Expect Equity LLC 13F 持仓 · 2026年Q2
Expect Equity 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 1.55 亿美元。前几大持仓：MKSI（3.05%）、COLB（2.95%）、ATI（2.87%）。本季前 25 大持仓中：增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $4.7M | 3.05% | 10,655 | 减持 |
| 2 | COLB | COLUMBIA BKG SYS INC | $4.6M | 2.95% | 143,065 | 持平 |
| 3 | ATI | ATI INC | $4.5M | 2.87% | 22,645 | 减持 |
| 4 | CUZ | COUSINS PPTYS INC | $4.3M | 2.80% | 145,041 | 增持 |
| 5 | BRKR | BRUKER CORP | $4.3M | 2.75% | 70,930 | 增持 |
| 6 | FHN | FIRST HORIZON CORPORATION | $4.1M | 2.63% | 159,286 | 减持 |
| 7 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.1M | 2.61% | 136,150 | 持平 |
| 8 | LYTS | LSI INDS INC OHIO | $3.8M | 2.43% | 142,209 | 减持 |
| 9 | SARO | STANDARDAERO INC | $3.6M | 2.34% | 121,378 | 增持 |
| 10 | LNTH | LANTHEUS HLDGS INC | $3.6M | 2.29% | 32,073 | 持平 |
| 11 | OSK | OSHKOSH CORP | $3.6M | 2.29% | 23,225 | 持平 |
| 12 | SN | SHARKNINJA INC | $3.5M | 2.23% | 22,770 | 增持 |
| 13 | EWBC | EAST WEST BANCORP INC | $3.3M | 2.14% | 25,775 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.13% | 6,938 | 减持 |
| 15 | CACI | CACI INTL INC | $3.1M | 2.00% | 6,718 | 持平 |
| 16 | VSEC | VSE CORP | $3.1M | 2.00% | 13,617 | 持平 |
| 17 | HAE | HAEMONETICS CORP MASS | $3.1M | 1.98% | 41,026 | 增持 |
| 18 | ROCK | GIBRALTAR INDS INC | $3.1M | 1.98% | 68,267 | 增持 |
| 19 | COO | COOPER COS INC | $3.0M | 1.94% | 42,050 | 增持 |
| 20 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 1.84% | 31,524 | 减持 |
| 21 | FLS | FLOWSERVE CORP | $2.7M | 1.76% | 36,794 | 减持 |
| 22 | OPCH | OPTION CARE HEALTH INC | $2.7M | 1.73% | 128,171 | 增持 |
| 23 | LMB | LIMBACH HLDGS INC | $2.7M | 1.71% | 34,587 | 增持 |
| 24 | BELFB | BEL FUSE INC | $2.6M | 1.65% | 7,715 | 减持 |
| 25 | CMC | COMMERCIAL METALS CO | $2.6M | 1.65% | 40,880 | 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