Moody Aldrich Partners LLC 13F 持仓 · 2026年Q2
Moody Aldrich Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 5.57 亿美元。前几大持仓：ESI（1.90%）、ORKA（1.73%）、INDB（1.72%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESI | ELEMENT SOLUTIONS INC | $10.6M | 1.90% | 221,423 | 减持 |
| 2 | ORKA | ORUKA THERAPEUTICS INC | $9.7M | 1.73% | 101,411 | 减持 |
| 3 | INDB | INDEPENDENT BK CORP MASS | $9.6M | 1.72% | 114,219 | 减持 |
| 4 | WTFC | WINTRUST FINL CORP | $9.2M | 1.66% | 57,414 | 减持 |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | $8.9M | 1.60% | 28,160 | 增持 |
| 6 | ONB | OLD NATL BANCORP IND | $8.6M | 1.54% | 330,227 | 减持 |
| 7 | COLB | COLUMBIA BKG SYS INC | $8.4M | 1.50% | 261,163 | 减持 |
| 8 | RIOT | RIOT PLATFORMS INC | $8.2M | 1.48% | 300,390 | 减持 |
| 9 | CASH | PATHWARD FINANCIAL INC | $8.1M | 1.45% | 92,961 | 减持 |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | $8.0M | 1.44% | 312,858 | 减持 |
| 11 | DNTH | DIANTHUS THERAPEUTICS INC | $7.3M | 1.31% | 74,552 | 减持 |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.3M | 1.31% | 59,601 | 增持 |
| 13 | CIFR | CIPHER DIGITAL INC | $7.2M | 1.30% | 295,672 | 新建仓 |
| 14 | AMBQ | AMBIQ MICRO INC | $7.2M | 1.29% | 81,393 | 新建仓 |
| 15 | HUT | HUT 8 CORP | $6.9M | 1.24% | 59,916 | 减持 |
| 16 | MRX | MAREX GROUP PLC | $6.7M | 1.20% | 109,733 | 减持 |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $6.7M | 1.20% | 98,792 | 新建仓 |
| 18 | FIBK | FIRST INTST BANCSYSTEM INC | $6.6M | 1.18% | 170,347 | 持平 |
| 19 | VSEC | VSE CORP | $6.6M | 1.18% | 28,825 | 减持 |
| 20 | MYRG | MYR GROUP INC | $6.5M | 1.17% | 12,990 | 减持 |
| 21 | CATY | CATHAY GEN BANCORP | $6.5M | 1.16% | 104,425 | 增持 |
| 22 | PRAX | PRAXIS PRECISION MEDICINES I | $6.4M | 1.15% | 19,066 | 减持 |
| 23 | TRNO | TERRENO RLTY CORP | $6.4M | 1.15% | 98,796 | 增持 |
| 24 | UBSI | UNITED BANKSHARES INC WEST V | $6.3M | 1.14% | 138,493 | 增持 |
| 25 | SPXC | SPX TECHNOLOGIES INC | $6.3M | 1.13% | 25,557 | 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