EVR Research LP 13F 持仓 · 2026年Q2
EVR Research 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 2.03 亿美元。前几大持仓：WKC（14.31%）、GEF（9.19%）、MEC（8.17%）。本季前 25 大持仓中：新建仓 7 只、增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WKC | WORLD KINECT CORPORATION | $29.0M | 14.31% | 880,000 | 减持 |
| 2 | GEF | GREIF INC | $18.6M | 9.19% | 250,000 | 增持 |
| 3 | MEC | MAYVILLE ENGR CO INC | $16.6M | 8.17% | 441,908 | 减持 |
| 4 | SON | SONOCO PRODS CO | $14.7M | 7.23% | 260,000 | 增持 |
| 5 | SARO | STANDARDAERO INC | $11.5M | 5.67% | 384,000 | 增持 |
| 6 | CPS | COOPER-STANDARD HOLDINGS INC | $9.7M | 4.81% | 360,000 | 减持 |
| 7 | MGNI | MAGNITE INC | $9.1M | 4.50% | 480,000 | 新建仓 |
| 8 | TITN | TITAN MACHY INC | $9.1M | 4.49% | 430,200 | 增持 |
| 9 | FND | FLOOR & DECOR HLDGS INC | $8.9M | 4.40% | 150,000 | 减持 |
| 10 | DAN | DANA INC | $8.7M | 4.30% | 320,000 | 增持 |
| 11 | ACVA | ACV AUCTIONS INC | $8.2M | 4.03% | 1.1M | 新建仓 |
| 12 | HTLD | HEARTLAND EXPRESS INC | $7.3M | 3.61% | 480,000 | 增持 |
| 13 | DRVN | DRIVEN BRANDS HLDGS INC | $5.6M | 2.75% | 400,000 | 减持 |
| 14 | MAX | MEDIAALPHA INC | $5.5M | 2.73% | 440,000 | 新建仓 |
| 15 | SRI | STONERIDGE INC | $5.1M | 2.53% | 700,000 | 减持 |
| 16 | WTTR | SELECT WATER SOLUTIONS INC | $4.8M | 2.37% | 240,000 | 减持 |
| 17 | NCMI | NATIONAL CINEMEDIA INC | $4.4M | 2.18% | 1.2M | 增持 |
| 18 | TTGT | TECHTARGET INC | $4.4M | 2.16% | 1.2M | 减持 |
| 19 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 1.37% | 35,000 | 新建仓 |
| 20 | NWL | NEWELL BRANDS INC | $2.6M | 1.30% | 430,000 | 新建仓 |
| 21 | ATEX | ANTERIX INC | $2.6M | 1.27% | 25,000 | 新建仓 |
| 22 | ARHS | ARHAUS INC | $2.4M | 1.21% | 290,000 | 减持 |
| 23 | MBC | MASTERBRAND INC | $2.4M | 1.17% | 230,000 | 减持 |
| 24 | TRS | TRIMAS CORP | $2.3M | 1.11% | 50,000 | 新建仓 |
| 25 | GTES | GATES INDL CORP PLC | $2.2M | 1.10% | 80,000 | 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