Access Investment Management LLC
ATLANTA GA · SEC CIK 0002010477
$3.91亿2026Q2 申报市值
144持仓数
45.2%前十大占比 · 第一大 9.3%
6 / 19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
ANF 新建仓+$546.09万
EPAM 新建仓+$406.39万
LKQ 加仓+$396.09万
DFIN 加仓+$304.01万
G 加仓+$163.57万
2026Q2 卖出最多 按季末市值估算
JBL 减仓-$2,854.25万
ON 减仓-$1,053.60万
SW 减仓-$555.12万
AVT 清仓-$492.96万
IART 减仓-$423.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $56.84万 | 0.15% | 30,675 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $59.23万 | 0.15% | 9,807 | 1,692 | 20.9% | $10.22万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $60.24万 | 0.15% | 38,200 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $62.82万 | 0.16% | 6,527 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $63.07万 | 0.16% | 16,000 | -1,200 | -7.0% | -$4.73万 | 减仓 |
| LEA | LEAR CORP | $67.03万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $69.56万 | 0.18% | 8,759 | 4,639 | 112.6% | $36.84万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $85.23万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $87.03万 | 0.22% | 57,598 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $97.50万 | 0.25% | 9,070 | 1,590 | 21.3% | $17.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $102.61万 | 0.26% | 15,996 | 5,996 | 60.0% | $38.46万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $109.86万 | 0.28% | 117,000 | -9,000 | -7.1% | -$8.45万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $118.77万 | 0.30% | 25,675 | -120,000 | -82.4% | -$555.12万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $122.09万 | 0.31% | 19,769 | 4,344 | 28.2% | $26.83万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $122.84万 | 0.31% | 14,524 | 149 | 1.0% | $1.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $128.10万 | 0.33% | 5,044 | -297 | -5.6% | -$7.54万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $131.80万 | 0.34% | 21,261 | 71 | 0.3% | $4,401 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $140.18万 | 0.36% | 25,533 | 373 | 1.5% | $2.05万 | 加仓 |
| MYE | MYERS INDS INC | $189.52万 | 0.49% | 53,674 | 529 | 1.0% | $1.87万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $234.31万 | 0.60% | 91,384 | 854 | 0.9% | $2.19万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $245.36万 | 0.63% | 76,554 | 764 | 1.0% | $2.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $255.26万 | 0.65% | 27,000 | -111,445 | -80.5% | -$1,053.60万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $274.19万 | 0.70% | 212,719 | 51,509 | 32.0% | $66.40万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $276.41万 | 0.71% | 32,592 | 257 | 0.8% | $2.18万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $295.76万 | 0.76% | 18,402 | 127 | 0.7% | $2.04万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $296.93万 | 0.76% | 30,237 | 9,437 | 45.4% | $92.67万 | 加仓 |
| KFRC | KFORCE INC | $310.44万 | 0.79% | 66,164 | 644 | 1.0% | $3.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $331.20万 | 0.85% | 85,515 | 12,440 | 17.0% | $48.18万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $338.70万 | 0.87% | 87,340 | 33,615 | 62.6% | $130.36万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $345.15万 | 0.88% | 390,000 | -107,670 | -21.6% | -$95.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $364.49万 | 0.93% | 15,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $368.52万 | 0.94% | 59,057 | 587 | 1.0% | $3.66万 | 加仓 |
| EPAM | EPAM SYS INC | $406.39万 | 1.04% | 51,215 | 51,215 | — | $406.39万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $443.21万 | 1.13% | 200,096 | -120,119 | -37.5% | -$266.06万 | 减仓 |
| IJS | ISHARES TR | $447.82万 | 1.15% | 32,764 | 196 | 0.6% | $2.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $455.48万 | 1.17% | 29,960 | 244 | 0.8% | $3.71万 | 加仓 |
| LADR | LADDER CAP CORP | $481.03万 | 1.23% | 483,446 | -350 | -0.1% | -$3,482 | 减仓 |
| IDV | ISHARES TR | $524.14万 | 1.34% | 126,513 | 19,623 | 18.4% | $81.30万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $546.09万 | 1.40% | 60,670 | 60,670 | — | $546.09万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $591.31万 | 1.51% | 81,190 | 20,370 | 33.5% | $148.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $620.52万 | 1.59% | 40,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $694.63万 | 1.78% | 196,500 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $707.78万 | 1.81% | 180,926 | -19,244 | -9.6% | -$75.28万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $727.38万 | 1.86% | 405,002 | -235,533 | -36.8% | -$423.02万 | 减仓 |
| LZB | LA Z BOY INC | $742.64万 | 1.90% | 185,104 | 729 | 0.4% | $2.92万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $801.35万 | 2.05% | 566,724 | 2,869 | 0.5% | $4.06万 | 加仓 |
| PVH | PVH CORPORATION | $804.05万 | 2.06% | 108,275 | 325 | 0.3% | $2.41万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $842.23万 | 2.16% | 72,801 | 4,456 | 6.5% | $51.55万 | 加仓 |
| G | GENPACT LIMITED | $858.01万 | 2.20% | 312,002 | 59,480 | 23.6% | $163.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $863.02万 | 2.21% | 153,100 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $966.18万 | 2.47% | 366,949 | 150,434 | 69.5% | $396.09万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,111.74万 | 2.85% | 140,549 | 609 | 0.4% | $4.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,153.84万 | 2.95% | 35,250 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1,197.01万 | 3.06% | 210,075 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,284.95万 | 3.29% | 306,305 | 72,470 | 31.0% | $304.01万 | 加仓 |
| SF | STIFEL FINL CORP | $1,493.25万 | 3.82% | 214,024 | 274 | 0.1% | $1.91万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,634.23万 | 4.18% | 126,596 | 346 | 0.3% | $4.47万 | 加仓 |
| SON | SONOCO PRODS CO | $1,646.60万 | 4.22% | 292,209 | 2,354 | 0.8% | $13.26万 | 加仓 |
| JBL | JABIL INC | $1,654.13万 | 4.23% | 42,911 | -74,044 | -63.3% | -$2,854.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,674.82万 | 4.29% | 141,562 | 153 | 0.1% | $1.81万 | 加仓 |
| C | CITIGROUP INC | $1,681.17万 | 4.30% | 120,118 | 936 | 0.8% | $13.10万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,775.44万 | 4.55% | 365,994 | -526 | -0.1% | -$2.55万 | 减仓 |
| URI | UNITED RENTALS INC | $3,622.30万 | 9.27% | 31,974 | 52 | 0.2% | $5.89万 | 加仓 |