Engine Capital Management, LP 13F 持仓 · 2026年Q2
Engine Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 10.28 亿美元。前几大持仓：AVTR（19.13%）、NATL（10.91%）、BCO（6.96%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVTR | AVANTOR INC | $196.6M | 19.13% | 19.9M | 增持 |
| 2 | NATL | NCR ATLEOS CORPORATION | $112.1M | 10.91% | 2.6M | 持平 |
| 3 | BCO | BRINKS CO | $71.5M | 6.96% | 756,435 | 增持 |
| 4 | DNOW | DNOW INC | $67.0M | 6.52% | 5.2M | 增持 |
| 5 | EYE | NATIONAL VISION HLDGS INC | $66.9M | 6.51% | 3.5M | 增持 |
| 6 | KBR | KBR INC | $64.1M | 6.24% | 1.9M | 增持 |
| 7 | SPSC | SPS COMM INC | $52.4M | 5.10% | 916,380 | 新建仓 |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $47.0M | 4.57% | 983,600 | 减持 |
| 9 | OFIX | ORTHOFIX MED INC | $41.8M | 4.07% | 4.6M | 增持 |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | $35.6M | 3.46% | 199,247 | 持平 |
| 11 | FOXF | FOX FACTORY HLDG CORP | $35.4M | 3.44% | 2.1M | 增持 |
| 12 | HONA | HONEYWELL AEROSPACE INC | $26.5M | 2.58% | 120,000 | 新建仓 |
| 13 | MAGN | MAGNERA CORP | $26.4M | 2.57% | 2.2M | 持平 |
| 14 | CVEO | CIVEO CORP CDA | $24.0M | 2.34% | 686,315 | 减持 |
| 15 | FUL | FULLER H B CO | $23.6M | 2.30% | 405,349 | 新建仓 |
| 16 | CMP | COMPASS MINERALS INTL INC | $19.7M | 1.92% | 633,021 | 减持 |
| 17 | PRIM | PRIMORIS SVCS CORP | $19.4M | 1.89% | 195,838 | 新建仓 |
| 18 | SONO | SONOS INC | $17.0M | 1.65% | 1.3M | 持平 |
| 19 | PHIN | PHINIA INC | $14.1M | 1.37% | 170,622 | 持平 |
| 20 | FVRR | FIVERR INTL LTD | $13.8M | 1.34% | 1.3M | 持平 |
| 21 | IWM | ISHARES TR | $12.8M | 1.24% | 42,444 | 持平 |
| 22 | BVS | BIOVENTUS INC | $8.5M | 0.83% | 900,558 | 增持 |
| 23 | AOUT | AMERICAN OUTDOOR BRANDS INC | $7.7M | 0.75% | 656,329 | 持平 |
| 24 | CBZ | CBIZ INC | $6.5M | 0.63% | 201,998 | 新建仓 |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.61% | 1.1M | 持平 |
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