American Capital Advisory, LLC
KETCHUM ID · SEC CIK 0002018007
$2.75亿2026Q2 申报市值
1,164持仓数
57.6%前十大占比 · 第一大 11.7%
77 / 71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
DFUS 加仓+$246.99万
DFAI 加仓+$204.54万
GTO 加仓+$173.20万
DUSB 加仓+$144.13万
BIZD 新建仓+$103.81万
2026Q2 卖出最多 按季末市值估算
GLOBAL BUSINESS 清仓-$68.44万
RSP 减仓-$65.17万
STT 减仓-$56.63万
CSCO 减仓-$40.85万
COST 减仓-$38.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -122,645 | -100.0% | -$68.44万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -19,970 | -100.0% | -$31.79万 | 清仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $0 | 0.00% | 0 | -134,867 | -100.0% | -$30.35万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -18,638 | -100.0% | -$23.60万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -6,423 | -100.0% | -$15.22万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -8,340 | -100.0% | -$15.03万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.77万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -12,988 | -100.0% | -$14.37万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -10,956 | -100.0% | -$12.38万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$11.60万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.10万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -470 | -100.0% | -$2.68万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$2.27万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -300 | -100.0% | -$1.26万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$6,492 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -412 | -100.0% | -$1,508 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,168 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -187 | -100.0% | -$964 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$958 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -101 | -100.0% | -$811 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22 | -100.0% | -$774 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$772 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$672 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$668 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4 | -100.0% | -$634 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$622 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8 | -100.0% | -$605 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$589 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$519 | 清仓 |
| — | VISIONWAVE HOLDINGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$474 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$445 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$442 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$410 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -12 | -100.0% | -$399 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -3 | -100.0% | -$388 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -22 | -100.0% | -$379 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -10 | -100.0% | -$364 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -15 | -100.0% | -$355 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$353 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -4 | -100.0% | -$339 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$319 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -17 | -100.0% | -$317 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4 | -100.0% | -$307 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$307 | 清仓 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$303 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -13 | -100.0% | -$303 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$299 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$277 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$275 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$275 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$241 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -14 | -100.0% | -$233 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$229 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$208 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -14 | -100.0% | -$204 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$202 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -17 | -100.0% | -$196 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$178 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$157 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$155 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -7 | -100.0% | -$131 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -20 | -100.0% | -$120 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -2 | -100.0% | -$104 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -3 | -100.0% | -$96 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$85 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$82 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$81 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$77 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$46 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -4 | -100.0% | -$28 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $7 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $25 | 0.00% | 13 | 13 | — | $25 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $27 | 0.00% | 1 | -3 | -75.0% | -$81 | 减仓 |
| OGN | ORGANON & CO | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $45 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $47 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $49 | 0.00% | 1 | -1 | -50.0% | -$49 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $53 | 0.00% | 1 | -1 | -50.0% | -$53 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $56 | 0.00% | 13 | 13 | — | $56 | 新建仓 |
| PCVX | VAXCYTE INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $61 | 0.00% | 1 | -1 | -50.0% | -$61 | 减仓 |
| — | GAMESTOP CORP NEW | $62 | 0.00% | 22 | 10 | 83.3% | $28 | 加仓 |
| MUR | MURPHY OIL CORP | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $69 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $72 | 0.00% | 83 | 83 | — | $72 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $74 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $80 | 0.00% | 25 | 25 | — | $80 | 新建仓 |
| ORI | OLD REP INTL CORP | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $85 | 0.00% | 3 | 1 | 50.0% | $28 | 加仓 |