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Channing 资本管理 · 13F 持仓分析
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Channing 资本管理

Channing Capital Management, LLCNo.1056 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$43.43亿
环比变动 Q1 2026
+$4.38亿+11.2%
持仓股票数
106
新买入
13
加仓
39
减仓
53
清仓
15
持股不变
1
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
AXALTA COATING SYSAXTA
2.63%2.09%$1.14亿333.3万股$8,162.4万294.7万股+38.6万股+13.11%加仓
VVALVOLINE COMVVV
2.6%2.54%$1.13亿285.9万股$9,909.9万294.2万股-8.3万股-2.83%减仓
PARSONS DELPSN
2.45%2.24%$1.06亿203.2万股$8,737.5万161.3万股+41.9万股+26.00%加仓
COPT DEFENSE PROPERTIESCDP
2.42%2.34%$1.05亿289.2万股$9,122.3万298.1万股-8.9万股-2.99%减仓
TIMKENTKR
2.42%2.4%$1.05亿72.2万股$9,354.7万93.0万股-20.8万股-22.34%减仓
MSA安全MSA
2.41%2.55%$1.05亿60.0万股$9,958.6万60.7万股-7,361股-1.21%减仓
AFFILIATED MANAGERSAMG
2.36%2.14%$1.02亿30.3万股$8,374.9万30.3万股-158股-0.05%减仓
CRANE NXTCXT
2.35%1.74%$1.02亿199.5万股$6,775.5万166.9万股+32.6万股+19.54%加仓
MCGRATH RENTCORPMGRC
2.33%2.29%$1.01亿83.5万股$8,957.3万81.2万股+2.3万股+2.83%加仓
GATES INDLGTES
2.28%2.11%$9,901.5万354.0万股$8,237.9万364.3万股-10.3万股-2.84%减仓
FIRST AMERN FINLFAF
2.25%2.27%$9,779.3万142.6万股$8,852.1万146.8万股-4.2万股-2.89%减仓
SOUTHWEST GASSWX
2.19%2.46%$9,531.9万107.5万股$9,618.4万110.7万股-3.2万股-2.89%减仓
LITTELFUSELFUS
2.18%2.56%$9,473.2万20.8万股$9,992.1万29.4万股-8.6万股-29.34%减仓
OSI SYSTEMSOSIS
2.18%1.81%$9,466.5万43.3万股$7,086.0万26.7万股+16.6万股+62.19%加仓
HANCOCK WHITNEYHWC
2.17%1.99%$9,428.5万126.2万股$7,777.1万122.3万股+3.9万股+3.18%加仓
BRUNSWICKBC
2.14%2.11%$9,313.4万110.6万股$8,238.2万113.2万股-2.7万股-2.35%减仓
HEXCEL NEWHXL
2.14%1.95%$9,306.2万93.0万股$7,626.9万94.2万股-1.2万股-1.31%减仓
NEXSTAR MEDIANXST
2.11%2.02%$9,144.6万51.2万股$7,888.7万43.6万股+7.6万股+17.37%加仓
BELDENBDC
2.1%2.09%$9,114.7万76.0万股$8,158.2万71.0万股+5.0万股+6.99%加仓
DORMAN PRODSDORM
2.09%$9,078.3万66.5万股$00股+66.5万股新买入
LOUISIANA PACLPX
2.09%1.79%$9,060.2万115.2万股$6,976.4万95.9万股+19.3万股+20.11%加仓
HHERCHRI
2.08%1.32%$9,032.0万63.0万股$5,159.4万51.8万股+11.2万股+21.58%加仓
Old National Bancorp CORP COMMONONB
2.07%$8,973.6万346.5万股$00股+346.5万股新买入
AMERIS BANCORPABCB
2.07%$8,968.8万99.4万股$00股+99.4万股新买入
AAVIENTAVNT
2.03%1.9%$8,813.5万238.5万股$7,401.8万203.9万股+34.6万股+16.95%加仓
ATMUS FILTRATION TECHNOLOGIEATMU
2.03%2.01%$8,800.6万172.6万股$7,867.9万138.6万股+34.0万股+24.53%加仓
MMOELIS &MC
2.02%1.91%$8,754.7万133.8万股$7,456.1万130.8万股+3.0万股+2.30%加仓
ONESPAWORLD LIMITEDOSW
2.01%2.22%$8,745.2万309.7万股$8,684.2万378.4万股-68.7万股-18.16%减仓
CCSW INDUSTRIALSCSW
1.92%2.04%$8,331.6万29.9万股$7,957.0万30.5万股-5,984股-1.96%减仓
STAG INDUSTRIALSTAG
1.92%2.08%$8,327.7万218.8万股$8,116.6万225.1万股-6.3万股-2.79%减仓
INDEPENDENT BK MASSINDB
1.84%1.81%$7,982.2万95.3万股$7,067.2万94.0万股+1.4万股+1.47%加仓
BBRINKSBCO
1.82%1.87%$7,905.4万83.7万股$7,313.2万70.6万股+13.1万股+18.55%加仓
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
1.82%1.99%$7,886.9万97.5万股$7,770.7万131.9万股-34.4万股-26.08%减仓
JJBT MARELJBTM
1.8%0.15%$7,834.1万54.0万股$586.5万4.6万股+49.4万股+1,078.04%加仓
CCUSHMAN AND WAKEFIELDCWK
1.72%1.71%$7,457.0万556.9万股$6,694.7万546.1万股+10.8万股+1.99%加仓
BOYD GAMINGBYD
1.53%1.63%$6,659.8万75.4万股$6,367.0万77.5万股-2.1万股-2.68%减仓
GGLACIER BANCORP NEWGBCI
1.53%$6,638.1万128.7万股$00股+128.7万股新买入
RENASANTRNST
1.48%2%$6,434.4万151.3万股$7,829.0万216.7万股-65.4万股-30.20%减仓
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
1.48%1.78%$6,409.1万185.6万股$6,950.0万191.0万股-5.4万股-2.82%减仓
ASBURY AUTOMOTIVEABG
1.18%1.31%$5,140.1万25.6万股$5,129.6万26.3万股-6,881股-2.62%减仓
CCALIFORNIA RESCRC
1%1.93%$4,343.9万82.2万股$7,520.0万108.6万股-26.5万股-24.37%减仓
RREGAL REXNORD COMRRX
0.51%0.18%$2,222.1万9.3万股$722.0万3.9万股+5.5万股+141.95%加仓
CCENTURICTRI
0.46%1.5%$2,004.1万66.3万股$5,867.2万200.9万股-134.6万股-67.01%减仓
亚马逊AMZN
0.42%0.35%$1,845.3万7.7万股$1,351.4万6.5万股+1.3万股+19.31%加仓
TEREX NEWTEX
0.42%$1,826.4万25.2万股$00股+25.2万股新买入
英特尔INTC
0.41%0.35%$1,797.8万12.9万股$1,365.0万30.9万股-18.1万股-58.37%减仓
WELLS FARGO NEWWFC
0.38%0.34%$1,655.4万20.0万股$1,315.4万16.5万股+3.5万股+21.23%加仓
艾伯维ABBV
0.37%0.34%$1,625.0万6.5万股$1,338.9万6.2万股+3,016股+4.90%加仓
惠普HPQ
0.37%$1,606.5万73.2万股$00股+73.2万股新买入
IIBMIBM
0.36%0.34%$1,547.9万5.5万股$1,338.0万5.5万股-154股-0.28%减仓

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