Yorktown Management & Research Co Inc 13F 持仓 · 2026年Q2
Yorktown Management & Research Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 249 只证券，申报市值合计 1.63 亿美元。前几大持仓：FIX（3.59%）、IESC（2.48%）、KLAC（1.64%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | $5.9M | 3.59% | 2,960 | 减持 |
| 2 | IESC | IES Holdings, Inc. | $4.0M | 2.48% | 5,510 | 减持 |
| 3 | KLAC | KLA Corporation | $2.7M | 1.64% | 8,900 | 增持 |
| 4 | ICVT | iShares Convertible Bond ETF | $2.4M | 1.49% | 20,000 | 减持 |
| 5 | CWB | SPDR Bloomberg Convertible Securities ETF | $2.2M | 1.32% | 20,000 | 减持 |
| 6 | VWOB | Vanguard Emerging Markets Government Bond ETF | $2.0M | 1.24% | 30,000 | 持平 |
| 7 | GH | Guardant Health, Inc. | $1.9M | 1.15% | 12,500 | 增持 |
| 8 | SNEX | StoneX Group, Inc. | $1.9M | 1.14% | 15,750 | 持平 |
| 9 | FN | Fabrinet | $1.8M | 1.08% | 3,150 | 减持 |
| 10 | NVMI | Nova Ltd. | $1.7M | 1.07% | 3,220 | 减持 |
| 11 | ACMR | ACM Research, Inc. | $1.7M | 1.03% | 13,300 | 持平 |
| 12 | ANET | Arista Networks, Inc. | $1.7M | 1.02% | 9,800 | 持平 |
| 13 | LQD | iShares iBoxx $ Investment Grade Corporate Bond | $1.6M | 1.00% | 15,000 | 增持 |
| 14 | CECO | CECO Environmental Corporation | $1.6M | 0.96% | 17,209 | 增持 |
| 15 | FTAI | FTAI Aviation Ltd. | $1.6M | 0.96% | 5,800 | 持平 |
| 16 | WCC | WESCO International, Inc. | $1.6M | 0.96% | 4,550 | 持平 |
| 17 | MLI | Mueller Industries, Inc. | $1.5M | 0.93% | 12,400 | 减持 |
| 18 | RBC | RBC Bearings, Inc. | $1.3M | 0.78% | 1,970 | 持平 |
| 19 | BE | Bloom Energy Corporation | $1.3M | 0.77% | 4,150 | 新建仓 |
| 20 | AXSM | Axsome Therapeutics, Inc. | $1.2M | 0.73% | 4,850 | 增持 |
| 21 | DY | Dycom Industries, Inc. | $1.2M | 0.72% | 2,326 | 增持 |
| 22 | WWD | Woodward, Inc. | $1.2M | 0.72% | 2,750 | 持平 |
| 23 | CAMT | Camtek Ltd. | $1.1M | 0.70% | 7,050 | 持平 |
| 24 | APLD | Applied Digital Corporation | $1.1M | 0.69% | 30,350 | 持平 |
| 25 | MOD | Modine Manufacturing Company | $1.1M | 0.68% | 4,150 | 持平 |
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