JC

Jackson Creek Investment Advisors LLC

分散型投资策略逆势操作型高频交易型

申报总市值

US$3.4亿

申报季度: 2026-03-31 · 持股只数: 293

Jackson Creek Investment Advisors LLC在最新一期 13F 报告中披露了 293 项持股，申报期为 2026-03-31，总持股市值约为 US$3.4亿，季度换手率为 80.8%。

机构性格雪花图

集中度
1.84
持仓稳定性
80.82
动能／逆势
7.44
行业集中度
41.76
多样化
100
仓位均衡度
94.11

近期动向

  • 减仓 UHS

    -78.0%　-US$204.5万

  • 加仓 CRUS

    +156.4%　US$179.0万

  • 加仓 KMT

    +290.6%　US$174.8万

  • 清仓 KALU

  • 清仓 INDV

  • 清仓 CMRE

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
1FTITechnipFMC plc股票-能源0.93%—-23.49%
2AGXArgan INC股票-工业0.91%—-6.80%
3JBLJabil INC股票-科技0.84%—-4.39%
4CRUSCirrus Logic INC股票-科技0.77%+0.52%+156.42%
5CRCCalifornia Resources CORP股票-能源0.74%—-0.37%
6AMKRAmkor Technology INC股票-科技0.74%—-5.23%
7PTENPatterson-uti Energy INC股票-能源0.73%+0.73%NEW
8DHTDHT Holdings, Inc.股票-其他0.70%—-3.15%
9HIIHuntington Ingalls Industrie股票-工业0.69%—-2.20%
10MDPediatrix Medical Group INC股票-其他0.66%—-0.90%
11MYRGMyr Group Inc/delaware股票-工业0.66%—-4.75%
12MTZMastec INC股票-工业0.66%—-35.53%
13NOGNorthern Oil And Gas INC股票-能源0.65%+0.65%NEW
14VIRTVirtu Financial Inc-class A股票-金融0.65%—-2.87%
15NXTNextpower Inc-cl A股票-科技0.65%—-4.89%
16ESIElement Solutions INC股票-原材料0.64%+0.64%NEW
17KMTKennametal INC股票-其他0.64%+0.51%+290.59%
18VIAVViavi Solutions INC股票-科技0.64%—-38.71%
19PAHCPhibro Animal Health Corp-a股票-其他0.63%—+265.45%
20INDVIndivior Pharmaceuticals INC股票-其他0.62%+0.62%NEW
21ZWSZurn Elkay Water Solutions C股票-工业0.62%—-2.91%
22ROKURoku INC股票-通信服务0.61%+0.61%NEW
23AAAlcoa CORP股票-原材料0.61%—+2.19%
24EYENational Vision Holdings INC股票-其他0.61%—-7.56%
25CTRECaretrust Reit INC股票-房地产0.61%—-1.48%
26ASTEAstec Industries INC股票-其他0.61%—-3.19%
27QNSTQuinstreet INC股票-其他0.61%—+90.58%
28GATXGatx CORP股票-工业0.60%—-2.67%
29LAURLaureate Education INC股票-其他0.60%—-3.33%
30PRIMPrimoris Services CORP股票-工业0.59%—-5.36%
31SBRASabra Health Care Reit INC股票-房地产0.58%—-0.66%
32EZPWEzcorp Inc-cl A股票-其他0.58%—-30.76%
33JXNJackson Financial Inc-a股票-金融0.58%—-2.83%
34OSISOsi Systems INC股票-科技0.57%—-4.15%
35PORPortland General Electric Co股票-公用事业0.57%—+28.00%
36CMCCommercial Metals Co股票-工业0.57%—-2.89%
37GCTGigaCloud Technology Inc.股票-其他0.57%+0.57%NEW
38TILEInterface INC股票-其他0.57%—-2.38%
39TBPHTheravance Biopharma, Inc.股票-其他0.57%+0.57%NEW
40GMEDGlobus Medical INC - A股票-医疗保健0.57%+0.57%NEW
41OGSOne Gas INC股票-公用事业0.57%—-2.32%
42CPRXCatalyst Pharmaceuticals INC股票-医疗保健0.56%—+289.95%
43RSIRush Street Interactive INC股票-其他0.56%—-1.07%
44PLXSPlexus CORP股票-科技0.56%+0.56%NEW
45NICNicolet Bankshares INC股票-其他0.56%—-3.09%
46DLXDeluxe CORP股票-其他0.56%+0.56%NEW
47VVXV2x INC股票-其他0.56%—+275.45%
48HCIHci Group INC股票-其他0.56%—-0.11%
49QCRHQcr Holdings INC股票-其他0.56%—-3.02%
50EVEREverquote INC - Class A股票-其他0.55%—+90.81%
1–50 of 293

本季持股变动

Jackson Creek Investment Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Kaiser Aluminum CORP (KALU); 清仓: Indivior Pharmaceuticals, Inc. (INDV); 清仓: Costamare Inc. (CMRE); 新建仓: Patterson-uti Energy INC (PTEN); 清仓: Apa CORP (APA).

Jackson Creek Investment Advisors 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
1CRUSCirrus Logic INC+0.5%+156.42%加仓
2KMTKennametal INC+0.5%+290.59%加仓
3UHSUniversal Health Services-b-0.6%-77.98%减仓
4KALUKaiser Aluminum CORP—EXIT清仓
5INDVIndivior Pharmaceuticals, Inc.—EXIT清仓
6CMRECostamare Inc.—EXIT清仓
7PTENPatterson-uti Energy INC—NEW新建仓
8APAApa CORP—EXIT清仓
9ADTAdt INC—EXIT清仓
10NOGNorthern Oil And Gas INC—NEW新建仓
11ESIElement Solutions INC—NEW新建仓
12INDVIndivior Pharmaceuticals INC—NEW新建仓
13DGIIDigi International INC—EXIT清仓
14VTRSViatris INC—EXIT清仓
15BKEBuckle Inc/the—EXIT清仓
16ROKURoku INC—NEW新建仓
17OPLNOpenlane INC—EXIT清仓
18ENSEnersys—EXIT清仓
19OMCLOmnicell INC—EXIT清仓
20MTRNMaterion CORP—EXIT清仓
21GDOTGreen Dot Corp-class A—EXIT清仓
22CVNACarvana Co—EXIT清仓
23GCTGigaCloud Technology Inc.—NEW新建仓
24TBPHTheravance Biopharma, Inc.—NEW新建仓
25GMEDGlobus Medical INC - A—NEW新建仓
26PLXSPlexus CORP—NEW新建仓
27DLXDeluxe CORP—NEW新建仓
28GLDDGreat Lakes Dredge & Dock Co—EXIT清仓
29ASBAssociated Banc-corp—NEW新建仓
30CNOCno Financial Group INC—NEW新建仓
31NWNNorthwest Natural Holding Co—NEW新建仓
32HTOH2o America—EXIT清仓
33MTXMinerals Technologies INC—NEW新建仓
34CMPRCimpress plc—EXIT清仓
35PEGAPegasystems INC—EXIT清仓
36CMPCompass Minerals Internation—NEW新建仓
37CRICarter's INC—NEW新建仓
38AZZAzz INC—NEW新建仓
39OMFOnemain Holdings INC—EXIT清仓
40PEBOPeoples Bancorp INC—EXIT清仓
41CSTMConstellium SE—NEW新建仓
42PARRPar Pacific Holdings INC—EXIT清仓
43COLLCollegium Pharmaceutical INC—EXIT清仓
44MWAMueller Water Products Inc-a—NEW新建仓
45FHBFirst Hawaiian INC—EXIT清仓
46ACLSAxcelis Technologies INC—EXIT清仓
47TRNTrinity Industries INC—NEW新建仓
48PFBCPreferred Bank/los Angeles—EXIT清仓
49HAYWHayward Holdings INC—EXIT清仓
50PLOWDouglas Dynamics INC—NEW新建仓

FAQ

Jackson Creek Investment Advisors LLC 是什么机构？属于哪种投资人类型？
Jackson Creek Investment Advisors 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$3.4亿，分布在 293 个已申报仓位之中。
Jackson Creek Investment Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Jackson Creek Investment Advisors LLC 按市值排列的前几大持股为： 1. TechnipFMC plc (FTI) — US$315.7万 (0.9%) 2. Argan INC (AGX) — US$308.5万 (0.9%) 3. Jabil INC (JBL) — US$286.7万 (0.8%) 4. Cirrus Logic INC (CRUS) — US$263.0万 (0.8%) 5. California Resources CORP (CRC) — US$252.6万 (0.7%)
Jackson Creek Investment Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Jackson Creek Investment Advisors LLC 共进行了 50 项显著调整：新建仓 21 个仓位、加仓 2 个既有持股、减仓 1 个仓位，并完全清仓 26 个持股。 其中幅度最大的异动：清仓: Kaiser Aluminum CORP (KALU); 清仓: Indivior Pharmaceuticals, Inc. (INDV); 清仓: Costamare Inc. (CMRE); 新建仓: Patterson-uti Energy INC (PTEN); 清仓: Apa CORP (APA)
Jackson Creek Investment Advisors 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，Jackson Creek Investment Advisors LLC 的主要板块分布如下： • Information Technology: 22.3% • Industrials: 19.8% • Financials: 13.7% • Health Care: 11.5% • Consumer Discretionary: 8.8% • Energy: 6.1%