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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,903 | 0.00% | 36 | -190 | -84.1% | -$1.00万 | 减仓 |
| RUN | SUNRUN INC | $1,874 | 0.00% | 140 | -14 | -9.1% | -$187 | 减仓 |
| CHE | CHEMED CORP NEW | $1,863 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,862 | 0.00% | 5 | 5 | — | $1,862 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,859 | 0.00% | 7 | -1 | -12.5% | -$266 | 减仓 |
| NMR | NOMURA HLDGS INC | $1,853 | 0.00% | 211 | -8 | -3.7% | -$70 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,852 | 0.00% | 105 | -20 | -16.0% | -$353 | 减仓 |
| SAP | SAP SE | $1,850 | 0.00% | 12 | -20 | -62.5% | -$3,083 | 减仓 |
| QGEN | QIAGEN NV | $1,838 | 0.00% | 47 | -81 | -63.3% | -$3,168 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,837 | 0.00% | 4 | 2 | 100.0% | $918 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,824 | 0.00% | 22 | -19 | -46.3% | -$1,575 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,804 | 0.00% | 23 | 12 | 109.1% | $941 | 加仓 |
| FIVE | FIVE BELOW INC | $1,798 | 0.00% | 10 | -1 | -9.1% | -$180 | 减仓 |
| WK | WORKIVA INC | $1,795 | 0.00% | 37 | 35 | 1,750.0% | $1,698 | 加仓 |
| SNY | SANOFI SA | $1,792 | 0.00% | 42 | -21 | -33.3% | -$896 | 减仓 |
| BOX | BOX INC | $1,779 | 0.00% | 67 | -145 | -68.4% | -$3,850 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,775 | 0.00% | 35 | -1 | -2.8% | -$51 | 减仓 |
| IONQ | IONQ INC | $1,758 | 0.00% | 33 | 33 | — | $1,758 | 新建仓 |
| MRCY | MERCURY SYS INC | $1,713 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1,699 | 0.00% | 21 | -5 | -19.2% | -$405 | 减仓 |
| IDEV | ISHARES TR | $1,692 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,668 | 0.00% | 23 | -7 | -23.3% | -$508 | 减仓 |
| RXO | RXO INC | $1,656 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,651 | 0.00% | 148 | 13 | 9.6% | $145 | 加仓 |
| WPC | WP CAREY INC | $1,645 | 0.00% | 23 | -3 | -11.5% | -$215 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,639 | 0.00% | 89 | 17 | 23.6% | $313 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,638 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,632 | 0.00% | 6 | 6 | — | $1,632 | 新建仓 |
| SE | SEA LTD | $1,630 | 0.00% | 17 | 13 | 325.0% | $1,246 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $1,624 | 0.00% | 6 | 4 | 200.0% | $1,083 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,539 | 0.00% | 62 | 18 | 40.9% | $447 | 加仓 |
| KMX | CARMAX INC | $1,534 | 0.00% | 29 | -1 | -3.3% | -$53 | 减仓 |
| ESLT | ELBIT SYS LTD | $1,518 | 0.00% | 2 | 2 | — | $1,518 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $1,509 | 0.00% | 30 | 30 | — | $1,509 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $1,492 | 0.00% | 34 | 31 | 1,033.3% | $1,360 | 加仓 |
| AS | AMER SPORTS INC | $1,489 | 0.00% | 44 | 2 | 4.8% | $68 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,487 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1,475 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1,475 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,464 | 0.00% | 17 | 3 | 21.4% | $258 | 加仓 |
| — | CHART INDS INC | $1,463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1,459 | 0.00% | 9 | 5 | 125.0% | $811 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,457 | 0.00% | 15 | -1 | -6.2% | -$97 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,446 | 0.00% | 24 | 12 | 100.0% | $723 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,443 | 0.00% | 13 | 2 | 18.2% | $222 | 加仓 |
| XPO | XPO INC | $1,438 | 0.00% | 7 | 3 | 75.0% | $616 | 加仓 |
| NASA | TEMA ETF TRUST | $1,436 | 0.00% | 47 | 47 | — | $1,436 | 新建仓 |
| FRPT | FRESHPET INC | $1,419 | 0.00% | 24 | -14 | -36.8% | -$828 | 减仓 |
| OGC | OCEANAGOLD CORP | $1,405 | 0.00% | 56 | 56 | — | $1,405 | 新建仓 |
| ASH | ASHLAND INC | $1,384 | 0.00% | 21 | 9 | 75.0% | $593 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,372 | 0.00% | 12 | 1 | 9.1% | $114 | 加仓 |
| PSO | PEARSON PLC | $1,367 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1,367 | 0.00% | 11 | -1 | -8.3% | -$124 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,347 | 0.00% | 18 | -3 | -14.3% | -$224 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,345 | 0.00% | 38 | -2 | -5.0% | -$71 | 减仓 |
| IXUS | ISHARES TR | $1,337 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,335 | 0.00% | 11 | -2 | -15.4% | -$243 | 减仓 |
| CPNG | COUPANG INC | $1,321 | 0.00% | 76 | 66 | 660.0% | $1,147 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,318 | 0.00% | 14 | -7 | -33.3% | -$659 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,318 | 0.00% | 18 | 7 | 63.6% | $513 | 加仓 |
| OC | OWENS CORNING NEW | $1,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1,270 | 0.00% | 16 | 4 | 33.3% | $318 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,269 | 0.00% | 186 | 46 | 32.9% | $314 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,265 | 0.00% | 38 | 2 | 5.6% | $67 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,253 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,248 | 0.00% | 36 | 1 | 2.9% | $35 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,238 | 0.00% | 35 | 2 | 6.1% | $71 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,237 | 0.00% | 15 | -2 | -11.8% | -$165 | 减仓 |
| RPM | RPM INTL INC | $1,223 | 0.00% | 11 | 9 | 450.0% | $1,001 | 加仓 |
| OGN | ORGANON & CO | $1,219 | 0.00% | 90 | 40 | 80.0% | $542 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,219 | 0.00% | 14 | 10 | 250.0% | $871 | 加仓 |
| GLOB | GLOBANT S A | $1,216 | 0.00% | 42 | 36 | 600.0% | $1,042 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,213 | 0.00% | 11 | -1 | -8.3% | -$110 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,194 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,194 | 0.00% | 105 | 37 | 54.4% | $421 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,194 | 0.00% | 18 | 11 | 157.1% | $730 | 加仓 |
| KMPR | KEMPER CORP | $1,187 | 0.00% | 44 | -65 | -59.6% | -$1,754 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,185 | 0.00% | 4 | -13 | -76.5% | -$3,851 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,183 | 0.00% | 19 | 2 | 11.8% | $125 | 加仓 |
| VGNT | VERSIGENT PLC | $1,177 | 0.00% | 28 | 28 | — | $1,177 | 新建仓 |
| BIO | BIO RAD LABS INC | $1,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,165 | 0.00% | 26 | 17 | 188.9% | $762 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,163 | 0.00% | 34 | 28 | 466.7% | $958 | 加仓 |
| MNDY | MONDAY COM LTD | $1,159 | 0.00% | 16 | 16 | — | $1,159 | 新建仓 |
| LIVN | LIVANOVA PLC | $1,152 | 0.00% | 14 | 1 | 7.7% | $82 | 加仓 |
| LII | LENNOX INTL INC | $1,146 | 0.00% | 2 | 1 | 100.0% | $573 | 加仓 |
| WEX | WEX INC | $1,129 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $1,129 | 0.00% | 14 | 14 | — | $1,129 | 新建仓 |
| CDW | CDW CORP | $1,126 | 0.00% | 8 | -3 | -27.3% | -$422 | 减仓 |
| FN | FABRINET | $1,125 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1,099 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1,095 | 0.00% | 3 | -2 | -40.0% | -$730 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,095 | 0.00% | 38 | 17 | 81.0% | $490 | 加仓 |
| VRNS | VARONIS SYS INC | $1,091 | 0.00% | 26 | 13 | 100.0% | $546 | 加仓 |
| TTE | TOTALENERGIES SE | $1,089 | 0.00% | 14 | 14 | — | $1,089 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,085 | 0.00% | 32 | -23 | -41.8% | -$780 | 减仓 |
| DOCS | DOXIMITY INC | $1,079 | 0.00% | 52 | -19 | -26.8% | -$394 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,075 | 0.00% | 95 | 31 | 48.4% | $351 | 加仓 |