13FBOX
ASHFORD CAPITAL MANAGEMENT INC · 13F 持仓分析
期权收益计算器 机构排行

ASHFORD CAPITAL MANAGEMENT INC

No.3092 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.45亿
环比变动 Q1 2026
+$3,610.0万+4.5%
持仓股票数
99
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
99
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
GLOBALSTARGSAT
7.13%7.45%$6,027.8万90.8万股$6,027.8万90.8万股00.00%持仓不变
VVICORVICR
5.1%2.26%$4,314.3万11.4万股$1,827.9万11.4万股00.00%持仓不变
LIGAND PHARMACEUTICALSLGND
4.9%5.12%$4,144.0万20.8万股$4,144.0万20.8万股00.00%持仓不变
SSTONEXSNEX
4.45%4.65%$3,763.4万46.7万股$3,763.4万46.7万股00.00%持仓不变
SUPERNUS PHARMACEUTICALSSUPN
3.95%4.12%$3,336.0万64.5万股$3,336.0万64.5万股00.00%持仓不变
G通用动力VTI
3.63%3.79%$3,068.7万9.6万股$3,068.7万9.6万股00.00%持仓不变
CCLEAR SECUREYOU
3.05%3.19%$2,581.6万53.3万股$2,581.6万53.3万股00.00%持仓不变
CCELLEBRITE DICLBT
2.87%3%$2,429.3万176.3万股$2,429.3万176.3万股00.00%持仓不变
RED VIOLET INC COMRDVT
2.81%2.94%$2,376.4万68.7万股$2,376.4万68.7万股00.00%持仓不变
EquinixEQIX
2.71%2.83%$2,291.3万2.3万股$2,291.3万2.3万股00.00%持仓不变
HHEALTHEQUITYHQY
2.63%2.75%$2,227.0万26.6万股$2,227.0万26.6万股00.00%持仓不变
UUFP TECHNOLOGIESUFPT
2.47%2.58%$2,091.1万10.8万股$2,091.1万10.8万股00.00%持仓不变
FRANCO NEVFNV
2.39%2.49%$2,016.4万8.2万股$2,016.4万8.2万股00.00%持仓不变
VOX ROYALTYVOXR
2.22%2.32%$1,879.5万358.7万股$1,879.5万358.7万股00.00%持仓不变
CADENCE DESIGN SYSTEM COMAYI
2.11%2.2%$1,780.5万6.4万股$1,780.5万6.4万股00.00%持仓不变
LANDBRIDGE CO LLC CL A CLASS ALB
2.03%2.12%$1,716.2万24.9万股$1,716.2万24.9万股00.00%持仓不变
SKYWARD SPECIALTY INSSKWD
2.02%2.11%$1,705.0万39.0万股$1,705.0万39.0万股00.00%持仓不变
IINTERDIGITALIDCC
1.99%2.08%$1,682.9万5.6万股$1,682.9万5.6万股00.00%持仓不变
VIPER ENERGYVNOM
1.9%1.99%$1,610.3万34.3万股$1,610.3万34.3万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
1.87%1.95%$1,579.9万22股$1,579.9万22股00.00%持仓不变
因赛特INCY
1.84%1.92%$1,555.3万16.5万股$1,555.3万16.5万股00.00%持仓不变
KKINSALE CAPKNSL
1.79%1.87%$1,515.6万4.4万股$1,515.6万4.4万股00.00%持仓不变
CAVCO INDS DELCVCO
1.66%1.73%$1,400.4万2.9万股$1,400.4万2.9万股00.00%持仓不变
JFROGFROG
1.59%1.66%$1,342.8万28.6万股$1,342.8万28.6万股00.00%持仓不变
AXON ENTERPRISEAXON
1.56%1.62%$1,314.6万3.1万股$1,314.6万3.1万股00.00%持仓不变
SSPORTRADAR GROUP AG CLASS A ORDSRAD
1.43%1.49%$1,204.6万72.0万股$1,204.6万72.0万股00.00%持仓不变
PALO ALTOPANW
1.35%0.66%$1,141.4万3.3万股$536.6万3.3万股00.00%持仓不变
GENEDXWGS
1.33%1.38%$1,120.7万17.5万股$1,120.7万17.5万股00.00%持仓不变
PORCHPRCH
1.24%0.62%$1,044.3万69.6万股$499.2万69.6万股00.00%持仓不变
联合太平洋铁路UNP
1.19%1.24%$1,003.1万4.1万股$1,003.1万4.1万股00.00%持仓不变
SSTATE ST SPDR EURO STOXX 50FEZ
1.04%1.08%$876.4万14.1万股$876.4万14.1万股00.00%持仓不变
OODDITY TECH LTD SHS CL AODD
1.04%1.08%$875.8万65.5万股$875.8万65.5万股00.00%持仓不变
DDUTCH BROSBROS
0.95%1%$806.7万15.9万股$806.7万15.9万股00.00%持仓不变
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.93%0.97%$785.6万29.4万股$785.6万29.4万股00.00%持仓不变
RREPOSITRAK INC COM NEWTRAK
0.91%0.95%$770.7万101.4万股$770.7万101.4万股00.00%持仓不变
IiShares安硕信托IEUR
0.91%0.95%$765.7万10.9万股$765.7万10.9万股00.00%持仓不变
TTyler科技TYL
0.87%0.91%$739.0万2.2万股$739.0万2.2万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.86%0.9%$726.4万1.1万股$726.4万1.1万股00.00%持仓不变
AABACUS GLOBAL MGMTABX
0.81%0.84%$681.5万86.5万股$681.5万86.5万股00.00%持仓不变
谷歌AGOOGL
0.68%0.71%$575.3万2.0万股$575.3万2.0万股00.00%持仓不变
VICI PPTYS COMVICI
0.67%0.69%$562.1万20.6万股$562.1万20.6万股00.00%持仓不变
IiShares安硕信托FXI
0.66%0.69%$560.3万15.6万股$560.3万15.6万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
0.66%0.69%$554.8万14.7万股$554.8万14.7万股00.00%持仓不变
微软MSFT
0.65%0.68%$552.8万1.5万股$552.8万1.5万股00.00%持仓不变
IiShares安硕EWZ
0.49%0.51%$415.6万10.8万股$415.6万10.8万股00.00%持仓不变
CoStarCSGP
0.49%0.51%$413.4万10.2万股$413.4万10.2万股00.00%持仓不变
IiShares安硕·MSCI MEXICO ETFEWW
0.48%0.5%$408.5万5.4万股$408.5万5.4万股00.00%持仓不变
福泰制药VRTX
0.48%0.5%$405.4万9,078股$405.4万9,078股00.00%持仓不变
VVanEck Russia ETFBBH
0.46%0.48%$386.9万4.4万股$386.9万4.4万股00.00%持仓不变
EENERGY TRANSFER L PET
0.45%0.47%$376.6万19.5万股$376.6万19.5万股00.00%持仓不变

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