Stanley Capital Management, LLC
CIK 1518934 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $754.3M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 2949（共 9443） · 前 31.2%
投资组合价值同比（季度）：+26.1% 13F不披露现金
- 前十大持仓权重
- 47.05%
- 前二十五大持仓权重
- 85.49%
- 持仓高于 1%
- 32
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.36% 估计买入 $70041174 · 卖出 $88170915
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.1% 仍持有
- 新仓位
- 3
- 增加
- 8
- 减少
- 4
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+21.2% · 标普500指数：+18.0%
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：100.0% · 已排除期权：0.0%
行业细分
Industrials
29.7%
Technology
20.5%
Health Care
15.6%
Communication Services
8.5%
Financial Services
7.5%
Materials
5.6%
Consumer Discretionary
5.2%
Financials
4.5%
Retail
1.4%
其他/未映射
1.6%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $56249400 | 7.46% | 77800 | $22480548 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $53468745 | 7.09% | 159694 | $5683139 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $49449740 | 6.56% | 166000 | $31323590 | 下跌 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $31822184 | 4.22% | 133600 | $6804248 | |||
| VSTS Vestis Corporation Common Stock | $29636874 | 3.93% | 2041107 | $14379773 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $28161292 | 3.73% | 72819 | $11029855 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27182460 | 3.60% | 89800 | $11330130 | 下跌 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $26591613 | 3.53% | 79790 | $3373521 | |||
| CNC Centene Corporation Common Stock | $26300055 | 3.49% | 409722 | $15668657 | 上涨 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $26005084 | 3.45% | 101630 | $2539733 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $24587056 | 3.26% | 68800 | $4802928 | |||
| ICLR ICON plc - Ordinary Shares | $24347194 | 3.23% | 140160 | $13281194 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23601851 | 3.13% | 41900 | $-370396 | |||
| ORCL Oracle Corporation Common Stock | $23418690 | 3.10% | 159800 | $-89488 | |||
| CTVA Corteva, Inc. Common Stock | $22163373 | 2.94% | 261700 | $256466 | |||
| MCK McKesson Corporation Common Stock | $21761280 | 2.88% | 28800 | $-3161088 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $19894400 | 2.64% | 10000 | $6686100 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $19092283 | 2.53% | 667329 | $-530114 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $18327161 | 2.43% | 321642 | $2647113 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $16887428 | 2.24% | 87400 | $5393032 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $16516748 | 2.19% | 48830 | $1746650 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $15782400 | 2.09% | 192000 | $2179200 | |||
| VNT Vontier Corporation Common Stock | $15544000 | 2.06% | 536000 | $-3467920 | |||
| RHI Robert Half Inc. Common Stock | $14751135 | 1.96% | 480493 | $8388613 | 上涨 ×1 | ||
| POOL Pool Corporation - Common Stock | $13323800 | 1.77% | 62000 | 上涨 ×1 | |||
| CMCO Columbus McKinnon Corporation - Common Stock | $12936150 | 1.72% | 855000 | $2401900 | 上涨 ×4 | ||
| PRM Perimeter Solutions, SA Common Stock | $12441850 | 1.65% | 349000 | $3919270 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $11976872 | 1.59% | 609200 | 上涨 ×1 | |||
| ESAB ESAB Corporation Common Stock | $11174779 | 1.48% | 113300 | 上涨 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $10701755 | 1.42% | 23730 | $-1702153 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8819117 | 1.17% | 24960 | $1659091 | |||
| ACM AECOM Common Stock | $8124720 | 1.08% | 116400 | $-1748328 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $7412052 | 0.98% | 216600 | $1412232 | |||
| MCO Moody's Corporation Common Stock | $7137113 | 0.95% | 15758 | $262685 | |||
| STGW Stagwell Inc. - Class A Common Stock | $7061041 | 0.94% | 950342 | $1083390 | |||
| FISV Fiserv, Inc. - Common Stock | $6158669 | 0.82% | 125559 | $-847523 | |||
| MSFT Microsoft Corporation - Common Stock | $5481529 | 0.73% | 14695 | $41881 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CMCO | $12936150 | 1.72% | 上涨 ×4 |
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 |
|---|---|---|---|---|
| GS | 2025年3月31日 | 21619 | $12379472 | 87.5% |
| LAD | 2025年3月31日 | 30957 | $11064961 | 26.5% |
| BRSL | 2026年6月30日 | 857000 | $10918180 | 11.6% |
| ARMK | 2026年6月30日 | 234600 | $9510684 | 4.8% |
| GPN | 2026年6月30日 | 136608 | $9193718 | 27.6% |
| INTU | 2026年6月30日 | 19300 | $8344934 | 38.2% |
| AVTR | 2026年6月30日 | 918500 | $7201040 | 43.3% |
| FANG | 2025年12月31日 | 44000 | $6296400 | 40.8% |
| ALIT | 2026年3月31日 | 3130835 | $6105128 | 2207.9% |
| OVV | 2025年6月30日 | 137000 | $5863600 | 75.6% |
| QDEL | 2026年6月30日 | 252000 | $4140360 | -17.8% |