13F 机构持仓

Jackson Creek Investment Advisors LLC

CASTLE ROCK CO · SEC CIK 0001831003

2026Q22026Q1 更早 9 个季度 🔒
$3.02亿2026Q2 申报市值
312持仓数
6.7%前十大占比 · 第一大 0.7%
110 / 111新建仓 / 清仓
申报市值走势$3.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VIRT 0.7%
ENVA 0.7%
CHEF 0.7%
MD 0.7%
SUPN 0.7%
MKSI 0.7%
NI 0.7%
Marex Group Lt 0.6%
SNX 0.6%
BEN 0.6%

2026Q2 买入最多 按季末市值估算

Marex Group Ltd 新建仓+$194.70万
AGM 新建仓+$191.80万
AVAH 新建仓+$188.10万
CRGY 新建仓+$187.60万
TENB 新建仓+$179.90万

2026Q2 卖出最多 按季末市值估算

PARR 重新持有-$387.75万
KALU 重新持有-$336.26万
FTI 减仓-$257.91万
CRC 清仓-$252.60万
JBL 减仓-$239.46万

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
VIRT Virtu Financial Inc Cl A $222.00万0.74%37,804 -12,415-24.7% -$72.91万 减仓
ENVA Enova Intl Inc $212.80万0.71%8,373 -3,228-27.8% -$82.04万 减仓
CHEF Chefs Warehouse Inc $203.60万0.67%17,653 -6,867-28.0% -$79.20万 减仓
MD Pediatrix Medical Group Inc $200.50万0.66%75,639 -29,294-27.9% -$77.65万 减仓
SUPN Indivior Pharmaceuticals Inc $198.50万0.66%49,619 -19,931-28.7% -$79.73万 减仓
MKSI MKS Inc $198.10万0.66%6,660 4,439199.9% $132.04万 加仓
NI NiSource Inc $197.60万0.65%44,464 16,78760.7% $74.60万 加仓
— Marex Group Ltd $194.70万0.65%29,992 29,992— $194.70万 新建仓
SNX TD Synnex Corporation $193.50万0.64%7,567 4,689162.9% $119.91万 加仓
BEN Franklin Resources Inc $191.90万0.64%56,670 -20,164-26.2% -$68.28万 减仓
AGM Federal Agric Mtg Corp Cl C $191.80万0.64%8,427 8,427— $191.80万 新建仓
TILE Interface Inc $190.70万0.63%55,663 -21,581-27.9% -$73.94万 减仓
PBI Pitney Bowes Inc $189.90万0.63%108,350 63,977144.2% $112.13万 加仓
AVAH Aveanna Healthcare Holdings In $188.10万0.62%200,268 200,268— $188.10万 新建仓
CRGY Crescent Energy Company Cl A $187.60万0.62%163,573 163,573— $187.60万 新建仓
BFH Bread Financial Holdings Inc $186.10万0.62%17,218 -692-3.9% -$7.48万 减仓
VVX V2x Inc $182.80万0.61%20,259 -7,539-27.1% -$68.03万 减仓
TENB Tenable Holdings Inc $179.90万0.60%55,119 55,119— $179.90万 新建仓
NSIT Insight Enterprises Inc $179.90万0.60%13,955 13,955— $179.90万 新建仓
XHR Xenia Hotels & Resorts Inc $178.80万0.59%86,864 86,864— $178.80万 新建仓
CASY Caseys General Stores Inc $177.60万0.59%2,039 -301-12.9% -$26.22万 减仓
NBIX Neurocrine Biosciences Inc $177.50万0.59%10,642 10,642— $177.50万 新建仓
NAVN Navan Inc Cl A $176.90万0.59%66,452 66,452— $176.90万 新建仓
DHT DHT Holdings Inc New $175.50万0.58%94,486 -36,460-27.8% -$67.72万 减仓
LGND Ligand Pharmaceuticals Inc New $173.60万0.58%6,037 -2,276-27.4% -$65.45万 减仓
PTEN Patterson-UTI Energy Inc $172.40万0.57%164,480 -63,702-27.9% -$66.77万 减仓
OBK Origin Bancorp Inc $172.20万0.57%31,463 20,891197.6% $114.34万 加仓
TVTX Travere Therapeutics Inc $172.10万0.57%30,801 30,801— $172.10万 新建仓
ZWS Zurn Elkay Water Solutions Cor $171.70万0.57%33,994 -13,133-27.9% -$66.33万 减仓
ARW Arrow Electronics Inc $171.30万0.57%7,909 7,909— $171.30万 新建仓
CTRE Caretrust REIT Inc $170.70万0.57%40,694 -15,706-27.8% -$65.88万 减仓
VSTS Vestis Corporation $169.40万0.56%117,121 56,58593.5% $81.84万 加仓
VCYT Veracyte Inc $169.00万0.56%36,484 -13,830-27.5% -$64.06万 减仓
PRLB Proto Laboratories Inc $168.60万0.56%22,459 14,069167.7% $105.62万 加仓
MTRN Materion Corp $166.10万0.55%7,877 -7,891-50.0% -$166.40万 重新持有
CMP Compass Minerals Intl Inc $165.30万0.55%56,354 -22,196-28.3% -$65.11万 减仓
ASB Associated Banc-Corp $164.90万0.55%53,402 -18,709-25.9% -$57.77万 减仓
PCTY Paylocity Holding Corp $164.30万0.54%11,913 11,913— $164.30万 新建仓
SRCE 1st Source Corp $164.00万0.54%18,275 -7,046-27.8% -$63.23万 减仓
PEB Pebblebrook Hotel Tr $163.00万0.54%85,363 85,363— $163.00万 新建仓
SPB Spectrum Brands Holdings Inc $161.90万0.54%18,235 12,222203.3% $108.51万 加仓
BLBD Blue Bird Corp $161.70万0.54%21,743 13,734171.5% $102.14万 加仓
PEBO Peoples Bancorp Inc $161.40万0.53%38,732 -21,775-36.0% -$90.74万 重新持有
BNL Broadstone Net Lease Inc $161.30万0.53%75,321 75,321— $161.30万 新建仓
AGYS Agilysys Inc $160.10万0.53%15,223 12,192402.2% $128.22万 重新持有
RS Reliance Inc $159.90万0.53%3,937 2,750231.7% $111.69万 加仓
SHBI Shore Bancshares Inc $159.80万0.53%65,208 65,208— $159.80万 新建仓
BOKF BOK Financial Corp New $159.70万0.53%11,300 11,300— $159.70万 新建仓
PTGX Protagonist Therapeutics Inc $158.60万0.53%11,610 11,610— $158.60万 新建仓
SLDE Slide Ins Holdings Inc $158.00万0.52%79,101 79,101— $158.00万 新建仓
UVSP Univest Financial Corporation $157.70万0.52%35,657 35,657— $157.70万 新建仓
YOU Clear Secure Inc Cl A $157.60万0.52%28,526 17,057148.7% $94.24万 加仓
ADNT Adient PLC $157.10万0.52%74,662 -4,688-5.9% -$9.86万 减仓
HCI HCI Group Inc $155.00万0.51%8,858 -3,420-27.9% -$59.84万 减仓
RAL Ralliant Corp $152.90万0.51%23,383 23,383— $152.90万 新建仓
APOG Apogee Enterprises Inc $152.50万0.51%38,516 38,516— $152.50万 新建仓
NWPX Nwpx Infrastructure Inc Com $152.40万0.50%12,384 6,461109.1% $79.51万 加仓
COLL Collegium Pharmaceutical Inc $151.00万0.50%42,663 3,8179.8% $13.51万 重新持有
SKT Tanger Inc $150.40万0.50%36,987 -14,293-27.9% -$58.12万 减仓
KMT Kennametal Inc $149.40万0.50%43,987 -16,590-27.4% -$56.35万 减仓
EZPW EZCORP Inc Cl A Non Vtg $148.30万0.49%49,806 -27,645-35.7% -$82.31万 减仓
PATH Uipath Inc Cl A $148.20万0.49%116,167 -41,734-26.4% -$53.24万 减仓
CSTM Constellium SE Cl A $147.90万0.49%53,252 -20,412-27.7% -$56.69万 减仓
RSI Rush Street Interactive Inc $147.50万0.49%54,795 -33,056-37.6% -$88.98万 减仓
CENTA Central Garden & Pet Co Cl A N $147.30万0.49%38,853 -15,476-28.5% -$58.67万 减仓
GRC Gorman Rupp Co $146.40万0.49%18,036 18,036— $146.40万 新建仓
EVER Everquote Inc Cl A $146.10万0.48%57,921 -63,916-52.5% -$161.22万 减仓
CURB Curbline Properties Corp $145.80万0.48%47,594 -18,454-27.9% -$56.53万 减仓
NTRS Northern Trust Corp $145.80万0.48%8,003 -1,564-16.3% -$28.49万 减仓
CUBI Customers Bancorp Inc $144.40万0.48%18,348 -7,106-27.9% -$55.92万 减仓
— Theravance Biopharma Inc $144.20万0.48%85,508 -33,052-27.9% -$55.74万 减仓
REPX Riley Exploration Permian Inc $144.20万0.48%42,081 42,081— $144.20万 新建仓
NTCT NetScout Systems Inc $144.20万0.48%35,452 20,124131.3% $81.85万 重新持有
EXPE Expedia Group Inc New $143.50万0.48%4,870 -258-5.0% -$7.60万 减仓
DAVE Dave Inc Class A $142.70万0.47%3,830 3,830— $142.70万 新建仓
CRI Carters Inc $142.20万0.47%36,858 -14,330-28.0% -$55.29万 减仓
DVA Davita Inc $141.20万0.47%5,880 -3,440-36.9% -$82.61万 减仓
HLIO Helios Technologies Inc $140.50万0.47%18,037 18,037— $140.50万 新建仓
ARMK Aramark $140.00万0.46%24,583 -13,652-35.7% -$77.75万 减仓
TALO Talos Energy Inc $139.30万0.46%91,781 65,298246.6% $99.11万 加仓
TIGO Millicom Intl Cellular SA Sto $135.50万0.45%14,189 -2,555-15.3% -$24.40万 减仓
CCK Crown Holdings Inc $133.90万0.44%11,358 -5,341-32.0% -$62.97万 重新持有
EHC Encompass Health Corp $132.70万0.44%11,943 -6,211-34.2% -$69.01万 减仓
PLOW Douglas Dynamics Inc $132.70万0.44%30,064 -11,339-27.4% -$50.05万 减仓
AMKR Amkor Technology Inc $132.40万0.44%26,544 -29,000-52.2% -$144.65万 减仓
AGX Argan Inc $131.80万0.44%2,311 -3,353-59.2% -$191.23万 减仓
CROX Crocs Inc $131.60万0.44%10,278 -5,790-36.0% -$74.14万 减仓
GMED Globus Med Inc Cl A $130.40万0.43%16,549 -5,772-25.9% -$45.48万 减仓
MANH Manhattan Associates Inc $129.90万0.43%6,790 6,790— $129.90万 新建仓
ALRM Alarm Holdings Inc $127.30万0.42%23,254 -9,362-28.7% -$51.25万 减仓
HST Host Hotels & Resorts Inc $126.90万0.42%50,512 -36,423-41.9% -$91.50万 重新持有
NXST Nexstar Media Group Inc Common $126.40万0.42%6,633 6,633— $126.40万 新建仓
ASTH Astrana Health Inc New $125.90万0.42%35,417 35,417— $125.90万 新建仓
IVZ Invesco Ltd $125.20万0.41%42,294 -5,978-12.4% -$17.70万 减仓
OGS One Gas Inc $124.80万0.41%16,072 -6,206-27.9% -$48.19万 减仓
RBC RBC Bearings Inc $123.70万0.41%2,243 -18-0.8% -$9,927 减仓
NWN Northwest Nat Holding Co $123.00万0.41%25,135 -9,743-27.9% -$47.68万 减仓
CBSH Commerce Bancshares Inc $122.60万0.41%20,691 20,691— $122.60万 新建仓
CVSA Covista Inc $122.20万0.40%9,787 -3,789-27.9% -$47.31万 减仓
MUSA Murphy USA Inc $121.90万0.40%2,006 2,006— $121.90万 新建仓