Capital Management Corp 13F 持仓 · 2026年Q2
Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 6.66 亿美元。前几大持仓：PBI（6.29%）、IDCC（5.42%）、ACCO（4.42%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | $41.9M | 6.29% | 2.4M | 减持 |
| 2 | IDCC | INTERDIGITAL INC | $36.1M | 5.42% | 127,624 | 增持 |
| 3 | ACCO | ACCO BRANDS CORP | $29.5M | 4.42% | 7.1M | 增持 |
| 4 | GTN | GRAY MEDIA INC | $28.1M | 4.21% | 7.1M | 增持 |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | $26.7M | 4.00% | 149,348 | 增持 |
| 6 | CNXC | CONCENTRIX CORP | $24.3M | 3.65% | 1.1M | 增持 |
| 7 | MC | MOELIS & CO | $24.0M | 3.60% | 367,076 | 增持 |
| 8 | ACU | ACME UTD CORP | $22.6M | 3.40% | 474,147 | 减持 |
| 9 | AEM | AGNICO EAGLE MINES LTD | $22.5M | 3.38% | 145,237 | 增持 |
| 10 | TSQ | TOWNSQUARE MEDIA INC | $20.3M | 3.04% | 2.9M | 增持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $20.1M | 3.02% | 19,914 | 减持 |
| 12 | SBGI | SINCLAIR INC | $20.1M | 3.01% | 1.4M | 增持 |
| 13 | OKE | ONEOK INC NEW | $19.0M | 2.85% | 218,772 | 增持 |
| 14 | ST | SENSATA TECHNOLOGIES HLDG PL | $17.9M | 2.69% | 375,573 | 减持 |
| 15 | CRDA | CRAWFORD & CO | $16.7M | 2.50% | 1.5M | 增持 |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.4M | 2.46% | 152,083 | 增持 |
| 17 | QCOM | QUALCOMM INC | $14.0M | 2.10% | 75,688 | 减持 |
| 18 | C | CITIGROUP INC | $13.7M | 2.06% | 97,992 | 减持 |
| 19 | LOW | LOWES COS INC | $13.4M | 2.02% | 60,924 | 增持 |
| 20 | MA | MASTERCARD INCORPORATED | $12.9M | 1.94% | 25,123 | 增持 |
| 21 | SIRI | SIRIUSXM HOLDINGS INC | $12.6M | 1.89% | 426,391 | 减持 |
| 22 | V | VISA INC | $12.1M | 1.82% | 35,378 | 增持 |
| 23 | CNX | CNX RES CORP | $11.8M | 1.77% | 347,858 | 增持 |
| 24 | LFVN | LIFEVANTAGE CORP | $11.7M | 1.76% | 1.9M | 减持 |
| 25 | GOOGL | ALPHABET INC | $11.6M | 1.74% | 32,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR