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 |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | $371 | 0.00% | 50 | 50 | — | $371 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $370 | 0.00% | 3 | -2 | -40.0% | -$247 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $369 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $367 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $367 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $363 | 0.00% | 1 | 1 | — | $363 | 新建仓 |
| BTBT | BIT DIGITAL INC | $360 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $359 | 0.00% | 5 | -3 | -37.5% | -$215 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $353 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $351 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $351 | 0.00% | 4 | 2 | 100.0% | $176 | 加仓 |
| RBA | RB GLOBAL INC | $350 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $349 | 0.00% | 5 | 2 | 66.7% | $140 | 加仓 |
| DUOL | DUOLINGO INC | $346 | 0.00% | 3 | 3 | — | $346 | 新建仓 |
| MIDD | MIDDLEBY CORP | $345 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $342 | 0.00% | 6 | 4 | 200.0% | $228 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $336 | 0.00% | 3 | 2 | 200.0% | $224 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $336 | 0.00% | 10 | 10 | — | $336 | 新建仓 |
| EFX | EQUIFAX INC | $334 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $334 | 0.00% | 1 | 1 | — | $334 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $332 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $330 | 0.00% | 11 | 1 | 10.0% | $30 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $329 | 0.00% | 13 | 13 | — | $329 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $324 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $323 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $319 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $315 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $315 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $314 | 0.00% | 6 | 6 | — | $314 | 新建仓 |
| LINE | LINEAGE INC | $303 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $301 | 0.00% | 32 | 32 | — | $301 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $300 | 0.00% | 6 | 5 | 500.0% | $250 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $298 | 0.00% | 4 | 2 | 100.0% | $149 | 加仓 |
| LAD | LITHIA MTRS INC | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $289 | 0.00% | 5 | 3 | 150.0% | $173 | 加仓 |
| CVLT | COMMVAULT SYS INC | $284 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $283 | 0.00% | 4 | -1 | -20.0% | -$71 | 减仓 |
| NNN | NNN REIT INC | $280 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $279 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| 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 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $274 | 0.00% | 2 | -2 | -50.0% | -$274 | 减仓 |
| 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 |
| WMG | WARNER MUSIC GROUP CORP | $271 | 0.00% | 10 | 10 | — | $271 | 新建仓 |
| BC | BRUNSWICK CORP | $253 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |
| — | SYNTEC OPTICS HLDGS INC | $249 | 0.00% | 20 | 20 | — | $249 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $248 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $242 | 0.00% | 7 | 4 | 133.3% | $138 | 加仓 |
| 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 |
| GMED | GLOBUS MED INC | $238 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $237 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $235 | 0.00% | 16 | 5 | 45.5% | $73 | 加仓 |
| 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 |
| SJM | SMUCKER J M CO | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| 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 |
| 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 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $212 | 0.00% | 4 | 4 | — | $212 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $211 | 0.00% | 6 | 6 | — | $211 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $208 | 0.00% | 6 | -3 | -33.3% | -$104 | 重新持有 |
| GRND | GRINDR INC | $202 | 0.00% | 14 | -3 | -17.6% | -$43 | 减仓 |
| CSGP | COSTAR GROUP INC | $199 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $199 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| 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 |
| DOC | HEALTHPEAK PROPERTIES INC | $193 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 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 |
| APTV | APTIV PLC | $185 | 0.00% | 3 | -2 | -40.0% | -$123 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $183 | 0.00% | 16 | 16 | — | $183 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $180 | 0.00% | 2 | 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 |
| SCCO | SOUTHERN COPPER CORP | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $169 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $165 | 0.00% | 6 | 2 | 50.0% | $55 | 加仓 |
| 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 |
| 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 |
| EPAM | EPAM SYS INC | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $157 | 0.00% | 1 | -3 | -75.0% | -$471 | 减仓 |
| 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 |
| NFG | NATIONAL FUEL GAS CO | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $154 | 0.00% | 4 | -4 | -50.0% | -$154 | 减仓 |
| 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 |
| IDA | IDACORP INC | $152 | 0.00% | 1 | 0 | 0.0% | — | 不变 |