CONGRUENCE CAPITAL, LLC
LOS ANGELES CA · SEC CIK 0002085569
$2.98亿2026Q1 申报市值
30持仓数
60.9%前十大占比 · 第一大 7.9%
14 / 14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
ESE 新建仓+$2,356.30万
ST 新建仓+$2,062.58万
FSS 新建仓+$1,939.49万
TKR 新建仓+$1,601.44万
TPC 新建仓+$1,266.32万
2026Q1 卖出最多 按季末市值估算
FTV 清仓-$2,105.98万
CWST 清仓-$1,676.60万
SOLS 清仓-$1,357.76万
CNM 清仓-$1,348.24万
ATRO 减仓-$1,248.28万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -381,449 | -100.0% | -$2,105.98万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -171,186 | -100.0% | -$1,676.60万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -279,490 | -100.0% | -$1,357.76万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -259,427 | -100.0% | -$1,348.24万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -168,992 | -100.0% | -$1,004.83万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -119,444 | -100.0% | -$1,004.52万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -55,759 | -100.0% | -$945.84万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -67,316 | -100.0% | -$692.48万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -59,304 | -100.0% | -$662.54万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -19,550 | -100.0% | -$377.12万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -15,414 | -100.0% | -$318.62万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -16,219 | -100.0% | -$199.80万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -201,243 | -100.0% | -$127.79万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -2,726 | -100.0% | -$41.38万 | 清仓 |
| — | M-TRON INDS INC | $4.23万 | 0.01% | 42,256 | 42,256 | — | $4.23万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $79.65万 | 0.27% | 17,996 | 17,996 | — | $79.65万 | 新建仓 |
| MPTI | M-TRON INDS INC | $282.48万 | 0.95% | 42,256 | 42,256 | — | $282.48万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $298.98万 | 1.00% | 307,905 | -23,810 | -7.2% | -$23.12万 | 减仓 |
| MTRX | MATRIX SVC CO | $349.16万 | 1.17% | 304,145 | 210,949 | 226.3% | $242.17万 | 加仓 |
| VMI | VALMONT INDS INC | $386.70万 | 1.30% | 9,678 | -27,633 | -74.1% | -$1,104.13万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $420.11万 | 1.41% | 105,371 | 105,371 | — | $420.11万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $420.88万 | 1.41% | 234,475 | 26,373 | 12.7% | $47.34万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $434.65万 | 1.46% | 55,825 | -310 | -0.6% | -$2.41万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $510.27万 | 1.71% | 39,068 | -16,863 | -30.1% | -$220.25万 | 减仓 |
| MITK | MITEK SYS INC | $519.24万 | 1.74% | 384,623 | -4,594 | -1.2% | -$6.20万 | 减仓 |
| MDA | MDA SPACE LTD | $598.25万 | 2.01% | 236,275 | 236,275 | — | $598.25万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $598.90万 | 2.01% | 172,395 | -5,916 | -3.3% | -$20.55万 | 减仓 |
| ASTE | ASTEC INDS INC | $667.99万 | 2.24% | 124,069 | 124,069 | — | $667.99万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $741.29万 | 2.49% | 890,972 | 147,723 | 19.9% | $122.91万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $811.82万 | 2.72% | 40,603 | 40,603 | — | $811.82万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $1,048.21万 | 3.52% | 760,673 | 760,673 | — | $1,048.21万 | 新建仓 |
| ECVT | ECOVYST INC | $1,048.66万 | 3.52% | 815,443 | 815,443 | — | $1,048.66万 | 新建仓 |
| ATRO | ASTRONICS CORP | $1,170.22万 | 3.92% | 175,366 | -187,064 | -51.6% | -$1,248.28万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,266.32万 | 4.25% | 164,052 | 164,052 | — | $1,266.32万 | 新建仓 |
| IEX | IDEX CORP | $1,463.93万 | 4.91% | 77,232 | -18,734 | -19.5% | -$355.10万 | 减仓 |
| BCPC | BALCHEM CORP | $1,485.63万 | 4.98% | 87,658 | -22,824 | -20.7% | -$386.82万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,521.79万 | 5.10% | 289,039 | 153,210 | 112.8% | $806.65万 | 加仓 |
| TKR | TIMKEN CO | $1,601.44万 | 5.37% | 159,236 | 159,236 | — | $1,601.44万 | 新建仓 |
| GFF | GRIFFON CORP | $1,817.06万 | 6.09% | 250,008 | 87,279 | 53.6% | $634.34万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,939.49万 | 6.50% | 179,350 | 179,350 | — | $1,939.49万 | 新建仓 |
| CR | CRANE COMPANY | $1,948.78万 | 6.53% | 113,964 | 13,092 | 13.0% | $223.87万 | 加仓 |
| NPO | ENPRO INC | $1,965.87万 | 6.59% | 78,431 | 26,256 | 50.3% | $658.11万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,062.58万 | 6.92% | 585,627 | 585,627 | — | $2,062.58万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,356.30万 | 7.90% | 83,744 | 83,744 | — | $2,356.30万 | 新建仓 |