CIK: 0002011250
申報總市值
US$6761.8萬
申報季度: 2025-12-31 · 持股檔數: 89
QSV Equity Investors LLC在最新一期 13F 報告中揭露了 89 項持股，申報期為 2025-12-31，總持股市值約為 US$6761.8萬，季度換手率為 46.2%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 56%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 WD
-37.8% -US$92.6萬
減碼 DORM
-30.7% -US$96.5萬
減碼 AEIS
-57.4% -US$76.7萬
減碼 SBCF
-46.6% -US$81.7萬
減碼 CGNX
-33.6% -US$61.2萬
減碼 GNTX
-27.8% -US$74.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | 股票-金融 | 2.23% | -0.16% | -28.58% | |
| 2 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.19% | +0.04% | -29.91% | |
| 3 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.17% | — | -30.60% | |
| 4 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.15% | — | -31.22% | |
| 5 | CTRE | Caretrust Reit INC | 股票-房地產 | 2.10% | +0.09% | -30.54% | |
| 6 | GBCI | Glacier Bancorp INC | 股票-金融 | 2.06% | -0.15% | -29.06% | |
| 7 | PRI | Primerica INC | 股票-金融 | 1.98% | -0.13% | -30.08% | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.95% | -0.05% | -33.01% | |
| 9 | FBK | Fb Financial CORP | 股票-其他 | 1.93% | — | -31.08% | |
| 10 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.85% | -0.10% | -32.17% | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.81% | +1.81% | NEW | |
| 12 | LSTR | Landstar System INC | 股票-工業 | 1.78% | — | -28.10% | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | 1.73% | -0.45% | -30.65% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 1.71% | -0.05% | -33.24% | |
| 15 | WSBC | Wesbanco INC | 股票-其他 | 1.68% | — | -33.52% | |
| 16 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.66% | — | -32.50% | |
| 17 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.65% | — | -32.83% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.61% | -0.26% | -27.79% | |
| 19 | GTY | Getty Realty CORP | 股票-其他 | 1.59% | +0.04% | -30.75% | |
| 20 | INVA | Innoviva INC | 股票-其他 | 1.58% | +0.10% | -32.28% | |
| 21 | PRGS | Progress Software CORP | 股票-其他 | 1.58% | -0.03% | -30.85% | |
| 22 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.56% | — | -32.51% | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 1.55% | -0.03% | -33.23% | |
| 24 | ICFI | Icf International INC | 股票-其他 | 1.54% | -0.13% | -30.47% | |
| 25 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.49% | -0.37% | -46.58% | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.44% | +0.01% | -33.05% | |
| 27 | CHE | Chemed CORP | 股票-醫療保健 | 1.39% | — | -27.75% | |
| 28 | NSA | National Storage Affiliates | 股票-房地產 | 1.36% | -0.11% | -31.38% | |
| 29 | SPSC | Sps Commerce INC | 股票-科技 | 1.36% | +1.36% | NEW | |
| 30 | WHD | Cactus INC - A | 股票-其他 | 1.34% | — | -32.95% | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 1.33% | -0.12% | -30.83% | |
| 32 | LBRT | Liberty Energy INC | 股票-能源 | 1.33% | — | -48.59% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.32% | +0.03% | -33.08% | |
| 34 | ESAB | Esab CORP | 股票-工業 | 1.31% | -0.02% | -31.96% | |
| 35 | TNC | Tennant Co | 股票-其他 | 1.30% | — | -12.92% | |
| 36 | ALG | Alamo Group INC | 股票-其他 | 1.28% | -0.22% | -32.98% | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | 1.26% | — | -18.43% | |
| 38 | TNET | Trinet Group INC | 股票-其他 | 1.26% | +1.26% | NEW | |
| 39 | AEIS | Advanced Energy Industries | 股票-工業 | 1.25% | -0.39% | -57.44% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.24% | — | -32.67% | |
| 41 | EVTC | Evertec INC | 股票-其他 | 1.23% | -0.22% | -31.84% | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 1.21% | — | -11.32% | |
| 43 | IOSP | Innospec INC | 股票-其他 | 1.21% | — | -12.09% | |
| 44 | ADUS | Addus Homecare CORP | 股票-其他 | 1.17% | -0.17% | -33.34% | |
| 45 | NXRT | Nexpoint Residential | 股票-其他 | 1.16% | -0.09% | -31.22% | |
| 46 | FAF | First American Financial | 股票-金融 | 1.16% | -0.09% | -33.11% | |
| 47 | ATEN | A10 Networks INC | 股票-其他 | 1.15% | -0.06% | -32.86% | |
| 48 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.13% | -0.15% | -33.66% | |
| 49 | UFPI | Ufp Industries INC | 股票-原物料 | 1.12% | -0.07% | -32.77% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 1.12% | — | -4.99% |
Q3 2026績效
+9.2%
近4個季度績效
+22.8%
根據可取得價格的持股（佔申報價值的68%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 89 | US$6761.8萬 | 46 | |
| 2025-09-30 | 92 | US$9787.1萬 | 37 | |
| 2025-06-30 | 90 | US$9595.6萬 | 0 | |
| 2025-03-31 | 87 | US$9660.0萬 | 0 | |
| 2024-12-31 | 85 | US$1.0億 | 0 | |
| 2024-09-30 | 87 | US$1.1億 | 0 | |
| 2024-06-30 | 80 | US$9581.3萬 | 0 | |
| 2024-03-31 | 90 | US$1.0億 | 0 | |
| 2023-12-31 | 89 | US$1.0億 | 0 |
QSV Equity Investors LLC 在 2025-12-31 最顯著的持倉異動： 清倉: Csg Systems International In; 清倉: Lxp Industrial Trust (LXPUSD); 清倉: AudioCodes Ltd. (AUDC); 新建倉: Marketaxess Holdings INC (MKTX); 新建倉: Sps Commerce INC (SPSC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INVA | Innoviva INC | +0.1% | -32.28% | 減碼 |
| 2 | CTRE | Caretrust Reit INC | +0.1% | -30.54% | 減碼 |
| 3 | BRC | Brady Corporation - Cl A | 0% | -29.91% | 減碼 |
| 4 | GTY | Getty Realty CORP | 0% | -30.75% | 減碼 |
| 5 | HBNC | Horizon Bancorp Inc/in | 0% | -33.08% | 減碼 |
| 6 | KWR | Quaker Chemical Corporation | 0% | -33.05% | 減碼 |
| 7 | FBK | Fb Financial CORP | — | -31.08% | 減碼 |
| 8 | WSBC | Wesbanco INC | — | -33.52% | 減碼 |
| 9 | PSTL | Postal Realty Trust Inc- A | — | -32.83% | 減碼 |
| 10 | CHE | Chemed CORP | — | -27.75% | 減碼 |
| 11 | ESAB | Esab CORP | 0% | -31.96% | 減碼 |
| 12 | PRGS | Progress Software CORP | 0% | -30.85% | 減碼 |
| 13 | HWC | Hancock Whitney CORP | 0% | -33.23% | 減碼 |
| 14 | AWR | American States Water Co | 0% | -32.94% | 減碼 |
| 15 | THG | Hanover Insurance Group Inc/ | -0.1% | -33.01% | 減碼 |
| 16 | EVR | Evercore INC - A | -0.1% | -33.24% | 減碼 |
| 17 | ASTH | Astrana Health INC | -0.1% | -24.51% | 減碼 |
| 18 | ATEN | A10 Networks INC | -0.1% | -32.86% | 減碼 |
| 19 | UFPI | Ufp Industries INC | -0.1% | -32.77% | 減碼 |
| 20 | KAI | Kadant INC | -0.1% | -32.92% | 減碼 |
| 21 | FAF | First American Financial | -0.1% | -33.11% | 減碼 |
| 22 | NXRT | Nexpoint Residential | -0.1% | -31.22% | 減碼 |
| 23 | REYN | Reynolds Consumer Products I | -0.1% | -32.68% | 減碼 |
| 24 | EXLS | Exlservice Holdings INC | -0.1% | -32.17% | 減碼 |
| 25 | NSA | National Storage Affiliates | -0.1% | -31.38% | 減碼 |
| 26 | ABM | Abm Industries INC | -0.1% | -30.83% | 減碼 |
| 27 | PRI | Primerica INC | -0.1% | -30.08% | 減碼 |
| 28 | ICFI | Icf International INC | -0.1% | -30.47% | 減碼 |
| 29 | ZD | Ziff Davis INC | -0.1% | -33.92% | 減碼 |
| 30 | GBCI | Glacier Bancorp INC | -0.2% | -29.06% | 減碼 |
| 31 | USPH | U.s. Physical Therapy INC | -0.2% | -33.66% | 減碼 |
| 32 | OZK | Bank Ozk | -0.2% | -28.58% | 減碼 |
| 33 | ADUS | Addus Homecare CORP | -0.2% | -33.34% | 減碼 |
| 34 | CBT | Cabot CORP | -0.2% | -32.39% | 減碼 |
| 35 | ALG | Alamo Group INC | -0.2% | -32.98% | 減碼 |
| 36 | EVTC | Evertec INC | -0.2% | -31.84% | 減碼 |
| 37 | GNTX | Gentex CORP | -0.3% | -27.79% | 減碼 |
| 38 | CGNX | Cognex CORP | -0.3% | -33.64% | 減碼 |
| 39 | SBCF | Seacoast Banking Corp/fl | -0.4% | -46.58% | 減碼 |
| 40 | AEIS | Advanced Energy Industries | -0.4% | -57.44% | 減碼 |
| 41 | DORM | Dorman Products INC | -0.5% | -30.65% | 減碼 |
| 42 | WD | Walker & Dunlop INC | -0.6% | -37.82% | 減碼 |
| 43 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 44 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清倉 |
| 45 | AUDC | AudioCodes Ltd. | — | EXIT | 清倉 |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 47 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 48 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 49 | MGPI | Mgp Ingredients INC | — | EXIT | 清倉 |
| 50 | VSTS | Vestis CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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