VALUE HOLDINGS MANAGEMENT CO. LLC
PARK CITY UT · SEC CIK 0001695658
$5.98亿2026Q2 申报市值
24持仓数
74.7%前十大占比 · 第一大 11.9%
1 / 1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
ACM 加仓+$506.43万
TPI COMPOSITES I 新建仓+$261.70万
DOX 加仓+$245.40万
GPN 加仓+$94.33万
FIS 加仓+$87.74万
2026Q2 卖出最多 按季末市值估算
MKSI 减仓-$3,807.44万
CSG SYS INTL INC 清仓-$2,703.40万
ONTO 减仓-$1,787.13万
WAB 减仓-$107.84万
VC 减仓-$9.92万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -338,180 | -100.0% | -$2,703.40万 | 清仓 |
| ALG | ALAMO GROUP INC | $246.70万 | 0.41% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TPI COMPOSITES INC | $261.70万 | 0.44% | 19,000 | 19,000 | — | $261.70万 | 新建仓 |
| KFY | KORN FERRY | $389.40万 | 0.65% | 58,500 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $560.60万 | 0.94% | 56,500 | -1,000 | -1.7% | -$9.92万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $763.50万 | 1.28% | 196,365 | 22,565 | 13.0% | $87.74万 | 加仓 |
| AYI | ACUITY BRANDS INC | $791.00万 | 1.32% | 21,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $966.50万 | 1.62% | 191,228 | 48,553 | 34.0% | $245.40万 | 加仓 |
| ACM | AECOM | $1,078.80万 | 1.80% | 154,553 | 72,553 | 88.5% | $506.43万 | 加仓 |
| THO | THOR INDUSTRIES | $1,356.50万 | 2.27% | 180,484 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $1,602.20万 | 2.68% | 123,500 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $1,657.40万 | 2.77% | 228,412 | 13,000 | 6.0% | $94.33万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,759.60万 | 2.94% | 240,412 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1,815.00万 | 3.03% | 360,900 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES | $1,906.10万 | 3.19% | 33,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $2,621.20万 | 4.38% | 907,325 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECH INC | $3,134.50万 | 5.24% | 92,698 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $3,866.00万 | 6.46% | 102,153 | -47,222 | -31.6% | -$1,787.13万 | 减仓 |
| — | EXXON MOBIL CORP | $3,913.30万 | 6.54% | 286,228 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $3,928.50万 | 6.57% | 941,170 | 7,000 | 0.7% | $29.22万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $3,959.30万 | 6.62% | 399,443 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO | $4,153.20万 | 6.94% | 834,308 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $5,893.80万 | 9.85% | 71,020 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $6,117.30万 | 10.22% | 226,902 | -4,000 | -1.7% | -$107.84万 | 减仓 |
| MKSI | MKS INSTRUMENTS INC | $7,092.50万 | 11.85% | 159,452 | -85,598 | -34.9% | -$3,807.44万 | 减仓 |