Expect Equity LLC
- SEC CIK
- 0002007407
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +3
- 總值
- $1.55 億
- 較 2026 年第 1 季 +$2,681 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 10,655 | $473.9 萬 | 3.0% | −7,830−42.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $458.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 22,645 | $446.3 萬 | 2.9% | −3,300−12.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 145,041 | $434.8 萬 | 2.8% | +21,690+17.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 70,930 | $426.9 萬 | 2.7% | +14,800+26.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 159,286 | $408.4 萬 | 2.6% | −11,640−6.8% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 136,150 | $405.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 142,209 | $378.0 萬 | 2.4% | −1,395−1.0% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 121,378 | $363.0 萬 | 2.3% | +2,400+2.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 23,225 | $356.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,073 | $355.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 22,770 | $346.7 萬 | 2.2% | +3,600+18.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,775 | $332.7 萬 | 2.1% | +2,760+12.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,938 | $331.3 萬 | 2.1% | −890−11.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 6,718 | $311.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 13,617 | $311.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 68,267 | $307.9 萬 | 2.0% | +4,800+7.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 41,026 | $307.7 萬 | 2.0% | +4,000+10.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 42,050 | $301.5 萬 | 1.9% | +7,430+21.5% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 31,524 | $286.0 萬 | 1.8% | −6,949−18.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 36,794 | $272.9 萬 | 1.8% | −11,300−23.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 128,171 | $268.8 萬 | 1.7% | +51,510+67.2% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 34,587 | $266.3 萬 | 1.7% | +3,250+10.4% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,715 | $256.9 萬 | 1.7% | −3,346−30.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 40,880 | $256.5 萬 | 1.7% | +1,370+3.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 95,806 | $250.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 212,721 | $242.5 萬 | 1.6% | +9,036+4.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 47,360 | $242.3 萬 | 1.6% | +47,360 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 49,880 | $240.7 萬 | 1.5% | +3,030+6.5% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 131,704 | $235.1 萬 | 1.5% | −42,130−24.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 56,360 | $230.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,663 | $219.4 萬 | 1.4% | −1,089−5.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 24,200 | $218.6 萬 | 1.4% | +8,660+55.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,350 | $214.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 11,410 | $213.4 萬 | 1.4% | −8,140−41.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,647 | $208.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 12,650 | $205.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 63,071 | $204.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 21,048 | $202.3 萬 | 1.3% | −4,770−18.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 31,686 | $195.4 萬 | 1.3% | +5,054+19.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 39,690 | $189.5 萬 | 1.2% | −5,091−11.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 43,750 | $188.3 萬 | 1.2% | +9,850+29.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 11,844 | $187.2 萬 | 1.2% | +800+7.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $185.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 184,819 | $178.4 萬 | 1.1% | +103,873+128.3% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 113,302 | $170.3 萬 | 1.1% | +3,038+2.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,361 | $169.9 萬 | 1.1% | −6,831−51.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,942 | $167.1 萬 | 1.1% | −6,210−14.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 203,769 | $166.5 萬 | 1.1% | +38,260+23.1% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 116,484 | $165.1 萬 | 1.1% | +16,002+15.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,276 | $160.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 42,493 | $159.2 萬 | 1.0% | −18,622−30.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,260 | $153.8 萬 | 1.0% | +5,260 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 168,254 | $151.3 萬 | 1.0% | +168,254 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,415 | $135.8 萬 | 0.9% | +1,265+58.8% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 113,383 | $131.9 萬 | 0.8% | −15,954−12.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 70,998 | $130.5 萬 | 0.8% | +13,367+23.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 15,012 | $129.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 45,363 | $118.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 41,907 | $118.1 萬 | 0.8% | +41,907 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 138,478 | $112.0 萬 | 0.7% | +6,600+5.0% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $105.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 86,117 | $92.1 萬 | 0.6% | −20,581−19.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,485 | $49.0 萬 | 0.3% | +1,485 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 31,953 | $36.2 萬 | 0.2% | +15,700+96.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。