13F 机构持仓

MV CAPITAL MANAGEMENT, INC.

BETHESDA MD · SEC CIK 0001633366

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWD 7.1%
IWF 6.4%
IVV 6.3%
ABBV 5.8%
IEUR 4.2%
IVW 3.0%
ABT 2.8%
IEFA 2.5%
IBDY 2.4%
IBDS 2.0%

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 $1,9210.00%4 00.0% — 不变
RNG RINGCENTRAL INC $1,9340.00%52 1126.8% $409 加仓
UA UNDER ARMOUR INC $1,9520.00%337 3283,644.4% $1,900 加仓
FWONK LIBERTY MEDIA CORP DEL $1,9560.00%23 964.3% $765 加仓
HST HOST HOTELS & RESORTS INC $1,9740.00%103 22.0% $38 加仓
LECO LINCOLN ELEC HLDGS INC $1,9930.00%8 114.3% $249 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $1,9980.00%333 283566.0% $1,698 加仓
SM SM ENERGY COMPANY $2,0270.00%65 50333.3% $1,559 加仓
SSNC SS&C TECH HLDGS $2,0280.00%30 20200.0% $1,352 加仓
CCJ CAMECO CORP $2,0640.00%19 14280.0% $1,521 加仓
NOK NOKIA CORP $2,0830.00%259 200339.0% $1,608 加仓
RUN SUNRUN INC $2,0890.00%154 -7-4.3% -$95 减仓
SAIA SAIA INC $2,1080.00%6 -1-14.3% -$351 减仓
FICO FAIR ISAAC CORP $2,1360.00%2 -11-84.6% -$1.17万 减仓
UDR UDR INC $2,1620.00%64 -1-1.5% -$34 减仓
LYG LLOYDS BANKING GROUP PLC $2,1990.00%437 277173.1% $1,394 加仓
BHF BRIGHTHOUSE FINL INC $2,2160.00%37 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC $2,2170.00%30 15100.0% $1,108 加仓
GPN GLOBAL PMTS INC $2,2210.00%33 622.2% $404 加仓
TW TRADEWEB MKTS INC $2,2360.00%19 426.7% $471 加仓
RMBS RAMBUS INC DEL $2,2370.00%26 -1-3.7% -$86 减仓
NBIX NEUROCRINE BIOSCIENCES INC $2,2400.00%17 00.0% — 不变
FRPT FRESHPET INC $2,2410.00%38 -5-11.6% -$295 减仓
WDS WOODSIDE ENERGY GROUP LTD $2,2450.00%94 66235.7% $1,576 加仓
SHC SOTERA HEALTH CO $2,2520.00%157 00.0% — 不变
BUG GLOBAL X FDS $2,2600.00%90 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $2,2800.00%40 33471.4% $1,881 加仓
DAR DARLING INGREDIENTS INC $2,2890.00%37 00.0% — 不变
PK PARK HOTELS & RESORTS INC $2,2960.00%218 -33-13.1% -$348 减仓
CNA CNA FINL CORP $2,2960.00%50 50— $2,296 新建仓
DECK DECKERS OUTDOOR CORP $2,3030.00%23 421.1% $401 加仓
EQNR EQUINOR ASA $2,3210.00%55 45450.0% $1,899 加仓
FOX FOX CORP $2,3370.00%44 925.7% $478 加仓
CELH CELSIUS HLDGS INC $2,3420.00%66 -2-2.9% -$71 减仓
MFG MIZUHO FINANCIAL GROUP INC $2,3820.00%300 167125.6% $1,326 加仓
ZM ZOOM COMMUNICATIONS INC $2,4120.00%30 -1-3.2% -$80 减仓
AEE AMEREN CORP $2,4190.00%22 14.8% $110 加仓
ENTG ENTEGRIS INC $2,4630.00%21 210.5% $235 加仓
FIVE FIVE BELOW INC $2,5140.00%11 110.0% $229 加仓
SAN BANCO SANTANDER SA $2,5160.00%223 6843.9% $767 加仓
AA ALCOA CORP $2,5210.00%38 38.6% $199 加仓
AU ANGLOGOLD ASHANTI PLC $2,5320.00%26 14.0% $97 加仓
SAM BOSTON BEER INC $2,5350.00%11 457.1% $922 加仓
PCTY PAYLOCITY HLDG CORP $2,5930.00%24 232,300.0% $2,485 加仓
CP CANADIAN PACIFIC KANSAS CITY $2,5960.00%33 22200.0% $1,731 加仓
TRP TC ENERGY CORP $2,6300.00%42 32320.0% $2,004 加仓
BSY BENTLEY SYS INC $2,6340.00%75 50200.0% $1,756 加仓
RHI ROBERT HALF INC. $2,6670.00%105 -157-59.9% -$3,988 减仓
JKHY HENRY JACK & ASSOC INC $2,6870.00%17 -2-10.5% -$316 减仓
IBIT ISHARES BITCOIN TRUST ETF $2,7250.00%71 00.0% — 不变
EMN EASTMAN CHEM CO $2,7480.00%36 29414.3% $2,214 加仓
FLO FLOWERS FOODS INC $2,7960.00%343 -397-53.6% -$3,236 减仓
SU SUNCOR ENERGY INC NEW $2,8430.00%43 30230.8% $1,983 加仓
WPM WHEATON PRECIOUS METALS CORP $2,8830.00%22 17340.0% $2,228 加仓
LION LIONSGATE STUDIOS CORP $2,9540.00%308 00.0% — 不变
GH GUARDANT HEALTH INC $2,9560.00%32 13.2% $92 加仓
COMP COMPASS INC $2,9680.00%406 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL $2,9680.00%38 25192.3% $1,953 加仓
BC BRUNSWICK CORP $2,9840.00%41 00.0% — 不变
PII POLARIS INC $2,9980.00%55 00.0% — 不变
WHR WHIRLPOOL CORP $3,0200.00%56 531,766.7% $2,858 加仓
CLF CLEVELAND-CLIFFS INC NEW $3,0260.00%358 00.0% — 不变
SNY SANOFI SA $3,0360.00%63 42200.0% $2,024 加仓
RS RELIANCE INC $3,0400.00%10 225.0% $608 加仓
BJ BJS WHSL CLUB HLDGS INC $3,0520.00%31 13.3% $98 加仓
MGM MGM RESORTS INTERNATIONAL $3,0720.00%83 45.1% $148 加仓
FRT FEDERAL RLTY INVT TR NEW $3,0810.00%29 00.0% — 不变
TTD THE TRADE DESK INC $3,0860.00%136 3433.3% $772 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $3,1090.00%14 216.7% $444 加仓
RIVN RIVIAN AUTOMOTIVE INC $3,1760.00%211 31.4% $45 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $3,1800.00%161 93136.8% $1,837 加仓
ALLE ALLEGION PLC $3,1970.00%22 210.0% $291 加仓
BURL BURLINGTON STORES INC $3,2540.00%10 00.0% — 不变
GAP GAP INC $3,2670.00%135 00.0% — 不变
SCCO SOUTHERN COPPER CORP $3,2700.00%19 00.0% — 不变
BN BROOKFIELD CORP $3,2790.00%81 56224.0% $2,267 加仓
NVT NVENT ELEC PLC $3,3120.00%28 312.0% $355 加仓
KMPR KEMPER CORP $3,3320.00%109 1063,533.3% $3,240 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $3,3710.00%182 154550.0% $2,852 加仓
SW SMURFIT WESTROCK PLC $3,3880.00%85 1419.7% $558 加仓
PNR PENTAIR PLC $3,3980.00%39 1350.0% $1,133 加仓
DOCU DOCUSIGN INC $3,4610.00%73 50217.4% $2,371 加仓
NGG NATIONAL GRID PLC $3,4690.00%41 30272.7% $2,538 加仓
FFIV F5 INC $3,4720.00%12 00.0% — 不变
HOG HARLEY DAVIDSON INC $3,5190.00%174 1641,640.0% $3,317 加仓
BEPC BROOKFIELD RENEWABLE CORP $3,5450.00%89 22.3% $80 加仓
LAMR LAMAR ADVERTISING CO $3,5470.00%28 312.0% $380 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $3,5550.00%17 -17-50.0% -$3,555 减仓
CPB THE CAMPBELLS COMPANY $3,5640.00%160 -22-12.1% -$490 减仓
XYZ BLOCK INC $3,6110.00%60 -116-65.9% -$6,981 减仓
SNA SNAP ON INC $3,6330.00%10 111.1% $363 加仓
WU WESTERN UN CO $3,6500.00%418 00.0% — 不变
TXG 10X GENOMICS INC $3,6730.00%173 -176-50.4% -$3,737 减仓
MKSI MKS INC. $3,6770.00%16 00.0% — 不变
BAX BAXTER INTL INC $3,6960.00%220 -179-44.9% -$3,007 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $3,7040.00%171 111185.0% $2,404 加仓
SBAC SBA COMMUNICATIONS CORP $3,7870.00%22 529.4% $861 加仓
WSM WILLIAMS SONOMA INC $3,8290.00%21 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $3,8570.00%388 11341.1% $1,123 加仓
VLTO VERALTO CORP $3,8910.00%44 00.0% — 不变