Laurus Global Equity Management Inc. 13F 持仓 · 2026年Q1
Laurus Global Equity Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.02 亿美元。前几大持仓：JKHY（12.90%）、CRL（12.11%）、PTC（11.63%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc. | $13.2M | 12.90% | 83,339 | 增持 |
| 2 | CRL | Charles River Laboratories International, Inc. | $12.4M | 12.11% | 71,685 | 减持 |
| 3 | PTC | PTC Inc | $11.9M | 11.63% | 83,321 | 持平 |
| 4 | SPGI | S&P Global Inc. | $11.1M | 10.90% | 26,165 | 持平 |
| 5 | CHRW | C H Robinson Worldwide | $6.2M | 6.08% | 37,415 | 增持 |
| 6 | IT | Gartner Inc. | $5.4M | 5.31% | 34,260 | 持平 |
| 7 | GNRC | Generac Holdings Inc | $3.0M | 2.96% | 15,460 | 减持 |
| 8 | MSFT | Microsoft Corporation | $2.7M | 2.62% | 7,235 | 新建仓 |
| 9 | FCN | FTI Consulting Inc | $2.1M | 2.05% | 11,870 | 减持 |
| 10 | EFOR | ASGN Inc. | $1.7M | 1.63% | 42,889 | 增持 |
| 11 | ENSG | THE ENSIGN GROUP IN | $1.6M | 1.60% | 8,120 | 减持 |
| 12 | WTS | Watts Water Technologies Inc Class A | $1.5M | 1.45% | 5,100 | 持平 |
| 13 | CSL | Carlisle Companies Incorporated | $1.4M | 1.41% | 4,320 | 减持 |
| 14 | GIC | Global Industrial Company | $1.4M | 1.41% | 45,620 | 增持 |
| 15 | NSSC | NAPCO Security Technologies Inc | $1.4M | 1.36% | 35,350 | 减持 |
| 16 | LSTR | Landstar System Inc. | $1.4M | 1.35% | 8,620 | 增持 |
| 17 | ITGR | Integer Holdings Corp | $1.3M | 1.31% | 15,250 | 增持 |
| 18 | CHE | Chemed Corp. | $1.3M | 1.27% | 3,440 | 增持 |
| 19 | VCTR | Victory Capital Holdings Inc Class A | $1.3M | 1.24% | 19,350 | 持平 |
| 20 | UFPT | UFP Technologies Inc | $1.2M | 1.22% | 6,420 | 增持 |
| 21 | FFIN | First Financial Bankshares Inc. | $1.2M | 1.17% | 40,660 | 增持 |
| 22 | XPEL | XPEL Inc | $1.2M | 1.15% | 26,610 | 增持 |
| 23 | FIVE | Five Below Inc | $1.1M | 1.11% | 4,960 | 减持 |
| 24 | CSW | CSW Industrials Inc | $1.1M | 1.07% | 4,180 | 增持 |
| 25 | BCPC | Balchem Corp. | $1.1M | 1.05% | 6,310 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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