13FBOX
Sovereign's Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sovereign's Capital Management, LLC

No.8149
最新持仓市值 (Q2 2026)
$1.50亿
环比变动 Q1 2026
+$1,394.9万+10.3%
持仓股票数
70
新买入
0
加仓
7
减仓
62
清仓
6
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
MOLINA HEALTHCAREMOH
6.26%4.08%$938.2万4.1万股$555.0万4.2万股-601股-1.44%减仓
RREPAY HLDGS CORP COM CL ARPAY
4.75%1.49%$711.2万169.3万股$202.5万77.9万股+91.4万股+117.30%加仓
IINSPERITYNSP
4.49%3.29%$673.3万16.3万股$447.1万16.5万股-2,561股-1.55%减仓
VistraVST
4.01%4.26%$600.7万3.8万股$578.5万3.8万股-568股-1.48%减仓
ALKAMI TECHNOLOGYALKT
3.89%3.77%$583.4万32.2万股$512.4万32.7万股-5,038股-1.54%减仓
PPAYCOM SOFTWAREPAYC
3.61%3.9%$540.2万4.3万股$529.9万4.4万股-659股-1.51%减仓
FFiservFISV
3.37%4.29%$505.6万10.3万股$582.7万10.4万股-1,434股-1.37%减仓
EURONET WORLDWIDEEEFT
3.3%3.35%$494.4万6.8万股$454.7万6.9万股-1,000股-1.46%减仓
GRAND CANYON EDLOPE
3.17%4.21%$474.3万3.3万股$571.8万3.4万股-509股-1.51%减仓
PRIMERICAPRI
3.08%3.02%$461.0万1.6万股$410.8万1.6万股-183股-1.12%减仓
OPTION CARE HEALTHOPCH
2.86%1.7%$429.0万20.5万股$231.0万8.6万股+11.9万股+138.34%加仓
PROGRESSIVEPGR
2.81%2.09%$420.7万1.9万股$284.4万1.4万股+4,898股+34.13%加仓
SSPS COMMSPSC
2.64%2.87%$395.8万6.9万股$390.3万7.0万股-917股-1.31%减仓
联合包裹UPSUPS
2.57%2.63%$385.4万3.6万股$356.9万3.6万股-441股-1.22%减仓
LLCI INDSLCII
2.49%2.47%$373.7万3.5万股$336.0万2.7万股+7,995股+29.27%加仓
GALLAGHER ARTHUR J & COMAJG
2.42%2.55%$363.3万1.6万股$346.6万1.6万股-189股-1.18%减仓
AMERICAN FINANCIALAFG
2.33%2.77%$348.9万2.5万股$376.7万2.9万股-4,571股-15.50%减仓
Arista网络ANET
2.33%1.87%$348.9万2.1万股$254.6万2.1万股-182股-0.88%减仓
思科CSCO
2.22%1.64%$332.6万2.8万股$222.2万2.9万股-308股-1.08%减仓
UU S PHYSICAL THERAPYUSPH
2.04%2.49%$305.8万4.5万股$337.9万4.5万股-560股-1.24%减仓
TRIUMPH FINANCIALTFIN
2%1.75%$299.7万3.9万股$237.2万4.0万股-490股-1.23%减仓
PPAYLOCITYPCTY
1.91%2.2%$286.1万2.7万股$299.2万2.8万股-350股-1.26%减仓
雷蒙德詹姆斯RJF
1.83%1.94%$273.5万1.8万股$263.4万1.8万股-215股-1.18%减仓
CCBRE CL ACBRE
1.8%2.02%$269.0万2.0万股$274.0万2.0万股-259股-1.28%减仓
TRINITY CAPTRIN
1.66%1.5%$248.5万13.9万股$204.3万13.9万股00.00%持仓不变
FFERMIFRMI
1.6%1.14%$240.0万26.2万股$154.8万26.5万股-3,227股-1.22%减仓
富达·NATL INFORMATION SVCS COMFIS
1.54%2.08%$230.9万5.9万股$282.0万6.0万股-812股-1.35%减仓
DIODESDIOD
1.36%0.95%$203.1万1.9万股$129.5万1.9万股-413股-2.18%减仓
SSITEONE LANDSCAPE SUPPLYSITE
1.33%0.78%$198.8万1.7万股$106.5万8,000股+9,382股+117.28%加仓
GGREIFGEF
1.31%1.32%$196.3万2.6万股$179.5万2.7万股-413股-1.54%减仓
Q高通QCOM
1.15%0.65%$172.0万9,308股$88.3万6,855股+2,453股+35.78%加仓
LPL金融LPLA
0.99%1.18%$148.8万5,278股$160.9万5,348股-70股-1.31%减仓
AAZZAZZ
0.98%0.89%$146.8万9,470股$121.1万9,680股-210股-2.17%减仓
CCOCA COLA CONSCOKE
0.91%1.02%$135.7万7,103股$138.0万7,194股-91股-1.26%减仓
WESTROCK COFFEEWEST
0.84%0.49%$125.2万15.5万股$66.4万15.6万股-1,701股-1.09%减仓
NetAppNTAP
0.81%0.6%$121.9万7,873股$81.5万7,957股-84股-1.06%减仓
N新纪元能源NEE
0.79%0.94%$118.7万1.4万股$128.4万1.4万股-301股-2.18%减仓
SPROUTS FMRS MKTSFM
0.77%0.79%$115.4万1.4万股$107.6万1.4万股-301股-2.16%减仓
ServiceNowNOW
0.72%0.84%$107.4万1.1万股$114.7万1.1万股-154股-1.40%减仓
DDOUGLAS DYNAMICSPLOW
0.71%2.5%$107.1万2.0万股$339.4万8.1万股-6.1万股-75.37%减仓
T泰森食品TSN
0.68%0.84%$101.2万1.8万股$114.2万1.8万股-154股-0.86%减仓
CCSW INDUSTRIALSCSW
0.63%0.66%$94.1万3,380股$90.1万3,457股-77股-2.23%减仓
HEALTHCARE SVCSHCSG
0.59%0.71%$88.2万3.6万股$96.0万5.2万股-1.6万股-30.61%减仓
嘉信理财SCHW
0.59%0.67%$87.8万9,517股$91.4万9,727股-210股-2.16%减仓
标普全球SPGI
0.56%0.66%$84.4万2,073股$90.3万2,122股-49股-2.31%减仓
BBLOCK H & RHRB
0.54%0.51%$80.9万2.1万股$68.9万2.2万股-469股-2.16%减仓
MILLER INDS INC TENN COM NEWMLR
0.47%0.97%$70.8万1.4万股$131.7万2.9万股-1.5万股-52.11%减仓
HUNT J B TRANS SVCSJBHT
0.45%0.37%$67.7万2,340股$50.6万2,389股-49股-2.05%减仓
KKFORCEKFRC
0.41%0.29%$61.8万1.3万股$39.9万1.4万股-466股-3.42%减仓
US FOODSUSFD
0.41%0.42%$61.2万5,987股$56.4万6,120股-133股-2.17%减仓

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