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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $507 | 0.00% | 3 | 3 | — | $507 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $508 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $513 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $515 | 0.00% | 18 | 12 | 200.0% | $343 | 加仓 |
| FNB | F N B CORP | $516 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $517 | 0.00% | 137 | 137 | — | $517 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $523 | 0.00% | 113 | -8 | -6.6% | -$37 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $529 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $531 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $532 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $532 | 0.00% | 8 | 1 | 14.3% | $66 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $535 | 0.00% | 2 | 1 | 100.0% | $268 | 加仓 |
| EQX | EQUINOX GOLD CORP | $535 | 0.00% | 55 | 55 | — | $535 | 新建仓 |
| EMN | EASTMAN CHEM CO | $536 | 0.00% | 8 | -28 | -77.8% | -$1,876 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $539 | 0.00% | 25 | 25 | — | $539 | 新建仓 |
| NVMI | NOVA LTD | $543 | 0.00% | 1 | 1 | — | $543 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $546 | 0.00% | 7 | 1 | 16.7% | $78 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $549 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $549 | 0.00% | 12 | 12 | — | $549 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $553 | 0.00% | 5 | -1 | -16.7% | -$111 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $562 | 0.00% | 7 | 3 | 75.0% | $241 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $563 | 0.00% | 23 | -1 | -4.2% | -$24 | 减仓 |
| LOGI | LOGITECH INTL S A | $565 | 0.00% | 6 | 6 | — | $565 | 新建仓 |
| VG | VENTURE GLOBAL INC | $568 | 0.00% | 51 | 51 | — | $568 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $569 | 0.00% | 4 | -2 | -33.3% | -$284 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $573 | 0.00% | 5 | 5 | — | $573 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $579 | 0.00% | 25 | 25 | — | $579 | 新建仓 |
| ALV | AUTOLIV INC | $581 | 0.00% | 5 | -2 | -28.6% | -$232 | 减仓 |
| MTG | MGIC INVT CORP WIS | $593 | 0.00% | 21 | 21 | — | $593 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $595 | 0.00% | 5 | 2 | 66.7% | $238 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $601 | 0.00% | 6 | 6 | — | $601 | 新建仓 |
| OR | OR ROYALTIES INC. | $601 | 0.00% | 19 | 19 | — | $601 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $621 | 0.00% | 10 | -20 | -66.7% | -$1,242 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $624 | 0.00% | 9 | -4 | -30.8% | -$277 | 减仓 |
| NTR | NUTRIEN LTD | $630 | 0.00% | 10 | -11 | -52.4% | -$693 | 减仓 |
| PATH | UIPATH INC | $631 | 0.00% | 58 | 10 | 20.8% | $109 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $634 | 0.00% | 21 | 12 | 133.3% | $362 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $635 | 0.00% | 19 | 1 | 5.6% | $33 | 加仓 |
| APPF | APPFOLIO INC | $642 | 0.00% | 4 | 3 | 300.0% | $482 | 加仓 |
| CE | CELANESE CORP DEL | $644 | 0.00% | 14 | 2 | 16.7% | $92 | 加仓 |
| GIB | CGI INC | $646 | 0.00% | 10 | 3 | 42.9% | $194 | 加仓 |
| AVY | AVERY DENNISON CORP | $650 | 0.00% | 4 | -39 | -90.7% | -$6,338 | 减仓 |
| MGA | MAGNA INTL INC | $657 | 0.00% | 10 | 4 | 66.7% | $263 | 加仓 |
| INGR | INGREDION INC | $663 | 0.00% | 7 | -56 | -88.9% | -$5,304 | 减仓 |
| CART | MAPLEBEAR INC | $663 | 0.00% | 14 | 13 | 1,300.0% | $616 | 加仓 |
| BKH | BLACK HILLS CORP | $670 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $673 | 0.00% | 46 | 5 | 12.2% | $73 | 加仓 |
| FRMI | FERMI INC | $678 | 0.00% | 74 | 68 | 1,133.3% | $623 | 加仓 |
| CNA | CNA FINL CORP | $681 | 0.00% | 14 | -36 | -72.0% | -$1,751 | 减仓 |
| FTS | FORTIS INC | $687 | 0.00% | 12 | -2 | -14.3% | -$114 | 减仓 |
| WCC | WESCO INTL INC | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $694 | 0.00% | 4 | 2 | 100.0% | $347 | 重新持有 |
| S | SENTINELONE INC | $696 | 0.00% | 41 | -26 | -38.8% | -$441 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $703 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $707 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $713 | 0.00% | 8 | 8 | — | $713 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $733 | 0.00% | 7 | 7 | — | $733 | 新建仓 |
| ESTC | ELASTIC N V | $742 | 0.00% | 13 | 11 | 550.0% | $628 | 加仓 |
| QS | QUANTUMSCAPE CORP | $749 | 0.00% | 99 | 1 | 1.0% | $8 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $752 | 0.00% | 12 | 4 | 50.0% | $251 | 加仓 |
| KNF | KNIFE RIVER CORP | $753 | 0.00% | 9 | 9 | — | $753 | 新建仓 |
| FER | FERROVIAL NV | $755 | 0.00% | 11 | 11 | — | $755 | 新建仓 |
| DOCU | DOCUSIGN INC | $756 | 0.00% | 17 | -56 | -76.7% | -$2,490 | 减仓 |
| — | WEBSTER FINL CORP | $765 | 0.00% | 10 | -5 | -33.3% | -$382 | 减仓 |
| B | BARRICK MNG CORP | $772 | 0.00% | 21 | -17 | -44.7% | -$625 | 减仓 |
| AGNC | AGNC INVT CORP | $774 | 0.00% | 71 | 45 | 173.1% | $491 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $775 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $788 | 0.00% | 50 | -10 | -16.7% | -$158 | 减仓 |
| VOD | VODAFONE GROUP PLC | $794 | 0.00% | 60 | 14 | 30.4% | $185 | 加仓 |
| CGNX | COGNEX CORP | $797 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $799 | 0.00% | 9 | 1 | 12.5% | $89 | 加仓 |
| AGX | ARGAN INC | $799 | 0.00% | 1 | 1 | — | $799 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $800 | 0.00% | 7 | -47 | -87.0% | -$5,371 | 减仓 |
| RAL | RALLIANT CORP | $810 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $816 | 0.00% | 10 | 1 | 11.1% | $82 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $817 | 0.00% | 9 | 8 | 800.0% | $726 | 加仓 |
| TOL | TOLL BROTHERS INC | $824 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $828 | 0.00% | 21 | -35 | -62.5% | -$1,380 | 减仓 |
| LSTR | LANDSTAR SYS INC | $828 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $829 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $830 | 0.00% | 1 | 1 | — | $830 | 新建仓 |
| — | ISHARES ETHEREUM TR | $834 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $834 | 0.00% | 7 | 2 | 40.0% | $238 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $836 | 0.00% | 6 | 1 | 20.0% | $139 | 加仓 |
| MTDR | MATADOR RES CO | $847 | 0.00% | 17 | 9 | 112.5% | $448 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $849 | 0.00% | 54 | -3 | -5.3% | -$47 | 减仓 |
| WWD | WOODWARD INC | $851 | 0.00% | 2 | 2 | — | $851 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $853 | 0.00% | 63 | 61 | 3,050.0% | $826 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $862 | 0.00% | 6 | 3 | 100.0% | $431 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $865 | 0.00% | 75 | 14 | 23.0% | $161 | 加仓 |
| FTRE | FORTREA HLDGS INC | $870 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| REG | REGENCY CTRS CORP | $878 | 0.00% | 11 | -3 | -21.4% | -$239 | 减仓 |
| GTLB | GITLAB INC | $886 | 0.00% | 29 | 22 | 314.3% | $672 | 加仓 |
| TS | TENARIS S A | $888 | 0.00% | 16 | -1 | -5.9% | -$56 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $895 | 0.00% | 10 | 4 | 66.7% | $358 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $899 | 0.00% | 8 | -14 | -63.6% | -$1,573 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $902 | 0.00% | 82 | 79 | 2,633.3% | $869 | 加仓 |
| ETSY | ETSY INC | $904 | 0.00% | 12 | -1 | -7.7% | -$75 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $906 | 0.00% | 13 | -1 | -7.1% | -$70 | 减仓 |