Congruence Capital, LLC 13F 持仓 · 2026年Q2
Congruence Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 3.83 亿美元。前几大持仓：CR（8.49%）、FSS（8.19%）、TDY（7.43%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | $32.5M | 8.49% | 145,658 | 增持 |
| 2 | FSS | FEDERAL SIGNAL CORP | $31.3M | 8.19% | 243,958 | 增持 |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | $28.4M | 7.43% | 42,631 | 新建仓 |
| 4 | IEX | IDEX CORP | $27.5M | 7.19% | 121,261 | 增持 |
| 5 | NPO | ENPRO INC | $25.2M | 6.59% | 66,890 | 减持 |
| 6 | TKR | TIMKEN CO | $24.8M | 6.48% | 170,586 | 增持 |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $23.2M | 6.07% | 486,274 | 减持 |
| 8 | MDA | MDA SPACE LTD | $17.6M | 4.61% | 427,482 | 增持 |
| 9 | GFF | GRIFFON CORP | $16.4M | 4.29% | 168,334 | 减持 |
| 10 | VNT | VONTIER CORPORATION | $15.5M | 4.06% | 535,085 | 新建仓 |
| 11 | ESE | ESCO TECHNOLOGIES INC | $14.9M | 3.89% | 42,575 | 减持 |
| 12 | ATRO | ASTRONICS CORP | $13.7M | 3.59% | 168,856 | 减持 |
| 13 | TPC | TUTOR PERINI CORP | $12.1M | 3.15% | 145,400 | 减持 |
| 14 | CLBT | CELLEBRITE DI LTD | $11.8M | 3.07% | 805,846 | 增持 |
| 15 | IPGP | IPG PHOTONICS CORP | $11.1M | 2.91% | 94,830 | 新建仓 |
| 16 | BCPC | BALCHEM CORP | $10.2M | 2.67% | 60,567 | 减持 |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | $9.4M | 2.45% | 1.1M | 增持 |
| 18 | MEC | MAYVILLE ENGR CO INC | $8.8M | 2.31% | 235,580 | 增持 |
| 19 | MEI | METHODE ELECTRS INC | $8.4M | 2.19% | 441,582 | 新建仓 |
| 20 | MITK | MITEK SYS INC | $7.3M | 1.90% | 360,635 | 减持 |
| 21 | MPTI | M-TRON INDS INC | $6.6M | 1.73% | 66,701 | 增持 |
| 22 | GTES | GATES INDL CORP PLC | $5.0M | 1.31% | 179,120 | 新建仓 |
| 23 | BDC | BELDEN INC | $4.9M | 1.29% | 41,176 | 新建仓 |
| 24 | NWPX | NWPX INFRASTRUCTURE INC | $4.6M | 1.20% | 30,619 | 减持 |
| 25 | FEIM | FREQUENCY ELECTRS INC | $4.4M | 1.15% | 66,066 | 增持 |
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