Jackson Creek Investment Advisors LLC
CASTLE ROCK CO · SEC CIK 0001831003
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ Lodging Tr | $108.50万 | 0.36% | 88,560 | 88,560 | — | $108.50万 | 新建仓 |
| NCNO | Ncino Inc | $108.90万 | 0.36% | 59,018 | 59,018 | — | $108.90万 | 新建仓 |
| DGII | Digi Intl Inc | $109.30万 | 0.36% | 15,680 | -32,954 | -67.8% | -$229.71万 | 重新持有 |
| CART | Maplebear Inc | $110.70万 | 0.37% | 24,820 | -14,480 | -36.8% | -$64.58万 | 减仓 |
| NVST | Envista Holdings Corporation | $110.80万 | 0.37% | 40,570 | -23,660 | -36.8% | -$64.62万 | 减仓 |
| SIRI | Siriusxm Holdings Inc Common S | $111.50万 | 0.37% | 37,660 | -21,970 | -36.8% | -$65.05万 | 减仓 |
| TGT | Target Corp | $112.20万 | 0.37% | 7,765 | 2,883 | 59.1% | $41.66万 | 加仓 |
| GNTX | Gentex Corp | $112.20万 | 0.37% | 48,027 | 48,027 | — | $112.20万 | 新建仓 |
| KLAC | KLA Corp New | $112.70万 | 0.37% | 6,162 | -2,728 | -30.7% | -$49.89万 | 减仓 |
| ANIP | Ani Pharmaceuticals Inc | $113.30万 | 0.38% | 14,298 | -5,515 | -27.8% | -$43.70万 | 减仓 |
| ANET | Arista Networks Inc | $113.30万 | 0.38% | 6,281 | -260 | -4.0% | -$4.69万 | 减仓 |
| USB | US Bancorp | $114.00万 | 0.38% | 18,088 | -2,974 | -14.1% | -$18.74万 | 减仓 |
| DAR | Darling Ingredients Inc | $115.50万 | 0.38% | 19,039 | 19,039 | — | $115.50万 | 新建仓 |
| HQY | Healthequity Inc | $116.20万 | 0.39% | 11,550 | 11,550 | — | $116.20万 | 新建仓 |
| JCI | Johnson Controls Internation | $117.90万 | 0.39% | 8,040 | -121 | -1.5% | -$1.77万 | 减仓 |
| VMI | Valmont Industries Inc | $118.40万 | 0.39% | 2,457 | -1,548 | -38.7% | -$74.60万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC USD | $119.90万 | 0.40% | 4,740 | -2,770 | -36.9% | -$70.07万 | 减仓 |
| M | Macys Inc | $119.90万 | 0.40% | 48,294 | 48,294 | — | $119.90万 | 新建仓 |
| PACS | Pacs Group Inc | $120.10万 | 0.40% | 26,110 | 26,110 | — | $120.10万 | 新建仓 |
| CBT | Cabot Corp | $120.20万 | 0.40% | 13,661 | 13,661 | — | $120.20万 | 新建仓 |
| TKR | Timken Co | $121.50万 | 0.40% | 8,836 | 8,836 | — | $121.50万 | 新建仓 |
| NDSN | Nordson Corp | $121.70万 | 0.40% | 4,086 | -1,614 | -28.3% | -$48.07万 | 减仓 |
| SN | Sharkninja Inc | $121.70万 | 0.40% | 7,520 | -4,380 | -36.8% | -$70.88万 | 减仓 |
| MUSA | Murphy USA Inc | $121.90万 | 0.40% | 2,006 | 2,006 | — | $121.90万 | 新建仓 |
| CVSA | Covista Inc | $122.20万 | 0.40% | 9,787 | -3,789 | -27.9% | -$47.31万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $122.60万 | 0.41% | 20,691 | 20,691 | — | $122.60万 | 新建仓 |
| NWN | Northwest Nat Holding Co | $123.00万 | 0.41% | 25,135 | -9,743 | -27.9% | -$47.68万 | 减仓 |
| RBC | RBC Bearings Inc | $123.70万 | 0.41% | 2,243 | -18 | -0.8% | -$9,927 | 减仓 |
| OGS | One Gas Inc | $124.80万 | 0.41% | 16,072 | -6,206 | -27.9% | -$48.19万 | 减仓 |
| IVZ | Invesco Ltd | $125.20万 | 0.41% | 42,294 | -5,978 | -12.4% | -$17.70万 | 减仓 |
| ASTH | Astrana Health Inc New | $125.90万 | 0.42% | 35,417 | 35,417 | — | $125.90万 | 新建仓 |
| NXST | Nexstar Media Group Inc Common | $126.40万 | 0.42% | 6,633 | 6,633 | — | $126.40万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $126.90万 | 0.42% | 50,512 | -36,423 | -41.9% | -$91.50万 | 重新持有 |
| ALRM | Alarm Holdings Inc | $127.30万 | 0.42% | 23,254 | -9,362 | -28.7% | -$51.25万 | 减仓 |
| MANH | Manhattan Associates Inc | $129.90万 | 0.43% | 6,790 | 6,790 | — | $129.90万 | 新建仓 |
| GMED | Globus Med Inc Cl A | $130.40万 | 0.43% | 16,549 | -5,772 | -25.9% | -$45.48万 | 减仓 |
| CROX | Crocs Inc | $131.60万 | 0.44% | 10,278 | -5,790 | -36.0% | -$74.14万 | 减仓 |
| AGX | Argan Inc | $131.80万 | 0.44% | 2,311 | -3,353 | -59.2% | -$191.23万 | 减仓 |
| AMKR | Amkor Technology Inc | $132.40万 | 0.44% | 26,544 | -29,000 | -52.2% | -$144.65万 | 减仓 |
| 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 |
| CCK | Crown Holdings Inc | $133.90万 | 0.44% | 11,358 | -5,341 | -32.0% | -$62.97万 | 重新持有 |
| TIGO | Millicom Intl Cellular SA Sto | $135.50万 | 0.45% | 14,189 | -2,555 | -15.3% | -$24.40万 | 减仓 |
| TALO | Talos Energy Inc | $139.30万 | 0.46% | 91,781 | 65,298 | 246.6% | $99.11万 | 加仓 |
| ARMK | Aramark | $140.00万 | 0.46% | 24,583 | -13,652 | -35.7% | -$77.75万 | 减仓 |
| HLIO | Helios Technologies Inc | $140.50万 | 0.47% | 18,037 | 18,037 | — | $140.50万 | 新建仓 |
| DVA | Davita Inc | $141.20万 | 0.47% | 5,880 | -3,440 | -36.9% | -$82.61万 | 减仓 |
| CRI | Carters Inc | $142.20万 | 0.47% | 36,858 | -14,330 | -28.0% | -$55.29万 | 减仓 |
| DAVE | Dave Inc Class A | $142.70万 | 0.47% | 3,830 | 3,830 | — | $142.70万 | 新建仓 |
| EXPE | Expedia Group Inc New | $143.50万 | 0.48% | 4,870 | -258 | -5.0% | -$7.60万 | 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 | 20,124 | 131.3% | $81.85万 | 重新持有 |
| CUBI | Customers Bancorp Inc | $144.40万 | 0.48% | 18,348 | -7,106 | -27.9% | -$55.92万 | 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 |
| EVER | Everquote Inc Cl A | $146.10万 | 0.48% | 57,921 | -63,916 | -52.5% | -$161.22万 | 减仓 |
| GRC | Gorman Rupp Co | $146.40万 | 0.49% | 18,036 | 18,036 | — | $146.40万 | 新建仓 |
| CENTA | Central Garden & Pet Co Cl A N | $147.30万 | 0.49% | 38,853 | -15,476 | -28.5% | -$58.67万 | 减仓 |
| RSI | Rush Street Interactive Inc | $147.50万 | 0.49% | 54,795 | -33,056 | -37.6% | -$88.98万 | 减仓 |
| CSTM | Constellium SE Cl A | $147.90万 | 0.49% | 53,252 | -20,412 | -27.7% | -$56.69万 | 减仓 |
| PATH | Uipath Inc Cl A | $148.20万 | 0.49% | 116,167 | -41,734 | -26.4% | -$53.24万 | 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 |
| KMT | Kennametal Inc | $149.40万 | 0.50% | 43,987 | -16,590 | -27.4% | -$56.35万 | 减仓 |
| SKT | Tanger Inc | $150.40万 | 0.50% | 36,987 | -14,293 | -27.9% | -$58.12万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $151.00万 | 0.50% | 42,663 | 3,817 | 9.8% | $13.51万 | 重新持有 |
| NWPX | Nwpx Infrastructure Inc Com | $152.40万 | 0.50% | 12,384 | 6,461 | 109.1% | $79.51万 | 加仓 |
| APOG | Apogee Enterprises Inc | $152.50万 | 0.51% | 38,516 | 38,516 | — | $152.50万 | 新建仓 |
| RAL | Ralliant Corp | $152.90万 | 0.51% | 23,383 | 23,383 | — | $152.90万 | 新建仓 |
| HCI | HCI Group Inc | $155.00万 | 0.51% | 8,858 | -3,420 | -27.9% | -$59.84万 | 减仓 |
| ADNT | Adient PLC | $157.10万 | 0.52% | 74,662 | -4,688 | -5.9% | -$9.86万 | 减仓 |
| YOU | Clear Secure Inc Cl A | $157.60万 | 0.52% | 28,526 | 17,057 | 148.7% | $94.24万 | 加仓 |
| UVSP | Univest Financial Corporation | $157.70万 | 0.52% | 35,657 | 35,657 | — | $157.70万 | 新建仓 |
| SLDE | Slide Ins Holdings Inc | $158.00万 | 0.52% | 79,101 | 79,101 | — | $158.00万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $158.60万 | 0.53% | 11,610 | 11,610 | — | $158.60万 | 新建仓 |
| BOKF | BOK Financial Corp New | $159.70万 | 0.53% | 11,300 | 11,300 | — | $159.70万 | 新建仓 |
| SHBI | Shore Bancshares Inc | $159.80万 | 0.53% | 65,208 | 65,208 | — | $159.80万 | 新建仓 |
| RS | Reliance Inc | $159.90万 | 0.53% | 3,937 | 2,750 | 231.7% | $111.69万 | 加仓 |
| AGYS | Agilysys Inc | $160.10万 | 0.53% | 15,223 | 12,192 | 402.2% | $128.22万 | 重新持有 |
| BNL | Broadstone Net Lease Inc | $161.30万 | 0.53% | 75,321 | 75,321 | — | $161.30万 | 新建仓 |
| PEBO | Peoples Bancorp Inc | $161.40万 | 0.53% | 38,732 | -21,775 | -36.0% | -$90.74万 | 重新持有 |
| BLBD | Blue Bird Corp | $161.70万 | 0.54% | 21,743 | 13,734 | 171.5% | $102.14万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $161.90万 | 0.54% | 18,235 | 12,222 | 203.3% | $108.51万 | 加仓 |
| PEB | Pebblebrook Hotel Tr | $163.00万 | 0.54% | 85,363 | 85,363 | — | $163.00万 | 新建仓 |
| SRCE | 1st Source Corp | $164.00万 | 0.54% | 18,275 | -7,046 | -27.8% | -$63.23万 | 减仓 |
| PCTY | Paylocity Holding Corp | $164.30万 | 0.54% | 11,913 | 11,913 | — | $164.30万 | 新建仓 |
| ASB | Associated Banc-Corp | $164.90万 | 0.55% | 53,402 | -18,709 | -25.9% | -$57.77万 | 减仓 |
| CMP | Compass Minerals Intl Inc | $165.30万 | 0.55% | 56,354 | -22,196 | -28.3% | -$65.11万 | 减仓 |
| MTRN | Materion Corp | $166.10万 | 0.55% | 7,877 | -7,891 | -50.0% | -$166.40万 | 重新持有 |
| PRLB | Proto Laboratories Inc | $168.60万 | 0.56% | 22,459 | 14,069 | 167.7% | $105.62万 | 加仓 |
| VCYT | Veracyte Inc | $169.00万 | 0.56% | 36,484 | -13,830 | -27.5% | -$64.06万 | 减仓 |
| VSTS | Vestis Corporation | $169.40万 | 0.56% | 117,121 | 56,585 | 93.5% | $81.84万 | 加仓 |
| CTRE | Caretrust REIT Inc | $170.70万 | 0.57% | 40,694 | -15,706 | -27.8% | -$65.88万 | 减仓 |
| ARW | Arrow Electronics Inc | $171.30万 | 0.57% | 7,909 | 7,909 | — | $171.30万 | 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 |
| TVTX | Travere Therapeutics Inc | $172.10万 | 0.57% | 30,801 | 30,801 | — | $172.10万 | 新建仓 |
| OBK | Origin Bancorp Inc | $172.20万 | 0.57% | 31,463 | 20,891 | 197.6% | $114.34万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $172.40万 | 0.57% | 164,480 | -63,702 | -27.9% | -$66.77万 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc New | $173.60万 | 0.58% | 6,037 | -2,276 | -27.4% | -$65.45万 | 减仓 |
| DHT | DHT Holdings Inc New | $175.50万 | 0.58% | 94,486 | -36,460 | -27.8% | -$67.72万 | 减仓 |