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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $1,921 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,934 | 0.00% | 52 | 11 | 26.8% | $409 | 加仓 |
| UA | UNDER ARMOUR INC | $1,952 | 0.00% | 337 | 328 | 3,644.4% | $1,900 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,956 | 0.00% | 23 | 9 | 64.3% | $765 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,974 | 0.00% | 103 | 2 | 2.0% | $38 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,993 | 0.00% | 8 | 1 | 14.3% | $249 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,998 | 0.00% | 333 | 283 | 566.0% | $1,698 | 加仓 |
| SM | SM ENERGY COMPANY | $2,027 | 0.00% | 65 | 50 | 333.3% | $1,559 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,028 | 0.00% | 30 | 20 | 200.0% | $1,352 | 加仓 |
| CCJ | CAMECO CORP | $2,064 | 0.00% | 19 | 14 | 280.0% | $1,521 | 加仓 |
| NOK | NOKIA CORP | $2,083 | 0.00% | 259 | 200 | 339.0% | $1,608 | 加仓 |
| RUN | SUNRUN INC | $2,089 | 0.00% | 154 | -7 | -4.3% | -$95 | 减仓 |
| SAIA | SAIA INC | $2,108 | 0.00% | 6 | -1 | -14.3% | -$351 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,136 | 0.00% | 2 | -11 | -84.6% | -$1.17万 | 减仓 |
| UDR | UDR INC | $2,162 | 0.00% | 64 | -1 | -1.5% | -$34 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,199 | 0.00% | 437 | 277 | 173.1% | $1,394 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,216 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2,217 | 0.00% | 30 | 15 | 100.0% | $1,108 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,221 | 0.00% | 33 | 6 | 22.2% | $404 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,236 | 0.00% | 19 | 4 | 26.7% | $471 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,237 | 0.00% | 26 | -1 | -3.7% | -$86 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,240 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $2,241 | 0.00% | 38 | -5 | -11.6% | -$295 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,245 | 0.00% | 94 | 66 | 235.7% | $1,576 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,252 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $2,260 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,280 | 0.00% | 40 | 33 | 471.4% | $1,881 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,289 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $2,296 | 0.00% | 218 | -33 | -13.1% | -$348 | 减仓 |
| CNA | CNA FINL CORP | $2,296 | 0.00% | 50 | 50 | — | $2,296 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,303 | 0.00% | 23 | 4 | 21.1% | $401 | 加仓 |
| EQNR | EQUINOR ASA | $2,321 | 0.00% | 55 | 45 | 450.0% | $1,899 | 加仓 |
| FOX | FOX CORP | $2,337 | 0.00% | 44 | 9 | 25.7% | $478 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,342 | 0.00% | 66 | -2 | -2.9% | -$71 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,382 | 0.00% | 300 | 167 | 125.6% | $1,326 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,412 | 0.00% | 30 | -1 | -3.2% | -$80 | 减仓 |
| AEE | AMEREN CORP | $2,419 | 0.00% | 22 | 1 | 4.8% | $110 | 加仓 |
| ENTG | ENTEGRIS INC | $2,463 | 0.00% | 21 | 2 | 10.5% | $235 | 加仓 |
| FIVE | FIVE BELOW INC | $2,514 | 0.00% | 11 | 1 | 10.0% | $229 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,516 | 0.00% | 223 | 68 | 43.9% | $767 | 加仓 |
| AA | ALCOA CORP | $2,521 | 0.00% | 38 | 3 | 8.6% | $199 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,532 | 0.00% | 26 | 1 | 4.0% | $97 | 加仓 |
| SAM | BOSTON BEER INC | $2,535 | 0.00% | 11 | 4 | 57.1% | $922 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,593 | 0.00% | 24 | 23 | 2,300.0% | $2,485 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,596 | 0.00% | 33 | 22 | 200.0% | $1,731 | 加仓 |
| TRP | TC ENERGY CORP | $2,630 | 0.00% | 42 | 32 | 320.0% | $2,004 | 加仓 |
| BSY | BENTLEY SYS INC | $2,634 | 0.00% | 75 | 50 | 200.0% | $1,756 | 加仓 |
| RHI | ROBERT HALF INC. | $2,667 | 0.00% | 105 | -157 | -59.9% | -$3,988 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,687 | 0.00% | 17 | -2 | -10.5% | -$316 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,725 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $2,748 | 0.00% | 36 | 29 | 414.3% | $2,214 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,796 | 0.00% | 343 | -397 | -53.6% | -$3,236 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,843 | 0.00% | 43 | 30 | 230.8% | $1,983 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,883 | 0.00% | 22 | 17 | 340.0% | $2,228 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $2,954 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $2,956 | 0.00% | 32 | 1 | 3.2% | $92 | 加仓 |
| COMP | COMPASS INC | $2,968 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,968 | 0.00% | 38 | 25 | 192.3% | $1,953 | 加仓 |
| BC | BRUNSWICK CORP | $2,984 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2,998 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $3,020 | 0.00% | 56 | 53 | 1,766.7% | $2,858 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,026 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $3,036 | 0.00% | 63 | 42 | 200.0% | $2,024 | 加仓 |
| RS | RELIANCE INC | $3,040 | 0.00% | 10 | 2 | 25.0% | $608 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,052 | 0.00% | 31 | 1 | 3.3% | $98 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,072 | 0.00% | 83 | 4 | 5.1% | $148 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,081 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,086 | 0.00% | 136 | 34 | 33.3% | $772 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,109 | 0.00% | 14 | 2 | 16.7% | $444 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,176 | 0.00% | 211 | 3 | 1.4% | $45 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,180 | 0.00% | 161 | 93 | 136.8% | $1,837 | 加仓 |
| ALLE | ALLEGION PLC | $3,197 | 0.00% | 22 | 2 | 10.0% | $291 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,254 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $3,267 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3,270 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3,279 | 0.00% | 81 | 56 | 224.0% | $2,267 | 加仓 |
| NVT | NVENT ELEC PLC | $3,312 | 0.00% | 28 | 3 | 12.0% | $355 | 加仓 |
| KMPR | KEMPER CORP | $3,332 | 0.00% | 109 | 106 | 3,533.3% | $3,240 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,371 | 0.00% | 182 | 154 | 550.0% | $2,852 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,388 | 0.00% | 85 | 14 | 19.7% | $558 | 加仓 |
| PNR | PENTAIR PLC | $3,398 | 0.00% | 39 | 13 | 50.0% | $1,133 | 加仓 |
| DOCU | DOCUSIGN INC | $3,461 | 0.00% | 73 | 50 | 217.4% | $2,371 | 加仓 |
| NGG | NATIONAL GRID PLC | $3,469 | 0.00% | 41 | 30 | 272.7% | $2,538 | 加仓 |
| FFIV | F5 INC | $3,472 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $3,519 | 0.00% | 174 | 164 | 1,640.0% | $3,317 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,545 | 0.00% | 89 | 2 | 2.3% | $80 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $3,547 | 0.00% | 28 | 3 | 12.0% | $380 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,555 | 0.00% | 17 | -17 | -50.0% | -$3,555 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $3,564 | 0.00% | 160 | -22 | -12.1% | -$490 | 减仓 |
| XYZ | BLOCK INC | $3,611 | 0.00% | 60 | -116 | -65.9% | -$6,981 | 减仓 |
| SNA | SNAP ON INC | $3,633 | 0.00% | 10 | 1 | 11.1% | $363 | 加仓 |
| WU | WESTERN UN CO | $3,650 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $3,673 | 0.00% | 173 | -176 | -50.4% | -$3,737 | 减仓 |
| MKSI | MKS INC. | $3,677 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,696 | 0.00% | 220 | -179 | -44.9% | -$3,007 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,704 | 0.00% | 171 | 111 | 185.0% | $2,404 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,787 | 0.00% | 22 | 5 | 29.4% | $861 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,829 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,857 | 0.00% | 388 | 113 | 41.1% | $1,123 | 加仓 |
| VLTO | VERALTO CORP | $3,891 | 0.00% | 44 | 0 | 0.0% | — | 不变 |