Applied Finance Capital Management, LLC
SAN JUAN PR · SEC CIK 0001966007
$13.32亿2026Q1 申报市值
218持仓数
29.7%前十大占比 · 第一大 4.5%
8 / 12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
FISV 加仓+$710.57万
AVGO 加仓+$615.49万
ORCL 加仓+$549.06万
META 加仓+$521.89万
HPQ 加仓+$490.38万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1,833.93万
AMAT 减仓-$1,198.55万
GOOGL 减仓-$905.47万
KLAC 减仓-$670.99万
CMI 减仓-$513.97万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC. | $0 | 0.00% | 0 | -5,081 | -100.0% | -$291.08万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -4,556 | -100.0% | -$153.88万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,691 | -100.0% | -$125.28万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$95.48万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GENERAL CORPORATION | $0 | 0.00% | 0 | -3,973 | -100.0% | -$52.75万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & COMPANY, INCORPORA | $0 | 0.00% | 0 | -4,655 | -100.0% | -$31.71万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -9,996 | -100.0% | -$26.72万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -663 | -100.0% | -$25.18万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $0 | 0.00% | 0 | -9,730 | -100.0% | -$21.72万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC. | $0 | 0.00% | 0 | -2,698 | -100.0% | -$20.88万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$20.71万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,263 | -100.0% | -$20.60万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $20.41万 | 0.02% | 3,327 | -1,272 | -27.7% | -$7.80万 | 减仓 |
| CAR | AVIS BUDGET GROUP, INC. | $20.83万 | 0.02% | 1,428 | 1,428 | — | $20.83万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.83万 | 0.02% | 3,063 | -117 | -3.7% | -$7,958 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $20.89万 | 0.02% | 2,708 | 2,708 | — | $20.89万 | 新建仓 |
| IT | GARTNER INCORPORATED | $21.09万 | 0.02% | 1,332 | -218 | -14.1% | -$3.45万 | 减仓 |
| BALL | BALL CORPORATION | $21.15万 | 0.02% | 3,578 | -223 | -5.9% | -$1.32万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $21.25万 | 0.02% | 2,009 | 301 | 17.6% | $3.18万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.30万 | 0.02% | 5,754 | -16 | -0.3% | -$592 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.30万 | 0.02% | 5,019 | 5,019 | — | $21.30万 | 新建仓 |
| DOV | DOVER CORPORATION | $22.03万 | 0.02% | 1,057 | -114 | -9.7% | -$2.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $23.09万 | 0.02% | 2,805 | 75 | 2.7% | $6,175 | 加仓 |
| OMC | OMNICOM GROUP INCORPORATED | $23.10万 | 0.02% | 3,067 | -1,633 | -34.7% | -$12.30万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.84万 | 0.02% | 2,935 | 16 | 0.5% | $1,300 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $24.28万 | 0.02% | 1,870 | -1,502 | -44.5% | -$19.50万 | 重新持有 |
| RNR | RENAISSANCERE HOLDINGS LTD. | $24.64万 | 0.02% | 829 | 104 | 14.3% | $3.09万 | 加仓 |
| CART | MAPLEBEAR INC | $24.71万 | 0.02% | 6,596 | -709 | -9.7% | -$2.66万 | 减仓 |
| ADSK | AUTODESK, INC. | $25.16万 | 0.02% | 1,051 | -16 | -1.5% | -$3,830 | 减仓 |
| PNR | PENTAIR PLC | $25.27万 | 0.02% | 2,901 | 417 | 16.8% | $3.63万 | 加仓 |
| DKS | DICK'S SPORTING GOODS, INC. | $25.68万 | 0.02% | 1,295 | 152 | 13.3% | $3.01万 | 加仓 |
| DVA | DAVITA INC | $26.39万 | 0.02% | 1,717 | 101 | 6.2% | $1.55万 | 重新持有 |
| CDW | CDW CORP | $27.04万 | 0.02% | 2,234 | -254 | -10.2% | -$3.07万 | 减仓 |
| ALLE | ALLEGION PLC | $27.27万 | 0.02% | 1,877 | 228 | 13.8% | $3.31万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $27.90万 | 0.02% | 2,950 | -1,176 | -28.5% | -$11.12万 | 减仓 |
| EFX | EQUIFAX, INCORPORATED | $28.07万 | 0.02% | 1,559 | 222 | 16.6% | $4.00万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $28.10万 | 0.02% | 3,601 | 25 | 0.7% | $1,951 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $28.52万 | 0.02% | 2,436 | 182 | 8.1% | $2.13万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $29.23万 | 0.02% | 1,347 | 192 | 16.6% | $4.17万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $29.36万 | 0.02% | 1,010 | 1,010 | — | $29.36万 | 新建仓 |
| — | TOPBUILD CORP | $30.04万 | 0.02% | 855 | -61 | -6.7% | -$2.14万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $30.13万 | 0.02% | 3,139 | 353 | 12.7% | $3.39万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $30.80万 | 0.02% | 3,345 | -499 | -13.0% | -$4.59万 | 减仓 |
| KHC | KRAFT HEINZ CO | $30.94万 | 0.02% | 13,757 | -4,481 | -24.6% | -$10.08万 | 减仓 |
| THC | TENET HEALTHCARE CORPORATION | $31.02万 | 0.02% | 1,644 | 60 | 3.8% | $1.13万 | 加仓 |
| LEN | LENNAR CORPORATION | $31.17万 | 0.02% | 3,589 | 824 | 29.8% | $7.16万 | 加仓 |
| PPG | PPG INDUSTRIES, INC. | $31.37万 | 0.02% | 2,935 | -104 | -3.4% | -$1.11万 | 减仓 |
| BBY | BEST BUY CO., INC. | $31.57万 | 0.02% | 4,918 | 648 | 15.2% | $4.16万 | 加仓 |
| TRU | TRANSUNION | $31.66万 | 0.02% | 4,576 | 204 | 4.7% | $1.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES, INC. | $31.73万 | 0.02% | 2,784 | -131 | -4.5% | -$1.49万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $31.89万 | 0.02% | 8,594 | 768 | 9.8% | $2.85万 | 加仓 |
| LII | LENNOX INTERNATIONAL INCORPORA | $32.40万 | 0.02% | 698 | 73 | 11.7% | $3.39万 | 加仓 |
| CI | CIGNA GROUP | $32.65万 | 0.02% | 1,224 | 125 | 11.4% | $3.33万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | $33.56万 | 0.03% | 566 | -3 | -0.5% | -$1,779 | 减仓 |
| BIIB | BIOGEN INC | $33.77万 | 0.03% | 1,842 | 38 | 2.1% | $6,967 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $33.92万 | 0.03% | 2,508 | 634 | 33.8% | $8.57万 | 加仓 |
| FTV | FORTIVE CORP | $35.56万 | 0.03% | 6,433 | 487 | 8.2% | $2.69万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.62万 | 0.03% | 1,650 | -238 | -12.6% | -$5.14万 | 减仓 |
| SJM | J M SMUCKER CO | $35.96万 | 0.03% | 3,729 | 565 | 17.9% | $5.45万 | 加仓 |
| AFL | AFLAC INC | $36.67万 | 0.03% | 3,342 | 482 | 16.9% | $5.29万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $36.80万 | 0.03% | 5,170 | -231 | -4.3% | -$1.64万 | 减仓 |
| RMD | RESMED INC. | $37.62万 | 0.03% | 1,676 | 403 | 31.7% | $9.05万 | 加仓 |
| MAS | MASCO CORPORATION | $37.72万 | 0.03% | 6,248 | 909 | 17.0% | $5.49万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $38.69万 | 0.03% | 10,247 | 1,275 | 14.2% | $4.81万 | 加仓 |
| VLTO | VERALTO CORP | $40.00万 | 0.03% | 4,524 | 514 | 12.8% | $4.55万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $40.13万 | 0.03% | 2,470 | 492 | 24.9% | $7.99万 | 加仓 |
| BF/B | BROWN-FORMAN CORPORATION | $40.74万 | 0.03% | 15,407 | 15,407 | — | $40.74万 | 新建仓 |
| FDX | FEDEX CORPORATION | $42.49万 | 0.03% | 1,193 | -206 | -14.7% | -$7.34万 | 减仓 |
| EME | EMCOR GROUP INC | $43.49万 | 0.03% | 589 | 47 | 8.7% | $3.47万 | 加仓 |
| NFG | NATIONAL FUEL GAS COMPANY | $43.59万 | 0.03% | 4,639 | 1,396 | 43.0% | $13.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $43.78万 | 0.03% | 6,585 | -1,219 | -15.6% | -$8.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $44.68万 | 0.03% | 1,935 | -478 | -19.8% | -$11.04万 | 减仓 |
| CCL | CARNIVAL CORP | $45.40万 | 0.03% | 17,541 | -1,015 | -5.5% | -$2.63万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $45.98万 | 0.03% | 1,636 | 144 | 9.7% | $4.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORPORATION | $47.91万 | 0.04% | 4,787 | -14 | -0.3% | -$1,401 | 减仓 |
| OVV | OVINTIV INC | $48.43万 | 0.04% | 8,158 | -1,018 | -11.1% | -$6.04万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $50.83万 | 0.04% | 4,986 | 693 | 16.1% | $7.07万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | $52.99万 | 0.04% | 5,384 | 32 | 0.6% | $3,149 | 加仓 |
| GIS | GENERAL MILLS, INC. | $53.15万 | 0.04% | 14,281 | 2,150 | 17.7% | $8.00万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $53.53万 | 0.04% | 7,364 | 99 | 1.4% | $7,196 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $54.12万 | 0.04% | 3,480 | -81 | -2.3% | -$1.26万 | 减仓 |
| VRSN | VERISIGN, INC | $54.47万 | 0.04% | 2,193 | 177 | 8.8% | $4.40万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $55.55万 | 0.04% | 4,367 | 492 | 12.7% | $6.26万 | 加仓 |
| FICO | FAIR ISAAC CORP. | $56.69万 | 0.04% | 531 | 101 | 23.5% | $10.78万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.98万 | 0.04% | 1,651 | 2 | 0.1% | $690 | 加仓 |
| NDAQ | NASDAQ INC | $57.84万 | 0.04% | 6,814 | 216 | 3.3% | $1.83万 | 加仓 |
| DPZ | DOMINO' S PIZZA, INC. | $59.24万 | 0.04% | 1,651 | 72 | 4.6% | $2.58万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $59.91万 | 0.04% | 475 | 25 | 5.6% | $3.15万 | 加仓 |
| CHD | CHURCH & DWIGHT CO., INC. | $60.30万 | 0.05% | 6,462 | 349 | 5.7% | $3.26万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $60.82万 | 0.05% | 35,691 | 1,357 | 4.0% | $2.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | $61.84万 | 0.05% | 1,425 | 71 | 5.2% | $3.08万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $61.99万 | 0.05% | 3,635 | 373 | 11.4% | $6.36万 | 加仓 |
| AME | AMETEK INC | $63.26万 | 0.05% | 2,951 | -197 | -6.3% | -$4.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $64.92万 | 0.05% | 2,783 | 2,783 | — | $64.92万 | 新建仓 |