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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $144 | 0.00% | 6 | 5 | 500.0% | $120 | 加仓 |
| H | HYATT HOTELS CORP | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| ARW | ARROW ELECTRS INC | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| VNOM | VIPER ENERGY INC | $141 | 0.00% | 3 | -2 | -40.0% | -$94 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $140 | 0.00% | 5 | 4 | 400.0% | $112 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $137 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $136 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| KEX | KIRBY CORP | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $129 | 0.00% | 1 | 1 | — | $129 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $128 | 0.00% | 14 | 14 | — | $128 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $128 | 0.00% | 2 | 2 | — | $128 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $125 | 0.00% | 3 | 2 | 200.0% | $83 | 加仓 |
| AVT | AVNET INC | $124 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| CMC | COMMERCIAL METALS CO | $123 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $120 | 0.00% | 2 | 1 | 100.0% | $60 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $116 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $112 | 0.00% | 3 | -493 | -99.4% | -$1.84万 | 减仓 |
| KBR | KBR INC | $111 | 0.00% | 3 | 2 | 200.0% | $74 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $109 | 0.00% | 3 | -1 | -25.0% | -$36 | 减仓 |
| BLSH | BULLISH | $108 | 0.00% | 3 | 3 | — | $108 | 新建仓 |
| ALKS | ALKERMES PLC | $107 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $107 | 0.00% | 3 | 1 | 50.0% | $36 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $103 | 0.00% | 2 | 1 | 100.0% | $52 | 加仓 |
| VFC | V F CORP | $102 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $100 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $98 | 0.00% | 1 | 1 | — | $98 | 新建仓 |
| RBRK | RUBRIK INC. | $98 | 0.00% | 2 | 2 | — | $98 | 新建仓 |
| ESAB | ESAB CORPORATION | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $95 | 0.00% | 5 | -1 | -16.7% | -$19 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $94 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $92 | 0.00% | 1 | -2 | -66.7% | -$184 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| MDLN | MEDLINE INC | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| EXEL | EXELIXIS INC | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $85 | 0.00% | 3 | 2 | 200.0% | $57 | 加仓 |
| BYD | BOYD GAMING CORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $81 | 0.00% | 29 | -9 | -23.7% | -$25 | 减仓 |
| BILL | BILL HOLDINGS INC | $77 | 0.00% | 2 | -13 | -86.7% | -$500 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $77 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $76 | 0.00% | 1 | -4 | -80.0% | -$304 | 减仓 |
| ADC | AGREE RLTY CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $76 | 0.00% | 2 | -23 | -92.0% | -$874 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $74 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| PVH | PVH CORPORATION | $70 | 0.00% | 1 | -27 | -96.4% | -$1,890 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $66 | 0.00% | 4 | -69 | -94.5% | -$1,138 | 减仓 |
| RKLB | ROCKET LAB CORP | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $63 | 0.00% | 1 | -1 | -50.0% | -$63 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $60 | 0.00% | 4 | 1 | 33.3% | $15 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $58 | 0.00% | 2 | -1 | -33.3% | -$29 | 减仓 |
| PSN | PARSONS CORP DEL | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $55 | 0.00% | 2 | -26 | -92.9% | -$715 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $53 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $52 | 0.00% | 3 | 1 | 50.0% | $17 | 加仓 |
| BROS | DUTCH BROS INC | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $46 | 0.00% | 1 | -1 | -50.0% | -$46 | 重新持有 |
| DRS | LEONARDO DRS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| GNTX | GENTEX CORP | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $42 | 0.00% | 1 | -1 | -50.0% | -$42 | 减仓 |
| ZD | ZIFF DAVIS INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $41 | 0.00% | 1 | -1 | -50.0% | -$41 | 减仓 |
| APG | API GROUP CORP | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ARMK | ARAMARK | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| TU | TELUS CORPORATION | $39 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $36 | 0.00% | 2 | -8 | -80.0% | -$144 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $36 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $36 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $36 | 0.00% | 1 | -7 | -87.5% | -$252 | 重新持有 |
| FRMI | FERMI INC | $36 | 0.00% | 6 | 6 | — | $36 | 新建仓 |
| VNT | VONTIER CORPORATION | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| ACI | ALBERTSONS COS INC | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $31 | 0.00% | 2 | -6 | -75.0% | -$93 | 减仓 |
| ADT | ADT INC DEL | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,570 | -100.0% | -$110.39万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -71 | -100.0% | -$14.30万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -656 | -100.0% | -$2.79万 | 清仓 |