Expect Equity LLC
- SEC CIK
- 0002007407
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/19 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +9
- 總值
- $1.21 億
- 較 2025 年第 3 季 +$1,903 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 170,926 | $408.5 萬 | 3.4% | +14,000+8.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $399.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 24,015 | $383.8 萬 | 3.2% | −7,475−23.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 51,924 | $360.2 萬 | 3.0% | −9,335−15.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 28,410 | $326.0 萬 | 2.7% | +13,060+85.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 123,351 | $318.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 5,948 | $316.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 25,055 | $314.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 18,537 | $314.4 萬 | 2.6% | −4,950−21.1% | 減碼 | 歷史 |
| VSECVse Corp | COM | 16,608 | $286.9 萬 | 2.4% | −815−4.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 47,884 | $286.6 萬 | 2.4% | −26,360−35.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 34,620 | $283.7 萬 | 2.3% | +7,790+29.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 39,510 | $273.5 萬 | 2.3% | +4,630+13.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 56,360 | $269.1 萬 | 2.2% | +56,360 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 56,130 | $264.4 萬 | 2.2% | +3,690+7.0% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 143,604 | $263.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 191,023 | $257.7 萬 | 2.1% | −74,567−28.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 51,533 | $254.8 萬 | 2.1% | +15,955+44.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 31,381 | $251.5 萬 | 2.1% | +457+1.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 46,850 | $243.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,828 | $237.9 萬 | 2.0% | +7,828 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 118,830 | $233.9 萬 | 1.9% | +12,910+12.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 81,491 | $233.7 萬 | 1.9% | +66,291+436.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 70,861 | $225.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 28,511 | $222.0 萬 | 1.8% | +14,169+98.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,647 | $220.2 萬 | 1.8% | +98,647 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 15,575 | $207.9 萬 | 1.7% | −4,200−21.2% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 64,693 | $206.6 萬 | 1.7% | +64,693 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 29,699 | $197.6 萬 | 1.6% | +2,475+9.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 17,135 | $192.6 萬 | 1.6% | +17,135 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 50,815 | $189.9 萬 | 1.6% | +50,815 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $179.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,704 | $177.4 萬 | 1.5% | −1,444−13.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 141,590 | $177.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 47,846 | $169.6 萬 | 1.4% | +47,846 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 165,509 | $168.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 103,489 | $167.5 萬 | 1.4% | +3,040+3.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,276 | $165.9 萬 | 1.4% | +43,276 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 42,152 | $161.8 萬 | 1.3% | +42,152 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,880 | $161.5 萬 | 1.3% | +8,880 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 19,490 | $159.8 萬 | 1.3% | −10,110−34.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 13,720 | $153.5 萬 | 1.3% | +13,720 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 55,080 | $149.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,818 | $148.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 166,061 | $146.8 萬 | 1.2% | +10,705+6.9% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 19,550 | $134.9 萬 | 1.1% | −21,990−52.9% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 18,332 | $130.8 萬 | 1.1% | +700+4.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 60,830 | $130.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 173,970 | $129.3 萬 | 1.1% | +64,961+59.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,352 | $128.4 萬 | 1.1% | +2,300+15.3% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 100,482 | $127.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 117,739 | $125.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 10,644 | $122.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $112.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 91,004 | $92.0 萬 | 0.8% | +24,786+37.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 36,041 | $69.1 萬 | 0.6% | +36,041 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,236 | $59.9 萬 | 0.5% | +8,236 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 18,524 | $46.5 萬 | 0.4% | +18,524 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 40,323 | $307.5 萬 | 3.0% | 歷史 |
| KMPRKEMPER Corp | COM | 44,100 | $227.3 萬 | 2.2% | 歷史 |
| HIHillenbrand, Inc. | COM | 48,815 | $132.0 萬 | 1.3% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 92,105 | $132.0 萬 | 1.3% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,283 | $45.1 萬 | 0.4% | – |