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 |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| PATH | UIPATH INC | $87 | 0.00% | 8 | -16 | -66.7% | -$174 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $95 | 0.00% | 2 | -4 | -66.7% | -$190 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $96 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100 | 0.00% | 2 | -1 | -33.3% | -$50 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $101 | 0.00% | 15 | -14 | -48.3% | -$94 | 减仓 |
| ECHO | ECHOSTAR CORP | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $104 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $109 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $110 | 0.00% | 8 | 3 | 60.0% | $41 | 重新持有 |
| — | OATLY GROUP AB | $113 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $114 | 0.00% | 3 | -4 | -57.1% | -$152 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $118 | 0.00% | 4 | -1 | -20.0% | -$30 | 减仓 |
| VNO | VORNADO RLTY TR | $118 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $123 | 0.00% | 13 | -18 | -58.1% | -$170 | 减仓 |
| RDNT | RADNET INC | $124 | 0.00% | 2 | -3 | -60.0% | -$186 | 减仓 |
| ADT | ADT INC DEL | $124 | 0.00% | 19 | -10 | -34.5% | -$65 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $125 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $129 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $136 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $143 | 0.00% | 3 | 2 | 200.0% | $95 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $144 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $147 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $149 | 0.00% | 1 | -3 | -75.0% | -$447 | 减仓 |
| GAP | GAP INC | $150 | 0.00% | 8 | 8 | — | $150 | 新建仓 |
| PJT | PJT PARTNERS INC | $151 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $151 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $152 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $153 | 0.00% | 3 | -1 | -25.0% | -$51 | 减仓 |
| FNB | F N B CORP | $153 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $154 | 0.00% | 4 | -4 | -50.0% | -$154 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| VG | VENTURE GLOBAL INC | $156 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $157 | 0.00% | 1 | -3 | -75.0% | -$471 | 减仓 |
| EPAM | EPAM SYS INC | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $161 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $161 | 0.00% | 1 | 1 | — | $161 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $161 | 0.00% | 10 | 10 | — | $161 | 新建仓 |
| AES | AES CORP | $162 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $165 | 0.00% | 6 | 2 | 50.0% | $55 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $169 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $179 | 0.00% | 1 | 1 | — | $179 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $180 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $183 | 0.00% | 16 | 16 | — | $183 | 新建仓 |
| APTV | APTIV PLC | $185 | 0.00% | 3 | -2 | -40.0% | -$123 | 减仓 |
| — | STEM INC | $188 | 0.00% | 24 | 24 | — | $188 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $188 | 0.00% | 3 | 3 | — | $188 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $193 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $197 | 0.00% | 8 | -6 | -42.9% | -$148 | 减仓 |
| CARS | CARS COM INC | $197 | 0.00% | 18 | 18 | — | $197 | 新建仓 |
| CSGP | COSTAR GROUP INC | $199 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $199 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $202 | 0.00% | 14 | -3 | -17.6% | -$43 | 减仓 |
| KBR | KBR INC | $208 | 0.00% | 6 | -3 | -33.3% | -$104 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $211 | 0.00% | 6 | 6 | — | $211 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $212 | 0.00% | 4 | 4 | — | $212 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $213 | 0.00% | 3 | -2 | -40.0% | -$142 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $213 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $217 | 0.00% | 2 | 2 | — | $217 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $217 | 0.00% | 22 | 20 | 1,000.0% | $197 | 重新持有 |
| SJM | SMUCKER J M CO | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| CNS | COHEN & STEERS INC | $229 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $235 | 0.00% | 16 | 5 | 45.5% | $73 | 加仓 |
| SNEX | STONEX GROUP INC | $237 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $238 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $240 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $240 | 0.00% | 2 | 1 | 100.0% | $120 | 重新持有 |
| UGI | UGI CORP NEW | $242 | 0.00% | 7 | 4 | 133.3% | $138 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $248 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $249 | 0.00% | 20 | 20 | — | $249 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $251 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $253 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $271 | 0.00% | 10 | 10 | — | $271 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $272 | 0.00% | 10 | -60 | -85.7% | -$1,632 | 减仓 |
| KD | KYNDRYL HLDGS INC | $272 | 0.00% | 24 | -12 | -33.3% | -$136 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $272 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $274 | 0.00% | 2 | -2 | -50.0% | -$274 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $278 | 0.00% | 6 | -14 | -70.0% | -$649 | 减仓 |
| BGC | BGC GROUP INC | $278 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $279 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $280 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $283 | 0.00% | 4 | -1 | -20.0% | -$71 | 减仓 |
| CVLT | COMMVAULT SYS INC | $284 | 0.00% | 2 | 0 | 0.0% | — | 不变 |