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
SAFT SAFETY INS GROUP INC $1,8160.00%25 956.2% $654 加仓
SKYD PARAMOUNT SKYDANCE CORP $1,8250.00%202 73.6% $63 加仓
LZB LA Z BOY INC $1,8320.00%57 521,040.0% $1,671 加仓
FSS FEDERAL SIGNAL CORP $1,8390.00%17 888.9% $865 加仓
CMRE COSTAMARE INC $1,8430.00%109 99.0% $152 加仓
TTMI TTM TECHNOLOGIES INC $1,8510.00%19 990.0% $877 加仓
PTON PELOTON INTERACTIVE INC $1,8590.00%433 -83-16.1% -$356 减仓
— CHART INDS INC $1,8610.00%9 -45-83.3% -$9,305 减仓
BCPC BALCHEM CORP $1,8650.00%11 8266.7% $1,356 加仓
BRZE BRAZE INC $1,8660.00%79 60315.8% $1,417 加仓
FDN FIRST TR EXCHANGE-TRADED FD $1,8730.00%8 4100.0% $936 加仓
HHH HOWARD HUGHES HOLDINGS INC $1,8990.00%30 -2-6.2% -$127 减仓
HOG HARLEY DAVIDSON INC $1,9010.00%94 81623.1% $1,638 加仓
JJSF J & J SNACK FOODS CORP $1,9030.00%24 24— $1,903 新建仓
VIA VIA TRANSN INC $1,9050.00%127 127— $1,905 新建仓
SNDX SYNDAX PHARMACEUTICALS INC $1,9160.00%82 2749.1% $631 加仓
GNTX GENTEX CORP $1,9230.00%88 -1,663-95.0% -$3.63万 减仓
NEU NEWMARKET CORP $1,9230.00%3 -45-93.8% -$2.88万 减仓
AMG AFFILIATED MANAGERS GROUP $1,9370.00%7 240.0% $553 加仓
LASR NLIGHT INC $1,9390.00%34 413.3% $228 加仓
AMCR AMCOR PLC $1,9480.00%49 49— $1,948 新建仓
— AVALONBAY CMNTYS INC $1,9610.00%12 12— $1,961 新建仓
NCNO NCINO INC $1,9630.00%131 1296,450.0% $1,933 加仓
ABM ABM INDS INC $1,9650.00%51 46920.0% $1,772 加仓
SFBS SERVISFIRST BANCSHARES INC $1,9670.00%27 20285.7% $1,457 加仓
MATX MATSON INC $1,9680.00%12 19.1% $164 加仓
ESE ESCO TECHNOLOGIES INC $1,9700.00%7 4133.3% $1,126 加仓
BEN FRANKLIN RESOURCES INC $1,9850.00%84 2031.2% $473 加仓
HL HECLA MINING COMPANY $1,9940.00%107 3650.7% $671 加仓
DSGX DESCARTES SYS GROUP INC $2,0040.00%28 28— $2,004 新建仓
ECG EVERUS CONSTR GROUP $2,0080.00%17 15750.0% $1,772 加仓
AMBA AMBARELLA INC $2,0080.00%39 39— $2,008 新建仓
TEX TEREX CORP NEW $2,0100.00%34 29580.0% $1,714 加仓
LDOS LEIDOS HOLDINGS INC $2,0220.00%13 -104-88.9% -$1.62万 减仓
CNM CORE & MAIN INC $2,0260.00%41 25156.2% $1,235 加仓
CMC COMMERCIAL METALS CO $2,0280.00%33 1583.3% $922 加仓
GEN GEN DIGITAL INC $2,0340.00%108 -13-10.7% -$245 减仓
NTCT NETSCOUT SYS INC $2,0350.00%64 2773.0% $859 加仓
APA APA CORPORATION $2,0380.00%48 1650.0% $679 加仓
WDFC WD 40 CO $2,0400.00%10 8400.0% $1,632 加仓
LAUR LAUREATE ED INC $2,0560.00%59 815.7% $279 加仓
GDDY GODADDY INC $2,0670.00%25 -110-81.5% -$9,095 减仓
MO ALTRIA GROUP INC $2,1120.00%32 728.0% $462 加仓
SSB SOUTHSTATE BK CORP $2,1280.00%23 12109.1% $1,110 加仓
FLS FLOWSERVE CORP $2,1320.00%29 626.1% $441 加仓
ETR ENTERGY CORP NEW $2,1350.00%19 535.7% $562 加仓
JOE ST JOE CO $2,1360.00%34 30750.0% $1,885 加仓
OWL BLUE OWL CAPITAL INC $2,1730.00%238 238— $2,173 新建仓
AIZ ASSURANT INC $2,1790.00%10 225.0% $436 加仓
ARX ACCELERANT HOLDINGS $2,1920.00%164 164— $2,192 新建仓
QNST QUINSTREET INC $2,1980.00%183 93103.3% $1,117 加仓
MTX MINERALS TECHNOLOGIES INC $2,1990.00%31 291,450.0% $2,057 加仓
LPX LOUISIANA PAC CORP $2,2030.00%30 311.1% $220 加仓
GIII G III APPAREL GROUP LTD $2,2160.00%80 43116.2% $1,191 加仓
ENSG ENSIGN GROUP INC $2,2170.00%11 583.3% $1,008 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $2,2210.00%10 6150.0% $1,333 加仓
— WEBSTER FINL CORP $2,2220.00%32 16100.0% $1,111 加仓
CPB THE CAMPBELLS COMPANY $2,2270.00%100 -920-90.2% -$2.05万 减仓
NBR NABORS INDUSTRIES LTD $2,2380.00%26 26— $2,238 新建仓
BWXT BWX TECHNOLOGIES INC $2,2500.00%11 222.2% $409 加仓
RIG TRANSOCEAN LTD $2,2550.00%340 210161.5% $1,393 加仓
ERIE ERIE INDTY CO $2,2620.00%9 5125.0% $1,257 加仓
SMCI SUPER MICRO COMPUTER INC $2,2770.00%100 58138.1% $1,321 加仓
TRMB TRIMBLE INC $2,2840.00%35 -642-94.8% -$4.19万 减仓
CRBG COREBRIDGE FINL INC $2,2910.00%96 -296-75.5% -$7,064 减仓
J JACOBS SOLUTIONS INC $2,2920.00%18 00.0% — 不变
GEVO GEVO INC $2,2940.00%840 840— $2,294 新建仓
BLDR BUILDERS FIRSTSOURCE INC $2,3060.00%28 00.0% — 不变
SLM SLM CORP $2,3340.00%109 73202.8% $1,563 加仓
PHIN PHINIA INC $2,3370.00%34 30750.0% $2,062 加仓
VTRS VIATRIS INC $2,3650.00%175 4736.7% $635 加仓
FSLY FASTLY INC $2,3840.00%82 82— $2,384 新建仓
AIQ GLOBAL X FDS $2,3850.00%51 00.0% — 不变
FMS FRESENIUS MEDICAL CARE AG $2,3920.00%106 00.0% — 不变
KNSL KINSALE CAP GROUP INC $2,3920.00%7 375.0% $1,025 加仓
GIL GILDAN ACTIVEWEAR INC $2,3930.00%43 424,200.0% $2,337 加仓
PFGC PERFORMANCE FOOD GROUP CO $2,3990.00%28 1275.0% $1,028 加仓
SPXC SPX TECHNOLOGIES INC $2,4000.00%12 6100.0% $1,200 加仓
DASH DOORDASH INC $2,4030.00%16 -9-36.0% -$1,352 减仓
IBKR INTERACTIVE BROKERS GROUP IN $2,4170.00%36 18100.0% $1,208 加仓
WRLD WORLD ACCEP CORPORATION $2,4310.00%18 12200.0% $1,621 加仓
— GLOBAL X FDS $2,4420.00%80 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $2,4490.00%54 511,700.0% $2,313 加仓
AQN ALGONQUIN POWER & UTILITIES $2,4560.00%400 00.0% — 不变
BKE BUCKLE INC $2,5180.00%50 45900.0% $2,266 加仓
LKQ LKQ CORP $2,5560.00%87 69383.3% $2,027 加仓
WLK WESTLAKE CORPORATION $2,5710.00%22 22— $2,571 新建仓
SFD SMITHFIELD FOODS INC $2,5740.00%92 92— $2,574 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $2,5790.00%58 531,060.0% $2,357 加仓
— WHEELS UP EXPERIENCE INC $2,5830.00%5,000 5,000— $2,583 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $2,5890.00%155 104203.9% $1,737 加仓
GTX GARRETT MOTION INC $2,5930.00%143 -27-15.9% -$490 减仓
FTV FORTIVE CORP $2,5990.00%47 923.7% $498 加仓
EXR EXTRA SPACE STORAGE INC $2,6230.00%20 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $2,6230.00%29 731.8% $633 加仓
MOG/A MOOG INC $2,6340.00%9 480.0% $1,171 加仓
LNT ALLIANT ENERGY CORP $2,6560.00%37 25.7% $144 加仓
DUOL DUOLINGO INC $2,6620.00%27 -43-61.4% -$4,239 减仓
BDX BECTON DICKINSON & CO $2,6730.00%17 -22-56.4% -$3,459 减仓
PSO PEARSON PLC $2,6790.00%204 3117.9% $407 加仓