9 | -10 | -52.6% | -$274 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $250 | 0.00% | 23 | -1 | -4.2% | -$11 | 减仓 |
| TU | TELUS CORPORATION | $254 | 0.00% | 24 | 21 | 700.0% | $222 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $255 | 0.00% | 15 | 15 | — | $255 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $266 | 0.00% | 9 | 2 | 28.6% | $59 | 加仓 |
| UNM | UNUM GROUP | $269 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $270 | 0.00% | 9 | 9 | — | $270 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $271 | 0.00% | 4 | 4 | — | $271 | 新建仓 |
| FROG | JFROG LTD | $273 | 0.00% | 3 | 3 | — | $273 | 新建仓 |
| STN | STANTEC INC | $276 | 0.00% | 4 | 1 | 33.3% | $69 | 加仓 |
| OLN | OLIN CORP | $278 | 0.00% | 14 | -3 | -17.6% | -$60 | 减仓 |
| SON | SONOCO PRODS CO | $282 | 0.00% | 5 | 2 | 66.7% | $113 | 加仓 |
| AR | ANTERO RESOURCES CORP | $282 | 0.00% | 8 | 5 | 166.7% | $176 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $283 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $284 | 0.00% | 12 | 12 | — | $284 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $287 | 0.00% | 6 | -1 | -14.3% | -$48 | 减仓 |
| ORI | OLD REP INTL CORP | $287 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $288 | 0.00% | 11 | 4 | 57.1% | $105 | 重新持有 |
| TRU | TRANSUNION | $289 | 0.00% | 4 | -17 | -81.0% | -$1,228 | 减仓 |
| WEN | WENDYS CO | $291 | 0.00% | 35 | -163 | -82.3% | -$1,355 | 减仓 |
| BF/B | BROWN FORMAN CORP | $294 | 0.00% | 11 | -32 | -74.4% | -$855 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $300 | 0.00% | 3 | -3 | -50.0% | -$300 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $302 | 0.00% | 9 | 4 | 80.0% | $134 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $304 | 0.00% | 3 | -1 | -25.0% | -$101 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $314 | 0.00% | 4 | 2 | 100.0% | $157 | 加仓 |
| LKQ | LKQ CORP | $316 | 0.00% | 12 | -6 | -33.3% | -$158 | 减仓 |
| NWL | NEWELL BRANDS INC | $320 | 0.00% | 52 | -226 | -81.3% | -$1,391 | 减仓 |
| AGI | ALAMOS GOLD INC | $334 | 0.00% | 11 | -15 | -57.7% | -$455 | 减仓 |
| NU | NU HLDGS LTD | $334 | 0.00% | 25 | -3 | -10.7% | -$40 | 减仓 |
| EVR | EVERCORE INC | $342 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $344 | 0.00% | 21 | -1 | -4.5% | -$16 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $350 | 0.00% | 7 | 7 | — | $350 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $352 | 0.00% | 3 | -1 | -25.0% | -$117 | 减仓 |
| TFSL | TFS FINL CORP | $355 | 0.00% | 20 | -1 | -4.8% | -$18 | 减仓 |
| INSP | INSPIRE MED SYS INC | $357 | 0.00% | 8 | 1 | 14.3% | $45 | 加仓 |
| NTNX | NUTANIX INC | $357 | 0.00% | 7 | 6 | 600.0% | $306 | 重新持有 |
| SUI | SUN CMNTYS INC | $360 | 0.00% | 3 | -2 | -40.0% | -$240 | 减仓 |
| AGCO | AGCO CORP | $360 | 0.00% | 3 | -1 | -25.0% | -$120 | 减仓 |
| GPN | GLOBAL PMTS INC | $363 | 0.00% | 5 | -28 | -84.8% | -$2,033 | 减仓 |
| NICE | NICE LTD | $364 | 0.00% | 4 | -5 | -55.6% | -$455 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $364 | 0.00% | 16 | 4 | 33.3% | $91 | 加仓 |
| SNAP | SNAP INC | $365 | 0.00% | 82 | -137 | -62.6% | -$610 | 减仓 |
| WLK | WESTLAKE CORPORATION | $365 | 0.00% | 5 | -1 | -16.7% | -$73 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $366 | 0.00% | 7 | -3 | -30.0% | -$157 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $371 | 0.00% | 6 | -18 | -75.0% | -$1,113 | 减仓 |
| AEG | AEGON LTD | $372 | 0.00% | 44 | -5 | -10.2% | -$42 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $372 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $376 | 0.00% | 4 | 4 | — | $376 | 新建仓 |
| AYI | ACUITY INC | $377 | 0.00% | 1 | 1 | — | $377 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $378 | 0.00% | 165 | 71 | 75.5% | $163 | 加仓 |
| ONTO | ONTO INNOVATION INC | $379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $381 | 0.00% | 10 | -22 | -68.8% | -$838 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $381 | 0.00% | 10 | -14 | -58.3% | -$533 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $389 | 0.00% | 6 | -12 | -66.7% | -$778 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $391 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $392 | 0.00% | 24 | 24 | — | $392 | 新建仓 |
| EPR | EPR PPTYS | $407 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $409 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $409 | 0.00% | 3 | 3 | — | $409 | 新建仓 |
| RGEN | REPLIGEN CORP | $410 | 0.00% | 3 | 1 | 50.0% | $137 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $416 | 0.00% | 11 | 9 | 450.0% | $340 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $417 | 0.00% | 9 | -1 | -10.0% | -$46 | 减仓 |
| MTZ | MASTEC INC | $417 | 0.00% | 1 | 1 | — | $417 | 新建仓 |
| ALKS | ALKERMES PLC | $420 | 0.00% | 8 | 5 | 166.7% | $262 | 加仓 |
| SSRM | SSR MINING IN | $425 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $426 | 0.00% | 6 | 5 | 500.0% | $355 | 加仓 |
| ARW | ARROW ELECTRS INC | $427 | 0.00% | 2 | 1 | 100.0% | $214 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $430 | 0.00% | 19 | -2 | -9.5% | -$45 | 减仓 |
| EXEL | EXELIXIS INC | $436 | 0.00% | 8 | 6 | 300.0% | $327 | 加仓 |
| AER | AERCAP HOLDINGS NV | $438 | 0.00% | 3 | 3 | — | $438 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $439 | 0.00% | 8 | 2 | 33.3% | $110 | 加仓 |
| ZG | ZILLOW GROUP INC | $440 | 0.00% | 14 | -18 | -56.2% | -$566 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $446 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $446 | 0.00% | 16 | 4 | 33.3% | $112 | 加仓 |
| CR | CRANE COMPANY | $447 | 0.00% | 2 | 1 | 100.0% | $224 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $448 | 0.00% | 20 | 1 | 5.3% | $22 | 加仓 |
| UGI | UGI CORP NEW | $450 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $450 | 0.00% | 2 | 2 | — | $450 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $454 | 0.00% | 4 | -7 | -63.6% | -$794 | 减仓 |
| WU | WESTERN UN CO | $455 | 0.00% | 59 | -359 | -85.9% | -$2,769 | 减仓 |
| OTEX | OPEN TEXT CORP | $466 | 0.00% | 21 | -31 | -59.6% | -$688 | 减仓 |
| — | LIBERTY BROADBAND CORP | $466 | 0.00% | 14 | 7 | 100.0% | $233 | 加仓 |
| MORN | MORNINGSTAR INC | $469 | 0.00% | 3 | -4 | -57.1% | -$625 | 减仓 |
| ICL | ICL GROUP LTD | $469 | 0.00% | 94 | 94 | — | $469 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $473 | 0.00% | 16 | 3 | 23.1% | $89 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $474 | 0.00% | 9 | -89 | -90.8% | -$4,687 | 减仓 |
| WTFC | WINTRUST FINL CORP | $483 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $492 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $505 | 0.00% | 135 | 135 | — | $505 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $506 | 0.00% | 20 | -3 | -13.0% | -$76 | 减仓 |