AGMAN CAPITAL LLC
OMAHA NE · SEC CIK 0002107832
$1.26亿2026Q1 申报市值
18持仓数
77.0%前十大占比 · 第一大 17.1%
1 / 2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
SUNB 新建仓+$561.16万
TYL 加仓+$372.78万
CDRE 加仓+$102.54万
DSGR 加仓+$95.15万
AVTR 加仓+$57.46万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$460.22万
AIR LEASE CORP 清仓-$455.22万
SPIRAX GROUP PLC 清仓-$360.42万
ULTA 减仓-$141.45万
GHM 减仓-$136.97万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $2,143.84万 | 17.07% | 89,998 | -19,320 | -17.7% | -$460.22万 | 减仓 |
| GHM | GRAHAM CORP | $1,592.91万 | 12.68% | 201,839 | -17,355 | -7.9% | -$136.97万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,045.26万 | 8.32% | 201,594 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORP | $844.41万 | 6.72% | 72,283 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $792.04万 | 6.31% | 108,632 | -14,204 | -11.6% | -$103.56万 | 减仓 |
| CF | CF INDS HLDGS INC | $743.53万 | 5.92% | 57,265 | -2,588 | -4.3% | -$33.60万 | 减仓 |
| XPO | XPO INC | $680.15万 | 5.41% | 34,960 | -6,633 | -15.9% | -$129.05万 | 减仓 |
| CDRE | CADRE HLDGS INC | $655.72万 | 5.22% | 213,728 | 33,423 | 18.5% | $102.54万 | 加仓 |
| NPO | ENPRO INC | $595.07万 | 4.74% | 23,741 | -3,574 | -13.1% | -$89.58万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $574.92万 | 4.58% | 16,792 | 10,888 | 184.4% | $372.78万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS G | $569.76万 | 4.54% | 217,133 | 36,261 | 20.0% | $95.15万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $561.16万 | 4.47% | 89,370 | 89,370 | — | $561.16万 | 新建仓 |
| PSX | PHILLIPS 66 | $358.93万 | 2.86% | 19,702 | -3,700 | -15.8% | -$67.41万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $356.51万 | 2.84% | 838,846 | 99,999 | 13.5% | $42.50万 | 加仓 |
| AVTR | AVANTOR INC | $325.28万 | 2.59% | 414,898 | 73,293 | 21.5% | $57.46万 | 加仓 |
| SW | SMURFIT WESTROCK PLC F | $247.17万 | 1.97% | 62,026 | -1,111 | -1.8% | -$4.43万 | 减仓 |
| QXO | QXO INC | $243.35万 | 1.94% | 125,311 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $230.78万 | 1.84% | 4,415 | -2,706 | -38.0% | -$141.45万 | 减仓 |
| — | AIR LEASE CORP CLASS A | $0 | 0.00% | 0 | -70,631 | -100.0% | -$455.22万 | 清仓 |
| — | SPIRAX GROUP PLC ORDF | $0 | 0.00% | 0 | -39,222 | -100.0% | -$360.42万 | 清仓 |