Access Investment Management LLC
ATLANTA GA · SEC CIK 0002010477
$3.76亿2026Q1 申报市值
157持仓数
43.6%前十大占比 · 第一大 8.3%
16 / 26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
WLY 加仓+$802.31万
PVH 新建仓+$753.06万
DXC 新建仓+$625.57万
OMC 加仓+$430.66万
CTSH 加仓+$415.37万
2026Q1 卖出最多 按季末市值估算
SW 减仓-$739.62万
TPB 减仓-$358.05万
BBWI 清仓-$350.61万
WHR 减仓-$322.36万
UTHR 减仓-$317.19万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $20.20万 | 0.05% | 650 | -50 | -7.1% | -$1.55万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $20.28万 | 0.05% | 4,675 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $21.95万 | 0.06% | 865 | -208 | -19.4% | -$5.28万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $23.96万 | 0.06% | 1,565 | 35 | 2.3% | $5,359 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.13万 | 0.07% | 15,295 | -1,800 | -10.5% | -$2.96万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.67万 | 0.08% | 2,595 | 2,595 | — | $28.67万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $31.91万 | 0.08% | 33,000 | -8,455 | -20.4% | -$8.18万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $32.94万 | 0.09% | 1,559 | -5 | -0.3% | -$1,057 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $35.70万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $36.33万 | 0.10% | 2,130 | 20 | 0.9% | $3,411 | 加仓 |
| GLDM | WORLD GOLD TR | $38.19万 | 0.10% | 4,120 | -480 | -10.4% | -$4.45万 | 减仓 |
| USB | US BANCORP | $42.21万 | 0.11% | 8,115 | 8,115 | — | $42.21万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $43.13万 | 0.11% | 9,455 | 9,455 | — | $43.13万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $45.54万 | 0.12% | 1,543 | 1,295 | 522.2% | $38.22万 | 加仓 |
| PRGO | PERRIGO CO PLC | $45.65万 | 0.12% | 42,500 | -292,435 | -87.3% | -$314.08万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $47.35万 | 0.13% | 10,200 | -600 | -5.6% | -$2.79万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.87万 | 0.13% | 5,500 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $54.10万 | 0.14% | 112,700 | 27,000 | 31.5% | $12.96万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $55.28万 | 0.15% | 30,675 | -27,000 | -46.8% | -$48.65万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $56.42万 | 0.15% | 38,200 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $60.54万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $62.91万 | 0.17% | 6,527 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $65.21万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $71.45万 | 0.19% | 131,575 | -264,935 | -66.8% | -$143.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $73.59万 | 0.20% | 7,480 | -1,020 | -12.0% | -$10.03万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $86.34万 | 0.23% | 57,598 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $87.61万 | 0.23% | 4,000 | -1,500 | -27.3% | -$32.85万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $90.19万 | 0.24% | 15,425 | 1,230 | 8.7% | $7.19万 | 加仓 |
| WHR | WHIRLPOOL CORP | $92.74万 | 0.25% | 17,200 | -59,785 | -77.7% | -$322.36万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $98.05万 | 0.26% | 25,160 | 25,160 | — | $98.05万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $105.65万 | 0.28% | 21,190 | 45 | 0.2% | $2,244 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $110.87万 | 0.30% | 14,375 | 14,375 | — | $110.87万 | 新建仓 |
| MYE | MYERS INDS INC | $112.56万 | 0.30% | 53,145 | -95,980 | -64.4% | -$203.29万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $119.45万 | 0.32% | 126,000 | -1,000 | -0.8% | -$9,480 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $120.74万 | 0.32% | 83,100 | 150 | 0.2% | $2,180 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128.74万 | 0.34% | 2,171 | -5,349 | -71.1% | -$317.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $130.56万 | 0.35% | 5,341 | -1,372 | -20.4% | -$33.54万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $168.95万 | 0.45% | 161,210 | 161,210 | — | $168.95万 | 新建仓 |
| KFRC | KFORCE INC | $191.58万 | 0.51% | 65,520 | 27,995 | 74.6% | $81.86万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $195.88万 | 0.52% | 53,725 | 53,725 | — | $195.88万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $196.02万 | 0.52% | 20,800 | 255 | 1.2% | $2.40万 | 加仓 |
| INGR | INGREDION INC | $204.65万 | 0.54% | 18,165 | 18,165 | — | $204.65万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $206.05万 | 0.55% | 90,530 | 180 | 0.2% | $4,097 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $207.89万 | 0.55% | 75,790 | 75,790 | — | $207.89万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $211.74万 | 0.56% | 73,750 | -103,615 | -58.4% | -$297.48万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $253.91万 | 0.68% | 18,275 | 40 | 0.2% | $5,558 | 加仓 |
| TPB | TURNING PT BRANDS INC | $280.64万 | 0.75% | 32,335 | -41,255 | -56.1% | -$358.05万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $325.88万 | 0.87% | 15,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $345.62万 | 0.92% | 58,470 | 58,470 | — | $345.62万 | 新建仓 |
| IJS | ISHARES TR | $385.77万 | 1.03% | 32,568 | -2,817 | -8.0% | -$33.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $430.26万 | 1.15% | 29,716 | 55 | 0.2% | $7,963 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $448.32万 | 1.19% | 73,075 | 67,705 | 1,260.8% | $415.37万 | 加仓 |
| IDV | ISHARES TR | $454.92万 | 1.21% | 106,890 | 1,335 | 1.3% | $5.68万 | 加仓 |
| OMC | OMNICOM GROUP INC | $458.04万 | 1.22% | 60,820 | 57,185 | 1,573.2% | $430.66万 | 加仓 |
| LADR | LADDER CAP CORP | $472.67万 | 1.26% | 483,796 | 43,412 | 9.9% | $42.41万 | 加仓 |
| AVT | AVNET INC | $492.96万 | 1.31% | 80,000 | -30,000 | -27.3% | -$184.86万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $580.51万 | 1.55% | 145,675 | -185,600 | -56.0% | -$739.62万 | 减仓 |
| LZB | LA Z BOY INC | $592.58万 | 1.58% | 184,375 | 93,630 | 103.2% | $300.93万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $603.38万 | 1.61% | 640,535 | 268,085 | 72.0% | $252.54万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $611.92万 | 1.63% | 200,170 | 39,545 | 24.6% | $120.89万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $625.57万 | 1.67% | 497,670 | 497,670 | — | $625.57万 | 新建仓 |
| LKQ | LKQ CORP | $635.90万 | 1.69% | 216,515 | 52,590 | 32.1% | $154.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $667.94万 | 1.78% | 68,345 | 200 | 0.3% | $1.95万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $697.58万 | 1.86% | 196,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $711.30万 | 1.89% | 153,100 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $712.16万 | 1.90% | 320,215 | 120,380 | 60.2% | $267.73万 | 加仓 |
| PVH | PVH CORPORATION | $753.06万 | 2.01% | 107,950 | 107,950 | — | $753.06万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $780.94万 | 2.08% | 563,855 | -200 | -0.0% | -$2,770 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $811.92万 | 2.16% | 40,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $857.25万 | 2.28% | 138,445 | -45 | -0.0% | -$2,786 | 减仓 |
| G | GENPACT LIMITED | $940.64万 | 2.50% | 252,522 | 5,747 | 2.3% | $21.41万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $971.32万 | 2.59% | 139,940 | 7,525 | 5.7% | $52.23万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,024.12万 | 2.73% | 210,075 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1,036.91万 | 2.76% | 35,250 | -10,142 | -22.3% | -$298.34万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,102.30万 | 2.93% | 233,835 | 14,190 | 6.5% | $66.89万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,347.85万 | 3.59% | 126,250 | -3,150 | -2.4% | -$33.63万 | 减仓 |
| C | CITIGROUP INC | $1,351.64万 | 3.60% | 119,182 | 90 | 0.1% | $1.02万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,396.44万 | 3.72% | 366,520 | 210,580 | 135.0% | $802.31万 | 加仓 |
| SON | SONOCO PRODS CO | $1,567.83万 | 4.17% | 289,855 | 29,980 | 11.5% | $162.16万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,575.58万 | 4.19% | 141,409 | -1,403 | -1.0% | -$15.63万 | 减仓 |
| SF | STIFEL FINL CORP | $1,580.04万 | 4.21% | 213,750 | 12 | 0.0% | $887 | 加仓 |
| URI | UNITED RENTALS INC | $2,325.71万 | 6.19% | 31,922 | 8 | 0.0% | $5,828 | 加仓 |
| JBL | JABIL INC | $3,106.68万 | 8.27% | 116,955 | -5,945 | -4.8% | -$157.92万 | 减仓 |