SMA Capital LLC
NEW YORK NY · SEC CIK 0002075338
$2.38亿2026Q2 申报市值
121持仓数
37.1%前十大占比 · 第一大 6.1%
85 / 63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
JBHT 新建仓+$723.58万
ITT 新建仓+$711.94万
TDY 新建仓+$666.90万
CTVA 新建仓+$635.17万
IR 新建仓+$614.92万
2026Q2 卖出最多 按季末市值估算
BA 清仓-$1,029.30万
ETN 清仓-$1,008.63万
CAT 清仓-$947.57万
FERG 清仓-$831.85万
LIN 清仓-$749.08万
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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,451.64万 | 6.10% | 60,000 | 10,106 | 20.3% | $244.50万 | 加仓 |
| IEX | IDEX CORP | $1,180.14万 | 4.96% | 52,000 | 9,671 | 22.8% | $219.48万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,075.93万 | 4.52% | 11,000 | -2,940 | -21.1% | -$287.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $818.22万 | 3.44% | 56,000 | -33,850 | -37.7% | -$494.58万 | 减仓 |
| CRH | CRH PLC | $770.40万 | 3.24% | 72,000 | 32,000 | 80.0% | $342.40万 | 重新持有 |
| PKG | PACKAGING CORP OF AMERICA | $762.50万 | 3.20% | 32,000 | 10,000 | 45.5% | $238.28万 | 重新持有 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $723.58万 | 3.04% | 25,000 | 25,000 | — | $723.58万 | 新建仓 |
| ITT | ITT INC | $711.94万 | 2.99% | 36,000 | 36,000 | — | $711.94万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $666.90万 | 2.80% | 10,000 | 10,000 | — | $666.90万 | 新建仓 |
| CSX | CSX CORP | $665.42万 | 2.79% | 140,000 | -94,726 | -40.4% | -$450.23万 | 减仓 |
| CTVA | CORTEVA INC | $635.17万 | 2.67% | 75,000 | 75,000 | — | $635.17万 | 新建仓 |
| IR | INGERSOLL-RAND INC | $614.92万 | 2.58% | 75,000 | 75,000 | — | $614.92万 | 新建仓 |
| APH | AMPHENOL CORP-CL A | $599.49万 | 2.52% | 34,000 | 12,000 | 54.5% | $211.58万 | 加仓 |
| UNP | UNION PACIFIC CORP | $544.00万 | 2.28% | 20,000 | 11,000 | 122.2% | $299.20万 | 重新持有 |
| NDSN | NORDSON CORP | $543.04万 | 2.28% | 18,000 | 725 | 4.2% | $21.87万 | 加仓 |
| TEX | TEREX CORP | $542.92万 | 2.28% | 75,000 | 22,899 | 44.0% | $165.77万 | 加仓 |
| AMZN | AMAZON.COM INC | $515.79万 | 2.17% | 21,641 | 21,641 | — | $515.79万 | 新建仓 |
| DE | DEERE & CO | $507.46万 | 2.13% | 8,000 | 8,000 | — | $507.46万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $507.23万 | 2.13% | 15,000 | -19,000 | -55.9% | -$642.49万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $491.16万 | 2.06% | 10,000 | 10,000 | — | $491.16万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $480.52万 | 2.02% | 42,000 | 42,000 | — | $480.52万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $387.73万 | 1.63% | 44,000 | 1,850 | 4.4% | $16.30万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $385.86万 | 1.62% | 21,487 | 21,487 | — | $385.86万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $351.37万 | 1.48% | 12,000 | 12,000 | — | $351.37万 | 新建仓 |
| CGNX | COGNEX CORP | $347.62万 | 1.46% | 48,000 | -12,000 | -20.0% | -$86.90万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $342.25万 | 1.44% | 22,000 | 22,000 | — | $342.25万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $340.62万 | 1.43% | 66,011 | 66,011 | — | $340.62万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CORP | $317.46万 | 1.33% | 110,000 | 110,000 | — | $317.46万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $313.60万 | 1.32% | 40,000 | 40,000 | — | $313.60万 | 新建仓 |
| FIVE | FIVE BELOW | $312.76万 | 1.31% | 17,396 | 17,396 | — | $312.76万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $304.95万 | 1.28% | 6,642 | 6,642 | — | $304.95万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $298.75万 | 1.25% | 10,000 | 10,000 | — | $298.75万 | 新建仓 |
| EMBJ | EMBRAER SA-SPON ADR | $293.48万 | 1.23% | 46,000 | 46,000 | — | $293.48万 | 新建仓 |
| DKS | DICK'S SPORTING GOODS INC | $272.13万 | 1.14% | 11,998 | 11,998 | — | $272.13万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $271.98万 | 1.14% | 20,000 | 20,000 | — | $271.98万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $271.82万 | 1.14% | 23,614 | 23,614 | — | $271.82万 | 新建仓 |
| ONON | ONON | $270.67万 | 1.14% | 76,417 | 76,417 | — | $270.67万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $256.62万 | 1.08% | 60,000 | -15,048 | -20.1% | -$64.36万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $254.27万 | 1.07% | 27,611 | 27,611 | — | $254.27万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $248.76万 | 1.04% | 31,508 | 31,508 | — | $248.76万 | 新建仓 |
| ARXS | ARXIS INC-A | $221.47万 | 0.93% | 48,000 | 48,000 | — | $221.47万 | 新建仓 |
| SBUX | STARBUCKS CORP | $210.20万 | 0.88% | 20,570 | 20,570 | — | $210.20万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $185.21万 | 0.78% | 7,409 | 7,409 | — | $185.21万 | 新建仓 |
| RACE | FERRARI N V | $178.66万 | 0.75% | 4,799 | 4,799 | — | $178.66万 | 新建仓 |
| — | PROSHARES VIX SHORT-TERM FUT | $175.90万 | 0.74% | 82,623 | -1,482 | -1.8% | -$3.16万 | 减仓 |
| ROST | ROSS STORES INC | $153.44万 | 0.64% | 7,209 | 7,209 | — | $153.44万 | 新建仓 |
| KMX | CARMAX INC | $142.80万 | 0.60% | 27,000 | 27,000 | — | $142.80万 | 新建仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $142.74万 | 0.60% | 12,000 | 12,000 | — | $142.74万 | 新建仓 |
| QXO | QXO INC | $129.60万 | 0.54% | 75,000 | 75,000 | — | $129.60万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $127.36万 | 0.53% | 3,712 | 3,712 | — | $127.36万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $125.16万 | 0.53% | 17,500 | 17,500 | — | $125.16万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $124.83万 | 0.52% | 3,493 | 3,493 | — | $124.83万 | 新建仓 |
| ROG | ROGERS CORP | $114.61万 | 0.48% | 7,000 | -18,200 | -72.2% | -$297.99万 | 减仓 |
| MA | MASTERCARD INC - A | $114.48万 | 0.48% | 2,229 | 2,229 | — | $114.48万 | 新建仓 |
| HSY | HERSHEY CO/THE | $109.25万 | 0.46% | 6,227 | 6,227 | — | $109.25万 | 新建仓 |
| PRMB | PRIMO BRANDS CORP | $102.78万 | 0.43% | 42,055 | 42,055 | — | $102.78万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC-A | $97.63万 | 0.41% | 7,019 | 7,019 | — | $97.63万 | 新建仓 |
| DDOG | DATADOG INC - CLASS A | $82.20万 | 0.35% | 3,157 | 3,157 | — | $82.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $77.60万 | 0.33% | 3,049 | 3,049 | — | $77.60万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $73.07万 | 0.31% | 7,602 | 7,602 | — | $73.07万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $61.56万 | 0.26% | 1,289 | 1,289 | — | $61.56万 | 新建仓 |
| ORCL | ORACLE CORP | $60.86万 | 0.26% | 4,153 | 4,153 | — | $60.86万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $59.40万 | 0.25% | 1,725 | 1,725 | — | $59.40万 | 新建仓 |
| CURB | CURBLINE PROPERTIES CORP | $45.60万 | 0.19% | 15,000 | 15,000 | — | $45.60万 | 新建仓 |
| INGM | INGRAM MICRO HOLDING CORP | $39.77万 | 0.17% | 14,500 | 14,500 | — | $39.77万 | 新建仓 |
| TRMD | TORM PLC-A | $34.35万 | 0.14% | 13,180 | 13,180 | — | $34.35万 | 新建仓 |
| CHWY | CHEWY INC - CLASS A | $31.44万 | 0.13% | 16,000 | 16,000 | — | $31.44万 | 新建仓 |
| SE | SEA LTD-ADR | $26.39万 | 0.11% | 2,754 | 2,754 | — | $26.39万 | 新建仓 |
| NOW | SERVICENOW INC | $11.86万 | 0.05% | 1,195 | 1,195 | — | $11.86万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $3.12万 | 0.01% | 167 | 167 | — | $3.12万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $3.12万 | 0.01% | 176 | 53 | 43.1% | $9,406 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $3.12万 | 0.01% | 447 | -105 | -19.0% | -$7,323 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3.11万 | 0.01% | 136 | 136 | — | $3.11万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $3.11万 | 0.01% | 59 | 24 | 68.6% | $1.26万 | 加仓 |
| HUM | HUMANA INC | $3.10万 | 0.01% | 78 | 78 | — | $3.10万 | 新建仓 |
| PEN | PENUMBRA INC | $3.09万 | 0.01% | 98 | 33 | 50.8% | $1.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.06万 | 0.01% | 77 | 32 | 71.1% | $1.27万 | 加仓 |
| AXGN | AXOGEN INC | $2.80万 | 0.01% | 606 | 606 | — | $2.80万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.77万 | 0.01% | 1,165 | 13 | 1.1% | $310 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2.77万 | 0.01% | 1,320 | 612 | 86.4% | $1.28万 | 加仓 |
| PGNY | PROGYNY INC | $2.76万 | 0.01% | 959 | 959 | — | $2.76万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2.76万 | 0.01% | 1,074 | 1,074 | — | $2.76万 | 新建仓 |
| GKOS | GLAUKOS CORP | $2.75万 | 0.01% | 197 | 197 | — | $2.75万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2.75万 | 0.01% | 2,570 | 2,570 | — | $2.75万 | 新建仓 |
| CHE | CHEMED CORP | $2.75万 | 0.01% | 59 | 6 | 11.3% | $2,794 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.74万 | 0.01% | 5,221 | 5,221 | — | $2.74万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.10万 | 0.01% | 282 | -71 | -20.1% | -$5,288 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.10万 | 0.01% | 112 | 112 | — | $2.10万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2.08万 | 0.01% | 165 | 165 | — | $2.08万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.08万 | 0.01% | 589 | 589 | — | $2.08万 | 新建仓 |
| MRNA | MODERNA INC | $2.08万 | 0.01% | 297 | -124 | -29.5% | -$8,684 | 减仓 |
| CYTK | CYTOKINETICS INC | $2.08万 | 0.01% | 244 | 145 | 146.5% | $1.24万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.06万 | 0.01% | 260 | 260 | — | $2.06万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $2.06万 | 0.01% | 84 | 48 | 133.3% | $1.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.06万 | 0.01% | 122 | 122 | — | $2.06万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.04万 | 0.01% | 55 | 55 | — | $2.04万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.04万 | 0.01% | 38 | 38 | — | $2.04万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1.13万 | 0.00% | 639 | 256 | 66.8% | $4,544 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.13万 | 0.00% | 276 | 276 | — | $1.13万 | 新建仓 |
| — | NUVALENT INC-A | $1.11万 | 0.00% | 90 | 90 | — | $1.11万 | 新建仓 |