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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC | $415 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $414 | 0.00% | 22 | 4 | 22.2% | $75 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $413 | 0.00% | 9 | 1 | 12.5% | $46 | 加仓 |
| NU | NU HLDGS LTD | $403 | 0.00% | 28 | 9 | 47.4% | $130 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $402 | 0.00% | 19 | 10 | 111.1% | $212 | 加仓 |
| EXPO | EXPONENT INC | $392 | 0.00% | 6 | -3 | -33.3% | -$196 | 减仓 |
| PINS | PINTEREST INC | $386 | 0.00% | 21 | -6 | -22.2% | -$110 | 减仓 |
| AZTA | AZENTA INC | $381 | 0.00% | 18 | -79 | -81.4% | -$1,672 | 减仓 |
| BWA | BORGWARNER INC | $380 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $378 | 0.00% | 18 | -10 | -35.7% | -$210 | 减仓 |
| USFD | US FOODS HLDG CORP | $369 | 0.00% | 4 | 4 | — | $369 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $368 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $367 | 0.00% | 4 | 1 | 33.3% | $92 | 加仓 |
| INSP | INSPIRE MED SYS INC | $362 | 0.00% | 7 | -2 | -22.2% | -$103 | 减仓 |
| LINE | LINEAGE INC | $361 | 0.00% | 11 | -10 | -47.6% | -$328 | 减仓 |
| AEG | AEGON LTD | $356 | 0.00% | 49 | 40 | 444.4% | $291 | 加仓 |
| — | MASIMO CORP | $356 | 0.00% | 2 | 2 | — | $356 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $355 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $354 | 0.00% | 2 | -1 | -33.3% | -$177 | 减仓 |
| CERT | CERTARA INC | $354 | 0.00% | 62 | 60 | 3,000.0% | $343 | 加仓 |
| — | LIBERTY BROADBAND CORP | $352 | 0.00% | 7 | 5 | 250.0% | $251 | 重新持有 |
| EPR | EPR PPTYS | $350 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $348 | 0.00% | 63 | -99 | -61.1% | -$547 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $346 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $341 | 0.00% | 94 | -426 | -81.9% | -$1,545 | 减仓 |
| MGA | MAGNA INTL INC | $335 | 0.00% | 6 | 2 | 50.0% | $112 | 加仓 |
| NCNO | NCINO INC | $330 | 0.00% | 22 | 13 | 144.4% | $195 | 加仓 |
| BCE | BCE INC | $329 | 0.00% | 13 | 11 | 550.0% | $278 | 加仓 |
| TFII | TRANSFORCE INC | $326 | 0.00% | 3 | 1 | 50.0% | $109 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $326 | 0.00% | 4 | 4 | — | $326 | 新建仓 |
| THO | THOR INDS INC | $320 | 0.00% | 4 | 1 | 33.3% | $80 | 加仓 |
| TOST | TOAST INC | $319 | 0.00% | 12 | 6 | 100.0% | $160 | 加仓 |
| ING | ING GROEP N.V. | $313 | 0.00% | 12 | -23 | -65.7% | -$600 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $309 | 0.00% | 6 | 4 | 200.0% | $206 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $307 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $304 | 0.00% | 5 | -1 | -16.7% | -$61 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $301 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $301 | 0.00% | 13 | 7 | 116.7% | $162 | 加仓 |
| OGN | ORGANON & CO | $300 | 0.00% | 50 | -106 | -67.9% | -$636 | 减仓 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | 1 | — | $299 | 新建仓 |
| TFSL | TFS FINL CORP | $296 | 0.00% | 21 | 6 | 40.0% | $85 | 加仓 |
| ATI | ATI INC | $291 | 0.00% | 2 | 1 | 100.0% | $146 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $284 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $280 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $280 | 0.00% | 13 | 12 | 1,200.0% | $258 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $279 | 0.00% | 6 | -41 | -87.2% | -$1,906 | 减仓 |
| GLOB | GLOBANT S A | $277 | 0.00% | 6 | -63 | -91.3% | -$2,908 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $275 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $274 | 0.00% | 12 | -4 | -25.0% | -$91 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $269 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $262 | 0.00% | 4 | 3 | 300.0% | $196 | 加仓 |
| AGNC | AGNC INVT CORP | $261 | 0.00% | 26 | 5 | 23.8% | $50 | 加仓 |
| STN | STANTEC INC | $260 | 0.00% | 3 | 1 | 50.0% | $87 | 加仓 |
| GGG | GRACO INC | $254 | 0.00% | 3 | 3 | — | $254 | 新建仓 |
| ERIE | ERIE INDTY CO | $252 | 0.00% | 1 | -3 | -75.0% | -$756 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $242 | 0.00% | 6 | -3 | -33.3% | -$121 | 减仓 |
| RGEN | REPLIGEN CORP | $236 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $236 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $234 | 0.00% | 3 | 3 | — | $234 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $230 | 0.00% | 5 | 2 | 66.7% | $92 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $228 | 0.00% | 24 | 21 | 700.0% | $200 | 加仓 |
| MLI | MUELLER INDS INC | $222 | 0.00% | 2 | 2 | — | $222 | 新建仓 |
| UNM | UNUM GROUP | $220 | 0.00% | 3 | 2 | 200.0% | $147 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $219 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $219 | 0.00% | 6 | 1 | 20.0% | $36 | 加仓 |
| — | SEALED AIR CORP NEW | $211 | 0.00% | 5 | 2 | 66.7% | $84 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $209 | 0.00% | 1 | 1 | — | $209 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $206 | 0.00% | 1 | 1 | — | $206 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $201 | 0.00% | 2 | 1 | 100.0% | $100 | 加仓 |
| RPM | RPM INTL INC | $199 | 0.00% | 2 | -10 | -83.3% | -$995 | 减仓 |
| POST | POST HLDGS INC | $198 | 0.00% | 2 | 2 | — | $198 | 新建仓 |
| CG | CARLYLE GROUP INC | $194 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $193 | 0.00% | 9 | 7 | 350.0% | $150 | 加仓 |
| IEX | IDEX CORP | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $189 | 0.00% | 10 | -36 | -78.3% | -$680 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $186 | 0.00% | 4 | 1 | 33.3% | $46 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $185 | 0.00% | 2 | 1 | 100.0% | $92 | 加仓 |
| ENOV | ENOVIS CORPORATION | $182 | 0.00% | 8 | -132 | -94.3% | -$3,003 | 减仓 |
| — | ATKORE INC | $177 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $176 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $174 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| TENB | TENABLE HLDGS INC | $170 | 0.00% | 10 | 8 | 400.0% | $136 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $169 | 0.00% | 1 | 1 | — | $169 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $167 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $166 | 0.00% | 2 | 2 | — | $166 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $164 | 0.00% | 7 | -90 | -92.8% | -$2,109 | 重新持有 |
| SON | SONOCO PRODS CO | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $158 | 0.00% | 1 | 1 | — | $158 | 新建仓 |
| SEIC | SEI INVTS CO | $157 | 0.00% | 2 | 2 | — | $157 | 新建仓 |
| EFOR | ASGN INC | $155 | 0.00% | 4 | -58 | -93.5% | -$2,248 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $153 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $152 | 0.00% | 7 | 6 | 600.0% | $130 | 加仓 |
| AVNT | AVIENT CORPORATION | $146 | 0.00% | 4 | 0 | 0.0% | — | 不变 |