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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $291 | 0.00% | 35 | -163 | -82.3% | -$1,355 | 减仓 |
| TRU | TRANSUNION | $289 | 0.00% | 4 | -17 | -81.0% | -$1,228 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $288 | 0.00% | 11 | 4 | 57.1% | $105 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $287 | 0.00% | 6 | -1 | -14.3% | -$48 | 减仓 |
| ORI | OLD REP INTL CORP | $287 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $284 | 0.00% | 12 | 12 | — | $284 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $283 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $282 | 0.00% | 5 | 2 | 66.7% | $113 | 加仓 |
| AR | ANTERO RESOURCES CORP | $282 | 0.00% | 8 | 5 | 166.7% | $176 | 重新持有 |
| OLN | OLIN CORP | $278 | 0.00% | 14 | -3 | -17.6% | -$60 | 减仓 |
| STN | STANTEC INC | $276 | 0.00% | 4 | 1 | 33.3% | $69 | 加仓 |
| FROG | JFROG LTD | $273 | 0.00% | 3 | 3 | — | $273 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $271 | 0.00% | 4 | 4 | — | $271 | 新建仓 |
| SARO | STANDARDAERO INC | $270 | 0.00% | 9 | 9 | — | $270 | 新建仓 |
| UNM | UNUM GROUP | $269 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $266 | 0.00% | 9 | 2 | 28.6% | $59 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $255 | 0.00% | 15 | 15 | — | $255 | 新建仓 |
| TU | TELUS CORPORATION | $254 | 0.00% | 24 | 21 | 700.0% | $222 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $250 | 0.00% | 23 | -1 | -4.2% | -$11 | 减仓 |
| BF/A | BROWN FORMAN CORP | $247 | 0.00% | 9 | -10 | -52.6% | -$274 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $246 | 0.00% | 3 | -8 | -72.7% | -$656 | 减仓 |
| MLI | MUELLER INDS INC | $246 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $246 | 0.00% | 1 | 1 | — | $246 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $243 | 0.00% | 4 | -9 | -69.2% | -$547 | 减仓 |
| CROX | CROCS INC | $242 | 0.00% | 2 | 2 | — | $242 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $241 | 0.00% | 1 | 1 | — | $241 | 新建仓 |
| BCE | BCE INC | $237 | 0.00% | 11 | -2 | -15.4% | -$43 | 减仓 |
| MDLN | MEDLINE INC | $237 | 0.00% | 6 | 4 | 200.0% | $158 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $234 | 0.00% | 16 | 11 | 220.0% | $161 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $233 | 0.00% | 9 | -53 | -85.5% | -$1,372 | 减仓 |
| PINS | PINTEREST INC | $232 | 0.00% | 11 | -10 | -47.6% | -$211 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $231 | 0.00% | 4 | -13 | -76.5% | -$751 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $230 | 0.00% | 8 | 2 | 33.3% | $58 | 加仓 |
| — | ATKORE INC | $229 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $224 | 0.00% | 2 | 2 | — | $224 | 新建仓 |
| IAG | IAMGOLD CORP | $222 | 0.00% | 14 | 14 | — | $222 | 新建仓 |
| STLA | STELLANTIS N.V | $219 | 0.00% | 38 | 38 | — | $219 | 新建仓 |
| UA | UNDER ARMOUR INC | $218 | 0.00% | 35 | -302 | -89.6% | -$1,881 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $216 | 0.00% | 5 | 4 | 400.0% | $173 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $213 | 0.00% | 24 | -266 | -91.7% | -$2,361 | 重新持有 |
| CG | CARLYLE GROUP INC | $211 | 0.00% | 5 | 1 | 25.0% | $42 | 加仓 |
| COTY | COTY INC | $210 | 0.00% | 97 | -358 | -78.7% | -$775 | 减仓 |
| FRO | FRONTLINE PLC | $209 | 0.00% | 6 | 6 | — | $209 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $209 | 0.00% | 4 | 4 | — | $209 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $205 | 0.00% | 14 | 14 | — | $205 | 新建仓 |
| DOX | AMDOCS LTD | $203 | 0.00% | 4 | -89 | -95.7% | -$4,517 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $201 | 0.00% | 4 | -2 | -33.3% | -$100 | 减仓 |
| KEN | KENON HLDGS LTD | $201 | 0.00% | 3 | 3 | — | $201 | 新建仓 |
| HAFN | HAFNIA LTD | $200 | 0.00% | 30 | 30 | — | $200 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $197 | 0.00% | 7 | 6 | 600.0% | $169 | 加仓 |
| H | HYATT HOTELS CORP | $194 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $189 | 0.00% | 3 | 1 | 50.0% | $63 | 加仓 |
| WPP | WPP PLC NEW | $186 | 0.00% | 12 | -16 | -57.1% | -$248 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $180 | 0.00% | 11 | 11 | — | $180 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $179 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| AVT | AVNET INC | $178 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $176 | 0.00% | 12 | -41 | -77.4% | -$601 | 减仓 |
| RDDT | REDDIT INC | $174 | 0.00% | 1 | 1 | — | $174 | 新建仓 |
| DRS | LEONARDO DRS INC | $171 | 0.00% | 4 | 3 | 300.0% | $128 | 加仓 |
| VNOM | VIPER ENERGY INC | $170 | 0.00% | 4 | 1 | 33.3% | $42 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $166 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $165 | 0.00% | 6 | -31 | -83.8% | -$852 | 减仓 |
| BPOP | POPULAR INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $163 | 0.00% | 5 | -11 | -68.8% | -$359 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $163 | 0.00% | 6 | 5 | 500.0% | $136 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $162 | 0.00% | 3 | -1 | -25.0% | -$54 | 减仓 |
| HR | HEALTHCARE RLTY TR | $162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $159 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $156 | 0.00% | 1 | -27 | -96.4% | -$4,212 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $155 | 0.00% | 1 | -3 | -75.0% | -$465 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $154 | 0.00% | 4 | 4 | — | $154 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $153 | 0.00% | 2 | 2 | — | $153 | 新建仓 |
| KVYO | KLAVIYO INC | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |
| CLVT | CLARIVATE PLC | $150 | 0.00% | 69 | -603 | -89.7% | -$1,311 | 减仓 |
| FIVN | FIVE9 INC | $150 | 0.00% | 7 | -22 | -75.9% | -$471 | 减仓 |
| FCN | FTI CONSULTING INC | $150 | 0.00% | 1 | -1 | -50.0% | -$150 | 减仓 |
| PEGA | PEGASYSTEMS INC | $150 | 0.00% | 5 | 1 | 25.0% | $30 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $150 | 0.00% | 3 | 3 | — | $150 | 新建仓 |
| AVNT | AVIENT CORPORATION | $148 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $145 | 0.00% | 8 | 8 | — | $145 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| BROS | DUTCH BROS INC | $144 | 0.00% | 2 | 1 | 100.0% | $72 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $143 | 0.00% | 2 | 1 | 100.0% | $72 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $140 | 0.00% | 1 | 1 | — | $140 | 新建仓 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| BOKF | BOK FINL CORP | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $139 | 0.00% | 4 | 1 | 33.3% | $35 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $139 | 0.00% | 4 | 4 | — | $139 | 新建仓 |
| KEX | KIRBY CORP | $136 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $134 | 0.00% | 3 | -12 | -80.0% | -$536 | 减仓 |