与标普500指数的表现对比

03
追踪时间 Q1 2025–Q3 2026 +33.1%
标普500指数同期总回报率 +39.9%
超额回报 -6.8%

年化：+21.0% · 标普500指数：+25.1%

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：98.5% · 已排除期权：0.0%

行业细分

04
Industrials 24.2%
Financials 21.1%
Health Care 8.7%
Real Estate 7.4%
Consumer Discretionary 5.9%
Energy 5.4%
Utilities 5.4%
Materials 5.0%
Retail 4.5%
Technology 3.7%
Communication Services 2.6%
Consumer Staples 2.2%
Consumer products 0.8%
其他/未映射 3.2%

完整投资组合 139 持仓

05
类型 连胜 8个季度趋势
ROG Rogers Corporation Common Stock $50292635 2.54% 328731 $-1095537 上涨 ×2
CLH Clean Harbors, Inc. Common Stock $40548438 2.05% 130704 $48081 下跌 ×6
EHC Encompass Health Corporation Common Stock $38008779 1.92% 312855 $4927647 下跌 ×2
PR Permian Resources Corporation Class A Common Stock $37851382 1.91% 1792205 $3335896 下跌 ×4
RRX Regal Rexnord Corporation Common Stock $31975468 1.62% 206147 $-18944973 下跌 ×3
NPO Enpro Inc. Common Stock $30374254 1.54% 99178 $-9437093 下跌 ×6
VIAV Viavi Solutions Inc. - Common Stock $27438359 1.39% 654541 $-21019583 下跌 ×4
SXI Standex International Corporation Common Stock $27058335 1.37% 99093 $-10433707 下跌 ×6
未知发行人 (CUSIP: G39104107) $26441695 1.34% 1009225 上涨 ×1
HXL Hexcel Corporation Common Stock $25395344 1.28% 302614 $-8534404 下跌 ×4
VOYA Voya Financial, Inc. Common Stock $25081795 1.27% 265472 $-586900 下跌 ×2
LKQ LKQ Corporation - Common Stock $24741853 1.25% 1083743 $17965011 上涨 ×2
VMI Valmont Industries, Inc. Common Stock $24382842 1.23% 52665 $-8064416 下跌 ×5
ADC Agree Realty Corporation Common Stock $24361740 1.23% 364642 $-4433949 下跌 ×6
PBH Prestige Consumer Healthcare Inc. Common Stock $24155555 1.22% 526609 $3455266 上涨 ×2
HURN Huron Consulting Group Inc. - Common Stock $23877838 1.21% 152253 $9229362 下跌 ×6
PFGC Performance Food Group Company Common Stock $23448281 1.19% 256237 $-6408687 下跌 ×2
WCC WESCO International, Inc. Common Stock $23221988 1.17% 64579 $665641 下跌 ×6
COLB Columbia Banking System, Inc. - Common Stock $23119210 1.17% 808364 $-4489974 下跌 ×6
CACI CACI International, Inc. Class A Common Stock $22266625 1.13% 36556 $4300939 下跌 ×6
WTFC Wintrust Financial Corporation - Common Stock $22228158 1.12% 156735 $-4479809 下跌 ×6
SLAB Silicon Laboratories, Inc. - Common Stock $22137836 1.12% 99909 $-4218533 下跌 ×4
AXTA Axalta Coating Systems Ltd. Common Shares $21974568 1.11% 683289 $-2369817 下跌 ×3
VLY Valley National Bancorp - Common Stock $21672250 1.10% 1717294 $-5000243 下跌 ×3
WHD Cactus, Inc. Class A Common Stock $21407475 1.08% 344061 $2808270 下跌 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $20857042 1.05% 583577 $-2989079 下跌 ×5
VVV Valvoline Inc. Common Stock $20688457 1.05% 686412 $-3174497 上涨 ×1
ONB Old National Bancorp - Common Stock $20625528 1.04% 837075 $-2309026 下跌 ×6
NMRK Newmark Group, Inc. - Class A Common Stock $19802524 1.00% 1615214 $-6078957 下跌 ×5
IDA IDACORP, Inc. Common Stock $19674081 0.99% 150494 $-4466742 下跌 ×5
KFY Korn Ferry Common Stock $19647804 0.99% 274449 $272225 下跌 ×2
KEYS Keysight Technologies Inc. Common Stock $19204628 0.97% 52754 $-2110396 下跌 ×5
ASB Associated Banc-Corp Common Stock $19165761 0.97% 668962 $-2664600 下跌 ×5
INDB Independent Bank Corp. - Common Stock $19095843 0.97% 245922 $-2700240 下跌 ×6
OPCH Option Care Health, Inc. - Common Stock $19072847 0.96% 848059 $4266937 上涨 ×2
NBHC National Bank Holdings Corporation Common Stock $18804812 0.95% 479837 $-3799173 下跌 ×3
THG Hanover Insurance Group Inc $18198701 0.92% 84993 $-1100791 下跌 ×6
CDP COPT Defense Properties Common Shares of Beneficial Interest $17839808 0.90% 534126 $-2773999 下跌 ×3
未知发行人 (CUSIP: G3314M109) $17522962 0.89% 1111158 上涨 ×1
FBK FB Financial Corporation Common Stock $17166210 0.87% 332035 $-2310182 下跌 ×4
MUSA Murphy USA Inc. Common Stock $17140548 0.87% 34007 $6093713 上涨 ×1
SFNC Simmons First National Corporation - Common Stock $16871618 0.85% 747193 $-1083173 下跌 ×2
INGR Ingredion Incorporated Common Stock $16702241 0.84% 174326 $3985718 上涨 ×1
A Agilent Technologies, Inc. Common Stock $16631868 0.84% 96523 $3670858 下跌 ×2
HLIT Harmonic Inc. - Common Stock $16579105 0.84% 1569991 $-10611439 下跌 ×3
MCHP Microchip Technology Incorporated - Common Stock $16353611 0.83% 210282 $-3050508 下跌 ×3
CBT Cabot Corporation Common Stock $15966285 0.81% 207597 $-4028283 下跌 ×3
IBP Installed Building Products, Inc. Common Stock $15957125 0.81% 83162 $-2794142 上涨 ×1
RGA Reinsurance Group of America, Incorporated Common Stock $15741470 0.80% 63927 $1997015 下跌 ×6
IWN iShares Trust $15718594 0.79% 75047 $2846081 上涨 ×2
BDC Belden Inc Common Stock $15693885 0.79% 145408 $-2799954 下跌 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $15194811 0.77% 1125541 $-5093260 下跌 ×1
STAG Stag Industrial, Inc. Common Stock $14528189 0.73% 405702 $-1806250 下跌 ×6
PTC PTC Inc. - Common Stock $14215813 0.72% 101324 $5758765 上涨 ×1
POR Portland General Electric Co Common Stock $14110087 0.71% 316157 $2252109 上涨 ×1
SLB SLB Limited Common Shares $14056409 0.71% 288514 $491946 下跌 ×3
ARMK Aramark Common Stock $13941888 0.70% 260353 $-1037320 下跌 ×4
GPI Group 1 Automotive, Inc. Common Stock $13773125 0.70% 57283 $-1697611 上涨 ×1
DORM Dorman Products, Inc. - Common Stock $13637779 0.69% 111238 $-6367019 下跌 ×2
MTG MGIC Investment Corporation Common Stock $13517137 0.68% 523109 $-2088207 下跌 ×6
ITT ITT Inc. Common Stock $13431323 0.68% 66551 $-7196627 下跌 ×6
HLIO Helios Technologies, Inc. Common Stock $13394299 0.68% 197207 $-5261182 下跌 ×1
SSB SouthState Bank Corporation Common Stock $13388306 0.68% 134475 $2423362 上涨 ×2
FHN First Horizon Corporation Common Stock $13035771 0.66% 566280 $-1645515 下跌 ×6
PB Prosperity Bancshares, Inc. Common Stock $12883142 0.65% 194580 $-2201058 下跌 ×1
GNTX Gentex Corporation - Common Stock $12842961 0.65% 590752 $-2734684 下跌 ×4
SM SM Energy Company Common Stock $12707090 0.64% 376172 $1836884 下跌 ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $12686441 0.64% 44176 $644563 下跌 ×6
UVSP Univest Financial Corporation - Common Stock $12451404 0.63% 303841 $-1611509 下跌 ×6
IRT Independence Realty Trust, Inc. Common Stock $12347856 0.62% 849818 上涨 ×1
ADUS Addus HomeCare Corporation - Common Stock $12332395 0.62% 111565 $441067 下跌 ×2
SHOO Steven Madden, Ltd. - Common Stock $12179813 0.62% 272053 $39436 下跌 ×1
PKG Packaging Corporation of America Common Stock $11956689 0.60% 52153 $-592191 下跌 ×1
DOV Dover Corporation Common Stock $11944093 0.60% 63855 $-562070 上涨 ×2
GMED Globus Medical, Inc. Class A Common Stock $11603433 0.59% 154919 $-1380043 下跌 ×3
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $11260997 0.57% 306005 $1852017 上涨 ×1
IOSP Innospec Inc. - Common Stock $11251096 0.57% 118035 $1052278 下跌 ×1
EVRG Evergy, Inc. - Common Stock $11063397 0.56% 141043 $-1262675 下跌 ×4
ETR Entergy Corporation Common Stock $11025400 0.56% 111076 $-1875347 下跌 ×4
LH Labcorp Holdings Inc. Common Stock $10948006 0.55% 35533 $-659037 下跌 ×6
NGVT Ingevity Corporation Common Stock $10830056 0.55% 153075 $-1306358 下跌 ×6
JLL Jones Lang LaSalle Incorporated Common Stock $10759075 0.54% 35215 $393355 上涨 ×1
PLNT Planet Fitness, Inc. Common Stock $10558124 0.53% 250074 上涨 ×1
FAF First American Corporation (New) Common Stock $10543128 0.53% 173578 $-2051848 下跌 ×6
DVN Devon Energy Corporation Common Stock $10342620 0.52% 224644 $1659890 上涨 ×1
NVST Envista Holdings Corporation Common Stock $10290279 0.52% 438444 $-1732146 下跌 ×6
AKAM Akamai Technologies, Inc. - Common Stock $10183938 0.51% 95759 $-1240319 下跌 ×3
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $10166466 0.51% 35272 $1587135 上涨 ×1
COHU Cohu, Inc. - Common Stock $10028845 0.51% 147180 $-29033994 下跌 ×2
SR Spire Inc. Common Stock $9913918 0.50% 130292 $-875074 下跌 ×2
DAR Darling Ingredients Inc. Common Stock $9871115 0.50% 162594 $-556175 下跌 ×5
COR Cencora, Inc. Common Stock $9796594 0.50% 32628 $461936 下跌 ×6
FANG Diamondback Energy, Inc. - Common Stock $9564926 0.48% 52037 $316547 下跌 ×5
BALL Ball Corporation Common Stock $9405726 0.48% 167869 $-1172480 下跌 ×1
EXLS ExlService Holdings, Inc. - Common Stock $9400214 0.48% 273421 $1920287 下跌 ×6
CHCO City Holding Company - Common Stock $9269705 0.47% 66631 $-80487 下跌 ×6
URBN Urban Outfitters, Inc. - Common Stock $9211581 0.47% 120602 $117338 下跌 ×1
AMP Ameriprise Financial, Inc. Common Stock $9080973 0.46% 18444 $2637742 上涨 ×1
BKH Black Hills Corporation Common Stock $8939615 0.45% 127563 $-1133401 下跌 ×6
CIM Chimera Investment Corporation Common Stock $8918708 0.45% 935856 $-5433171 下跌 ×4

最大新仓位

09

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
未知发行人 (CUSIP: G39104107) $26441695 1009225 1.34%
未知发行人 (CUSIP: G3314M109) $17522962 1111158 0.89%
IRT $12347856 849818 0.62%
PLNT $10558124 250074 0.53%
QXO $5697418 487375 0.29%

季度涨幅榜

10
证券操作股份变动价值变动
COHU 削减 -381K -$29.0M
VIAV 削减 -360K -$21.0M
RRX 削减 -8K -$18.9M
LKQ 增持 +826K +$18.0M
HLIT 削减 -95K -$10.6M
SXI 削减 -6K -$10.4M
NPO 削减 -6K -$9.4M
HURN 削减 -10K +$9.2M
HXL 削减 -36K -$8.5M
LITE 削减 -11K -$8.3M

已退出持仓

11

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
PNFP 2025年9月30日 285333 $31503639 6.8%
GTES 2026年9月30日 1064115 $29763297 -1.1%
XPRO 2026年9月30日 1172531 $17318283 10.0%
NSA 2026年9月30日 384974 $17119794 不再跟踪
CHX 2025年9月30日 656241 $16301034 不再跟踪
NVRI 2026年6月30日 738532 $14489998 不再跟踪
CTRA 2026年6月30日 317440 $11154845 不再跟踪
HOLX 2025年12月31日 157722 $10644642 不再跟踪
HAS 2026年3月31日 128068 $10501616 26.6%
NI 2025年9月30日 260274 $10499454 0.5%
GPN 2025年6月30日 105300 $10310997 2.8%
QRVO 2025年9月30日 107044 $9089104 不再跟踪
BLD 2026年9月30日 24409 $8653905 不再跟踪
CAKE 2026年9月30日 104039 $8275262 4.0%
EPAM 2026年6月30日 60338 $8169719 68.2%
CIVI 2026年3月31日 301484 $8167202 不再跟踪
FFIV 2025年12月31日 24457 $7904256 83.8%
THS 2026年3月31日 330006 $7784842 不再跟踪
WBS 2026年9月30日 99554 $7607890 不再跟踪
DLTR 2026年3月31日 60710 $7467990 13.6%
AZEK 2025年6月30日 142314 $6957731 不再跟踪
ARE 2025年12月31日 72332 $6028143 -14.8%
COLM 2025年9月30日 98294 $6003777 16.4%
HST 2026年6月30日 308916 $5918825 4.8%
TSN 2026年3月31日 93488 $5480254 -13.0%
QDEL 2026年6月30日 186851 $3069962 -21.9%
HAIN 2025年6月30日 370975 $1539546 -90.5%
IWS 2025年6月30日 2757 $347299 24.8%