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BERNZOTT CAPITAL ADVISORS · 13F 持仓分析
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BERNZOTT CAPITAL ADVISORS

No.6376 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.50亿
环比变动 Q1 2026
+$4,119.7万+19.7%
持仓股票数
35
新买入
2
加仓
13
减仓
20
清仓
5
持股不变
0
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
V先锋领航国际股票指数基金VT
20.12%6.96%$5,028.1万32.0万股$1,453.2万10.5万股+21.5万股+204.94%加仓
VVISHAY INTERTECHNOLOGYVSH
4.29%4.04%$1,071.2万19.9万股$842.7万46.8万股-26.9万股-57.45%减仓
CCVB FINLCVBF
3.86%3.86%$965.3万42.8万股$805.4万41.5万股+1.3万股+3.06%加仓
V先锋领航·TOTALBND
3.79%3.32%$946.2万12.9万股$692.9万9.4万股+3.5万股+36.98%加仓
MP MATERIALSMP
3.33%4.04%$831.0万14.8万股$843.5万17.5万股-2.6万股-15.12%减仓
AARCHROCK COMAROC
2.87%4.16%$717.8万17.6万股$868.3万25.0万股-7.3万股-29.33%减仓
KITE REALTY TRUSTKRG
2.83%3.23%$706.3万24.9万股$673.1万27.4万股-2.5万股-9.23%减仓
GGRANITE CONSTRSPHB
2.7%3.14%$674.8万4.3万股$655.5万5.5万股-1.2万股-21.93%减仓
骏利·INTERNATIONAL GROUP INJBI
2.67%2.66%$666.3万120.1万股$554.5万107.7万股+12.4万股+11.50%加仓
SILGANSLGN
2.66%3.45%$664.5万14.3万股$720.9万18.6万股-4.3万股-22.90%减仓
HILLMAN SOLUTIONSHLMN
2.6%3.01%$649.6万77.0万股$627.2万75.4万股+1.6万股+2.09%加仓
RAYONIERRYN
2.54%2.87%$633.8万29.8万股$598.2万29.0万股+7,699股+2.65%加仓
HHCIHCI
2.51%2.6%$626.3万3.6万股$541.6万3.5万股+712股+2.03%加仓
HOWARD HUGHESHHH
2.5%2.74%$624.9万8.7万股$571.2万9.0万股-2,875股-3.18%减仓
CCOLUMBUS MCKINNON CORP N Y COMCMCO
2.41%3.16%$601.1万39.7万股$659.4万45.4万股-5.7万股-12.46%减仓
HalozymeHALO
2.39%2.11%$597.8万7.6万股$441.3万6.8万股+8,099股+11.86%加仓
TTIC SOLUTIONSTIC
2.35%2.53%$588.1万72.7万股$528.8万80.4万股-7.7万股-9.53%减仓
BBECTON DICKINSON & COMBDX
2.34%3.48%$584.2万3.9万股$725.4万4.6万股-7,534股-16.33%减仓
强生JNJ
2.25%3.56%$562.6万2.2万股$742.9万3.0万股-8,242股-27.12%减仓
NNN REIT INC REITNNN
2.25%2.73%$561.7万12.1万股$570.6万13.6万股-1.5万股-11.09%减仓
WWILLSCOTWSC
2.17%1.36%$541.9万18.8万股$283.3万16.3万股+2.5万股+15.04%加仓
AMERICAN TOWER COMAMT
2.11%3.49%$527.3万3.2万股$727.6万4.2万股-9,923股-23.54%减仓
TERRENO RLTYTRNO
2.09%2.67%$523.0万8.1万股$557.1万9.1万股-9,968股-10.99%减仓
EENOVISENOV
2.09%3.21%$522.8万25.3万股$669.1万29.4万股-4.2万股-14.14%减仓
JJ & J SNACK FOODSJJSF
2.07%3.35%$517.6万7.0万股$698.9万8.8万股-1.8万股-20.07%减仓
EENCOMPASS HEALTH COMEHC
2.01%2.16%$502.6万5.0万股$451.3万4.7万股+3,063股+6.56%加仓
NATIONAL FUEL GASNFG
1.99%3%$496.4万6.4万股$625.7万6.7万股-2,303股-3.46%减仓
VIPER ENERGYVNOM
1.96%3.1%$488.7万11.5万股$647.2万13.8万股-2.2万股-16.32%减仓
MMARZETTIMZTI
1.84%2.16%$460.6万4.0万股$450.0万3.3万股+7,813股+24.01%加仓
V先锋领航·CALIF TAX FREE FDSVTEC
1.72%1.43%$429.5万4.3万股$299.4万3.0万股+1.2万股+41.29%加仓
SYSCO COMSYY
1.68%$418.7万5.0万股$00股+5.0万股新买入
LLAMB WESTONLW
1.66%2.92%$414.6万9.6万股$609.6万14.4万股-4.8万股-33.44%减仓
德文能源DVN
1.55%2.95%$387.5万9.4万股$615.0万12.2万股-2.8万股-23.26%减仓
V先锋领航·SPECIALIZED FUNDSVIG
1.32%$329.3万1.4万股$00股+1.4万股新买入
POOLPOOL
0.5%0.29%$124.8万5,806股$60.7万3,001股+2,805股+93.47%加仓

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