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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$545.64万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$528.43万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$506.44万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$458.19万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -9,954 | -100.0% | -$394.49万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -55,000 | -100.0% | -$381.70万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -12,041 | -100.0% | -$347.83万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$253.95万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -30,235 | -100.0% | -$245.87万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -8,106 | -100.0% | -$205.02万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$104.56万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$104.00万 | 清仓 |