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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $0 | 0.00% | 0 | -51,716 | -100.0% | -$1,029.30万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -28,200 | -100.0% | -$1,008.63万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -13,375 | -100.0% | -$947.57万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -35,662 | -100.0% | -$831.85万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -15,161 | -100.0% | -$749.08万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -35,871 | -100.0% | -$747.73万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -25,483 | -100.0% | -$740.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -11,819 | -100.0% | -$714.33万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -18,717 | -100.0% | -$669.92万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -66,150 | -100.0% | -$665.27万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -15,947 | -100.0% | -$628.55万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -22,700 | -100.0% | -$567.30万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -21,947 | -100.0% | -$504.32万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -36,460 | -100.0% | -$484.48万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -37,000 | -100.0% | -$473.12万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -35,000 | -100.0% | -$458.57万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$427.56万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -76,249 | -100.0% | -$395.35万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -30,563 | -100.0% | -$360.98万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -45,000 | -100.0% | -$353.97万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -19,137 | -100.0% | -$323.61万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,922 | -100.0% | -$317.05万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -5,126 | -100.0% | -$301.76万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$277.69万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$274.18万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$248.79万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -82,176 | -100.0% | -$240.04万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -295 | -100.0% | -$2.47万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -481 | -100.0% | -$2.31万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -112 | -100.0% | -$2.24万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -117 | -100.0% | -$2.21万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -120 | -100.0% | -$2.20万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -359 | -100.0% | -$2.18万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -73 | -100.0% | -$2.17万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -872 | -100.0% | -$2.09万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -895 | -100.0% | -$2.09万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -77 | -100.0% | -$2.08万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -260 | -100.0% | -$2.08万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -967 | -100.0% | -$2.07万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -77 | -100.0% | -$2.05万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -21 | -100.0% | -$1.93万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -92 | -100.0% | -$1.93万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$1.18万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$7,539 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -195 | -100.0% | -$7,359 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -172 | -100.0% | -$6,933 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -262 | -100.0% | -$6,487 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -120 | -100.0% | -$6,202 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -54 | -100.0% | -$6,164 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$6,139 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -205 | -100.0% | -$6,091 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -421 | -100.0% | -$6,088 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -53 | -100.0% | -$6,085 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -34 | -100.0% | -$5,865 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$5,655 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -239 | -100.0% | -$5,631 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -87 | -100.0% | -$5,623 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -155 | -100.0% | -$5,599 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -153 | -100.0% | -$5,122 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -203 | -100.0% | -$4,472 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -134 | -100.0% | -$4,000 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -203 | -100.0% | -$3,971 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -433 | -100.0% | -$3,139 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1.00万 | 0.00% | 216 | 216 | — | $1.00万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.02万 | 0.00% | 87 | 87 | — | $1.02万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.02万 | 0.00% | 92 | 92 | — | $1.02万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.02万 | 0.00% | 252 | 252 | — | $1.02万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1.03万 | 0.00% | 239 | 239 | — | $1.03万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.03万 | 0.00% | 84 | 84 | — | $1.03万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.03万 | 0.00% | 552 | 552 | — | $1.03万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $1.03万 | 0.00% | 278 | 278 | — | $1.03万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.04万 | 0.00% | 310 | 310 | — | $1.04万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.04万 | 0.00% | 204 | 204 | — | $1.04万 | 新建仓 |
| ALKS | ALKERMES PLC | $1.04万 | 0.00% | 198 | 198 | — | $1.04万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.04万 | 0.00% | 485 | 485 | — | $1.04万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.04万 | 0.00% | 338 | 80 | 31.0% | $2,467 | 加仓 |
| ERAS | ERASCA INC | $1.04万 | 0.00% | 569 | 569 | — | $1.04万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.04万 | 0.00% | 412 | 412 | — | $1.04万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.04万 | 0.00% | 387 | 179 | 86.1% | $4,829 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.04万 | 0.00% | 173 | 34 | 24.5% | $2,052 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.06万 | 0.00% | 169 | 89 | 111.2% | $5,602 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.07万 | 0.00% | 110 | 110 | — | $1.07万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.08万 | 0.00% | 1,098 | 525 | 91.6% | $5,155 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.11万 | 0.00% | 287 | 130 | 82.8% | $5,031 | 加仓 |
| — | NUVALENT INC-A | $1.11万 | 0.00% | 90 | 90 | — | $1.11万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.13万 | 0.00% | 276 | 276 | — | $1.13万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1.13万 | 0.00% | 639 | 256 | 66.8% | $4,544 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.04万 | 0.01% | 38 | 38 | — | $2.04万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.04万 | 0.01% | 55 | 55 | — | $2.04万 | 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 |
| IONS | IONIS PHARMACEUTICALS INC | $2.06万 | 0.01% | 260 | 260 | — | $2.06万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $2.08万 | 0.01% | 244 | 145 | 146.5% | $1.24万 | 加仓 |
| MRNA | MODERNA INC | $2.08万 | 0.01% | 297 | -124 | -29.5% | -$8,684 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.08万 | 0.01% | 589 | 589 | — | $2.08万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2.08万 | 0.01% | 165 | 165 | — | $2.08万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.10万 | 0.01% | 112 | 112 | — | $2.10万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.10万 | 0.01% | 282 | -71 | -20.1% | -$5,288 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.74万 | 0.01% | 5,221 | 5,221 | — | $2.74万 | 新建仓 |
| CHE | CHEMED CORP | $2.75万 | 0.01% | 59 | 6 | 11.3% | $2,794 | 加仓 |