Expect Equity LLC
Pikesville MD · SEC CIK 0002007407
$1.29亿2026Q1 申报市值
62持仓数
27.6%前十大占比 · 第一大 3.3%
9 / 5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
SM 新建仓+$298.72万
SE 新建仓+$185.08万
ST 新建仓+$157.72万
ITRI 新建仓+$134.55万
HQY 新建仓+$129.87万
2026Q1 卖出最多 按季末市值估算
THG 清仓-$177.36万
HAS 清仓-$159.82万
CIVITAS RESOURCE 清仓-$149.21万
BELFB 减仓-$148.01万
NOG 清仓-$130.60万
2026Q1 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. | $424.80万 | 3.30% | 18,485 | -5,530 | -23.0% | -$127.08万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $392.43万 | 3.05% | 143,065 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $389.03万 | 3.03% | 170,926 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $377.40万 | 2.94% | 25,945 | -2,465 | -8.7% | -$35.86万 | 减仓 |
| CACI | CACI INTL INC | $365.37万 | 2.84% | 6,718 | 770 | 12.9% | $41.88万 | 加仓 |
| FLS | FLOWSERVE CORP | $353.54万 | 2.75% | 48,094 | -3,830 | -7.4% | -$28.15万 | 减仓 |
| OSK | OSHKOSH CORP | $341.90万 | 2.66% | 23,225 | -1,830 | -7.3% | -$26.94万 | 减仓 |
| SARO | STANDARDAERO INC | $307.32万 | 2.39% | 118,978 | 37,487 | 46.0% | $96.83万 | 加仓 |
| SM | SM ENERGY COMPANY | $298.72万 | 2.32% | 95,806 | 95,806 | — | $298.72万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $292.04万 | 2.27% | 136,150 | 17,320 | 14.6% | $37.15万 | 加仓 |
| MOD | MODINE MFG CO | $285.88万 | 2.22% | 13,192 | -2,383 | -15.3% | -$51.64万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $278.40万 | 2.17% | 123,351 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $274.92万 | 2.14% | 56,360 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $267.10万 | 2.08% | 143,604 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $266.66万 | 2.07% | 173,834 | -17,189 | -9.0% | -$26.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $264.55万 | 2.06% | 7,828 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $253.04万 | 1.97% | 63,467 | 11,934 | 23.2% | $47.58万 | 加仓 |
| VSEC | VSE CORP | $251.10万 | 1.95% | 13,617 | -2,991 | -18.0% | -$55.15万 | 减仓 |
| COO | COOPER COS INC | $247.53万 | 1.93% | 34,620 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $245.71万 | 1.91% | 23,015 | 5,880 | 34.3% | $62.77万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $244.59万 | 1.90% | 31,337 | 2,826 | 9.9% | $22.06万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $243.27万 | 1.89% | 32,073 | 2,374 | 8.0% | $18.01万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $242.71万 | 1.89% | 39,510 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $231.44万 | 1.80% | 46,850 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $229.22万 | 1.78% | 38,473 | -9,411 | -19.7% | -$56.07万 | 减仓 |
| BELFB | BEL FUSE INC | $218.99万 | 1.70% | 11,061 | -7,476 | -40.3% | -$148.01万 | 减仓 |
| AVY | AVERY DENNISON CORP | $218.44万 | 1.70% | 12,650 | 3,770 | 42.5% | $65.10万 | 加仓 |
| SLB | SLB LIMITED | $216.62万 | 1.68% | 42,152 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $208.68万 | 1.62% | 37,026 | 5,645 | 18.0% | $31.82万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $206.37万 | 1.61% | 76,661 | 5,800 | 8.2% | $15.61万 | 加仓 |
| SN | SHARKNINJA INC | $203.01万 | 1.58% | 19,170 | 5,450 | 39.7% | $57.72万 | 加仓 |
| BRKR | BRUKER CORP | $202.74万 | 1.58% | 56,130 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $199.87万 | 1.55% | 63,071 | 15,225 | 31.8% | $48.25万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $190.46万 | 1.48% | 19,550 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $187.59万 | 1.46% | 203,685 | 29,715 | 17.1% | $27.37万 | 加仓 |
| SE | SEA LTD | $185.08万 | 1.44% | 22,350 | 22,350 | — | $185.08万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $184.47万 | 1.43% | 98,647 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $182.62万 | 1.42% | 129,337 | 64,644 | 99.9% | $91.28万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $181.46万 | 1.41% | 42,940 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $172.41万 | 1.34% | 61,115 | 10,300 | 20.3% | $29.06万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $172.37万 | 1.34% | 43,276 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $157.72万 | 1.23% | 44,781 | 44,781 | — | $157.72万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $153.49万 | 1.19% | 25,818 | 2,000 | 8.4% | $11.89万 | 加仓 |
| RDNT | RADNET INC | $148.85万 | 1.16% | 26,632 | 8,300 | 45.3% | $46.39万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $146.76万 | 1.14% | 110,264 | 6,775 | 6.5% | $9.02万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $136.07万 | 1.06% | 141,590 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $134.55万 | 1.05% | 15,012 | 15,012 | — | $134.55万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $132.40万 | 1.03% | 11,044 | 400 | 3.8% | $4.80万 | 加仓 |
| SYNA | SYNAPTICS INC | $131.34万 | 1.02% | 18,752 | 1,400 | 8.1% | $9.81万 | 加仓 |
| HQY | HEALTHEQUITY INC | $129.87万 | 1.01% | 15,540 | 15,540 | — | $129.87万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $121.46万 | 0.94% | 33,900 | 33,900 | — | $121.46万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $118.47万 | 0.92% | 100,482 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $116.47万 | 0.91% | 57,631 | 21,590 | 59.9% | $43.63万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $109.89万 | 0.85% | 45,363 | 26,839 | 144.9% | $65.02万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $107.21万 | 0.83% | 29,398 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $104.77万 | 0.81% | 165,509 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $99.11万 | 0.77% | 2,150 | 2,150 | — | $99.11万 | 新建仓 |
| — | LAKELAND INDS INC | $87.39万 | 0.68% | 106,698 | -59,363 | -35.7% | -$48.62万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $86.78万 | 0.67% | 131,878 | 40,874 | 44.9% | $26.90万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $74.71万 | 0.58% | 80,946 | 80,946 | — | $74.71万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $46.95万 | 0.37% | 8,236 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.85万 | 0.11% | 16,253 | 16,253 | — | $13.85万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -9,704 | -100.0% | -$177.36万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -19,490 | -100.0% | -$159.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -55,080 | -100.0% | -$149.21万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -60,830 | -100.0% | -$130.60万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -117,739 | -100.0% | -$125.04万 | 清仓 |