CAPITAL MANAGEMENT CORP /VA
CIK 1074273 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $666.3M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 3167（共 9443） · 前 33.5%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 41.43%
- 前二十五大持仓权重
- 75.08%
- 持仓高于 1%
- 37
- 有效持仓数量
- 34.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.61% 估计买入 $64064687 · 卖出 $47621441
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.1% 仍持有
- 新仓位
- 4
- 增加
- 31
- 减少
- 21
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+29.0% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.2% · 已排除期权：0.0%
行业细分
Industrials
18.7%
Communication Services
17.9%
Financial Services
15.0%
Technology
7.6%
Financials
6.8%
Energy
6.0%
Healthcare
4.7%
Materials
3.4%
Consumer products
2.3%
Retail
2.0%
Consumer Staples
1.8%
Logistics & Transportation
0.9%
Consumer Discretionary
0.9%
Real Estate
0.2%
Utilities
0.0%
其他/未映射
11.7%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PBI Pitney Bowes Inc. Common Stock | $41935399 | 6.29% | 2393573 | $12215953 | 下跌 ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $36134149 | 5.42% | 127624 | $2040500 | 上涨 ×1 | ||
| ACCO Acco Brands Corporation Common Stock | $29478713 | 4.42% | 7086229 | $8531864 | 上涨 ×2 | ||
| GTN Gray Media, Inc. Common Stock | $28070554 | 4.21% | 7070669 | $1173326 | 上涨 ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $26672089 | 4.00% | 149348 | $8051094 | 上涨 ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $24330518 | 3.65% | 1085941 | $3298551 | 上涨 ×4 | ||
| MC Moelis & Company Class A Common Stock | $24014108 | 3.60% | 367076 | $3765546 | 上涨 ×3 | ||
| ACU | $22626309 | 3.40% | 474147 | $127868 | 下跌 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $22530554 | 3.38% | 145237 | $-3890459 | 上涨 ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $20265024 | 3.04% | 2866340 | $6719308 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20140382 | 3.02% | 19914 | $2991353 | 下跌 ×6 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $20077993 | 3.01% | 1408982 | $3217918 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $19020062 | 2.85% | 218772 | $49436 | 上涨 ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $17929855 | 2.69% | 375573 | $769614 | 下跌 ×2 | ||
| CRDA | $16680783 | 2.50% | 1480105 | $2064414 | 上涨 ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $16391556 | 2.46% | 152083 | $2700290 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13986450 | 2.10% | 75688 | $-1938401 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $13714960 | 2.06% | 97992 | $1423584 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13433150 | 2.02% | 60924 | $5760414 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $12903152 | 1.94% | 25123 | $946309 | 上涨 ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $12595603 | 1.89% | 426391 | $350825 | 下跌 ×1 | ||
| V Visa Inc. | $12137838 | 1.82% | 35378 | $1877093 | 上涨 ×2 | ||
| CNX CNX Resources Corporation Common Stock | $11802822 | 1.77% | 347858 | $-896049 | 上涨 ×1 | ||
| LFVN Lifevantage Corporation - Common Stock | $11721285 | 1.76% | 1878411 | $1172195 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11614619 | 1.74% | 32500 | $1595954 | 下跌 ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $11214410 | 1.68% | 50783 | $1023654 | 上涨 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10649483 | 1.60% | 46286 | $1366434 | 上涨 ×1 | ||
| USFR | $10443345 | 1.57% | 207415 | $614410 | 上涨 ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $10395055 | 1.56% | 285500 | $1489976 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $9167576 | 1.38% | 124984 | $2948869 | 上涨 ×1 | ||
| PRAA PRA Group, Inc. - Common Stock | $9060775 | 1.36% | 477134 | $1316955 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $8777421 | 1.32% | 161320 | $1696711 | 下跌 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $8333670 | 1.25% | 77214 | $-842318 | 下跌 ×1 | ||
| MHH | $7793618 | 1.17% | 1008230 | $2348891 | 上涨 ×3 | ||
| NOV NOV Inc. Common Stock | $7388428 | 1.11% | 398298 | 上涨 ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $7212275 | 1.08% | 185120 | $635807 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $6724468 | 1.01% | 40346 | ||||
| ANIK Anika Therapeutics Inc. - Common Stock | $6561167 | 0.98% | 448474 | $69220 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6317438 | 0.95% | 58767 | $447313 | 下跌 ×3 | ||
| CRDB | $5654896 | 0.85% | 542176 | $425272 | 上涨 ×2 | ||
| LEA Lear Corporation Common Stock | $5539627 | 0.83% | 41322 | $304128 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5426005 | 0.81% | 94169 | $-204061 | 上涨 ×1 | ||
| JMST | $5102499 | 0.77% | 100049 | $354783 | 上涨 ×2 | ||
| JPST | $5056009 | 0.76% | 99980 | $593300 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $5007902 | 0.75% | 69603 | $26480 | 下跌 ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $3926816 | 0.59% | 23835 | $537584 | 下跌 ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $1285905 | 0.19% | 8850 | $125404 | |||
| TXT Textron Inc. Common Stock | $1245877 | 0.19% | 13582 | $199360 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1129412 | 0.17% | 35327 | $-399407 | 下跌 ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $480766 | 0.07% | 8100 | $51808 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $401436 | 0.06% | 5400 | $8424 | |||
| EUDG | $367322 | 0.06% | 9450 | $23284 | |||
| ESGV | $359957 | 0.05% | 2722 | $54695 | 上涨 ×2 | ||
| DXJ | $351378 | 0.05% | 2025 | $30253 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $331130 | 0.05% | 8106 | $62637 | |||
| EES | $308851 | 0.05% | 4556 | $42291 | 下跌 ×2 | ||
| EZM | $306545 | 0.05% | 4045 | $34304 | 下跌 ×2 | ||
| VOX | $303518 | 0.05% | 1650 | $6782 | |||
| UDR UDR, Inc. Common Stock | $299440 | 0.04% | 7501 | $46056 | |||
| AAPL Apple Inc. - Common Stock | $290279 | 0.04% | 1003 | $49094 | 上涨 ×1 | ||
| VSGX | $275016 | 0.04% | 3340 | $35438 | |||
| VFH | $264779 | 0.04% | 2012 | $21709 | |||
| ABBV AbbVie Inc. Common Stock | $258230 | 0.04% | 1026 | $35044 | |||
| D Dominion Energy, Inc. Common Stock | $239015 | 0.04% | 3500 | $-39175 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $235943 | 0.04% | 750 | $6343 | 下跌 ×1 | ||
| VIG | $234254 | 0.04% | 990 | $21345 | |||
| DGS | $232956 | 0.03% | 3600 | $16596 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $232357 | 0.03% | 2430 | $18906 | |||
| TFC Truist Financial Corporation Common Stock | $221350 | 0.03% | 4443 | $17105 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220540 | 0.03% | 2000 | $13540 | |||
| VGK | $213204 | 0.03% | 2408 | ||||
| SMIN | $202288 | 0.03% | 2860 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VRN | 2025年6月30日 | 2586194 | $17120604 | 不再跟踪 |
| SVC | 2026年6月30日 | 8207980 | $11121813 | -5.5% |
| FAST | 2025年9月30日 | 164375 | $6903750 | 3.9% |
| CAG | 2025年9月30日 | 172402 | $3529069 | -12.2% |
| ALTM | 2025年3月31日 | 434076 | $2226810 | 不再跟踪 |
| WT | 2026年6月30日 | 118060 | $1718954 | 37.2% |
| IPG | 2025年3月31日 | 55950 | $1567708 | 不再跟踪 |
| RTX | 2025年12月31日 | 2792 | $467185 | 15.9% |
| SMIN | 2026年3月31日 | 5200 | $363532 | 不再跟踪 |
| ECL | 2025年12月31日 | 1243 | $340408 | 7.0% |
| TGNA | 2026年3月31日 | 16990 | $329776 | 不再跟踪 |
| XOM | 2026年6月30日 | 1940 | $329201 | 21.7% |
| MRSH | 2025年12月31日 | 1580 | $318417 | 3.0% |
| AMZN | 2025年6月30日 | 1560 | $296806 | 17.5% |
| WEC | 2025年12月31日 | 2200 | $252098 | 2.9% |
| ELV | 2026年3月31日 | 700 | $245385 | 36.6% |
| PEP | 2025年12月31日 | 1619 | $227372 | -0.6% |
| COF | 2026年3月31日 | 935 | $226607 | 19.3% |
| EPS | 2026年3月31日 | 3160 | $223918 | 不再跟踪 |
| VGK | 2026年3月31日 | 2675 | $223657 | 不再跟踪 |
| ABBV | 2025年6月30日 | 1056 | $221293 | 42.1% |
| JBSS | 2025年3月31日 | 2495 | $217339 | 5.6% |
| SPDW | 2025年9月30日 | 5300 | $214597 | 不再跟踪 |
| CHH | 2025年12月31日 | 2000 | $213820 | 14.9% |
| COF | 2025年9月30日 | 957 | $203611 | 2.4% |