13FBOX
FORMULA GROWTH LTD · 13F 持仓分析
期权收益计算器 机构排行

FORMULA GROWTH LTD

No.5949 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.84亿
环比变动 Q1 2026
+$6,274.9万+28.3%
持仓股票数
145
新买入
32
加仓
28
减仓
43
清仓
24
持股不变
42
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美光科技MU
4.87%3.2%$1,385.1万1.2万股$709.5万2.1万股-9,000股-42.86%减仓
LATHAMSWIM
3.13%3.04%$889.7万137.5万股$674.0万125.5万股+12.0万股+9.56%加仓
STRATASYSSSYS
2.59%2.82%$736.2万86.0万股$624.8万80.0万股+6.0万股+7.50%加仓
CompassCOMP
2.11%1.87%$600.8万48.7万股$414.7万56.7万股-8.0万股-14.10%减仓
AALIGNMENT HEALTHCAREALHC
1.85%1.9%$527.0万22.1万股$421.5万23.9万股-1.8万股-7.47%减仓
CCECO ENVIRONMENTALCECO
1.76%1.68%$500.5万5.5万股$371.4万6.2万股-7,185股-11.52%减仓
JAMES HARDIE INDS PLC ORD SHSJHX
1.75%2.02%$496.8万19.0万股$448.6万23.7万股-4.7万股-19.88%减仓
XPOXPO
1.66%2.02%$472.2万2.3万股$447.5万2.3万股00.00%持仓不变
KKLAVIYOKVYO
1.59%1.32%$453.0万30.0万股$291.9万15.0万股+15.0万股+100.00%加仓
OORION GROUP HLDGS INC COMORN
1.52%1.46%$431.7万25.7万股$324.5万29.8万股-4.1万股-13.79%减仓
CALIXCALX
1.51%0.84%$429.2万11.5万股$186.2万3.8万股+7.7万股+202.63%加仓
EEQUIPMENTSHARE COMEQPT
1.48%1.26%$421.8万21.5万股$279.0万13.7万股+7.8万股+56.64%加仓
FFOX FACTORYFOXF
1.44%2.07%$410.8万24.2万股$459.6万27.9万股-3.7万股-13.17%减仓
RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY
1.42%1.63%$404.0万6.2万股$360.6万6.2万股00.00%持仓不变
UUnityU
1.41%1.29%$400.1万14.0万股$285.2万13.0万股+1.0万股+7.69%加仓
RRANPAK HOLDINGS CORP COM CL APACK
1.34%1.12%$381.6万52.2万股$247.9万69.5万股-17.2万股-24.83%减仓
PALO ALTOPANW
1.31%0.79%$373.3万1.1万股$175.5万1.1万股00.00%持仓不变
MMODINE MFGMOD
1.27%1.44%$361.5万1.4万股$318.6万1.5万股-1,160股-7.89%减仓
BBRIGHTSPRING HEALTH SVCSBTSG
1.23%1.34%$351.1万5.0万股$296.9万7.0万股-1.9万股-27.75%减仓
ICON PUB LTD COICLR
1.14%0.35%$324.7万1.9万股$77.5万7,000股+1.2万股+167.03%加仓
RRB GLOBALRBA
1.13%1.2%$321.4万2.8万股$265.6万2.8万股-104股-0.38%减仓
LLINDBLAD EXPEDITIONS ILIND
1.11%0.43%$314.9万11.1万股$96.2万5.6万股+5.6万股+100.56%加仓
CCOVISTACVSA
1.1%1.32%$314.1万2.5万股$291.6万2.5万股-108股-0.43%减仓
UUNDER ARMOUR INC CL CUA
1.09%1.05%$311.0万50.0万股$231.6万40.0万股+10.0万股+25.00%加仓
HHEALTHEQUITYHQY
1.09%1.3%$310.9万3.4万股$288.8万3.5万股-135股-0.39%减仓
SONIC AUTOMOTIVESAH
1.07%1.11%$303.5万3.6万股$245.5万3.6万股00.00%持仓不变
CCS DISCO INC COMLAW
1.06%1.38%$302.4万80.0万股$305.6万80.0万股00.00%持仓不变
FFABRINETFN
1.06%1.51%$301.8万5,370股$333.8万6,400股-1,030股-16.09%减仓
AAARAIR
1.05%1.04%$298.6万2.1万股$229.6万2.1万股-84股-0.40%减仓
AXOS FINANCIALAX
1.05%1.18%$298.2万3.1万股$260.6万3.1万股00.00%持仓不变
Guardant HealthGH
1.02%$289.6万1.9万股$00股+1.9万股新买入
United TherapeuticsUTHR
1.02%1.43%$289.0万5,334股$317.6万5,356股-22股-0.41%减仓
露露乐蒙LULU
1%1.38%$285.5万2.5万股$306.2万2.0万股+5,000股+25.00%加仓
MMAYVILLE ENGRMEC
0.99%0.81%$281.0万7.5万股$179.5万10.0万股-2.5万股-25.00%减仓
LANTHEUSLNTH
0.98%0.55%$278.8万2.5万股$121.4万1.6万股+9,131股+57.07%加仓
BBILLBILL
0.95%1.3%$271.2万7.5万股$287.3万7.5万股00.00%持仓不变
NNOKIA SPONSORED ADRNOK
0.93%1.72%$265.6万20.0万股$381.9万47.5万股-27.5万股-57.89%减仓
EEVOLENT HEALTHEVH
0.92%0.22%$262.9万48.5万股$49.0万21.5万股+27.0万股+125.58%加仓
CCOPACPA
0.85%0.79%$241.1万1.6万股$176.1万1.6万股00.00%持仓不变
IINSPERITYNSP
0.82%0.81%$234.2万5.7万股$180.4万6.7万股-1.0万股-14.99%减仓
RRHRH
0.81%0.82%$230.6万1.4万股$181.8万1.3万股+1,000股+7.69%加仓
AGILYSYSAGYS
0.81%0.39%$229.9万2.2万股$85.4万1.2万股+1.0万股+83.33%加仓
CCAREDXCDNA
0.78%0.61%$222.4万7.8万股$136.2万7.8万股-452股-0.58%减仓
FIRSTCASHFCFS
0.76%0.85%$216.3万1.0万股$188.0万1.0万股00.00%持仓不变
SSS&C TECHSSNC
0.76%1.06%$215.5万3.5万股$234.6万3.5万股00.00%持仓不变
TUTOR PERINITPC
0.72%1.01%$204.0万2.5万股$223.6万2.9万股-4,376股-15.11%减仓
HUNT J B TRANS SVCSJBHT
0.71%0.67%$202.6万7,000股$148.3万7,000股00.00%持仓不变
MONGODB CL AMDB
0.71%0.99%$201.5万6,000股$220.3万9,000股-3,000股-33.33%减仓
HCA医疗HCA
0.69%1.07%$194.9万5,000股$236.6万5,000股00.00%持仓不变
GLOBAL PMTS COMGPN
0.68%0.39%$194.2万2.7万股$85.9万1.3万股+1.4万股+109.73%加仓

🧭 机构资金流板块热力图

净流出 净流入