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Channing Capital Management, LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$39.1亿

申报季度: 2026-03-31 · 持股只数: 108

Channing Capital Management, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$39.1亿，季度换手率为 31.0%。

机构性格雪花图

集中度
7.12
持仓稳定性
31.04
动能／逆势
0
行业集中度
52.88
多样化
100
仓位均衡度
90.34

近期动向

  • 减仓 SF

    -81.8%　-US$8145.0万

  • 减仓 MKSI

    -91.6%　-US$7467.7万

  • 减仓 EVR

    -87.5%　-US$6659.5万

  • 加仓 MC

    +460.1%　US$5850.8万

  • 减仓 FORM

    -99.2%　-US$5508.5万

  • 减仓 HRI

    -15.5%　-US$3944.7万

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
1LFUSLittelfuse INC股票-科技2.56%+0.59%-2.99%
2MSAMsa Safety INC股票-工业2.55%—-2.99%
3VVVValvoline INC股票-周期性消费2.54%+0.27%-2.95%
4SWXSouthwest Gas Holdings INC股票-公用事业2.46%+0.56%+20.04%
5TKRTimken Co股票-工业2.40%-0.14%-20.88%
6CDPCopt Defense Properties股票-其他2.34%+0.30%+4.59%
7MGRCMcgrath Rentcorp股票-其他2.29%—-2.95%
8FAFFirst American Financial股票-金融2.27%-0.12%-3.04%
9COLBColumbia Banking System INC股票-金融2.27%-0.12%-3.17%
10PSNParsons CORP股票-科技2.24%—+8.69%
11✓ Onespaworld Holdings LTD股票-其他2.22%+0.51%+17.82%
12WTFCWintrust Financial CORP股票-金融2.17%-0.17%-6.24%
13AMGAffiliated Managers Group股票-金融2.14%—+4.11%
14BCBrunswick CORP股票-周期性消费2.11%-0.27%-9.02%
15GTESGates Industrial Corporation plc股票-工业2.11%-0.19%-12.56%
16AXTAAxalta Coating Systems Ltd.股票-原材料2.09%-0.43%-3.00%
17BDCBelden INC股票-科技2.09%+2.09%NEW
18STAGStag Industrial INC股票-房地产2.08%—+2.74%
19CSWCsw Industrials INC股票-工业2.04%+0.90%+102.96%
20NXSTNexstar Media Group INC股票-通信服务2.02%—+17.30%
21ATMUAtmus Filtration Technologie股票-周期性消费2.01%-0.16%-14.92%
22RNSTRenasant CORP股票-其他2.00%—-2.63%
23HWCHancock Whitney CORP股票-金融1.99%—-2.95%
24MSGEMadison Square Garden Entert股票-其他1.99%—-3.14%
25HXLHexcel CORP股票-工业1.95%—-11.21%
26CRCCalifornia Resources CORP股票-能源1.93%—-31.70%
27MCMoelis & Co - Class A股票-金融1.91%+1.50%+460.14%
28AEISAdvanced Energy Industries股票-工业1.91%+0.31%-22.53%
29AVNTAvient CORP股票-原材料1.90%+0.21%-3.04%
30ONTOOnto Innovation INC股票-科技1.89%-0.22%-30.60%
31BCOBrink's Co/the股票-工业1.87%-0.31%-2.96%
32OSISOsi Systems INC股票-科技1.81%+1.81%NEW
33INDBIndependent Bank Corp/ma股票-其他1.81%+1.81%NEW
34MODModine Manufacturing Co股票-周期性消费1.81%+1.81%NEW
35LPXLouisiana-pacific CORP股票-工业1.79%-0.26%-2.60%
36APAMArtisan Partners Asset Ma -a股票-金融1.78%-0.28%-2.94%
37CXTCrane Nxt Co股票-工业1.74%-0.16%+6.20%
38CWKCushman & Wakefield Limited股票-其他1.71%-0.42%+6.95%
39BYDBoyd Gaming CORP股票-周期性消费1.63%-0.12%-3.15%
40CTRICenturi Holdings INC股票-其他1.50%+0.50%+30.08%
41HRIHerc Holdings INC股票-其他1.32%-1.02%-15.53%
42ABGAsbury Automotive Group股票-周期性消费1.31%-0.31%-3.19%
43IBPInstalled Building Products股票-周期性消费0.81%—-2.94%
44INTCIntel CORP股票-科技0.35%—-11.90%
45AMZNAmazon.com INC股票-周期性消费0.35%—+25.46%
46ABBVAbbvie INC股票-医疗保健0.34%—+7.89%
47IBMIntl Business Machines CORP股票-科技0.34%+0.14%+108.75%
48WFCWells Fargo & Co股票-金融0.34%—+14.93%
49TXNTexas Instruments INC股票-科技0.33%—-13.53%
50PMPhilip Morris International股票-非周期性消费0.33%—-4.05%
1–50 of 108

本季持股变动

Channing Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Belden INC (BDC); 新建仓: Osi Systems INC (OSIS); 新建仓: Independent Bank Corp/ma (INDB); 新建仓: Modine Manufacturing Co (MOD); 清仓: Spx Technologies INC (SPXC).

Channing Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MCMoelis & Co - Class A+1.5%+460.14%加仓
2CSWCsw Industrials INC+0.9%+102.96%加仓
3LFUSLittelfuse INC+0.6%-2.99%减仓
4SWXSouthwest Gas Holdings INC+0.6%+20.04%加仓
5✓ Onespaworld Holdings LTD+0.5%+17.82%加仓
6CTRICenturi Holdings INC+0.5%+30.08%加仓
7AEISAdvanced Energy Industries+0.3%-22.53%减仓
8CDPCopt Defense Properties+0.3%+4.59%加仓
9VVVValvoline INC+0.3%-2.95%减仓
10AVNTAvient CORP+0.2%-3.04%减仓
11IBMIntl Business Machines CORP+0.1%+108.75%加仓
12COLBColumbia Banking System INC-0.1%-3.17%减仓
13FAFFirst American Financial-0.1%-3.04%减仓
14BYDBoyd Gaming CORP-0.1%-3.15%减仓
15TKRTimken Co-0.1%-20.88%减仓
16CXTCrane Nxt Co-0.2%+6.20%加仓
17ATMUAtmus Filtration Technologie-0.2%-14.92%减仓
18WTFCWintrust Financial CORP-0.2%-6.24%减仓
19GTESGates Industrial Corporation plc-0.2%-12.56%减仓
20ONTOOnto Innovation INC-0.2%-30.60%减仓
21LPXLouisiana-pacific CORP-0.3%-2.60%减仓
22BCBrunswick CORP-0.3%-9.02%减仓
23APAMArtisan Partners Asset Ma -a-0.3%-2.94%减仓
24BCOBrink's Co/the-0.3%-2.96%减仓
25ABGAsbury Automotive Group-0.3%-3.19%减仓
26CWKCushman & Wakefield Limited-0.4%+6.95%加仓
27AXTAAxalta Coating Systems Ltd.-0.4%-3.00%减仓
28HRIHerc Holdings INC-1%-15.53%减仓
29FORMFormfactor INC-1.4%-99.24%减仓
30EVREvercore INC - A-1.7%-87.55%减仓
31MKSIMks INC-1.9%-91.64%减仓
32SFStifel Financial CORP-2.1%-81.77%减仓
33BDCBelden INC—NEW新建仓
34OSISOsi Systems INC—NEW新建仓
35INDBIndependent Bank Corp/ma—NEW新建仓
36MODModine Manufacturing Co—NEW新建仓
37SPXCSpx Technologies INC—EXIT清仓
38WABWabtec CORP—EXIT清仓
39THGHanover Insurance Group Inc/—EXIT清仓
40CGCarlyle Group Inc/the—EXIT清仓
41TGTTarget CORP—EXIT清仓
42PNFPPinnacle Financial Partners—NEW新建仓
43KMBKimberly-clark CORP—NEW新建仓
44MRVLMarvell Technology INC—EXIT清仓
45ELANElanco Animal Health INC—EXIT清仓
46PAYXPaychex INC—NEW新建仓
47COHRCoherent CORP—EXIT清仓
48ICEIntercontinental Exchange In—NEW新建仓
49ALKAlaska Air Group INC—NEW新建仓
50JBTMJbt Marel CORP—NEW新建仓

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（2026-03-31），该机构追踪的股票投资组合估值约为 US$39.1亿，分布在 108 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. Littelfuse INC (LFUS) — US$9992.1万 (2.6%) 2. Msa Safety INC (MSA) — US$9958.6万 (2.5%) 3. Valvoline INC (VVV) — US$9909.9万 (2.5%) 4. Southwest Gas Holdings INC (SWX) — US$9618.4万 (2.5%) 5. Timken Co (TKR) — US$9354.7万 (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 50 项显著调整：新建仓 10 个仓位、加仓 9 个既有持股、减仓 23 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Belden INC (BDC); 新建仓: Osi Systems INC (OSIS); 新建仓: Independent Bank Corp/ma (INDB); 新建仓: Modine Manufacturing Co (MOD); 清仓: Spx Technologies INC (SPXC)
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: 26.4% • Financials: 21.7% • Consumer Discretionary: 16.7% • Information Technology: 15.8% • Materials: 5.1% • Utilities: 3.3%