Expect Equity LLC
Pikesville MD · SEC CIK 0002007407
$1.55亿2026Q2 申报市值
65持仓数
26.7%前十大占比 · 第一大 3.0%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CXT 新建仓+$242.29万
TYL 新建仓+$153.83万
NEOG 新建仓+$151.26万
CPRT 新建仓+$118.14万
OPCH 加仓+$108.02万
2026Q2 卖出最多 按季末市值估算
MKSI 减仓-$348.28万
MOD 减仓-$182.40万
TTMI 减仓-$152.23万
NOMD 清仓-$136.07万
BELFB 减仓-$111.44万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $473.93万 | 3.05% | 10,655 | -7,830 | -42.4% | -$348.28万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $458.52万 | 2.95% | 143,065 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $446.33万 | 2.87% | 22,645 | -3,300 | -12.7% | -$65.04万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $434.83万 | 2.80% | 145,041 | 21,690 | 17.6% | $65.03万 | 加仓 |
| BRKR | BRUKER CORP | $426.86万 | 2.75% | 70,930 | 14,800 | 26.4% | $89.07万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $408.41万 | 2.63% | 159,286 | -11,640 | -6.8% | -$29.84万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $405.05万 | 2.61% | 136,150 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $377.99万 | 2.43% | 142,209 | -1,395 | -1.0% | -$3.71万 | 减仓 |
| SARO | STANDARDAERO INC | $363.04万 | 2.34% | 121,378 | 2,400 | 2.0% | $7.18万 | 加仓 |
| OSK | OSHKOSH CORP | $356.46万 | 2.29% | 23,225 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $355.82万 | 2.29% | 32,073 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $346.72万 | 2.23% | 22,770 | 3,600 | 18.8% | $54.82万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $332.73万 | 2.14% | 25,775 | 2,760 | 12.0% | $35.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $331.34万 | 2.13% | 6,938 | -890 | -11.4% | -$42.50万 | 减仓 |
| CACI | CACI INTL INC | $311.22万 | 2.00% | 6,718 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $311.15万 | 2.00% | 13,617 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $307.88万 | 1.98% | 68,267 | 4,800 | 7.6% | $21.65万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $307.69万 | 1.98% | 41,026 | 4,000 | 10.8% | $30.00万 | 加仓 |
| COO | COOPER COS INC | $301.54万 | 1.94% | 42,050 | 7,430 | 21.5% | $53.28万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $286.05万 | 1.84% | 31,524 | -6,949 | -18.1% | -$63.06万 | 减仓 |
| FLS | FLOWSERVE CORP | $272.86万 | 1.76% | 36,794 | -11,300 | -23.5% | -$83.80万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $268.77万 | 1.73% | 128,171 | 51,510 | 67.2% | $108.02万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $266.32万 | 1.71% | 34,587 | 3,250 | 10.4% | $25.02万 | 加仓 |
| BELFB | BEL FUSE INC | $256.94万 | 1.65% | 7,715 | -3,346 | -30.3% | -$111.44万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $256.52万 | 1.65% | 40,880 | 1,370 | 3.5% | $8.60万 | 加仓 |
| SM | SM ENERGY COMPANY | $250.05万 | 1.61% | 95,806 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $242.50万 | 1.56% | 212,721 | 9,036 | 4.4% | $10.30万 | 加仓 |
| CXT | CRANE NXT CO | $242.29万 | 1.56% | 47,360 | 47,360 | — | $242.29万 | 新建仓 |
| CNM | CORE & MAIN INC | $240.67万 | 1.55% | 49,880 | 3,030 | 6.5% | $14.62万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $235.09万 | 1.51% | 131,704 | -42,130 | -24.2% | -$75.20万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $230.34万 | 1.48% | 56,360 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $219.43万 | 1.41% | 17,663 | -1,089 | -5.8% | -$13.53万 | 减仓 |
| HQY | HEALTHEQUITY INC | $218.57万 | 1.41% | 24,200 | 8,660 | 55.7% | $78.22万 | 加仓 |
| SE | SEA LTD | $214.18万 | 1.38% | 22,350 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $213.39万 | 1.37% | 11,410 | -8,140 | -41.6% | -$152.23万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $208.24万 | 1.34% | 98,647 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $205.37万 | 1.32% | 12,650 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $204.54万 | 1.32% | 63,071 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $202.27万 | 1.30% | 21,048 | -4,770 | -18.5% | -$45.84万 | 减仓 |
| RDNT | RADNET INC | $195.41万 | 1.26% | 31,686 | 5,054 | 19.0% | $31.17万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $189.48万 | 1.22% | 39,690 | -5,091 | -11.4% | -$24.30万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $188.26万 | 1.21% | 43,750 | 9,850 | 29.1% | $42.38万 | 加仓 |
| GVA | GRANITE CONSTR INC | $187.23万 | 1.20% | 11,844 | 800 | 7.2% | $12.65万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $185.41万 | 1.19% | 42,940 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $178.35万 | 1.15% | 184,819 | 103,873 | 128.3% | $100.24万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $170.29万 | 1.10% | 113,302 | 3,038 | 2.8% | $4.57万 | 加仓 |
| MOD | MODINE MFG CO | $169.85万 | 1.09% | 6,361 | -6,831 | -51.8% | -$182.40万 | 减仓 |
| SLB | SLB LIMITED | $167.09万 | 1.08% | 35,942 | -6,210 | -14.7% | -$28.87万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $166.48万 | 1.07% | 203,769 | 38,260 | 23.1% | $31.26万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $165.06万 | 1.06% | 116,484 | 16,002 | 15.9% | $22.67万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $160.64万 | 1.03% | 43,276 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $159.22万 | 1.02% | 42,493 | -18,622 | -30.5% | -$69.78万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $153.83万 | 0.99% | 5,260 | 5,260 | — | $153.83万 | 新建仓 |
| NEOG | NEOGEN CORP | $151.26万 | 0.97% | 168,254 | 168,254 | — | $151.26万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $135.81万 | 0.87% | 3,415 | 1,265 | 58.8% | $50.31万 | 加仓 |
| VITL | VITAL FARMS INC | $131.86万 | 0.85% | 113,383 | -15,954 | -12.3% | -$18.55万 | 减仓 |
| ADNT | ADIENT PLC | $130.49万 | 0.84% | 70,998 | 13,367 | 23.2% | $24.57万 | 加仓 |
| ITRI | ITRON INC | $129.90万 | 0.84% | 15,012 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $118.72万 | 0.76% | 45,363 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $118.14万 | 0.76% | 41,907 | 41,907 | — | $118.14万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $112.03万 | 0.72% | 138,478 | 6,600 | 5.0% | $5.34万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $105.42万 | 0.68% | 29,398 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDS INC | $92.06万 | 0.59% | 86,117 | -20,581 | -19.3% | -$22.00万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $48.98万 | 0.32% | 1,485 | 1,485 | — | $48.98万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $36.20万 | 0.23% | 31,953 | 15,700 | 96.6% | $17.79万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -141,590 | -100.0% | -$136.07万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,236 | -100.0% | -$46.95万 | 清仓 |