EVR Research LP
RICHMOND VA · SEC CIK 0001843019
$2.03亿2026Q2 申报市值
28持仓数
67.1%前十大占比 · 第一大 14.3%
8 / 11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
SON 加仓+$1,014.30万
MGNI 新建仓+$911.04万
ACV AUCTIONS INC 新建仓+$816.07万
GEF 加仓+$670.41万
SARO 加仓+$655.03万
2026Q2 卖出最多 按季末市值估算
NPK 清仓-$890.89万
MEC 减仓-$667.13万
OMCL 清仓-$577.47万
CSGP 清仓-$524.42万
ENOV 清仓-$511.88万
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 |
|---|---|---|---|---|---|---|---|---|
| WKC | WORLD KINECT CORPORATION | $2,898.72万 | 14.31% | 880,000 | -60,000 | -6.4% | -$197.64万 | 减仓 |
| GEF | GREIF INC | $1,862.25万 | 9.19% | 250,000 | 90,000 | 56.2% | $670.41万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,655.39万 | 8.17% | 441,908 | -178,092 | -28.7% | -$667.13万 | 减仓 |
| SON | SONOCO PRODS CO | $1,465.10万 | 7.23% | 260,000 | 180,000 | 225.0% | $1,014.30万 | 加仓 |
| SARO | STANDARDAERO INC | $1,148.54万 | 5.67% | 384,000 | 219,000 | 132.7% | $655.03万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $973.80万 | 4.81% | 360,000 | -75,000 | -17.2% | -$202.88万 | 减仓 |
| MGNI | MAGNITE INC | $911.04万 | 4.50% | 480,000 | 480,000 | — | $911.04万 | 新建仓 |
| TITN | TITAN MACHY INC | $908.58万 | 4.49% | 430,200 | 5,200 | 1.2% | $10.98万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $890.40万 | 4.40% | 150,000 | -80,000 | -34.8% | -$474.88万 | 减仓 |
| DAN | DANA INC | $870.72万 | 4.30% | 320,000 | 120,000 | 60.0% | $326.52万 | 加仓 |
| — | ACV AUCTIONS INC | $816.07万 | 4.03% | 1,135,000 | 1,135,000 | — | $816.07万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $730.56万 | 3.61% | 480,000 | 150,000 | 45.5% | $228.30万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $557.60万 | 2.75% | 400,000 | -140,000 | -25.9% | -$195.16万 | 减仓 |
| MAX | MEDIAALPHA INC | $553.08万 | 2.73% | 440,000 | 440,000 | — | $553.08万 | 新建仓 |
| SRI | STONERIDGE INC | $512.40万 | 2.53% | 700,000 | -70,000 | -9.1% | -$51.24万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $479.52万 | 2.37% | 240,000 | -210,000 | -46.7% | -$419.58万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $440.80万 | 2.18% | 1,160,000 | 30,000 | 2.7% | $11.40万 | 加仓 |
| — | TECHTARGET INC | $437.40万 | 2.16% | 1,215,000 | -65,000 | -5.1% | -$23.40万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $277.27万 | 1.37% | 35,000 | 35,000 | — | $277.27万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $264.02万 | 1.30% | 430,000 | 30,000 | 7.5% | $18.42万 | 重新持有 |
| ATEX | ANTERIX INC | $257.35万 | 1.27% | 25,000 | 25,000 | — | $257.35万 | 新建仓 |
| ARHS | ARHAUS INC | $244.18万 | 1.21% | 290,000 | -210,000 | -42.0% | -$176.82万 | 减仓 |
| MBC | MASTERBRAND INC | $236.67万 | 1.17% | 230,000 | -70,000 | -23.3% | -$72.03万 | 减仓 |
| TRS | TRIMAS CORP | $225.15万 | 1.11% | 50,000 | 50,000 | — | $225.15万 | 新建仓 |
| — | GATES INDL CORP PLC | $223.76万 | 1.10% | 80,000 | -80,000 | -50.0% | -$223.76万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $217.00万 | 1.07% | 775,000 | 55,000 | 7.6% | $15.40万 | 加仓 |
| KFRC | KFORCE INC | $117.30万 | 0.58% | 25,000 | 25,000 | — | $117.30万 | 新建仓 |
| WNC | WABASH NATL CORP | $78.30万 | 0.39% | 58,000 | 58,000 | — | $78.30万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7,440.00万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$890.89万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -173,000 | -100.0% | -$577.47万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$524.42万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -225,000 | -100.0% | -$511.88万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$488.60万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$429.66万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$374.58万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -23,000 | -100.0% | -$347.58万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -40,000 | -100.0% | -$263.08万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -485,000 | -100.0% | -$114.94万 | 清仓 |