Expect Equity LLC
CIK 2007407 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $104.2M
- 持仓
- 48
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7712（共 8643） · 前 89.2%
投资组合价值同比（季度）：+0.7% 13F不披露现金
- 前十大持仓权重
- 26.72%
- 前二十五大持仓权重
- 55.76%
- 持仓高于 1%
- 52
- 有效持仓数量
- 54.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.27% 估计买入 $40301263 · 卖出 $13324406
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 18
- 增加
- 23
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
Industrials
34.9%
Health Care
19.4%
Technology
10.0%
Financials
8.8%
Consumer Discretionary
5.5%
Real Estate
3.8%
Consumer Staples
3.6%
Energy
2.9%
Materials
2.7%
Retail
2.7%
Consumer products
2.2%
Packaging
1.3%
Utilities
1.0%
其他/未映射
1.1%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $4739344 | 3.05% | 10655 | $491306 | 下跌 ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4585233 | 2.95% | 143065 | $660960 | |||
| ATI ATI Inc. Common Stock | $4463330 | 2.87% | 22645 | $689370 | 下跌 ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4348329 | 2.80% | 145041 | $1564297 | 上涨 ×1 | ||
| BRKR Bruker Corporation - Common Stock | $4268567 | 2.75% | 70930 | $2241151 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $4084093 | 2.63% | 159286 | $193817 | 下跌 ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4050463 | 2.61% | 136150 | $1130045 | |||
| LYTS LSI Industries Inc. - Common Stock | $3779915 | 2.43% | 142209 | $1108881 | 下跌 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3630416 | 2.34% | 121378 | $1111449 | 上涨 ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3564573 | 2.29% | 23225 | $145621 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3558179 | 2.29% | 32073 | $1125442 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3467188 | 2.23% | 22770 | $1437085 | 上涨 ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $3327295 | 2.14% | 25775 | $870214 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3313381 | 2.13% | 6938 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $3112181 | 2.00% | 6718 | $-541538 | |||
| VSEC VSE Corporation - Common Stock | $3111485 | 2.00% | 13617 | $600510 | |||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3078842 | 1.98% | 68267 | $548413 | 上涨 ×4 | ||
| HAE Haemonetics Corporation Common Stock | $3076950 | 1.98% | 41026 | $990165 | 上涨 ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3015406 | 1.94% | 42050 | $540076 | 上涨 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2860488 | 1.84% | 31524 | $568267 | 下跌 ×4 | ||
| FLS Flowserve Corporation Common Stock | $2728643 | 1.76% | 36794 | $-806747 | 下跌 ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2687746 | 1.73% | 128171 | $624032 | 上涨 ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $2663199 | 1.71% | 34587 | $217346 | 上涨 ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $2569404 | 1.65% | 7715 | $379547 | 下跌 ×5 | ||
| CMC Commercial Metals Company Common Stock | $2565220 | 1.65% | 40880 | $138121 | 上涨 ×1 | ||
| SM SM Energy Company Common Stock | $2500537 | 1.61% | 95806 | $-486694 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $2425019 | 1.56% | 212721 | $549080 | 上涨 ×3 | ||
| CXT Crane NXT, Co. Common Stock | $2422938 | 1.56% | 47360 | 上涨 ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $2406710 | 1.55% | 49880 | $92320 | 上涨 ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2350916 | 1.51% | 131704 | $-315698 | 下跌 ×4 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2303433 | 1.48% | 56360 | 上涨 ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $2194274 | 1.41% | 17663 | $880884 | 下跌 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $2185744 | 1.41% | 24200 | $887066 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2141801 | 1.38% | 22350 | 上涨 ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $2133898 | 1.37% | 11410 | $229337 | 下跌 ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2082438 | 1.34% | 98647 | 上涨 ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $2053728 | 1.32% | 12650 | $-130674 | |||
| IOT Samsara Inc. Class A Common Stock | $2045393 | 1.32% | 63071 | 上涨 ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2022713 | 1.30% | 21048 | $487833 | 下跌 ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $1954076 | 1.26% | 31686 | $465614 | 上涨 ×5 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1894801 | 1.22% | 39690 | 上涨 ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $1882563 | 1.21% | 43750 | $667926 | 上涨 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1872300 | 1.20% | 11844 | $548345 | 上涨 ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1854149 | 1.19% | 42940 | $39505 | |||
| INFU | $1783503 | 1.15% | 184819 | $1036371 | 上涨 ×1 | ||
| ACNT Ascent Industries Co. - Common Stock | $1702929 | 1.10% | 113302 | $235315 | 上涨 ×4 | ||
| MOD Modine Manufacturing Company Common Stock | $1698514 | 1.09% | 6361 | $-1160324 | 下跌 ×4 | ||
| SLB SLB Limited Common Shares | $1670944 | 1.08% | 35942 | 上涨 ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $1664793 | 1.07% | 203769 | $617121 | 上涨 ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $1650578 | 1.06% | 116484 | $465895 | 上涨 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1606405 | 1.03% | 43276 | 上涨 ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $1592213 | 1.02% | 42493 | 上涨 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1538340 | 0.99% | 5260 | 上涨 ×1 | |||
| NEOG Neogen Corporation - Common Stock | $1512603 | 0.97% | 168254 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1358077 | 0.87% | 3415 | 上涨 ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $1318644 | 0.85% | 113383 | 上涨 ×1 | |||
| ADNT Adient plc Ordinary Shares | $1304943 | 0.84% | 70998 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $1298988 | 0.84% | 15012 | $-46538 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $1187150 | 0.76% | 45363 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $1181358 | 0.76% | 41907 | 上涨 ×1 | |||
| TIC TIC Solutions, Inc. Common Stock | $1120287 | 0.72% | 138478 | $252530 | 上涨 ×3 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $1054212 | 0.68% | 29398 | $-17933 | |||
| LAKE Lakeland Industries, Inc. - Common Stock | $920591 | 0.59% | 86117 | $46734 | 下跌 ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $489768 | 0.32% | 1485 | 上涨 ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $362027 | 0.23% | 31953 | $223551 | 上涨 ×1 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSM | $3313381 | 6938 | 2.13% |
| CXT | $2422938 | 47360 | 1.56% |
| YUMC | $2303433 | 56360 | 1.48% |
| SE | $2141801 | 22350 | 1.38% |
| NCLH | $2082438 | 98647 | 1.34% |
| IOT | $2045393 | 63071 | 1.32% |
| ST | $1894801 | 39690 | 1.22% |
| SLB | $1670944 | 35942 | 1.08% |
| BEPC | $1606405 | 43276 | 1.03% |
| KRC | $1592213 | 42493 | 1.02% |
| TYL | $1538340 | 5260 | 0.99% |
| NEOG | $1512603 | 168254 | 0.97% |
| ISRG | $1358077 | 3415 | 0.87% |
| VITL | $1318644 | 113383 | 0.85% |
| ADNT | $1304943 | 70998 | 0.84% |
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 |
|---|---|---|---|---|
| WNS | 2025年12月31日 | 40323 | $3075435 | 不再跟踪 |
| KMPR | 2025年12月31日 | 44100 | $2273355 | -33.5% |
| THG | 2026年3月31日 | 9704 | $1773600 | 27.9% |
| HAS | 2026年3月31日 | 19490 | $1598180 | 1.0% |
| CIVI | 2026年3月31日 | 55080 | $1492117 | 不再跟踪 |
| CRI | 2025年6月30日 | 36260 | $1483034 | 25.4% |
| NOMD | 2026年6月30日 | 141590 | $1360680 | 7.0% |
| HI | 2025年12月31日 | 48815 | $1319958 | 不再跟踪 |
| IART | 2025年12月31日 | 92105 | $1319865 | 46.1% |
| NOG | 2026年3月31日 | 60830 | $1306020 | -11.2% |
| CTLP | 2026年3月31日 | 117739 | $1250388 | 不再跟踪 |
| HAIN | 2025年6月30日 | 172434 | $715601 | -65.2% |
| MMS | 2025年3月31日 | 9071 | $677150 | -14.1% |
| ARIS | 2025年12月31日 | 18283 | $450859 | 19.7% |
| MEC | 2025年9月30日 | 28233 | $450599 | 63.3% |
| ICFI | 2025年3月31日 | 3626 | $432255 | 6.1% |