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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $827 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $824 | 0.00% | 105 | 94 | 854.5% | $738 | 加仓 |
| HEI | HEICO CORP NEW | $823 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $823 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $819 | 0.00% | 102 | 90 | 750.0% | $723 | 加仓 |
| CE | CELANESE CORP DEL | $790 | 0.00% | 12 | 1 | 9.1% | $66 | 加仓 |
| FTS | FORTIS INC | $782 | 0.00% | 14 | 9 | 180.0% | $503 | 加仓 |
| XPO | XPO INC | $779 | 0.00% | 4 | 1 | 33.3% | $195 | 加仓 |
| CIEN | CIENA CORP | $777 | 0.00% | 2 | 1 | 100.0% | $388 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $764 | 0.00% | 8 | 1 | 14.3% | $96 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $757 | 0.00% | 17 | 8 | 88.9% | $356 | 加仓 |
| G | GENPACT LIMITED | $745 | 0.00% | 20 | 19 | 1,900.0% | $708 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $738 | 0.00% | 24 | 20 | 500.0% | $615 | 加仓 |
| ALV | AUTOLIV INC | $737 | 0.00% | 7 | 2 | 40.0% | $211 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $731 | 0.00% | 11 | 11 | — | $731 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $717 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $715 | 0.00% | 3 | 1 | 50.0% | $238 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $705 | 0.00% | 29 | 11 | 61.1% | $267 | 加仓 |
| ZS | ZSCALER INC | $702 | 0.00% | 5 | -12 | -70.6% | -$1,685 | 减仓 |
| SAIL | SAILPOINT INC | $702 | 0.00% | 53 | 52 | 5,200.0% | $689 | 加仓 |
| WLK | WESTLAKE CORPORATION | $701 | 0.00% | 6 | 1 | 20.0% | $117 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $693 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $691 | 0.00% | 46 | 24 | 109.1% | $361 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $689 | 0.00% | 11 | 6 | 120.0% | $376 | 加仓 |
| TOL | TOLL BROTHERS INC | $683 | 0.00% | 5 | -1 | -16.7% | -$137 | 减仓 |
| LFUS | LITTELFUSE INC | $679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $673 | 0.00% | 8 | -6 | -42.9% | -$505 | 减仓 |
| ASH | ASHLAND INC | $668 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $668 | 0.00% | 21 | 16 | 320.0% | $509 | 加仓 |
| GLPI | GAMING & LEISURE P | $666 | 0.00% | 15 | 9 | 150.0% | $400 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $666 | 0.00% | 5 | 4 | 400.0% | $533 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $654 | 0.00% | 57 | -15 | -20.8% | -$172 | 减仓 |
| ETSY | ETSY INC | $650 | 0.00% | 13 | 2 | 18.2% | $100 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $647 | 0.00% | 24 | -1 | -4.0% | -$27 | 减仓 |
| ROG | ROGERS CORP | $644 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $642 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $641 | 0.00% | 6 | 6 | — | $641 | 新建仓 |
| SUI | SUN CMNTYS INC | $630 | 0.00% | 5 | 2 | 66.7% | $252 | 加仓 |
| QS | QUANTUMSCAPE CORP | $626 | 0.00% | 98 | 1 | 1.0% | $6 | 加仓 |
| BKH | BLACK HILLS CORP | $625 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $624 | 0.00% | 12 | 7 | 140.0% | $364 | 加仓 |
| SLGN | SILGAN HLDGS INC | $621 | 0.00% | 16 | 5 | 45.5% | $194 | 加仓 |
| TECK | TECK RESOURCES LTD | $621 | 0.00% | 12 | 7 | 140.0% | $362 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $616 | 0.00% | 16 | 13 | 433.3% | $500 | 加仓 |
| NXT | NEXTPOWER INC | $603 | 0.00% | 5 | 1 | 25.0% | $121 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $595 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $592 | 0.00% | 14 | -48 | -77.4% | -$2,030 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $584 | 0.00% | 61 | 50 | 454.5% | $479 | 加仓 |
| AUR | AURORA INNOVATION INC | $577 | 0.00% | 140 | -28 | -16.7% | -$115 | 减仓 |
| CAE | CAE INC | $574 | 0.00% | 22 | 20 | 1,000.0% | $522 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $570 | 0.00% | 6 | 2 | 50.0% | $190 | 加仓 |
| ROKU | ROKU INC | $568 | 0.00% | 6 | 1 | 20.0% | $95 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $561 | 0.00% | 121 | 8 | 7.1% | $37 | 加仓 |
| — | AVANOS MED INC | $561 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $556 | 0.00% | 6 | 6 | — | $556 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $549 | 0.00% | 4 | 4 | — | $549 | 新建仓 |
| WCC | WESCO INTL INC | $548 | 0.00% | 2 | 1 | 100.0% | $274 | 加仓 |
| LYFT | LYFT INC | $546 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $544 | 0.00% | 1 | 1 | — | $544 | 新建仓 |
| M | MACYS INC | $543 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $539 | 0.00% | 11 | 2 | 22.2% | $98 | 加仓 |
| PATH | UIPATH INC | $533 | 0.00% | 48 | 4 | 9.1% | $44 | 加仓 |
| LKQ | LKQ CORP | $529 | 0.00% | 18 | 2 | 12.5% | $59 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $527 | 0.00% | 49 | -14 | -22.2% | -$151 | 减仓 |
| EMA | EMERA INC | $519 | 0.00% | 10 | 6 | 150.0% | $311 | 加仓 |
| GIB | CGI INC | $512 | 0.00% | 7 | 4 | 133.3% | $293 | 加仓 |
| 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 |
| DKNG | DRAFTKINGS INC NEW | $498 | 0.00% | 23 | -19 | -45.2% | -$411 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $494 | 0.00% | 6 | -4 | -40.0% | -$329 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $492 | 0.00% | 9 | 4 | 80.0% | $219 | 加仓 |
| FTAI | FTAI AVIATION LTD | $490 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $487 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $484 | 0.00% | 7 | 5 | 250.0% | $346 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $482 | 0.00% | 9 | 9 | — | $482 | 新建仓 |
| 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 |
| OKTA | OKTA INC | $473 | 0.00% | 6 | 5 | 500.0% | $394 | 加仓 |
| 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 |
| LII | LENNOX INTL INC | $465 | 0.00% | 1 | -1 | -50.0% | -$465 | 减仓 |
| AGCO | AGCO CORP | $464 | 0.00% | 4 | 1 | 33.3% | $116 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $463 | 0.00% | 6 | 3 | 100.0% | $232 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $459 | 0.00% | 4 | 1 | 33.3% | $115 | 加仓 |
| RAL | RALLIANT CORP | $458 | 0.00% | 11 | -3 | -21.4% | -$125 | 减仓 |
| 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 |
| PBA | PEMBINA PIPELINE CORP | $448 | 0.00% | 10 | 4 | 66.7% | $179 | 加仓 |
| ICLR | ICON PLC | $443 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $442 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $441 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $440 | 0.00% | 29 | 16 | 123.1% | $243 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $439 | 0.00% | 16 | 12 | 300.0% | $329 | 加仓 |
| 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 |
| CRUS | CIRRUS LOGIC INC | $434 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |
| WTFC | WINTRUST FINL CORP | $417 | 0.00% | 3 | 3 | — | $417 | 新建仓 |