CC
Channing Capital Management, LLC — 13F 申报持股与主要持仓（Q2 2026）
Channing Capital Management, LLCCIK: 0001302404
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$43.4亿
申报季度: 2026-06-30 · 持股只数: 106
Channing Capital Management, LLC在最新一期 13F 报告中披露了 106 项持股，申报期为 2026-06-30，总持股市值约为 US$43.4亿，季度换手率为 38.3%。
机构性格雪花图
- 集中度
- 7.15
- 持仓稳定性
- 38.35
- 动能倾向
- 100
- 行业集中度
- 55.49
- 多样化
- 100
- 仓位均衡度
- 90.49
Channing Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 106 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.95），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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新建仓 DORM
新建仓 ONB
新建仓 ABCB
减仓 COLB
-89.3% -US$7742.2万
减仓 WTFC
-89.3% -US$7437.6万
清仓 AEIS
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.63% | +0.54% | +13.11% | |
| 2 | VVV | Valvoline Inc | 股票-周期性消费 | 2.60% | +0.06% | -2.83% | |
| 3 | PSN | Parsons CORP | 股票-科技 | 2.45% | +0.21% | +26.00% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 2.42% | +0.08% | -2.99% | |
| 5 | TKR | Timken Co | 股票-工业 | 2.42% | +0.02% | -22.34% | |
| 6 | MSA | Msa Safety Inc | 股票-工业 | 2.41% | -0.14% | -1.21% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 2.36% | +0.22% | -0.05% | |
| 8 | CXT | Crane Nxt Co | 股票-工业 | 2.35% | +0.61% | +19.54% | |
| 9 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.33% | +0.04% | +2.83% | |
| 10 | GTES | Gates Industrial Corporation plc | 股票-工业 | 2.28% | +0.17% | -2.84% | |
| 11 | FAF | First American Financial | 股票-金融 | 2.25% | -0.02% | -2.89% | |
| 12 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 2.19% | -0.27% | -2.89% | |
| 13 | LFUS | Littelfuse Inc | 股票-科技 | 2.18% | -0.38% | -29.34% | |
| 14 | OSIS | Osi Systems Inc | 股票-科技 | 2.18% | +0.37% | +62.19% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 2.17% | +0.18% | +3.18% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 2.14% | +0.03% | -2.35% | |
| 17 | HXL | Hexcel CORP | 股票-工业 | 2.14% | +0.19% | -1.31% | |
| 18 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 2.11% | +0.09% | +17.37% | |
| 19 | BDC | Belden Inc | 股票-科技 | 2.10% | +0.01% | +6.99% | |
| 20 | DORM | Dorman Products Inc | 股票-周期性消费 | 2.09% | +2.09% | NEW | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.09% | +0.30% | +20.11% | |
| 22 | HRI | Herc Holdings Inc | 股票-其他 | 2.08% | +0.76% | +21.58% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 2.07% | +2.07% | NEW | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 2.07% | +2.07% | NEW | |
| 25 | AVNT | Avient CORP | 股票-原材料 | 2.03% | +0.13% | +16.95% | |
| 26 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 2.03% | +0.02% | +24.53% | |
| 27 | MC | Moelis & Co - Class A | 股票-金融 | 2.02% | +0.11% | +2.30% | |
| 28 | ✓ | 股票-其他 | 2.01% | -0.21% | -18.16% | ||
| 29 | CSW | Csw Industrials Inc | 股票-工业 | 1.92% | -0.12% | -1.96% | |
| 30 | STAG | Stag Industrial Inc | 股票-房地产 | 1.92% | -0.16% | -2.79% | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.84% | +0.03% | +1.47% | |
| 32 | BCO | Brink's Co/the | 股票-工业 | 1.82% | -0.05% | +18.55% | |
| 33 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.82% | -0.17% | -26.08% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工业 | 1.80% | +1.65% | +1078.04% | |
| 35 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.72% | +0.01% | +1.99% | |
| 36 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.53% | -0.10% | -2.68% | |
| 37 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.53% | +1.53% | NEW | |
| 38 | RNST | Renasant CORP | 股票-其他 | 1.48% | -0.52% | -30.20% | |
| 39 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.48% | -0.30% | -2.81% | |
| 40 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.18% | -0.13% | -2.62% | |
| 41 | CRC | California Resources CORP | 股票-能源 | 1.00% | -0.93% | -24.37% | |
| 42 | RRX | Regal Rexnord CORP | 股票-工业 | 0.51% | +0.33% | +141.95% | |
| 43 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.46% | -1.04% | -67.01% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.42% | +0.07% | +19.31% | |
| 45 | TEX | Terex CORP | 股票-工业 | 0.42% | +0.42% | NEW | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.06% | -58.37% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | +0.04% | +21.23% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.03% | +4.90% | |
| 49 | HPQ | Hp Inc | 股票-科技 | 0.37% | +0.37% | NEW | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.02% | -0.28% |
1–50 of 106
投资组合表现
Q3 2026表现
+2.8%
近4个季度表现
+32.5%
- 标准差
- +19.5%
- 贝塔系数
- +1.1
- 阿尔法
- -1.9%
- 最大回撤
- -19.7%
- 年化表现
- +19.8%
- 对标普胜率
- +41.7%
- 索提诺比率
- +1.88
- 斯图泽指数
- +0.3
- 特雷诺比率
- +0.18
- 斯特林比率
- +0.92
- 卡玛比率
- +1
- 信息比率
- 0
- 跟踪误差
- +13.5%
- 下行标准差
- +10.6%
- 正收益月份占比
- +58.3%
- 负收益月份占比
- +41.7%
- 最佳12个月
- +61.6%
- 最差12个月
- -8.1%
- 效率比率
- +0.4
- 夏普比率
- +1.03
- 行业分散度
- +9.2%
- 偏度
- -0.15
- 峰度
- -1.13
- 上行潜力
- +3.72
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | US$43.4亿 | 38 | ||
| 2026 Q1 | 108 | US$39.1亿 | 31 | ||
| 2025 Q4 | 106 | US$38.9亿 | 42 | ||
| 2025 Q3 | 108 | US$38.0亿 | 45 | ||
| 2025 Q2 | 105 | US$36.0亿 | 0 | ||
| 2025 Q1 | 105 | US$33.1亿 | 100 | ||
| 2024 Q4 | 107 | US$37.5亿 | 0 | ||
| 2024 Q3 | 108 | US$39.1亿 | 0 | ||
| 2024 Q2 | 106 | US$36.4亿 | 0 | ||
| 2024 Q1 | 107 | US$37.3亿 | 0 | ||
| 2023 Q4 | 108 | US$33.9亿 | 0 | ||
| 2023 Q3 | 151 | US$30.3亿 | 0 | ||
| 2023 Q2 | 156 | US$32.6亿 | 0 | ||
| 2023 Q1 | 111 | US$31.1亿 | 0 | ||
| 2022 Q4 | 108 | US$31.5亿 | 0 | ||
| 2022 Q3 | 106 | US$28.9亿 | 0 | ||
| 2022 Q2 | 107 | US$30.6亿 | 0 | ||
| 2022 Q1 | 104 | US$33.9亿 | 0 | ||
| 2021 Q4 | 106 | US$35.3亿 | 0 | ||
| 2021 Q3 | 110 | US$32.2亿 | 0 | ||
| 2021 Q2 | 112 | US$30.3亿 | 98 | ||
| 2021 Q1 | 108 | US$29.3亿 | 40 | ||
| 2020 Q4 | 105 | US$24.6亿 | 54 | ||
| 2020 Q3 | 100 | US$18.4亿 | 41 | ||
| 2020 Q2 | 103 | US$17.4亿 | 50 | ||
| 2020 Q1 | 105 | US$14.2亿 | 70 | ||
| 2019 Q4 | 107 | US$21.6亿 | 50 | ||
| 2019 Q3 | 102 | US$21.6亿 | 34 | ||
| 2019 Q2 | 114 | US$21.5亿 | 33 | ||
| 2019 Q1 | 106 | US$21.7亿 | 24 | ||
| 2018 Q4 | 107 | US$20.0亿 | 55 | ||
| 2018 Q3 | 102 | US$27.8亿 | 24 | ||
| 2018 Q2 | 105 | US$28.3亿 | 29 | ||
| 2018 Q1 | 105 | US$28.6亿 | 33 | ||
| 2017 Q4 | 107 | US$29.7亿 | 25 | ||
| 2017 Q3 | 106 | US$26.6亿 | 23 | ||
| 2017 Q2 | 104 | US$25.6亿 | 20 | ||
| 2017 Q1 | 105 | US$27.4亿 | 29 | ||
| 2016 Q4 | 105 | US$28.2亿 | 27 | ||
| 2016 Q3 | 105 | US$25.1亿 | 19 | ||
| 2016 Q2 | 105 | US$23.9亿 | 26 | ||
| 2016 Q1 | 98 | US$22.5亿 | 26 | ||
| 2015 Q4 | 98 | US$22.5亿 | 22 | ||
| 2015 Q3 | 97 | US$20.5亿 | 22 | ||
| 2015 Q2 | 95 | US$22.4亿 | 23 | ||
| 2015 Q1 | 91 | US$22.0亿 | 25 | ||
| 2014 Q4 | 95 | US$19.5亿 | 22 | ||
| 2014 Q3 | 92 | US$16.6亿 | 13 | ||
| 2014 Q2 | 95 | US$16.9亿 | 17 | ||
| 2014 Q1 | 96 | US$15.7亿 | 14 | ||
| 2013 Q4 | 96 | US$15.2亿 | 21 | ||
| 2013 Q3 | 98 | US$13.6亿 | 24 | ||
| 2013 Q2 | 97 | US$11.1亿 | 0 |
Channing Capital Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Dorman Products Inc (DORM); 新建仓: Old National Bancorp (ONB); 新建仓: Ameris Bancorp (ABCB); 清仓: Advanced Energy Industries (AEIS); 清仓: Modine Manufacturing Co (MOD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products Inc | +2.1% | NEW | 新建仓 |
| 2 | ONB | Old National Bancorp | +2.1% | NEW | 新建仓 |
| 3 | ABCB | Ameris Bancorp | +2.1% | NEW | 新建仓 |
| 4 | JBTM | Jbt Marel CORP | +1.7% | +1078.04% | 加仓 |
| 5 | GBCI | Glacier Bancorp Inc | +1.5% | NEW | 新建仓 |
| 6 | HRI | Herc Holdings Inc | +0.8% | +21.58% | 加仓 |
| 7 | CXT | Crane Nxt Co | +0.6% | +19.54% | 加仓 |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +13.11% | 加仓 |
| 9 | TEX | Terex CORP | +0.4% | NEW | 新建仓 |
| 10 | OSIS | Osi Systems Inc | +0.4% | +62.19% | 加仓 |
| 11 | HPQ | Hp Inc | +0.4% | NEW | 新建仓 |
| 12 | RRX | Regal Rexnord CORP | +0.3% | +141.95% | 加仓 |
| 13 | LPX | Louisiana-pacific CORP | +0.3% | +20.11% | 加仓 |
| 14 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | 新建仓 |
| 15 | NTAP | Netapp Inc | +0.3% | NEW | 新建仓 |
| 16 | XYL | Xylem Inc | +0.2% | NEW | 新建仓 |
| 17 | AMG | Affiliated Managers Group | +0.2% | -0.05% | 减仓 |
| 18 | ABT | Abbott Laboratories | +0.2% | NEW | 新建仓 |
| 19 | PSN | Parsons CORP | +0.2% | +26.00% | 加仓 |
| 20 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | 新建仓 |
| 21 | HXL | Hexcel CORP | +0.2% | -1.31% | 减仓 |
| 22 | HWC | Hancock Whitney CORP | +0.2% | +3.18% | 加仓 |
| 23 | GTES | Gates Industrial Corporation plc | +0.2% | -2.84% | 减仓 |
| 24 | DVN | Devon Energy CORP | +0.2% | NEW | 新建仓 |
| 25 | UMBF | Umb Financial CORP | +0.1% | NEW | 新建仓 |
| 26 | AVNT | Avient CORP | +0.1% | +16.95% | 加仓 |
| 27 | MC | Moelis & Co - Class A | +0.1% | +2.30% | 加仓 |
| 28 | PAYX | Paychex Inc | +0.1% | +61.40% | 加仓 |
| 29 | CR | Crane Co | +0.1% | +20.08% | 加仓 |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +63.23% | 加仓 |
| 31 | NXST | Nexstar Media Group Inc | +0.1% | +17.37% | 加仓 |
| 32 | CDP | Copt Defense Properties | +0.1% | -2.99% | 减仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +19.31% | 加仓 |
| 34 | VVV | Valvoline Inc | +0.1% | -2.83% | 减仓 |
| 35 | INTC | Intel CORP | +0.1% | -58.37% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | +0.1% | +23.87% | 加仓 |
| 37 | PNFP | Pinnacle Financial Partners | +0.1% | +17.10% | 加仓 |
| 38 | MGRC | Mcgrath Rentcorp | 0% | +2.83% | 加仓 |
| 39 | WFC | Wells Fargo & Co | 0% | +21.23% | 加仓 |
| 40 | STT | State Street CORP | 0% | -7.16% | 减仓 |
| 41 | WMS | Advanced Drainage Systems In | 0% | +16.68% | 加仓 |
| 42 | SSB | Southstate Bank CORP | 0% | +23.63% | 加仓 |
| 43 | NKE | Nike Inc -cl B | 0% | +66.14% | 加仓 |
| 44 | BRO | Brown & Brown Inc | 0% | +31.62% | 加仓 |
| 45 | BC | Brunswick CORP | 0% | -2.35% | 减仓 |
| 46 | INDB | Independent Bank Corp/ma | 0% | +1.47% | 加仓 |
| 47 | ABBV | Abbvie Inc | 0% | +4.90% | 加仓 |
| 48 | TKR | Timken Co | 0% | -22.34% | 减仓 |
| 49 | ATMU | Atmus Filtration Technologie | 0% | +24.53% | 加仓 |
| 50 | ARMK | Aramark | 0% | -15.16% | 减仓 |
1–50 of 121
申报历史
FAQ
Channing Capital Management, LLC 是什么机构？属于哪种投资人类型？
Channing Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$43.4亿，分布在 106 个已申报仓位之中。
Channing Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Channing Capital Management, LLC 按市值排列的前几大持股为：
1. Axalta Coating Systems Ltd. (AXTA) — US$1.1亿 (2.6%)
2. Valvoline Inc (VVV) — US$1.1亿 (2.6%)
3. Parsons CORP (PSN) — US$1.1亿 (2.5%)
4. Copt Defense Properties (CDP) — US$1.1亿 (2.4%)
5. Timken Co (TKR) — US$1.0亿 (2.4%)
Channing Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Channing Capital Management, LLC 共进行了 120 项显著调整：新建仓 13 个仓位、加仓 39 个既有持股、减仓 53 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：新建仓: Dorman Products Inc (DORM); 新建仓: Old National Bancorp (ONB); 新建仓: Ameris Bancorp (ABCB); 清仓: Advanced Energy Industries (AEIS); 清仓: Modine Manufacturing Co (MOD)
Channing Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Channing Capital Management, LLC 的主要板块分布如下：
• Industrials: 27.8%
• Financials: 23.7%
• Consumer Discretionary: 15.9%
• Information Technology: 14.0%
• Materials: 5.8%
• Utilities: 2.9%
投资风格解析
Channing Capital Management, LLC重建的 13F 持仓回测显示，过去 36 个月年化回报率为 19.8%，跑输 S&P 500 1.9 个百分点；贝塔系数为 1.10（波动性与大盘大致相当），季度胜率为 42%。
该机构的持仓风格高度分散、换手适中。
过去 4 个季度，该机构的换手率评分从 0 升至 38，交易变得更为活跃。
过去两个季度，该机构持续加码 MC（+US$7149.4万，现达 US$8754.7万），同时减持 SF（-US$8231.9万，仍持有 US$895.5万）。
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开发者访问
以编程方式访问 Channing Capital Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/channing-capital-management-llcCLI 命令
npx alphasmo institutions get channing-capital-management-llc