RP

Reinhart Partners, LLC.

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$43.8亿

申报季度: 2026-06-30 · 持股只数: 72

REINHART PARTNERS, LLC.在最新一期 13F 报告中披露了 72 项持股，申报期为 2026-06-30，总持股市值约为 US$43.8亿，季度换手率为 31.8%。

机构性格雪花图

集中度
11.99
持仓稳定性
31.85
动能／逆势
100
行业集中度
53.32
多样化
100
仓位均衡度
89.16

近期动向

  • 加仓 SIMO

    -26.5%　US$1.7亿

  • 新建仓 DORM

  • 清仓 EFOR

  • 减仓 AHCO

    -26.4%　-US$4270.6万

  • 新建仓 OII

  • 新建仓 ICUI

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
1SIMOSilicon Motion Technol-adr股票-其他7.35%+3.11%-26.48%
2LNTHLantheus Holdings INC股票-医疗保健4.05%+0.64%+2.20%
3ACLSAxcelis Technologies INC股票-科技4.02%-0.42%-43.98%
4FCNCAFirst Citizens Bcshs -cl A股票-金融4.00%-0.24%+7.55%
5SKWDSkyward Specialty Insurance股票-其他3.86%+0.37%+4.09%
6YETIYeti Holdings INC股票-周期性消费3.71%+0.43%+5.10%
7PAYCPaycom Software INC股票-科技3.50%-0.05%+20.10%
8MODModine Manufacturing Co股票-周期性消费3.39%-0.36%-7.57%
9NSPInsperity INC股票-其他3.12%+0.83%+12.09%
10FTDRFrontdoor INC股票-周期性消费2.98%+0.52%+3.99%
11IDCCInterdigital INC股票-科技2.98%-0.69%+9.03%
12LOPEGrand Canyon Education INC股票-非周期性消费2.88%-0.27%+36.89%
13ACIWAci Worldwide INC股票-科技2.78%+0.15%+8.48%
14EEFTEuronet Worldwide INC股票-科技2.72%-0.12%+9.17%
15LSTRLandstar System INC股票-工业2.69%-0.46%-16.62%
16UHAL-BU-haul Holding Co-non Voting股票-其他2.57%+0.22%+6.44%
17✓ Onespaworld Holdings LTD股票-其他2.56%—+2.01%
18MMSMaximus INC股票-工业2.43%+0.85%+131.84%
19FAFFirst American Financial股票-金融2.43%-0.21%+1.87%
20VVXV2x INC股票-其他2.39%-0.45%-2.40%
21FORMFormfactor INC股票-科技2.34%-0.89%-44.82%
22AGOAssured Guaranty Ltd.股票-金融2.28%-0.74%-3.18%
23HLMNHillman Solutions CORP股票-其他2.15%-0.59%-2.52%
24DORMDorman Products INC股票-周期性消费2.13%+2.13%NEW
25WTMWhite Mountains Insurance Group, Ltd.股票-金融2.11%-0.25%+19.01%
26RHPRyman Hospitality Properties股票-房地产2.09%+0.24%+1.68%
27MSGSMadison Square Garden Sports股票-通信服务2.05%-0.03%-0.80%
28WTFCWintrust Financial CORP股票-金融1.93%-0.17%+0.49%
29CDRECadre Holdings INC股票-其他1.78%-0.19%+22.36%
30FHBFirst Hawaiian INC股票-其他1.78%-0.09%+0.72%
31AHCOAdapthealth CORP股票-其他1.76%-1.69%-26.45%
32OIIOceaneering Intl INC股票-能源1.53%+1.52%NEW
33COLDAmericold Realty Trust INC股票-房地产1.31%+0.19%+7.67%
34IBOCInternational Bancshares Crp股票-其他1.30%-0.14%+0.55%
35INDBIndependent Bank Corp/ma股票-其他1.26%-0.14%+1.32%
36ICUIIcu Medical INC股票-其他1.05%+1.05%NEW
37EHCEncompass Health CORP股票-医疗保健1.00%-0.19%+1.91%
38STSensata Technologies Holding plc股票-科技0.18%+0.01%-5.93%
39COKECoca-cola Consolidated INC股票-非周期性消费0.17%—-6.96%
40AYIAcuity INC股票-工业0.17%+0.01%-1.15%
41MCHPMicrochip Technology INC股票-科技0.16%—-6.98%
42CPTCamden Property Trust股票-房地产0.16%+0.02%+18.89%
43KEYSKeysight Technologies In股票-科技0.15%—-19.75%
44AMGAffiliated Managers Group股票-金融0.15%—-25.22%
45TRUTransunion股票-金融0.15%—-6.66%
46TPRTapestry INC股票-周期性消费0.15%—-6.42%
47XELXcel Energy INC股票-公用事业0.14%—-5.61%
48AOSSmith (a.o.) CORP股票-工业0.13%-0.06%-10.44%
49DGDollar General CORP股票-非周期性消费0.12%—-7.25%
50ICEIntercontinental Exchange In股票-金融0.12%—+16.41%
1–50 of 72

本季持股变动

Reinhart Partners, LLC. 在 2026-06-30 最显著的持仓异动： 新建仓: Dorman Products INC (DORM); 新建仓: Oceaneering Intl INC (OII); 清仓: Everforth INC (EFOR); 新建仓: Icu Medical INC (ICUI); 清仓: Element Solutions INC (ESI).

Reinhart Partners, LLC. 于截至 2026-06-30 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
1SIMOSilicon Motion Technol-adr+3.1%-26.48%减仓
2DORMDorman Products INC+2.1%NEW新建仓
3OIIOceaneering Intl INC+1.5%NEW新建仓
4ICUIIcu Medical INC+1.1%NEW新建仓
5MMSMaximus INC+0.9%+131.84%加仓
6NSPInsperity INC+0.8%+12.09%加仓
7LNTHLantheus Holdings INC+0.6%+2.20%加仓
8FTDRFrontdoor INC+0.5%+3.99%加仓
9YETIYeti Holdings INC+0.4%+5.10%加仓
10SKWDSkyward Specialty Insurance+0.4%+4.09%加仓
11RHPRyman Hospitality Properties+0.2%+1.68%加仓
12UHAL-BU-haul Holding Co-non Voting+0.2%+6.44%加仓
13COLDAmericold Realty Trust INC+0.2%+7.67%加仓
14ACIWAci Worldwide INC+0.2%+8.48%加仓
15AEISAdvanced Energy Industries+0.1%NEW新建仓
16CPRTCopart INC+0.1%NEW新建仓
17CPTCamden Property Trust0%+18.89%加仓
18AYIAcuity INC0%-1.15%减仓
19STSensata Technologies Holding plc0%-5.93%减仓
20✓ Onespaworld Holdings LTD—+2.01%加仓
21MCHPMicrochip Technology INC—-6.98%减仓
22MSGSMadison Square Garden Sports0%-0.80%减仓
23PAYCPaycom Software INC-0.1%+20.10%加仓
24CTSHCognizant Tech Solutions-a-0.1%-9.89%减仓
25AFGAmerican Financial Group INC-0.1%-28.24%减仓
26AOSSmith (a.o.) CORP-0.1%-10.44%减仓
27FHBFirst Hawaiian INC-0.1%+0.72%加仓
28LYVLive Nation Entertainment In-0.1%-53.14%减仓
29EEFTEuronet Worldwide INC-0.1%+9.17%加仓
30LKQLkq CORP-0.1%EXIT清仓
31IBOCInternational Bancshares Crp-0.1%+0.55%加仓
32INDBIndependent Bank Corp/ma-0.1%+1.32%加仓
33WTFCWintrust Financial CORP-0.2%+0.49%加仓
34CDRECadre Holdings INC-0.2%+22.36%加仓
35EHCEncompass Health CORP-0.2%+1.91%加仓
36FAFFirst American Financial-0.2%+1.87%加仓
37FCNCAFirst Citizens Bcshs -cl A-0.2%+7.55%加仓
38WTMWhite Mountains Insurance Group, Ltd.-0.3%+19.01%加仓
39LOPEGrand Canyon Education INC-0.3%+36.89%加仓
40MODModine Manufacturing Co-0.4%-7.57%减仓
41ACLSAxcelis Technologies INC-0.4%-43.98%减仓
42VVXV2x INC-0.5%-2.40%减仓
43LSTRLandstar System INC-0.5%-16.62%减仓
44HLMNHillman Solutions CORP-0.6%-2.52%减仓
45IDCCInterdigital INC-0.7%+9.03%加仓
46AGOAssured Guaranty Ltd.-0.7%-3.18%减仓
47FORMFormfactor INC-0.9%-44.82%减仓
48ESIElement Solutions INC-1%EXIT清仓
49AHCOAdapthealth CORP-1.7%-26.45%减仓
50EFOREverforth INC-1.8%EXIT清仓

FAQ

Reinhart Partners, LLC. 是什么机构？属于哪种投资人类型？
Reinhart 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$43.8亿，分布在 72 个已申报仓位之中。
Reinhart Partners, LLC. 目前前几大持股有哪些？
根据最新 13F 申报，Reinhart Partners, LLC. 按市值排列的前几大持股为： 1. Silicon Motion Technol-adr (SIMO) — US$3.2亿 (7.3%) 2. Lantheus Holdings INC (LNTH) — US$1.8亿 (4.0%) 3. Axcelis Technologies INC (ACLS) — US$1.8亿 (4.0%) 4. First Citizens Bcshs -cl A (FCNCA) — US$1.8亿 (4.0%) 5. Skyward Specialty Insurance (SKWD) — US$1.7亿 (3.9%)
Reinhart 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，Reinhart Partners, LLC. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 25 个既有持股、减仓 17 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Dorman Products INC (DORM); 新建仓: Oceaneering Intl INC (OII); 清仓: Everforth INC (EFOR); 新建仓: Icu Medical INC (ICUI); 清仓: Element Solutions INC (ESI)
Reinhart 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，Reinhart Partners, LLC. 的主要板块分布如下： • Information Technology: 28.5% • Financials: 20.4% • Consumer Discretionary: 18.7% • Industrials: 8.3% • Health Care: 7.5% • Real Estate: 5.5%