Emerald Mutual Fund Advisers Trust 13F 持仓 · 2026年Q2
Emerald Mutual Fund Advisers Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 197 只证券，申报市值合计 28.46 亿美元。前几大持仓：LFSC（3.17%）、TVTX（2.06%）、CDNL（1.82%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | $90.3M | 3.17% | 2.0M | 持平 |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | $58.6M | 2.06% | 1.0M | 增持 |
| 3 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $51.7M | 1.82% | 549,297 | 增持 |
| 4 | MRCY | MERCURY SYSTEMS INC | $50.4M | 1.77% | 412,354 | 增持 |
| 5 | AIR | AAR CORPORATION | $48.2M | 1.69% | 337,416 | 增持 |
| 6 | VSEC | VSE CORPORATION | $47.9M | 1.68% | 209,628 | 增持 |
| 7 | KLIC | KULICKE AND SOFFA INDUSTRIES | $46.7M | 1.64% | 349,295 | 持平 |
| 8 | AGX | ARGAN INC | $46.4M | 1.63% | 58,115 | 减持 |
| 9 | CECO | CECO ENVIRONMENTAL CORP | $42.8M | 1.50% | 471,220 | 增持 |
| 10 | IDCC | INTERDIGITAL INC PA COM | $42.0M | 1.48% | 148,255 | 增持 |
| 11 | ACLS | AXCELIS TECHNOLOGIES INC | $41.6M | 1.46% | 219,443 | 增持 |
| 12 | SMTC | SEMTECH CORP | $41.7M | 1.46% | 257,359 | 减持 |
| 13 | ESE | ESCO TECHNOLOGIES INC | $40.8M | 1.43% | 116,457 | 增持 |
| 14 | GH | GUARDANT HEALTH INC | $40.7M | 1.43% | 271,380 | 减持 |
| 15 | CORT | CORCEPT THERAPEUTICS INC | $40.4M | 1.42% | 464,902 | 增持 |
| 16 | LIVN | LIVANOVA PLC | $40.5M | 1.42% | 492,868 | 增持 |
| 17 | PLXS | PLEXUS CORP | $40.5M | 1.42% | 134,746 | 增持 |
| 18 | PDFS | PDF SOLUTIONS INC | $40.1M | 1.41% | 566,429 | 减持 |
| 19 | COGT | COGENT BIOSCIENCES INC | $39.9M | 1.40% | 1.0M | 增持 |
| 20 | COHU | COHU INC | $39.4M | 1.39% | 533,619 | 增持 |
| 21 | ALGT | ALLEGIANT TRAVEL CO | $36.9M | 1.30% | 313,661 | 增持 |
| 22 | LGN | LEGENCE CORP | $36.3M | 1.27% | 425,628 | 新建仓 |
| 23 | AX | AXOS FINANCIAL INC | $35.7M | 1.26% | 366,712 | 增持 |
| 24 | SYRE | SPYRE THERAPEUTICS | $35.6M | 1.25% | 401,271 | 减持 |
| 25 | MOD | MODINE MANUFACTURING CO | $35.0M | 1.23% | 131,187 | 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