SMA Capital LLC
NEW YORK NY · SEC CIK 0002075338
$2.32亿2026Q1 申报市值
95持仓数
43.1%前十大占比 · 第一大 5.4%
73 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETN 新建仓+$1,008.63万
CAT 新建仓+$947.57万
APD 新建仓+$740.26万
LMT 新建仓+$714.33万
WWD 新建仓+$669.92万
2026Q1 卖出最多 按季末市值估算
WCN 清仓-$648.83万
LECO 清仓-$623.06万
CARR 清仓-$581.24万
AVY 清仓-$545.64万
LHX 清仓-$528.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $665.27万 | 2.87% | 66,150 | -5,850 | -8.1% | -$58.83万 | 减仓 |
| WWD | WOODWARD INC | $669.92万 | 2.89% | 18,717 | 18,717 | — | $669.92万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $714.33万 | 3.08% | 11,819 | 11,819 | — | $714.33万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $740.26万 | 3.20% | 25,483 | 25,483 | — | $740.26万 | 新建仓 |
| DOV | DOVER CORP | $747.73万 | 3.23% | 35,871 | 3,871 | 12.1% | $80.69万 | 加仓 |
| LIN | LINDE PLC | $749.08万 | 3.23% | 15,161 | 2,026 | 15.4% | $100.10万 | 加仓 |
| IEX | IDEX CORP | $802.35万 | 3.46% | 42,329 | 34,329 | 429.1% | $650.71万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $831.85万 | 3.59% | 35,662 | 10,662 | 42.6% | $248.70万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $902.09万 | 3.89% | 34,000 | -1,000 | -2.9% | -$26.53万 | 减仓 |
| CAT | CATERPILLAR INC | $947.57万 | 4.09% | 13,375 | 13,375 | — | $947.57万 | 新建仓 |
| CSX | CSX CORP | $963.55万 | 4.16% | 234,726 | 34,726 | 17.4% | $142.55万 | 加仓 |
| ETN | EATON CORP PLC | $1,008.63万 | 4.35% | 28,200 | 28,200 | — | $1,008.63万 | 新建仓 |
| BA | BOEING CO | $1,029.30万 | 4.44% | 51,716 | 15,716 | 43.7% | $312.80万 | 加仓 |
| AME | AMETEK INC | $1,069.53万 | 4.62% | 49,894 | -1,106 | -2.2% | -$23.71万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,176.59万 | 5.08% | 89,850 | -5,150 | -5.4% | -$67.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,247.96万 | 5.39% | 13,940 | 5,411 | 63.4% | $484.41万 | 加仓 |