EVR Research LP
RICHMOND VA · SEC CIK 0001843019
$2.50亿2026Q1 申报市值
30持仓数
68.6%前十大占比 · 第一大 29.8%
10 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FND 加仓+$736.60万
DRVN 新建仓+$680.94万
OMCL 新建仓+$577.47万
CSGP 新建仓+$524.42万
ENOV 新建仓+$511.88万
2026Q1 卖出最多 按季末市值估算
DAN 减仓-$1,783.45万
AI 清仓-$809.34万
SON 减仓-$757.26万
DG 清仓-$730.24万
CE 减仓-$637.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $0 | 0.00% | 0 | -600,400 | -100.0% | -$809.34万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -55,000 | -100.0% | -$730.24万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$591.80万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -530,000 | -100.0% | -$414.99万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$356.52万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$338.10万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$278.80万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -130,000 | -100.0% | -$199.94万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$192.90万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -215,000 | -100.0% | -$170.50万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$124.68万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -26,667 | -100.0% | -$20.27万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $114.94万 | 0.46% | 485,000 | -1,865,000 | -79.4% | -$442.00万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $179.28万 | 0.72% | 720,000 | 101,343 | 16.4% | $25.23万 | 加仓 |
| MBC | MASTERBRAND INC | $249.30万 | 1.00% | 300,000 | 100,000 | 50.0% | $83.10万 | 加仓 |
| CE | CELANESE CORP DEL | $263.08万 | 1.05% | 40,000 | -97,000 | -70.8% | -$637.97万 | 减仓 |
| ARHS | ARHAUS INC | $339.00万 | 1.36% | 500,000 | 350,000 | 233.3% | $237.30万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $343.20万 | 1.37% | 330,000 | 330,000 | — | $343.20万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $344.65万 | 1.38% | 1,130,000 | 1,030,000 | 1,030.0% | $314.15万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $347.58万 | 1.39% | 23,000 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $361.76万 | 1.45% | 160,000 | -10,000 | -5.9% | -$22.61万 | 减仓 |
| SRI | STONERIDGE INC | $371.91万 | 1.49% | 770,000 | 770,000 | — | $371.91万 | 新建仓 |
| LAD | LITHIA MTRS INC | $374.58万 | 1.50% | 15,000 | 15,000 | — | $374.58万 | 新建仓 |
| SARO | STANDARDAERO INC | $426.19万 | 1.71% | 165,000 | 165,000 | — | $426.19万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $429.66万 | 1.72% | 110,000 | -100,000 | -47.6% | -$390.60万 | 减仓 |
| SON | SONOCO PRODS CO | $432.72万 | 1.73% | 80,000 | -140,000 | -63.6% | -$757.26万 | 减仓 |
| WY | WEYERHAEUSER CO | $488.60万 | 1.95% | 200,000 | 200,000 | — | $488.60万 | 新建仓 |
| — | TECHTARGET INC | $496.64万 | 1.99% | 1,280,000 | 114,870 | 9.9% | $44.57万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $511.88万 | 2.05% | 225,000 | 225,000 | — | $511.88万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $524.42万 | 2.10% | 130,000 | 130,000 | — | $524.42万 | 新建仓 |
| OMCL | OMNICELL COM | $577.47万 | 2.31% | 173,000 | 173,000 | — | $577.47万 | 新建仓 |
| DAN | DANA INC | $673.00万 | 2.69% | 200,000 | -530,000 | -72.6% | -$1,783.45万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $680.94万 | 2.72% | 540,000 | 540,000 | — | $680.94万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $688.50万 | 2.75% | 450,000 | -50,000 | -10.0% | -$76.50万 | 减仓 |
| TITN | TITAN MACHY INC | $710.60万 | 2.84% | 425,000 | -40,000 | -8.6% | -$66.88万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $890.89万 | 3.56% | 65,000 | -10,000 | -13.3% | -$137.06万 | 减仓 |
| GEF | GREIF INC | $1,073.12万 | 4.29% | 160,000 | -15,000 | -8.6% | -$100.61万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,112.90万 | 4.45% | 620,000 | 15,000 | 2.5% | $26.93万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,168.40万 | 4.67% | 230,000 | 145,000 | 170.6% | $736.60万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,212.35万 | 4.85% | 435,000 | 60,000 | 16.0% | $167.22万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,168.58万 | 8.68% | 940,000 | 200,000 | 27.0% | $461.40万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $7,440.00万 | 29.76% | 3,000 | 3,000 | — | $7,440.00万 | 新建仓 |