QSV Equity Investors LLC 13F 持仓 · 最近申报 2025年Q4
QSV Equity Investors 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 89 只证券,申报市值合计 6,761.85 万美元。前几大持仓:OZK(2.23%)、BRC(2.19%)、GMED(2.17%)。本季前 25 大持仓中:新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 2.23% | 32,827 | 减持 |
| 2 | BRC | BRADY CORP | $1.5M | 2.19% | 18,876 | 减持 |
| 3 | GMED | GLOBUS MED INC | $1.5M | 2.17% | 16,832 | 减持 |
| 4 | ITRN | ITURAN LOCATION AND CONTROL | $1.5M | 2.15% | 33,810 | 减持 |
| 5 | CTRE | CARETRUST REIT INC | $1.4M | 2.10% | 39,359 | 减持 |
| 6 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 2.06% | 31,587 | 减持 |
| 7 | PRI | PRIMERICA INC | $1.3M | 1.98% | 5,192 | 减持 |
| 8 | THG | HANOVER INS GROUP INC | $1.3M | 1.95% | 7,209 | 减持 |
| 9 | FBK | FB FINL CORP | $1.3M | 1.93% | 23,395 | 减持 |
| 10 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 1.85% | 29,405 | 减持 |
| 11 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 1.81% | 6,753 | 新建仓 |
| 12 | LSTR | LANDSTAR SYS INC | $1.2M | 1.78% | 8,376 | 减持 |
| 13 | DORM | DORMAN PRODS INC | $1.2M | 1.73% | 9,496 | 减持 |
| 14 | EVR | EVERCORE INC | $1.2M | 1.71% | 3,401 | 减持 |
| 15 | WSBC | WESBANCO INC | $1.1M | 1.68% | 34,246 | 减持 |
| 16 | HAE | HAEMONETICS CORP MASS | $1.1M | 1.66% | 14,034 | 减持 |
| 17 | PSTL | POSTAL REALTY TRUST INC | $1.1M | 1.65% | 69,253 | 减持 |
| 18 | GNTX | GENTEX CORP | $1.1M | 1.61% | 46,797 | 减持 |
| 19 | GTY | GETTY RLTY CORP NEW | $1.1M | 1.59% | 39,250 | 减持 |
| 20 | INVA | INNOVIVA INC | $1.1M | 1.58% | 53,571 | 减持 |
| 21 | PRGS | PROGRESS SOFTWARE CORP | $1.1M | 1.58% | 24,814 | 减持 |
| 22 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 1.56% | 23,139 | 减持 |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | $1.0M | 1.55% | 16,472 | 减持 |
| 24 | ICFI | ICF INTL INC | $1.0M | 1.54% | 12,218 | 减持 |
| 25 | SBCF | SEACOAST BKG CORP FLA | $1.0M | 1.49% | 31,980 | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-12-31
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