TradeLink Capital LLC 13F 持仓 · 2026年Q2
TradeLink Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1,017.50 万美元。前几大持仓：ZBRA（10.01%）、SLGN（8.04%）、VSEC（7.58%）。本季前 25 大持仓中：新建仓 14 只、增持 4 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | $1.0M | 10.01% | 3,798 | 新建仓 |
| 2 | SLGN | Silgan Holdings Inc | $818,000 | 8.04% | 17,630 | 新建仓 |
| 3 | VSEC | VSE Corp | $771,000 | 7.58% | 3,375 | 新建仓 |
| 4 | GXO | GXO Logistics Inc | $770,000 | 7.57% | 15,194 | 增持 |
| 5 | ESAB | ESAB Corp | $729,000 | 7.16% | 7,081 | 新建仓 |
| 6 | APG | APi Group Corp | $579,000 | 5.69% | 13,413 | 新建仓 |
| 7 | NEOG | Neogen Corp | $561,000 | 5.51% | 62,350 | 增持 |
| 8 | AWI | Armstrong World Industries Inc | $487,000 | 4.79% | 3,037 | 增持 |
| 9 | CODI | Compass Diversified Holdings | $487,000 | 4.79% | 45,685 | 减持 |
| 10 | LPX | Louisiana-Pacific Corp | $482,000 | 4.74% | 6,125 | 新建仓 |
| 11 | VCEL | Vericel Corp | $470,000 | 4.62% | 10,571 | 减持 |
| 12 | CXT | Crane NXT Co | $341,000 | 3.35% | 6,658 | 减持 |
| 13 | ROCK | Gibraltar Industries Inc | $326,000 | 3.20% | 7,235 | 新建仓 |
| 14 | ACVA | Acv Auctions Inc | $323,000 | 3.17% | 44,982 | 增持 |
| 15 | CWST | Casella Waste Systems Inc | $316,000 | 3.11% | 3,264 | 新建仓 |
| 16 | CLH | Clean Harbors Inc | $312,000 | 3.07% | 1,043 | 新建仓 |
| 17 | MMSI | Merit Medical Systems Inc | $309,000 | 3.04% | 4,463 | 新建仓 |
| 18 | EXLS | Exlservice Holdings Inc | $292,000 | 2.87% | 11,090 | 新建仓 |
| 19 | GGG | Graco Inc | $276,000 | 2.71% | 3,652 | 新建仓 |
| 20 | MSM | MSC Industrial Direct Co Inc | $276,000 | 2.71% | 2,324 | 新建仓 |
| 21 | CVSA | Covista Inc | $231,000 | 2.27% | 1,849 | 新建仓 |
| 22 | ARW | Arrow Electronics Inc | $0 | 0.00% | 0 | 清仓 |
| 23 | CHWY | Chewy Inc | $0 | 0.00% | 0 | 清仓 |
| 24 | CRS | Carpenter Technology Corp | $0 | 0.00% | 0 | 清仓 |
| 25 | ENVA | Enova International Inc | $0 | 0.00% | 0 | 清仓 |
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