Applied Fundamental Research, LLC
CAMBRIDGE MA · SEC CIK 0001849776
$7,578.19万2026Q1 申报市值
10持仓数
100.0%前十大占比 · 第一大 16.1%
0 / 0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
HEI/A 加仓+$248.81万
ALGN 加仓+$49.59万
2026Q1 卖出最多 按季末市值估算
PPLI 减仓-$573.05万
GLPI 减仓-$550.96万
FIGS 减仓-$532.09万
UHAL/B 减仓-$415.35万
NOMD 减仓-$325.95万
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 |
|---|---|---|---|---|---|---|---|---|
| PPLI | IAC INC | $1,221.31万 | 16.12% | 305,099 | -143,155 | -31.9% | -$573.05万 | 减仓 |
| DY | DYCOM INDS INC | $1,184.92万 | 15.64% | 34,972 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,051.07万 | 13.87% | 61,312 | 2,893 | 5.0% | $49.59万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,021.98万 | 13.49% | 52,788 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP | $842.69万 | 11.12% | 39,921 | 11,787 | 41.9% | $248.81万 | 加仓 |
| FIGS | FIGS INC | $761.49万 | 10.05% | 515,569 | -360,250 | -41.1% | -$532.09万 | 减仓 |
| NABL | N-ABLE INC | $580.79万 | 7.66% | 1,243,671 | -9,158 | -0.7% | -$4.28万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $531.77万 | 7.02% | 119,045 | -92,981 | -43.9% | -$415.35万 | 减仓 |
| GLPI | GAMING & LEISURE P | $204.25万 | 2.70% | 46,034 | -124,173 | -73.0% | -$550.96万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $177.90万 | 2.35% | 185,121 | -339,179 | -64.7% | -$325.95万 | 减仓 |