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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $25.27万 | 0.02% | 2,901 | 417 | 16.8% | $3.63万 | 加仓 |
| ADSK | AUTODESK, INC. | $25.16万 | 0.02% | 1,051 | -16 | -1.5% | -$3,830 | 减仓 |
| CART | MAPLEBEAR INC | $24.71万 | 0.02% | 6,596 | -709 | -9.7% | -$2.66万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD. | $24.64万 | 0.02% | 829 | 104 | 14.3% | $3.09万 | 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 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.84万 | 0.02% | 2,935 | 16 | 0.5% | $1,300 | 加仓 |
| OMC | OMNICOM GROUP INCORPORATED | $23.10万 | 0.02% | 3,067 | -1,633 | -34.7% | -$12.30万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $23.09万 | 0.02% | 2,805 | 75 | 2.7% | $6,175 | 加仓 |
| DOV | DOVER CORPORATION | $22.03万 | 0.02% | 1,057 | -114 | -9.7% | -$2.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.30万 | 0.02% | 5,019 | 5,019 | — | $21.30万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.30万 | 0.02% | 5,754 | -16 | -0.3% | -$592 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $21.25万 | 0.02% | 2,009 | 301 | 17.6% | $3.18万 | 加仓 |
| BALL | BALL CORPORATION | $21.15万 | 0.02% | 3,578 | -223 | -5.9% | -$1.32万 | 减仓 |
| IT | GARTNER INCORPORATED | $21.09万 | 0.02% | 1,332 | -218 | -14.1% | -$3.45万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $20.89万 | 0.02% | 2,708 | 2,708 | — | $20.89万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.83万 | 0.02% | 3,063 | -117 | -3.7% | -$7,958 | 减仓 |
| CAR | AVIS BUDGET GROUP, INC. | $20.83万 | 0.02% | 1,428 | 1,428 | — | $20.83万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $20.41万 | 0.02% | 3,327 | -1,272 | -27.7% | -$7.80万 | 减仓 |
| 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 |