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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $593 | 0.00% | 21 | 21 | — | $593 | 新建仓 |
| ALV | AUTOLIV INC | $581 | 0.00% | 5 | -2 | -28.6% | -$232 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $579 | 0.00% | 25 | 25 | — | $579 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $573 | 0.00% | 5 | 5 | — | $573 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $569 | 0.00% | 4 | -2 | -33.3% | -$284 | 减仓 |
| VG | VENTURE GLOBAL INC | $568 | 0.00% | 51 | 51 | — | $568 | 新建仓 |
| LOGI | LOGITECH INTL S A | $565 | 0.00% | 6 | 6 | — | $565 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $563 | 0.00% | 23 | -1 | -4.2% | -$24 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $562 | 0.00% | 7 | 3 | 75.0% | $241 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $553 | 0.00% | 5 | -1 | -16.7% | -$111 | 减仓 |
| 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 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $546 | 0.00% | 7 | 1 | 16.7% | $78 | 加仓 |
| NVMI | NOVA LTD | $543 | 0.00% | 1 | 1 | — | $543 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $539 | 0.00% | 25 | 25 | — | $539 | 新建仓 |
| EMN | EASTMAN CHEM CO | $536 | 0.00% | 8 | -28 | -77.8% | -$1,876 | 减仓 |
| 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 |
| 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 |
| EMA | EMERA INC | $531 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $529 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $523 | 0.00% | 113 | -8 | -6.6% | -$37 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $517 | 0.00% | 137 | 137 | — | $517 | 新建仓 |
| FNB | F N B CORP | $516 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $515 | 0.00% | 18 | 12 | 200.0% | $343 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $513 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $508 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $507 | 0.00% | 3 | 3 | — | $507 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $506 | 0.00% | 20 | -3 | -13.0% | -$76 | 减仓 |
| BTG | B2GOLD CORP | $505 | 0.00% | 135 | 135 | — | $505 | 新建仓 |
| — | LEGGETT & PLATT INC | $492 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $483 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $474 | 0.00% | 9 | -89 | -90.8% | -$4,687 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $473 | 0.00% | 16 | 3 | 23.1% | $89 | 加仓 |
| MORN | MORNINGSTAR INC | $469 | 0.00% | 3 | -4 | -57.1% | -$625 | 减仓 |
| ICL | ICL GROUP LTD | $469 | 0.00% | 94 | 94 | — | $469 | 新建仓 |
| OTEX | OPEN TEXT CORP | $466 | 0.00% | 21 | -31 | -59.6% | -$688 | 减仓 |
| — | LIBERTY BROADBAND CORP | $466 | 0.00% | 14 | 7 | 100.0% | $233 | 加仓 |
| WU | WESTERN UN CO | $455 | 0.00% | 59 | -359 | -85.9% | -$2,769 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $454 | 0.00% | 4 | -7 | -63.6% | -$794 | 减仓 |
| UGI | UGI CORP NEW | $450 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $450 | 0.00% | 2 | 2 | — | $450 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $448 | 0.00% | 20 | 1 | 5.3% | $22 | 加仓 |
| CR | CRANE COMPANY | $447 | 0.00% | 2 | 1 | 100.0% | $224 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $446 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $446 | 0.00% | 16 | 4 | 33.3% | $112 | 加仓 |
| ZG | ZILLOW GROUP INC | $440 | 0.00% | 14 | -18 | -56.2% | -$566 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $439 | 0.00% | 8 | 2 | 33.3% | $110 | 加仓 |
| AER | AERCAP HOLDINGS NV | $438 | 0.00% | 3 | 3 | — | $438 | 新建仓 |
| EXEL | EXELIXIS INC | $436 | 0.00% | 8 | 6 | 300.0% | $327 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $430 | 0.00% | 19 | -2 | -9.5% | -$45 | 减仓 |
| ARW | ARROW ELECTRS INC | $427 | 0.00% | 2 | 1 | 100.0% | $214 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $426 | 0.00% | 6 | 5 | 500.0% | $355 | 加仓 |
| SSRM | SSR MINING IN | $425 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $420 | 0.00% | 8 | 5 | 166.7% | $262 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $417 | 0.00% | 9 | -1 | -10.0% | -$46 | 减仓 |
| MTZ | MASTEC INC | $417 | 0.00% | 1 | 1 | — | $417 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $416 | 0.00% | 11 | 9 | 450.0% | $340 | 加仓 |
| RGEN | REPLIGEN CORP | $410 | 0.00% | 3 | 1 | 50.0% | $137 | 加仓 |
| NOV | NOV INC | $409 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $409 | 0.00% | 3 | 3 | — | $409 | 新建仓 |
| EPR | EPR PPTYS | $407 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $392 | 0.00% | 24 | 24 | — | $392 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $391 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $389 | 0.00% | 6 | -12 | -66.7% | -$778 | 减仓 |
| HRB | BLOCK H & R INC | $381 | 0.00% | 10 | -22 | -68.8% | -$838 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $381 | 0.00% | 10 | -14 | -58.3% | -$533 | 减仓 |
| ONTO | ONTO INNOVATION INC | $379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $378 | 0.00% | 165 | 71 | 75.5% | $163 | 加仓 |
| AYI | ACUITY INC | $377 | 0.00% | 1 | 1 | — | $377 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $376 | 0.00% | 4 | 4 | — | $376 | 新建仓 |
| AEG | AEGON LTD | $372 | 0.00% | 44 | -5 | -10.2% | -$42 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $372 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $371 | 0.00% | 6 | -18 | -75.0% | -$1,113 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $366 | 0.00% | 7 | -3 | -30.0% | -$157 | 减仓 |
| SNAP | SNAP INC | $365 | 0.00% | 82 | -137 | -62.6% | -$610 | 减仓 |
| WLK | WESTLAKE CORPORATION | $365 | 0.00% | 5 | -1 | -16.7% | -$73 | 减仓 |
| NICE | NICE LTD | $364 | 0.00% | 4 | -5 | -55.6% | -$455 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $364 | 0.00% | 16 | 4 | 33.3% | $91 | 加仓 |
| GPN | GLOBAL PMTS INC | $363 | 0.00% | 5 | -28 | -84.8% | -$2,033 | 减仓 |
| SUI | SUN CMNTYS INC | $360 | 0.00% | 3 | -2 | -40.0% | -$240 | 减仓 |
| AGCO | AGCO CORP | $360 | 0.00% | 3 | -1 | -25.0% | -$120 | 减仓 |
| INSP | INSPIRE MED SYS INC | $357 | 0.00% | 8 | 1 | 14.3% | $45 | 加仓 |
| NTNX | NUTANIX INC | $357 | 0.00% | 7 | 6 | 600.0% | $306 | 重新持有 |
| TFSL | TFS FINL CORP | $355 | 0.00% | 20 | -1 | -4.8% | -$18 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $352 | 0.00% | 3 | -1 | -25.0% | -$117 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $350 | 0.00% | 7 | 7 | — | $350 | 新建仓 |
| NCNO | NCINO INC | $344 | 0.00% | 21 | -1 | -4.5% | -$16 | 减仓 |
| EVR | EVERCORE INC | $342 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $334 | 0.00% | 11 | -15 | -57.7% | -$455 | 减仓 |
| NU | NU HLDGS LTD | $334 | 0.00% | 25 | -3 | -10.7% | -$40 | 减仓 |
| NWL | NEWELL BRANDS INC | $320 | 0.00% | 52 | -226 | -81.3% | -$1,391 | 减仓 |
| LKQ | LKQ CORP | $316 | 0.00% | 12 | -6 | -33.3% | -$158 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $314 | 0.00% | 4 | 2 | 100.0% | $157 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $304 | 0.00% | 3 | -1 | -25.0% | -$101 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $302 | 0.00% | 9 | 4 | 80.0% | $134 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $300 | 0.00% | 3 | -3 | -50.0% | -$300 | 减仓 |
| BF/B | BROWN FORMAN CORP | $294 | 0.00% | 11 | -32 | -74.4% | -$855 | 减仓 |