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Expect Equity LLC · 13F 持仓分析
期权收益计算器 机构排行

Expect Equity LLC

No.8030 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.55亿
环比变动 Q1 2026
+$5,119.9万+49.1%
持仓股票数
65
新买入
18
加仓
23
减仓
13
清仓
1
持股不变
11
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
MMKSMKSI
3.05%4.08%$473.9万1.1万股$424.8万1.8万股-7,830股-42.36%减仓
COLUMBIA BKG SYSCOLB
2.95%3.77%$458.5万14.3万股$392.4万14.3万股00.00%持仓不变
AATIATI
2.87%3.62%$446.3万2.3万股$377.4万2.6万股-3,300股-12.72%减仓
COUSINS PPTYSCUZ
2.8%2.67%$434.8万14.5万股$278.4万12.3万股+2.2万股+17.58%加仓
布鲁克BRKR
2.75%1.95%$426.9万7.1万股$202.7万5.6万股+1.5万股+26.37%加仓
FIRST HORIZONFHN
2.63%3.73%$408.4万15.9万股$389.0万17.1万股-1.2万股-6.81%减仓
CCONCENTRA PARCON
2.61%2.8%$405.0万13.6万股$292.0万13.6万股00.00%持仓不变
LLSI INDS OHIOLYTS
2.43%2.56%$378.0万14.2万股$267.1万14.4万股-1,395股-0.97%减仓
STANDARDAEROSARO
2.34%2.42%$363.0万12.1万股$251.9万9.8万股+2.4万股+24.46%加仓
OSHKOSHOSK
2.29%3.28%$356.5万2.3万股$341.9万2.3万股00.00%持仓不变
LANTHEUSLNTH
2.29%2.33%$355.8万3.2万股$243.3万3.2万股00.00%持仓不变
SharkNinjaEWBC
2.23%1.95%$346.7万2.3万股$203.0万1.9万股+3,600股+18.78%加仓
EAST WEST BANCORPEWBC
2.14%2.36%$332.7万2.6万股$245.7万2.3万股+2,760股+11.99%加仓
台积电TSM
2.13%$331.3万6,938股$00股+6,938股新买入
CCACI国际CACI
2%3.51%$311.2万6,718股$365.4万6,718股00.00%持仓不变
VVSEVSEC
2%2.41%$311.1万1.4万股$251.1万1.4万股00.00%持仓不变
GIBRALTAR INDSROCK
1.98%2.43%$307.9万6.8万股$253.0万6.3万股+4,800股+7.56%加仓
HHAEMONETICS MASSHAE
1.98%2%$307.7万4.1万股$208.7万3.7万股+4,000股+10.80%加仓
COOPER COSCOO
1.94%2.38%$301.5万4.2万股$247.5万3.5万股+7,430股+21.46%加仓
CCECO ENVIRONMENTALCECO
1.84%2.2%$286.0万3.2万股$229.2万3.8万股-6,949股-18.06%减仓
FLOWSERVEFLS
1.76%3.39%$272.9万3.7万股$353.5万4.8万股-1.1万股-23.50%减仓
OPTION CARE HEALTHOPCH
1.73%1.98%$268.8万12.8万股$206.4万7.7万股+5.2万股+67.19%加仓
LLIMBACHLMB
1.71%2.35%$266.3万3.5万股$244.6万3.1万股+3,250股+10.37%加仓
BBEL FUSEBELFB
1.65%2.1%$256.9万7,715股$219.0万1.1万股-3,346股-30.25%减仓
CCOMMERCIAL METALSCMC
1.65%2.33%$256.5万4.1万股$242.7万4.0万股+1,370股+3.47%加仓
SSM ENERGYSM
1.61%2.87%$250.1万9.6万股$298.7万9.6万股00.00%持仓不变
VVIEMED HEALTHCARE INC COMVMD
1.56%1.8%$242.5万21.3万股$187.6万20.4万股+9,036股+4.44%加仓
CRANE NXTCXT
1.56%$242.3万4.7万股$00股+4.7万股新买入
CORE & MAINCNM
1.55%2.22%$240.7万5.0万股$231.4万4.7万股+3,030股+6.47%加仓
MAMAS CREATIONSMAMA
1.51%2.56%$235.1万13.2万股$266.7万17.4万股-4.2万股-24.24%减仓
YYUM CHINAYUMC
1.48%$230.3万5.6万股$00股+5.6万股新买入
SSYNAPTICSSYNA
1.41%1.26%$219.4万1.8万股$131.3万1.9万股-1,089股-5.81%减仓
HHEALTHEQUITYHQY
1.41%1.25%$218.6万2.4万股$129.9万1.6万股+8,660股+55.73%加仓
SSEA SPONSORD ADSSE
1.38%$214.2万2.2万股$00股+2.2万股新买入
TTTM TECHNOLOGIESTTMI
1.37%1.83%$213.4万1.1万股$190.5万2.0万股-8,140股-41.64%减仓
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
1.34%$208.2万9.9万股$00股+9.9万股新买入
艾利丹尼森AVY
1.32%2.1%$205.4万1.3万股$218.4万1.3万股00.00%持仓不变
SSAMSARA INC CLASS AIOT
1.32%$204.5万6.3万股$00股+6.3万股新买入
CCHEFS WHSECHEF
1.3%1.47%$202.3万2.1万股$153.5万2.6万股-4,770股-18.48%减仓
RRADNETRDNT
1.26%1.43%$195.4万3.2万股$148.8万2.7万股+5,054股+18.98%加仓
SENSATA TECHNOLOGIES PLST
1.22%$189.5万4.0万股$00股+4.0万股新买入
BBIRKENSTOCK HOLDING COM SHSBIRK
1.21%1.17%$188.3万4.4万股$121.5万3.4万股+9,850股+29.06%加仓
GGRANITE CONSTRSPHB
1.2%1.27%$187.2万1.2万股$132.4万1.1万股+800股+7.24%加仓
LLAMB WESTONLW
1.19%1.74%$185.4万4.3万股$181.5万4.3万股00.00%持仓不变
IINFUSYSTEM HLDGS INC COMINFU
1.15%0.72%$178.4万18.5万股$74.7万8.1万股+10.4万股+128.32%加仓
AASCENT INDUSTRIES CO COMACNT
1.1%1.41%$170.3万11.3万股$146.8万11.0万股+3,038股+2.76%加仓
MMODINE MFGMOD
1.09%2.74%$169.9万6,361股$285.9万1.3万股-6,831股-51.78%减仓
斯伦贝谢SLB
1.08%$167.1万3.6万股$00股+3.6万股新买入
NNCR VOYIXVYX
1.07%1.01%$166.5万20.4万股$104.8万16.6万股+3.8万股+23.12%加仓
BBRIGHTVIEW HLDGS INC COMBV
1.06%1.14%$165.1万11.6万股$118.5万10.0万股+1.6万股+15.93%加仓

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