VELA Investment Management, LLC
NEW ALBANY OH · SEC CIK 0001895612
$4.29亿2026Q1 申报市值
172持仓数
26.4%前十大占比 · 第一大 4.4%
24 / 22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
WOR 加仓+$705.90万
CRTO 加仓+$473.41万
JKHY 加仓+$365.72万
EFX 新建仓+$352.47万
IPAR 新建仓+$348.90万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$353.95万
COKE 减仓-$340.61万
SEB 清仓-$266.24万
SYY 减仓-$230.37万
BOKF 清仓-$211.44万
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 |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | $1,883.30万 | 4.39% | 141,729 | -10,217 | -6.7% | -$135.76万 | 减仓 |
| CRTO | Criteo SA | $1,445.17万 | 3.37% | 806,009 | 264,030 | 48.7% | $473.41万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $1,114.71万 | 2.60% | 23,262 | -148 | -0.6% | -$7.09万 | 减仓 |
| WIX | Wix.com Ltd | $1,114.12万 | 2.60% | 123,695 | 27,167 | 28.1% | $244.69万 | 加仓 |
| WOR | Worthington Inc | $1,104.33万 | 2.58% | 211,801 | 135,386 | 177.2% | $705.90万 | 加仓 |
| HUBG | Hub Group Inc | $1,073.21万 | 2.50% | 297,782 | -18,855 | -6.0% | -$67.95万 | 减仓 |
| GOOGL | Alphabet Inc | $1,057.10万 | 2.47% | 36,761 | -715 | -1.9% | -$20.56万 | 减仓 |
| AMZN | Amazon.com Inc | $909.49万 | 2.12% | 43,669 | 4,485 | 11.4% | $93.41万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $846.07万 | 1.97% | 33,968 | -3,236 | -8.7% | -$80.60万 | 减仓 |
| CSX | CSX Corp | $749.46万 | 1.75% | 182,572 | -9,355 | -4.9% | -$38.40万 | 减仓 |
| POOL | Pool Corp | $736.14万 | 1.72% | 36,383 | 16,355 | 81.7% | $330.91万 | 加仓 |
| JNJ | Johnson & Johnson | $729.91万 | 1.70% | 29,860 | -3,256 | -9.8% | -$79.59万 | 减仓 |
| CSL | Carlisle Cos Inc | $680.78万 | 1.59% | 20,406 | 5,088 | 33.2% | $169.75万 | 加仓 |
| WHD | Cactus Inc. A | $670.14万 | 1.56% | 141,470 | -2,312 | -1.6% | -$10.95万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $601.07万 | 1.40% | 62,618 | 2,161 | 3.6% | $20.74万 | 加仓 |
| DIS | Walt Disney Co/The | $588.06万 | 1.37% | 61,015 | 8,928 | 17.1% | $86.05万 | 加仓 |
| JKHY | Henry Jack & Assoc Inc | $581.37万 | 1.36% | 36,786 | 23,141 | 169.6% | $365.72万 | 加仓 |
| MUSA | Murphy USA Inc. | $571.18万 | 1.33% | 11,563 | 2,117 | 22.4% | $104.57万 | 加仓 |
| ACN | Accenture PLC | $536.04万 | 1.25% | 27,033 | 12,530 | 86.4% | $248.46万 | 加仓 |
| PEP | PepsiCo Inc | $517.78万 | 1.21% | 33,343 | 364 | 1.1% | $5.65万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $487.13万 | 1.14% | 48,036 | -100 | -0.2% | -$1.01万 | 减仓 |
| GBX | Greenbrier Cos Inc/The | $485.86万 | 1.13% | 92,281 | 1,770 | 2.0% | $9.32万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $474.52万 | 1.11% | 9,654 | 1,146 | 13.5% | $56.33万 | 加仓 |
| GHC | Graham Holdings Co | $457.05万 | 1.07% | 4,323 | -596 | -12.1% | -$63.01万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc | $446.54万 | 1.04% | 104,575 | 18,973 | 22.2% | $81.01万 | 加仓 |
| CPA | Copa Holdings SA | $443.47万 | 1.03% | 39,034 | 2,291 | 6.2% | $26.03万 | 加仓 |
| MOV | Movado Group PLC | $438.09万 | 1.02% | 179,400 | -5,606 | -3.0% | -$13.69万 | 减仓 |
| AR | Antero Resources Corp | $429.62万 | 1.00% | 101,230 | -25,684 | -20.2% | -$109.00万 | 减仓 |
| GIL | Gildan Activewear Inc | $404.60万 | 0.94% | 72,705 | 24,293 | 50.2% | $135.19万 | 加仓 |
| — | Sun Country Airlines Holding | $402.52万 | 0.94% | 243,658 | 4,479 | 1.9% | $7.40万 | 加仓 |
| AGI | Alamos Gold Inc | $383.36万 | 0.89% | 86,285 | -28,496 | -24.8% | -$126.61万 | 减仓 |
| SYY | Sysco Corp | $368.85万 | 0.86% | 51,711 | -32,297 | -38.4% | -$230.37万 | 减仓 |
| BKNG | Booking Holdings Inc | $364.19万 | 0.85% | 865 | 610 | 239.2% | $256.83万 | 加仓 |
| VVV | Valvoline Inc | $352.93万 | 0.82% | 104,788 | -25,661 | -19.7% | -$86.43万 | 减仓 |
| EFX | Equifax Inc | $352.47万 | 0.82% | 19,574 | 19,574 | — | $352.47万 | 新建仓 |
| BRKR | Bruker Corp | $351.43万 | 0.82% | 97,294 | -3,724 | -3.7% | -$13.45万 | 减仓 |
| IPAR | Interparfums Inc | $348.90万 | 0.81% | 38,408 | 38,408 | — | $348.90万 | 新建仓 |
| AIT | Applied Industrial Technologie | $345.95万 | 0.81% | 13,039 | -7,299 | -35.9% | -$193.66万 | 减仓 |
| EPAM | EPAM Systems Inc | $345.91万 | 0.81% | 25,547 | 9,848 | 62.7% | $133.34万 | 加仓 |
| MSFT | Microsoft Corp | $340.52万 | 0.79% | 9,199 | 1,931 | 26.6% | $71.48万 | 加仓 |
| PFGC | Performance Food Group Co | $335.56万 | 0.78% | 39,173 | 7,979 | 25.6% | $68.35万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $330.22万 | 0.77% | 78,141 | 78,141 | — | $330.22万 | 新建仓 |
| ALGN | Align Technology Inc | $328.08万 | 0.77% | 19,138 | 35 | 0.2% | $6,000 | 加仓 |
| LMB | Limbach Holdings Inc. | $324.69万 | 0.76% | 41,600 | 41,600 | — | $324.69万 | 新建仓 |
| NFG | National Fuel Gas Co NJ | $318.76万 | 0.74% | 33,925 | 8,896 | 35.5% | $83.59万 | 加仓 |
| EHC | Encompass Health Corp | $308.43万 | 0.72% | 31,886 | 15,826 | 98.5% | $153.08万 | 加仓 |
| AGO | Assured Guaranty Ltd | $284.30万 | 0.66% | 34,892 | 341 | 1.0% | $2.78万 | 加仓 |
| PAL | Proficient Auto Logistics Inc | $279.75万 | 0.65% | 412,605 | 172,625 | 71.9% | $117.04万 | 加仓 |
| TDW | Tidewater Inc | $273.26万 | 0.64% | 32,706 | 726 | 2.3% | $6.07万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc. | $270.49万 | 0.63% | 15,761 | 714 | 4.7% | $12.25万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S 看涨期权 | $270.36万 | 0.63% | 8,000 | 4,000 | 100.0% | $135.18万 | 加仓 |
| PPG | PPG Industries Inc | $266.49万 | 0.62% | 24,934 | -64 | -0.3% | -$6,840 | 减仓 |
| RRC | Range Resources Corp | $263.64万 | 0.61% | 58,354 | -6,698 | -10.3% | -$30.26万 | 减仓 |
| TTC | Toro Co | $256.99万 | 0.60% | 27,503 | 305 | 1.1% | $2.85万 | 加仓 |
| SU | Suncor Energy Inc | $256.32万 | 0.60% | 38,771 | -15,597 | -28.7% | -$103.11万 | 减仓 |
| — | Supernus Pharmaceuticals Inc. | $254.81万 | 0.59% | 49,295 | 1,001 | 2.1% | $5.17万 | 加仓 |
| JBI | Janus International Group IN | $248.85万 | 0.58% | 483,211 | 107,724 | 28.7% | $55.48万 | 加仓 |
| ETSY | Etsy Inc | $239.07万 | 0.56% | 47,833 | 28,713 | 150.2% | $143.51万 | 加仓 |
| SIBN | SI-BONE Inc | $236.38万 | 0.55% | 187,160 | 46,748 | 33.3% | $59.04万 | 加仓 |
| FOUR | Shift 4 Payments Inc. Cl A | $234.81万 | 0.55% | 53,696 | 2,499 | 4.9% | $10.93万 | 加仓 |
| AGM | Federal Agric Mtg Corp Cl C | $232.85万 | 0.54% | 15,696 | 12,838 | 449.2% | $190.45万 | 加仓 |
| GMED | Globus Med Inc Cl A | $227.71万 | 0.53% | 26,429 | 425 | 1.6% | $3.66万 | 加仓 |
| ESNT | Essent Group LTD | $226.69万 | 0.53% | 38,791 | 38,791 | — | $226.69万 | 新建仓 |
| IMKTA | Ingles Markets Inc. - Class A | $226.19万 | 0.53% | 25,163 | 330 | 1.3% | $2.97万 | 加仓 |
| HLI | Houlihan Lokey Inc | $224.25万 | 0.52% | 15,614 | 15,614 | — | $224.25万 | 新建仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $216.47万 | 0.50% | 8,000 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $213.41万 | 0.50% | 20,786 | -6,443 | -23.7% | -$66.15万 | 减仓 |
| C | Citigroup Inc 看跌期权 | $209.81万 | 0.49% | 18,500 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc 看跌期权 | $208.27万 | 0.49% | 10,000 | 0 | 0.0% | — | 不变 |
| IBP | Installed Bldg Prods Inc | $207.96万 | 0.49% | 7,843 | -2,725 | -25.8% | -$72.25万 | 减仓 |
| GOOGL | Alphabet Inc 看跌期权 | $201.29万 | 0.47% | 7,000 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC/CA- Sub-Voting | $194.66万 | 0.45% | 27,108 | 4,438 | 19.6% | $31.87万 | 加仓 |
| BKR | Baker Hughes Co | $193.92万 | 0.45% | 31,764 | -358 | -1.1% | -$2.19万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $183.90万 | 0.43% | 9,591 | -17,764 | -64.9% | -$340.61万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund 看跌期权 | $183.78万 | 0.43% | 30,000 | 30,000 | — | $183.78万 | 新建仓 |
| ZTS | Zoetis Inc | $183.56万 | 0.43% | 15,528 | 655 | 4.4% | $7.74万 | 加仓 |
| NOMD | Nomad Foods LTD | $179.71万 | 0.42% | 187,000 | 64,600 | 52.8% | $62.08万 | 加仓 |
| MET | MetLife Inc | $177.48万 | 0.41% | 25,096 | 1,652 | 7.0% | $11.68万 | 加仓 |
| MAMA | Mama's Creations Inc | $177.48万 | 0.41% | 115,696 | -110,855 | -48.9% | -$170.05万 | 减仓 |
| PRCT | PROCEPT BioRobotics Corp | $175.59万 | 0.41% | 70,209 | 33,387 | 90.7% | $83.50万 | 加仓 |
| JNJ | Johnson & Johnson 看跌期权 | $171.11万 | 0.40% | 7,000 | -3,000 | -30.0% | -$73.33万 | 重新持有 |
| CRM | Salesforce Inc | $170.00万 | 0.40% | 9,107 | 2,264 | 33.1% | $42.26万 | 加仓 |
| TTE | TotalEnergies SE | $167.80万 | 0.39% | 18,000 | -4,600 | -20.4% | -$42.88万 | 减仓 |
| META | Meta Platforms Inc | $167.58万 | 0.39% | 2,929 | -71 | -2.4% | -$4.06万 | 减仓 |
| C | Citigroup Inc | $159.87万 | 0.37% | 14,097 | -2,407 | -14.6% | -$27.30万 | 减仓 |
| GLOB | Globant SA | $157.24万 | 0.37% | 34,100 | 17,300 | 103.0% | $79.77万 | 加仓 |
| CPAY | Corpay Inc | $155.48万 | 0.36% | 5,343 | 998 | 23.0% | $29.04万 | 加仓 |
| — | Net Lease Office Properties | $154.11万 | 0.36% | 133,780 | 39,453 | 41.8% | $45.45万 | 加仓 |
| ARKK | ARK Innovation ETF 看跌期权 | $152.08万 | 0.35% | 22,500 | -47,500 | -67.9% | -$321.05万 | 减仓 |
| DECK | Deckers Outdoor Corp. 看跌期权 | $150.13万 | 0.35% | 15,000 | 10,000 | 200.0% | $100.09万 | 加仓 |
| SPSC | SPS Commerce Inc | $143.02万 | 0.33% | 25,691 | 6,114 | 31.2% | $34.04万 | 加仓 |
| TJX | TJX Cos Inc/The | $140.62万 | 0.33% | 8,805 | -553 | -5.9% | -$8.83万 | 减仓 |
| TBBB | BBB Foods Inc | $138.30万 | 0.32% | 39,100 | -4,000 | -9.3% | -$14.15万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc. -A | $138.10万 | 0.32% | 167,400 | 16,400 | 10.9% | $13.53万 | 加仓 |
| ALGN | Align Technology Inc 看跌期权 | $137.14万 | 0.32% | 8,000 | 500 | 6.7% | $8.57万 | 加仓 |
| NI | NiSource Inc | $135.46万 | 0.32% | 29,031 | 5,274 | 22.2% | $24.61万 | 加仓 |
| AZN | AstraZeneca PLC | $130.01万 | 0.30% | 6,592 | 6,592 | — | $130.01万 | 新建仓 |
| HD | Home Depot Inc/The | $129.16万 | 0.30% | 3,927 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $128.12万 | 0.30% | 4,239 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $127.81万 | 0.30% | 19,948 | -2,391 | -10.7% | -$15.32万 | 减仓 |