13F 机构持仓

SJS Investment Consulting Inc.

SYLVANIA OH · SEC CIK 0001894302

2026Q22026Q1 更早 9 个季度 🔒
$8.19亿2026Q1 申报市值
2,473持仓数
73.5%前十大占比 · 第一大 43.8%
482 / 86新建仓 / 清仓
申报市值走势$9.19亿2026Q2
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

DIMENSIONAL ET 43.8%
DFIC 8.5%
DUSB 4.6%
VCRB 4.1%
DFSD 2.7%
LLY 2.1%
AAPL 2.1%
VTIP 1.9%
AVUS 1.9%
AVEM 1.7%

2026Q1 买入最多 按季末市值估算

AVTM 新建仓+$964.87万
DUSB 加仓+$480.59万
DIMENSIONAL ETF 加仓+$466.34万
VCRB 加仓+$402.63万
AVUS 加仓+$343.21万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$128.44万
GBTC 减仓-$93.03万
CAT 减仓-$69.85万
BTC 减仓-$69.41万
AMAT 减仓-$46.21万

2026Q1 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
TRN TRINITY INDS INC $7080.00%22 746.7% $225 加仓
HLIO HELIOS TECHNOLOGIES INC $7120.00%11 11— $712 新建仓
ACAD ACADIA PHARMACEUTICALS INC $7130.00%32 -9-22.0% -$201 减仓
GBCI GLACIER BANCORP INC NEW $7150.00%16 433.3% $179 加仓
ACDC PROFRAC HLDG CORP $7200.00%116 3543.2% $217 加仓
QQQJ INVESCO EXCH TRADED FD TR II $7260.00%20 20— $726 新建仓
INSW INTERNATIONAL SEAWAYS INC $7290.00%10 466.7% $292 加仓
FULT FULTON FINL CORP PA $7330.00%36 1144.0% $224 加仓
NBHC NATIONAL BK HLDGS CORP $7450.00%19 00.0% — 不变
CELH CELSIUS HLDGS INC $7460.00%21 -121-85.2% -$4,298 减仓
SE SEA LTD $7460.00%9 9— $746 新建仓
LAD LITHIA MTRS INC $7500.00%3 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $7520.00%118 89306.9% $567 加仓
— FLUSHING FINL CORP $7530.00%49 34226.7% $522 加仓
UNF UNIFIRST CORP MASS $7550.00%3 2200.0% $503 加仓
WFRD WEATHERFORD INTL PLC $7570.00%8 360.0% $284 加仓
HP HELMERICH & PAYNE INC $7570.00%21 975.0% $324 加仓
BMI BADGER METER INC $7620.00%5 3150.0% $457 加仓
CWCO CONSOLIDATED WATER CO INC $7620.00%23 23— $762 新建仓
MRNA MODERNA INC $7620.00%15 15— $762 新建仓
MMS MAXIMUS INC $7700.00%12 571.4% $321 加仓
DBI DESIGNER BRANDS INC $7780.00%137 -63-31.5% -$358 减仓
CENTA CENTRAL GARDEN & PET CO $7790.00%24 1184.6% $357 加仓
CRK COMSTOCK RES INC $7800.00%37 723.3% $148 加仓
HGV HILTON GRAND VACATIONS INC $7830.00%20 866.7% $313 加仓
BLMN BLOOMIN BRANDS INC $7830.00%145 145— $783 新建仓
VCTR VICTORY CAP HLDGS INC DEL $7860.00%12 450.0% $262 加仓
OBK ORIGIN BANCORP INC $7880.00%19 318.8% $124 加仓
AZN ASTRAZENECA PLC $7890.00%4 4— $789 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $7960.00%50 50— $796 新建仓
OSIS OSI SYSTEMS INC $7970.00%3 150.0% $266 加仓
— SEALED AIR CORP NEW $7990.00%19 758.3% $294 加仓
GRNT GRANITE RIDGE RESOURCES INC $7990.00%136 100277.8% $588 加仓
PPLI IAC INC $8010.00%20 20— $801 新建仓
IPGP IPG PHOTONICS CORP $8030.00%7 375.0% $344 加仓
OLN OLIN CORP $8030.00%27 -1,939-98.6% -$5.77万 重新持有
HOMB HOME BANCSHARES INC $8080.00%30 836.4% $215 加仓
FIZZ NATIONAL BEVERAGE CORP $8080.00%24 18300.0% $606 重新持有
LTH LIFE TIME GROUP HOLDINGS INC $8090.00%30 1266.7% $324 加仓
NBTB NBT BANCORP INC $8100.00%19 17850.0% $725 加仓
PSN PARSONS CORP DEL $8130.00%15 325.0% $163 加仓
KGS KODIAK GAS SVCS INC $8170.00%14 675.0% $350 加仓
PTCT PTC THERAPEUTICS INC $8180.00%12 19.1% $68 加仓
VISN VISTANCE NETWORKS INC $8190.00%45 -17-27.4% -$309 减仓
EVTC EVERTEC INC $8190.00%29 1493.3% $395 加仓
ZUMZ ZUMIEZ INC $8200.00%37 26236.4% $576 加仓
CART MAPLEBEAR INC $8250.00%22 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $8280.00%45 12.3% $18 加仓
CFFN CAPITOL FED FINL INC $8280.00%116 00.0% — 不变
SRRK SCHOLAR ROCK HLDG CORP $8360.00%17 16.2% $49 加仓
PLMR PALOMAR HLDGS INC $8370.00%7 116.7% $120 加仓
BIO BIO RAD LABS INC $8370.00%3 150.0% $279 加仓
— DAY ONE BIOPHARMACEUTICALS I $8370.00%39 1995.0% $408 加仓
GVA GRANITE CONSTR INC $8400.00%7 375.0% $360 加仓
PLGO FIDELIS INSURANCE HOLDINGS L $8410.00%44 401,000.0% $765 加仓
TDS TELEPHONE & DATA SYS INC $8420.00%20 753.8% $295 加仓
EOSE EOS ENERGY ENTERPRISES INC $8440.00%170 159.7% $74 加仓
REAL THE REALREAL INC $8450.00%93 93— $845 新建仓
GPOR GULFPORT ENERGY CORP $8470.00%4 133.3% $212 加仓
CACC CREDIT ACCEP CORP MICH $8470.00%2 1100.0% $424 加仓
SIG SIGNET JEWELERS LIMITED $8470.00%10 5100.0% $424 加仓
MYRG MYR GROUP INC $8470.00%3 2200.0% $565 加仓
JBLU JETBLUE AIRWAYS CORP $8490.00%192 165611.1% $730 重新持有
OEC ORION S.A. $8520.00%131 88204.7% $572 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $8530.00%20 981.8% $384 加仓
U UNITY SOFTWARE INC $8560.00%39 -2-4.9% -$44 减仓
WINA WINMARK CORP $8590.00%2 00.0% — 不变
BULL WEBULL CORP $8600.00%179 179— $860 新建仓
GLBE GLOBAL E ONLINE LTD $8640.00%28 947.4% $278 加仓
MOD MODINE MFG CO $8670.00%4 00.0% — 不变
KODK EASTMAN KODAK CO $8690.00%96 96— $869 新建仓
VCSH VANGUARD SCOTTSDALE FDS $8720.00%11 -55-83.3% -$4,360 减仓
BHVN BIOHAVEN LTD $8720.00%103 87543.8% $737 加仓
— CENTESSA PHARMACEUTICALS PLC $8740.00%22 746.7% $278 加仓
OPLN OPENLANE INC $8750.00%30 942.9% $262 加仓
MRCY MERCURY SYS INC $8750.00%12 571.4% $365 加仓
NJR NEW JERSEY RES CORP $8790.00%16 545.5% $275 加仓
MWA MUELLER WTR PRODS INC $8800.00%32 16100.0% $440 加仓
GXO GXO LOGISTICS INCORPORATED $8820.00%17 430.8% $208 加仓
VAL VALARIS LTD $8830.00%9 6200.0% $589 加仓
XETYX EATON VANCE TAX-MANAGED DIVE $8920.00%65 58.3% $69 加仓
TPG TPG INC $8920.00%22 13144.4% $527 加仓
BRC BRADY CORP $8940.00%11 457.1% $325 加仓
PSMT PRICESMART INC $9030.00%6 250.0% $301 加仓
HBCP HOMEBANCORP INC $9090.00%15 10200.0% $606 加仓
WDAY WORKDAY INC $9100.00%7 -57-89.1% -$7,410 减仓
TNET TRINET GROUP INC $9110.00%25 242,400.0% $875 加仓
RLI RLI CORP $9130.00%16 11220.0% $628 加仓
ICFI ICF INTL INC $9150.00%14 131,300.0% $850 加仓
AIP ARTERIS INC $9210.00%56 2055.6% $329 加仓
UFPI UFP INDUSTRIES INC $9220.00%10 342.9% $277 加仓
NESR NATIONAL ENERGY SERVICES REU $9240.00%43 43— $924 新建仓
PFFA ETFIS SER TR I $9260.00%45 12.3% $21 加仓
RUSHA RUSH ENTERPRISES INC $9260.00%14 555.6% $331 加仓
TCAL T ROWE PRICE ETF INC $9280.00%42 37.7% $66 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $9310.00%44 -16-26.7% -$339 减仓
FIG FIGMA INC $9310.00%44 44— $931 新建仓
KBH KB HOME $9320.00%18 650.0% $311 加仓
HCC WARRIOR MET COAL INC $9320.00%10 466.7% $373 加仓
BRBR BELLRING BRANDS INC $9340.00%58 -240-80.5% -$3,865 减仓