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

SG Capital Management LLC

No.2430 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.11亿
环比变动 Q1 2026
-$2.94亿-19.5%
持仓股票数
76
新买入
33
加仓
11
减仓
32
清仓
36
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
ZZEBRA TECHNOLOGIES CORPORATIZBRA
7.89%$9,558.6万36.3万股$00股+36.3万股新买入
EESABESAB
6.55%$7,930.9万80.4万股$00股+80.4万股新买入
AAPI COM STKAPG
4.35%$5,267.0万124.4万股$00股+124.4万股新买入
SILGANSLGN
3.65%$4,424.5万95.4万股$00股+95.4万股新买入
GXO LOGISTICS INCORPORATEDGXO
3.64%3.62%$4,406.1万86.9万股$5,443.5万105.0万股-18.1万股-17.22%减仓
VVSEVSEC
3.45%$4,184.8万18.3万股$00股+18.3万股新买入
MSC INDL DIRECTMSM
3.38%0.53%$4,089.4万34.4万股$805.5万8.7万股+25.6万股+293.79%加仓
NNEOGENNEOG
2.46%1.32%$2,983.9万331.9万股$1,985.0万213.7万股+118.2万股+55.34%加仓
SSEMTECHSMTC
2.35%$2,848.6万17.6万股$00股+17.6万股新买入
EEXLSERVICEEXLS
2.35%$2,844.6万110.0万股$00股+110.0万股新买入
ARMSTRONG WORLD INDS NEWAWI
2.2%1.56%$2,660.8万16.6万股$2,354.8万14.3万股+2.3万股+16.08%加仓
COMPASS DIVERSIFIEDCODI
2.16%1.46%$2,615.6万245.4万股$2,192.4万278.9万股-33.6万股-12.03%减仓
LOUISIANA PACLPX
2.14%$2,587.6万32.9万股$00股+32.9万股新买入
VERICELVCEL
2.1%4.19%$2,541.5万57.1万股$6,303.0万195.9万股-138.8万股-70.84%减仓
INTERFACETILE
2.1%0.27%$2,540.8万70.9万股$399.4万16.0万股+54.9万股+342.29%加仓
APPLIED INDL TECHNOLOGIES INAIT
1.97%1.96%$2,391.3万7.1万股$2,945.8万11.1万股-4.0万股-36.31%减仓
CLEAN HARBORSCLH
1.86%$2,248.7万7.5万股$00股+7.5万股新买入
CCOVISTACVSA
1.84%1.51%$2,223.9万17.8万股$2,278.4万19.8万股-1.9万股-9.76%减仓
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
1.82%$2,200.9万6.6万股$00股+6.6万股新买入
MMUELLER INDSMLI
1.73%$2,094.5万17.0万股$00股+17.0万股新买入
CCARPENTER TECHNOLOGYCRS
1.65%1.47%$2,002.5万3.2万股$2,219.2万5.6万股-2.4万股-42.34%减仓
SELECT WATER SOLUTIONSWTTR
1.62%1.44%$1,958.7万98.0万股$2,168.0万141.7万股-43.7万股-30.82%减仓
CRANE NXTCXT
1.53%1.59%$1,854.6万36.3万股$2,391.6万58.9万股-22.7万股-38.47%减仓
GIBRALTAR INDSROCK
1.45%0.62%$1,756.2万38.9万股$932.2万23.4万股+15.6万股+66.55%加仓
ACV AUCTIONSACVA
1.42%0.52%$1,721.7万239.5万股$787.0万185.6万股+53.8万股+29.01%加仓
CASELLA WASTE SYSCWST
1.41%0.15%$1,702.2万17.6万股$225.7万2.8万股+14.7万股+517.20%加仓
MMERIT MED SYSMMSI
1.39%$1,688.5万24.4万股$00股+24.4万股新买入
TTOWER SEMICONDUCTOR SHS NEWTSEM
1.31%$1,588.7万6.1万股$00股+6.1万股新买入
PPLEXUSPLXS
1.28%1.05%$1,545.3万5.1万股$1,585.0万7.8万股-2.7万股-34.32%减仓
GRACOGGG
1.23%$1,493.6万19.8万股$00股+19.8万股新买入
OONTO INNOVATIONONTO
1.21%3.13%$1,462.4万3.9万股$4,706.1万22.9万股-19.1万股-83.16%减仓
BRADYBRC
1.19%$1,440.7万15.7万股$00股+15.7万股新买入
FFTAI AVIATIONFTAI
1.15%$1,394.3万5.2万股$00股+5.2万股新买入
IICHORICHR
1.02%0.3%$1,232.6万11.0万股$449.6万9.6万股+1.3万股+13.81%加仓
FFLEXFLEX
0.98%0.88%$1,190.1万7.3万股$1,323.8万20.2万股-12.9万股-63.69%减仓
捷普JBL
0.96%3.06%$1,167.9万3.0万股$4,614.1万17.4万股-14.3万股-82.56%减仓
AATIATI
0.95%$1,148.7万5.8万股$00股+5.8万股新买入
RRALLIANT CORP COMRAL
0.88%$1,067.6万14.5万股$00股+14.5万股新买入
CCOHUCOHU
0.86%0.59%$1,041.8万14.1万股$890.7万29.1万股-15.0万股-51.54%减仓
BBENCHMARK ELECTRSBHE
0.79%0.6%$961.2万9.7万股$902.1万16.1万股-6.4万股-39.46%减仓
KKULICKE & SOFFA INDSKLIC
0.78%$950.0万7.1万股$00股+7.1万股新买入
MCGRATH RENTCORPMGRC
0.76%$926.5万7.7万股$00股+7.7万股新买入
HHNIHNI
0.74%$900.7万22.3万股$00股+22.3万股新买入
BBEL FUSEBELFB
0.74%$895.0万2.7万股$00股+2.7万股新买入
WWATSCOWSO
0.73%6.31%$887.3万2.1万股$9,501.9万26.1万股-24.0万股-91.85%减仓
CAVCO INDS DELCVCO
0.71%0.48%$854.2万1.4万股$722.8万1.5万股-1,021股-6.84%减仓
OOPENLANEOPLN
0.7%0.55%$854.0万20.7万股$834.2万28.6万股-7.9万股-27.64%减仓
REVVITYRVTY
0.67%3.78%$812.3万7.3万股$5,684.4万64.9万股-57.6万股-88.75%减仓
MINERALS TECHNOLOGIESMTX
0.67%0.88%$809.2万10.9万股$1,327.5万18.7万股-7.8万股-41.56%减仓
AASTRONICSATRO
0.6%$724.4万8.9万股$00股+8.9万股新买入

🧭 机构资金流板块热力图

净流出 净流入