13F 机构持仓

SJS Investment Consulting Inc.

SYLVANIA OH · SEC CIK 0001894302

2026Q22026Q1 更早 9 个季度 🔒
$9.19亿2026Q2 申报市值
2,884持仓数
73.9%前十大占比 · 第一大 45.3%
491 / 122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 45.3%
DFIC 8.4%
DUSB 4.1%
VCRB 4.1%
LLY 2.5%
VTIP 2.3%
AAPL 2.1%
AVUS 2.0%
AVEM 2.0%
HRL 1.3%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$647.92万
VTIP 加仓+$506.20万
DFIC 加仓+$420.64万
VCRB 加仓+$364.88万
DFAU 加仓+$176.37万

2026Q2 卖出最多 按季末市值估算

DFSD 减仓-$1,758.38万
DFCF 减仓-$194.19万
NVDA 减仓-$177.16万
VBIL 减仓-$110.58万
DFSU 减仓-$72.59万

2026Q2 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
TTD THE TRADE DESK INC $4,7370.00%262 2532,811.1% $4,574 加仓
MCB METROPOLITAN BK HLDG CORP $4,7410.00%48 48— $4,741 新建仓
PVH PVH CORPORATION $4,7530.00%64 55611.1% $4,085 加仓
DKS DICKS SPORTING GOODS INC $4,7640.00%21 00.0% — 不变
ACT ENACT HLDGS INC $4,8000.00%105 72218.2% $3,291 加仓
FLUT FLUTTER ENTMT PLC $4,8020.00%47 441,466.7% $4,495 重新持有
VCEL VERICEL CORP $4,8050.00%108 108— $4,805 新建仓
FTA FIRST TR EXCHANGE-TRADED ALP $4,8400.00%50 00.0% — 不变
AGIO AGIOS PHARMACEUTICALS INC $4,8620.00%131 13013,000.0% $4,825 加仓
LAZ LAZARD INC $4,8660.00%116 85274.2% $3,566 加仓
IXUS ISHARES TR $4,8680.00%51 00.0% — 不变
KOP KOPPERS HOLDINGS INC $4,8950.00%109 109— $4,895 新建仓
SHLD GLOBAL X FDS $4,8970.00%82 22.5% $119 加仓
PUK PRUDENTIAL PLC $4,9070.00%183 -99-35.1% -$2,655 减仓
CVCO CAVCO INDS INC DEL $4,9160.00%8 5166.7% $3,072 加仓
TDW TIDEWATER INC NEW $4,9310.00%74 67957.1% $4,465 加仓
ACAD ACADIA PHARMACEUTICALS INC $4,9340.00%195 163509.4% $4,124 加仓
CM CANADIAN IMPERIAL BANK OF CO $4,9450.00%43 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $4,9450.00%13 330.0% $1,141 加仓
KURA KURA ONCOLOGY INC $4,9810.00%454 406845.8% $4,454 加仓
RJF RAYMOND JAMES FINL INC $5,0170.00%33 13.1% $152 加仓
IOT SAMSARA INC $5,0280.00%155 74.7% $227 加仓
PBT PERMIAN BASIN RTY TR $5,0360.00%201 00.0% — 不变
NTB BANK OF N T BUTTERFIELD & SO $5,0580.00%85 2951.8% $1,726 加仓
NVGS NAVIGATOR HLDGS LTD $5,0680.00%272 2612,372.7% $4,863 加仓
ZG ZILLOW GROUP INC $5,0820.00%162 1552,214.3% $4,862 加仓
RNST RENASANT CORP $5,1050.00%120 107823.1% $4,552 加仓
MTD METTLER TOLEDO INTERNATIONAL $5,1110.00%4 -22-84.6% -$2.81万 减仓
TRN TRINITY INDS INC $5,1180.00%148 126572.7% $4,357 加仓
FTRE FORTREA HLDGS INC $5,1510.00%296 243458.5% $4,229 加仓
AAP ADVANCE AUTO PARTS INC $5,1650.00%83 771,283.3% $4,792 加仓
GTX GARRETT MOTION INC $5,1740.00%143 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $5,1810.00%211 211— $5,181 新建仓
FRSH FRESHWORKS INC $5,1820.00%512 361239.1% $3,654 加仓
BANR BANNER CORP $5,1830.00%78 61358.8% $4,053 加仓
— SELECT MED HLDGS CORP $5,1850.00%314 3107,750.0% $5,119 加仓
COTY COTY INC $5,2040.00%2,409 2,409— $5,204 新建仓
AKR ACADIA RLTY TR $5,2070.00%249 249— $5,207 新建仓
FCF FIRST COMWLTH FINL CORP PA $5,2250.00%257 257— $5,225 新建仓
GEO GEO GROUP INC $5,2310.00%177 177— $5,231 新建仓
GO GROCERY OUTLET HLDG CORP $5,2500.00%526 526— $5,250 新建仓
NWN NORTHWEST NAT HLDG CO $5,2500.00%107 107— $5,250 新建仓
WAT WATERS CORP $5,2510.00%14 -3-17.6% -$1,125 减仓
UTZ UTZ BRANDS INC $5,2670.00%684 6768,450.0% $5,205 加仓
PLMR PALOMAR HLDGS INC $5,3090.00%42 35500.0% $4,424 加仓
VRTS VIRTUS INVT PARTNERS INC $5,3100.00%37 27270.0% $3,875 加仓
PFBC PREFERRED BK LOS ANGELES CA $5,3130.00%50 50— $5,313 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $5,3200.00%960 323.4% $177 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $5,3350.00%1,018 1,018— $5,335 新建仓
APA APA CORPORATION $5,3420.00%164 116241.7% $3,778 加仓
PPC PILGRIMS PRIDE CORP $5,3700.00%191 -130-40.5% -$3,655 减仓
SCYB SCHWAB STRATEGIC TR $5,3720.00%205 -178-46.5% -$4,664 减仓
ESNT ESSENT GROUP LTD $5,4000.00%84 56.3% $321 加仓
CON CONCENTRA GROUP HOLDINGS PAR $5,4150.00%182 1701,416.7% $5,058 加仓
TFIN TRIUMPH FINANCIAL INC $5,4190.00%71 671,675.0% $5,114 加仓
SMPL SIMPLY GOOD FOODS CO $5,4320.00%409 3831,473.1% $5,087 加仓
PRGO PERRIGO CO PLC $5,4340.00%523 523— $5,434 新建仓
BLBD BLUE BIRD CORP $5,4490.00%69 40137.9% $3,159 加仓
PGNY PROGYNY INC $5,4490.00%189 154440.0% $4,440 加仓
WLK WESTLAKE CORPORATION $5,4750.00%75 53240.9% $3,869 加仓
MUB ISHARES TR $5,4890.00%51 51— $5,489 新建仓
WABC WESTAMERICA BANCORPORATION $5,5150.00%94 62193.8% $3,638 加仓
WHD CACTUS INC $5,5330.00%108 1011,442.9% $5,174 加仓
MAC MACERICH CO $5,5420.00%220 220— $5,542 新建仓
MFC MANULIFE FINL CORP $5,5500.00%137 00.0% — 不变
ARGX ARGENX SE $5,5670.00%6 4200.0% $3,711 重新持有
TREE LENDINGTREE INC $5,5810.00%126 6193.8% $2,702 加仓
DNLI DENALI THERAPEUTICS INC $5,6070.00%218 2021,262.5% $5,195 加仓
CELH CELSIUS HLDGS INC $5,6220.00%192 171814.3% $5,007 加仓
SPG SIMON PPTY GROUP INC NEW $5,6300.00%25 -4-13.8% -$901 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $5,6350.00%108 108— $5,635 新建仓
CATY CATHAY GEN BANCORP $5,6420.00%91 79658.3% $4,898 加仓
MSEX MIDDLESEX WTR CO $5,6730.00%101 11.0% $56 加仓
VCYT VERACYTE INC $5,6970.00%97 891,112.5% $5,227 加仓
ITGR INTEGER HLDGS CORP $5,7010.00%61 592,950.0% $5,514 加仓
HPP HUDSON PACIFIC PROPERTIES IN $5,7120.00%376 3653,318.2% $5,545 加仓
CHRD CHORD ENERGY CORPORATION $5,7150.00%50 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $5,7180.00%63 63— $5,718 新建仓
HOPE HOPE BANCORP INC $5,7330.00%419 41613,866.7% $5,692 加仓
LKQ LKQ CORP $5,7400.00%218 131150.6% $3,449 加仓
SR SPIRE INC $5,7790.00%74 712,366.7% $5,545 加仓
AFRM AFFIRM HLDGS INC $5,7910.00%71 -16-18.4% -$1,305 减仓
FHI FEDERATED HERMES INC $5,7990.00%105 86452.6% $4,750 加仓
CXW CORECIVIC INC $5,8030.00%191 191— $5,803 新建仓
FNV FRANCO NEV CORP $5,8380.00%28 00.0% — 不变
MIDD MIDDLEBY CORP $5,8490.00%34 1361.9% $2,236 加仓
APD AIR PRODUCTS AND CHEMICALS I $5,8640.00%20 00.0% — 不变
CRVL CORVEL CORP $5,8770.00%94 76422.2% $4,752 加仓
SPHR SPHERE ENTERTAINMENT CO $5,8840.00%34 -9-20.9% -$1,558 减仓
CPRI CAPRI HOLDINGS LIMITED $5,8870.00%317 3083,422.2% $5,720 加仓
EUAD SPINNAKER ETF SERIES $5,9060.00%140 00.0% — 不变
FORM FORMFACTOR INC $5,9190.00%37 24184.6% $3,839 加仓
HEI/A HEICO CORP NEW $5,9320.00%23 16228.6% $4,127 加仓
CNNE CANNAE HLDGS INC $5,9620.00%414 414— $5,962 新建仓
CNMD CONMED CORP $5,9900.00%183 1819,050.0% $5,925 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $6,0210.00%20 15.3% $301 加仓
GATX GATX CORP $6,0250.00%34 27385.7% $4,785 加仓
ARCB ARCBEST CORP $6,0290.00%42 414,100.0% $5,885 加仓
PTON PELOTON INTERACTIVE INC $6,0350.00%1,021 588135.8% $3,476 加仓
HTLD HEARTLAND EXPRESS INC $6,0580.00%398 39619,800.0% $6,028 加仓