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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $1,247.96万 | 5.39% | 13,940 | 5,411 | 63.4% | $484.41万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,176.59万 | 5.08% | 89,850 | -5,150 | -5.4% | -$67.44万 | 减仓 |
| AME | AMETEK INC | $1,069.53万 | 4.62% | 49,894 | -1,106 | -2.2% | -$23.71万 | 减仓 |
| BA | BOEING CO | $1,029.30万 | 4.44% | 51,716 | 15,716 | 43.7% | $312.80万 | 加仓 |
| ETN | EATON CORP PLC | $1,008.63万 | 4.35% | 28,200 | 28,200 | — | $1,008.63万 | 新建仓 |
| CSX | CSX CORP | $963.55万 | 4.16% | 234,726 | 34,726 | 17.4% | $142.55万 | 加仓 |
| CAT | CATERPILLAR INC | $947.57万 | 4.09% | 13,375 | 13,375 | — | $947.57万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $902.09万 | 3.89% | 34,000 | -1,000 | -2.9% | -$26.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $831.85万 | 3.59% | 35,662 | 10,662 | 42.6% | $248.70万 | 加仓 |
| IEX | IDEX CORP | $802.35万 | 3.46% | 42,329 | 34,329 | 429.1% | $650.71万 | 加仓 |
| LIN | LINDE PLC | $749.08万 | 3.23% | 15,161 | 2,026 | 15.4% | $100.10万 | 加仓 |
| DOV | DOVER CORP | $747.73万 | 3.23% | 35,871 | 3,871 | 12.1% | $80.69万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $740.26万 | 3.20% | 25,483 | 25,483 | — | $740.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $714.33万 | 3.08% | 11,819 | 11,819 | — | $714.33万 | 新建仓 |
| WWD | WOODWARD INC | $669.92万 | 2.89% | 18,717 | 18,717 | — | $669.92万 | 新建仓 |
| TKR | TIMKEN CO | $665.27万 | 2.87% | 66,150 | -5,850 | -8.1% | -$58.83万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $628.55万 | 2.71% | 15,947 | 15,947 | — | $628.55万 | 新建仓 |
| WAB | WABTEC | $567.30万 | 2.45% | 22,700 | -5,300 | -18.9% | -$132.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $504.32万 | 2.18% | 21,947 | 21,947 | — | $504.32万 | 新建仓 |
| KEX | KIRBY CORP | $484.48万 | 2.09% | 36,460 | 23,460 | 180.5% | $311.74万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $473.12万 | 2.04% | 37,000 | 37,000 | — | $473.12万 | 新建仓 |
| NDSN | NORDSON CORP | $459.62万 | 1.98% | 17,275 | -1 | -0.0% | -$266 | 减仓 |
| EMR | EMERSON ELEC CO | $458.57万 | 1.98% | 35,000 | 35,000 | — | $458.57万 | 新建仓 |
| HD | HOME DEPOT INC | $427.56万 | 1.85% | 13,000 | 13,000 | — | $427.56万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $395.35万 | 1.71% | 76,249 | 21,249 | 38.6% | $110.18万 | 加仓 |
| NOVT | NOVANTA INC | $360.98万 | 1.56% | 30,563 | -8,437 | -21.6% | -$99.65万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $353.97万 | 1.53% | 45,000 | 45,000 | — | $353.97万 | 新建仓 |
| NUE | NUCOR CORP | $323.61万 | 1.40% | 19,137 | -5,863 | -23.5% | -$99.14万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $317.05万 | 1.37% | 10,922 | -1,078 | -9.0% | -$31.29万 | 减仓 |
| SKY | CHAMPION HOMES INC | $313.47万 | 1.35% | 42,150 | 25,150 | 147.9% | $187.04万 | 加仓 |
| TEX | TEREX CORP NEW | $307.92万 | 1.33% | 52,101 | 52,101 | — | $307.92万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $301.76万 | 1.30% | 5,126 | -7,874 | -60.6% | -$463.53万 | 减仓 |
| — | PROSHARES TR II | $288.90万 | 1.25% | 84,105 | 4,244 | 5.3% | $14.58万 | 加仓 |
| APH | AMPHENOL CORP | $277.97万 | 1.20% | 22,000 | 22,000 | — | $277.97万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $277.69万 | 1.20% | 35,000 | 35,000 | — | $277.69万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $274.18万 | 1.18% | 36,000 | 36,000 | — | $274.18万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $270.92万 | 1.17% | 75,048 | 75,048 | — | $270.92万 | 新建仓 |
| ROG | ROGERS CORP | $270.47万 | 1.17% | 25,200 | 25,200 | — | $270.47万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.79万 | 1.07% | 85,000 | 85,000 | — | $248.79万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $240.04万 | 1.04% | 82,176 | -72,824 | -47.0% | -$212.72万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.62万 | 0.01% | 353 | 353 | — | $2.62万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $2.47万 | 0.01% | 295 | 295 | — | $2.47万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.35万 | 0.01% | 552 | 552 | — | $2.35万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2.31万 | 0.01% | 481 | 481 | — | $2.31万 | 新建仓 |
| NTRA | NATERA INC | $2.24万 | 0.01% | 112 | 112 | — | $2.24万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.21万 | 0.01% | 117 | 117 | — | $2.21万 | 新建仓 |
| BIIB | BIOGEN INC | $2.20万 | 0.01% | 120 | 120 | — | $2.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.18万 | 0.01% | 359 | 359 | — | $2.18万 | 新建仓 |
| WAT | WATERS CORP | $2.17万 | 0.01% | 73 | 73 | — | $2.17万 | 新建仓 |
| VEEV | VEEVA SYS INC | $2.16万 | 0.01% | 123 | 123 | — | $2.16万 | 新建仓 |
| MRNA | MODERNA INC | $2.14万 | 0.01% | 421 | 421 | — | $2.14万 | 新建仓 |
| PEN | PENUMBRA INC | $2.13万 | 0.01% | 65 | 65 | — | $2.13万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.09万 | 0.01% | 872 | 872 | — | $2.09万 | 新建仓 |
| DOCS | DOXIMITY INC | $2.09万 | 0.01% | 895 | 895 | — | $2.09万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.08万 | 0.01% | 77 | 77 | — | $2.08万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.08万 | 0.01% | 260 | 260 | — | $2.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.07万 | 0.01% | 45 | 45 | — | $2.07万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.07万 | 0.01% | 967 | 967 | — | $2.07万 | 新建仓 |
| CI | THE CIGNA GROUP | $2.05万 | 0.01% | 77 | 77 | — | $2.05万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.03万 | 0.01% | 1,152 | 1,152 | — | $2.03万 | 新建仓 |
| CHE | CHEMED CORP NEW | $2.00万 | 0.01% | 53 | 53 | — | $2.00万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1.97万 | 0.01% | 35 | 35 | — | $1.97万 | 新建仓 |
| LLY | ELI LILLY & CO | $1.93万 | 0.01% | 21 | 21 | — | $1.93万 | 新建仓 |
| PODD | INSULET CORP | $1.93万 | 0.01% | 92 | 92 | — | $1.93万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $1.91万 | 0.01% | 708 | 708 | — | $1.91万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.18万 | 0.01% | 294 | 294 | — | $1.18万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,083 | 0.00% | 139 | 139 | — | $8,083 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $7,539 | 0.00% | 143 | 143 | — | $7,539 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $7,359 | 0.00% | 195 | 195 | — | $7,359 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,933 | 0.00% | 172 | 172 | — | $6,933 | 新建仓 |
| CYTK | CYTOKINETICS INC | $6,525 | 0.00% | 99 | 99 | — | $6,525 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,487 | 0.00% | 262 | 262 | — | $6,487 | 新建仓 |
| GRAL | GRAIL INC | $6,202 | 0.00% | 120 | 120 | — | $6,202 | 新建仓 |
| CELC | CELCUITY INC | $6,164 | 0.00% | 54 | 54 | — | $6,164 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $6,139 | 0.00% | 111 | 111 | — | $6,139 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $6,091 | 0.00% | 205 | 205 | — | $6,091 | 新建仓 |
| — | AMICUS THERAPEUTIC | $6,088 | 0.00% | 421 | 421 | — | $6,088 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,085 | 0.00% | 36 | 36 | — | $6,085 | 新建仓 |
| — | ARCELLX INC | $6,085 | 0.00% | 53 | 53 | — | $6,085 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $6,043 | 0.00% | 157 | 157 | — | $6,043 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,865 | 0.00% | 34 | 34 | — | $5,865 | 新建仓 |
| RGEN | REPLIGEN CORP | $5,655 | 0.00% | 48 | 48 | — | $5,655 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $5,635 | 0.00% | 208 | 208 | — | $5,635 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,631 | 0.00% | 239 | 239 | — | $5,631 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,623 | 0.00% | 87 | 87 | — | $5,623 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5,612 | 0.00% | 80 | 80 | — | $5,612 | 新建仓 |
| BRKR | BRUKER CORP | $5,599 | 0.00% | 155 | 155 | — | $5,599 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $5,573 | 0.00% | 258 | 258 | — | $5,573 | 新建仓 |
| SHC | SOTERA HEALTH CO | $5,492 | 0.00% | 383 | 383 | — | $5,492 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $5,122 | 0.00% | 153 | 153 | — | $5,122 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,853 | 0.00% | 573 | 573 | — | $4,853 | 新建仓 |
| ALMS | ALUMIS INC | $4,472 | 0.00% | 203 | 203 | — | $4,472 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $4,000 | 0.00% | 134 | 134 | — | $4,000 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,971 | 0.00% | 203 | 203 | — | $3,971 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,139 | 0.00% | 433 | 433 | — | $3,139 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$990.77万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$648.83万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$623.06万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -110,000 | -100.0% | -$581.24万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$577.44万 | 清仓 |