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Dean Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Dean Capital Management

No.6049 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.76亿
环比变动 Q1 2026
+$4,278.9万+18.3%
持仓股票数
112
新买入
18
加仓
38
减仓
27
清仓
13
持股不变
29
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
爵士制药JAZZ
1.85%1.71%$509.8万2.1万股$400.0万2.1万股00.00%持仓不变
AMER STATES WTRAWR
1.84%1.51%$508.8万6.2万股$353.0万4.7万股+1.5万股+31.92%加仓
HHEARTLAND EXPRESSHTLD
1.83%1.09%$506.4万33.3万股$253.8万24.4万股+8.9万股+36.30%加仓
EMPLOYERSEIG
1.81%0.89%$500.1万9.9万股$206.7万5.0万股+4.9万股+97.19%加仓
SELECTIVE INSSIGI
1.8%$497.2万5.1万股$00股+5.1万股新买入
SANFILIPPO JOHN B & SONJBSS
1.77%1.84%$488.7万5.7万股$428.7万5.4万股+2,789股+5.16%加仓
BROADSTONE NET LEASEBNL
1.75%1.08%$483.1万23.4万股$252.4万13.8万股+9.6万股+69.21%加仓
PPORTLAND GEN ELEC COM NEWPOR
1.75%1.54%$482.1万9.3万股$360.4万6.8万股+2.5万股+36.20%加仓
WERNER ENTERPRISESWERN
1.67%0.52%$460.5万10.6万股$121.6万4.1万股+6.4万股+155.48%加仓
REYNOLDS CONSUMER PRODSREYN
1.55%1.64%$427.5万15.9万股$382.4万18.1万股-2.1万股-11.80%减仓
B纽约梅隆银行BK
1.53%1.48%$421.4万2.9万股$345.7万2.9万股00.00%持仓不变
KKFORCEKFRC
1.47%$406.4万8.7万股$00股+8.7万股新买入
AADDUS HOMECAREADUS
1.41%1.22%$388.6万3.9万股$283.7万3.0万股+8,388股+27.69%加仓
WORLD KINECTWKC
1.37%0.09%$377.1万11.4万股$21.1万9,147股+10.5万股+1,151.73%加仓
LITTELFUSELFUS
1.32%1.93%$365.1万8,019股$451.0万1.3万股-5,272股-39.67%减仓
CHESAPEAKE UTILSCPK
1.27%0.91%$351.7万2.9万股$213.1万1.7万股+1.2万股+70.23%加仓
KNIGHT-SWIFT TRANSN CL AKNX
1.26%1.1%$347.0万4.5万股$256.6万4.5万股00.00%持仓不变
CATHAY GEN BANCORPCATY
1.23%0.29%$340.5万5.5万股$68.1万1.4万股+4.1万股+302.18%加仓
ARROW ELECTRSARW
1.23%0.98%$339.0万1.6万股$227.8万1.6万股00.00%持仓不变
HHAEMONETICS MASSHAE
1.22%$337.3万4.5万股$00股+4.5万股新买入
YYETIYETI
1.22%0.84%$335.8万6.8万股$196.0万5.4万股+1.4万股+26.47%加仓
AAMEREN COMDHS
1.2%1.22%$330.2万2.9万股$283.6万2.6万股+3,410股+13.21%加仓
ASSURANTAIZ
1.09%1.05%$301.7万1.1万股$244.8万1.1万股00.00%持仓不变
CCOHUCOHU
1.08%1.16%$299.0万4.0万股$270.2万8.8万股-4.8万股-54.15%减仓
JJ & J SNACK FOODSJJSF
1.07%0.55%$295.4万4.0万股$128.0万1.6万股+2.4万股+149.01%加仓
1ST SOURCESRCE
1.03%1.07%$285.5万3.5万股$250.7万3.6万股-1,226股-3.38%减仓
AVALONBAY CMNTYS INC REITAVB
1.03%0.78%$285.1万1.5万股$181.0万1.1万股+4,029股+36.36%加仓
QQCRQCRH
1.03%$284.1万2.9万股$00股+2.9万股新买入
HERSHEY COMHSY
1.01%1.23%$280.1万1.6万股$286.7万1.4万股+2,174股+15.76%加仓
EENCOMPASS HEALTH COMEHC
1%0.92%$274.9万2.7万股$215.1万2.2万股+4,959股+22.30%加仓
RPM INTLRPM
0.98%0.74%$269.6万2.4万股$173.3万1.7万股+6,819股+39.11%加仓
MINERALS TECHNOLOGIESMTX
0.97%0.82%$268.6万3.6万股$190.4万2.7万股+9,464股+35.26%加仓
艾利丹尼森AVY
0.97%1.07%$268.0万1.7万股$250.2万1.4万股+2,015股+13.91%加仓
US FOODSUSFD
0.97%0.88%$267.0万2.6万股$206.5万2.2万股+3,720股+16.61%加仓
OGE ENERGYOGE
0.97%1.13%$267.0万5.5万股$263.1万5.5万股00.00%持仓不变
哈特福德·INSURANCEHIG
0.96%1.03%$264.9万2.0万股$241.0万1.8万股+2,169股+12.17%加仓
DOLLAR GEN NEWDG
0.96%1.17%$264.9万2.3万股$273.3万2.3万股00.00%持仓不变
奎斯特诊断DGX
0.96%1.05%$264.4万1.2万股$244.5万1.2万股00.00%持仓不变
PROSPERITY BANCSHARESPB
0.96%1.04%$263.7万3.6万股$242.6万3.6万股00.00%持仓不变
多佛DOV
0.95%1.05%$262.5万1.2万股$243.9万1.2万股00.00%持仓不变
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.95%1.03%$261.5万3.3万股$239.5万3.3万股00.00%持仓不变
RREGAL REXNORD COMRRX
0.94%0.88%$260.3万1.1万股$204.6万1.1万股00.00%持仓不变
FIRST FINANCIALTHFF
0.93%0.64%$258.2万3.3万股$150.1万2.4万股+9,585股+40.35%加仓
GGATES INDL CORP LTD COM SHS
0.93%$257.9万9.2万股$00股+9.2万股新买入
KKB HOMEKBH
0.93%$256.2万4.1万股$00股+4.1万股新买入
REGIONS FINANCIAL NEW COMRF
0.91%0.94%$252.3万8.4万股$218.2万8.4万股00.00%持仓不变
WESCO INTLWCC
0.91%1.03%$251.7万7,286股$239.6万8,757股-1,471股-16.80%减仓
REGENCY CTRS CORP REITREG
0.91%1.02%$251.5万3.2万股$238.6万3.2万股00.00%持仓不变
S & T BANCORPSTBA
0.9%0.72%$249.2万5.1万股$166.9万4.0万股+1.1万股+27.25%加仓
PROGPRG
0.9%0.71%$248.3万5.3万股$164.6万5.7万股-4,094股-7.14%减仓

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