MV
Medina Value Partners, LLC
趋势追踪型高品质投资策略行业集中型
申报总市值
US$4.8亿
申报季度: 2026-03-31 · 持股只数: 30
Medina Value Partners, LLC在最新一期 13F 报告中披露了 30 项持股，申报期为 2026-03-31，总持股市值约为 US$4.8亿，季度换手率为 74.8%。
机构性格雪花图
- 集中度
- 18.46
- 持仓稳定性
- 74.84
- 动能／逆势
- 100
- 行业集中度
- 87.62
- 多样化
- 60
- 仓位均衡度
- 93.69
近期动向
减仓 ATMU
-55.8% -US$1373.6万
加仓 ST
+427.1% US$1717.6万
加仓 KMT
+15.3% US$1282.1万
减仓 TS
-54.9% -US$684.9万
减仓 NPK
-34.7% -US$365.0万
减仓 BXC
-21.0% -US$397.4万
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 |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | 股票-其他 | 10.20% | +1.14% | -7.40% | |
| 2 | KMT | Kennametal INC | 股票-其他 | 8.45% | +2.02% | +15.28% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 5.60% | +5.60% | NEW | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | 5.28% | -0.70% | -0.46% | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 5.19% | -0.96% | +3.19% | |
| 6 | NSIT | Insight Enterprises INC | 股票-科技 | 4.75% | +4.75% | NEW | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.38% | +3.50% | +427.10% | |
| 8 | NPK | National Presto Inds INC | 股票-其他 | 3.98% | -1.31% | -34.65% | |
| 9 | PHIN | Phinia INC | 股票-周期性消费 | 3.78% | -0.61% | -12.18% | |
| 10 | DNOW | Dnow INC | 股票-其他 | 3.50% | -1.09% | -5.33% | |
| 11 | HNI | Hni CORP | 股票-其他 | 3.37% | +0.40% | +59.48% | |
| 12 | BCC | Boise Cascade Co | 股票-原材料 | 3.30% | -0.61% | -8.44% | |
| 13 | ✓ | 股票-其他 | 3.26% | -0.97% | +11.88% | ||
| 14 | TS | Tenaris Sa-adr | 股票-其他 | 3.09% | -1.95% | -54.88% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.87% | -0.35% | +2.45% | |
| 16 | REZI | Resideo Technologies INC | 股票-工业 | 2.81% | +2.81% | NEW | |
| 17 | GLOB | Globant S.A. | 股票-科技 | 2.76% | +2.76% | NEW | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 2.76% | +2.76% | NEW | |
| 19 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 2.69% | -3.52% | -55.80% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工业 | 2.58% | +2.58% | NEW | |
| 21 | TASK | Taskus Inc-a | 股票-其他 | 2.41% | +2.41% | NEW | |
| 22 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.25% | -0.15% | +2.57% | |
| 23 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.10% | +2.10% | NEW | |
| 24 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.92% | -1.15% | -20.97% | |
| 25 | GEF-B | Greif Inc-cl B | 股票-其他 | 1.83% | +0.72% | +56.84% | |
| 26 | SCSC | Scansource INC | 股票-其他 | 1.76% | +1.76% | NEW | |
| 27 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.31% | +1.31% | NEW | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.64% | +0.64% | NEW | |
| 29 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.62% | +0.62% | NEW | |
| 30 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.57% | +0.57% | NEW |
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 |
|---|---|---|---|---|
| 2026-03-31 | 30 | US$4.8亿 | 75 | |
| 2025-12-31 | 24 | US$4.3亿 | 73 | |
| 2025-09-30 | 28 | US$4.3亿 | 100 | |
| 2025-06-30 | 22 | US$3.7亿 | 0 | |
| 2025-03-31 | 20 | US$3.5亿 | 0 | |
| 2024-12-31 | 15 | US$2.4亿 | 0 | |
| 2024-09-30 | 16 | US$2.7亿 | 0 | |
| 2024-06-30 | 14 | US$2.0亿 | 0 | |
| 2024-03-31 | 12 | US$2.0亿 | 0 | |
| 2023-12-31 | 13 | US$1.6亿 | 0 | |
| 2023-09-30 | 19 | US$1.5亿 | 0 | |
| 2023-06-30 | 13 | US$1.2亿 | 0 | |
| 2023-03-31 | 14 | US$1.2亿 | 0 | |
| 2022-12-31 | 13 | US$1.3亿 | 0 | |
| 2022-09-30 | 13 | US$9515.0万 | 0 | |
| 2022-06-30 | 19 | US$1.2亿 | 0 | |
| 2022-03-31 | 20 | US$1.6亿 | 0 | |
| 2021-12-31 | 18 | US$1.4亿 | 0 |
本季持股变动
Medina Value Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Innospec INC (IOSP); 新建仓: Msc Industrial Direct Co-a (MSM); 新建仓: Insight Enterprises INC (NSIT); 清仓: Ecovyst INC (ECVT); 清仓: Eplus INC (PLUS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +3.5% | +427.10% | 加仓 |
| 2 | KMT | Kennametal INC | +2% | +15.28% | 加仓 |
| 3 | 8TG | Thermon Group Holdings INC | +1.1% | -7.40% | 减仓 |
| 4 | GEF-B | Greif Inc-cl B | +0.7% | +56.84% | 加仓 |
| 5 | HNI | Hni CORP | +0.4% | +59.48% | 加仓 |
| 6 | KRNT | Kornit Digital Ltd. | -0.2% | +2.57% | 加仓 |
| 7 | LKQ | Lkq CORP | -0.4% | +2.45% | 加仓 |
| 8 | BCC | Boise Cascade Co | -0.6% | -8.44% | 减仓 |
| 9 | PHIN | Phinia INC | -0.6% | -12.18% | 减仓 |
| 10 | GEF | Greif Inc-cl A | -0.7% | -0.46% | 减仓 |
| 11 | APTV | Aptiv PLC | -1% | +3.19% | 加仓 |
| 12 | ✓ | -1% | +11.88% | 加仓 | |
| 13 | DNOW | Dnow INC | -1.1% | -5.33% | 减仓 |
| 14 | BXC | Bluelinx Holdings INC | -1.2% | -20.97% | 减仓 |
| 15 | NPK | National Presto Inds INC | -1.3% | -34.65% | 减仓 |
| 16 | TS | Tenaris Sa-adr | -2% | -54.88% | 减仓 |
| 17 | ATMU | Atmus Filtration Technologie | -3.5% | -55.80% | 减仓 |
| 18 | IOSP | Innospec INC | — | EXIT | 清仓 |
| 19 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 20 | NSIT | Insight Enterprises INC | — | NEW | 新建仓 |
| 21 | ECVT | Ecovyst INC | — | EXIT | 清仓 |
| 22 | PLUS | Eplus INC | — | EXIT | 清仓 |
| 23 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 24 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 25 | VREX | Varex Imaging CORP | — | NEW | 新建仓 |
| 26 | FELE | Franklin Electric Co INC | — | NEW | 新建仓 |
| 27 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 28 | TASK | Taskus Inc-a | — | NEW | 新建仓 |
| 29 | IEX | Idex CORP | — | EXIT | 清仓 |
| 30 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 31 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 32 | SCSC | Scansource INC | — | NEW | 新建仓 |
| 33 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 34 | DXPE | Dxp Enterprises INC | — | NEW | 新建仓 |
| 35 | MGRC | Mcgrath Rentcorp | — | NEW | 新建仓 |
| 36 | JJSF | J & J Snack Foods CORP | — | NEW | 新建仓 |
| 37 | FLGT | Fulgent Genetics INC | — | NEW | 新建仓 |
FAQ
Medina Value Partners, LLC 是什么机构？属于哪种投资人类型？
Medina Value Partners, 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$4.8亿，分布在 30 个已申报仓位之中。
Medina Value Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Medina Value Partners, LLC 按市值排列的前几大持股为：
1. Thermon Group Holdings INC (8TG) — US$4870.2万 (10.2%)
2. Kennametal INC (KMT) — US$4033.1万 (8.4%)
3. Msc Industrial Direct Co-a (MSM) — US$2672.3万 (5.6%)
4. Greif Inc-cl A (GEF) — US$2522.2万 (5.3%)
5. Aptiv PLC (APTV) — US$2477.2万 (5.2%)
Medina Value Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Medina Value Partners, LLC 共进行了 37 项显著调整：新建仓 13 个仓位、加仓 8 个既有持股、减仓 9 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Innospec INC (IOSP); 新建仓: Msc Industrial Direct Co-a (MSM); 新建仓: Insight Enterprises INC (NSIT); 清仓: Ecovyst INC (ECVT); 清仓: Eplus INC (PLUS)
Medina Value Partners, 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，Medina Value Partners, LLC 的主要板块分布如下：
• Consumer Discretionary: 35.7%
• Information Technology: 29.2%
• Industrials: 27.0%
• Materials: 8.1%