VH
Value Holdings Management Co. LLC
趋势追踪型行业集中型高品质投资策略
申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 24
VALUE HOLDINGS MANAGEMENT CO. LLC在最新一期 13F 报告中披露了 24 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 21.5%。
机构性格雪花图
- 集中度
- 26.11
- 持仓稳定性
- 21.54
- 动能／逆势
- 100
- 行业集中度
- 93.86
- 多样化
- 48
- 仓位均衡度
- 92.31
近期动向
加仓 MTDR
+8.6% US$2010.4万
减仓 EME
-28.7% -US$854.2万
加仓 XOM
-8.5% US$1091.3万
减仓 ROL
-0.5% -US$647.5万
加仓 MKSI
-17.7% US$874.0万
加仓 WAB
-0.9% US$799.2万
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 | WAB | Wabtec CORP | 股票-工业 | 9.36% | +1.04% | -0.86% | |
| 2 | PRIM | Primoris Services CORP | 股票-工业 | 9.26% | +0.34% | -7.04% | |
| 3 | MKSI | Mks INC | 股票-科技 | 9.13% | +1.17% | -17.69% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 8.55% | +3.09% | +8.59% | |
| 5 | EME | Emcor Group INC | 股票-工业 | 8.50% | -1.70% | -28.74% | |
| 6 | ROL | Rollins INC | 股票-周期性消费 | 8.09% | -1.34% | -0.53% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 7.87% | +1.57% | -8.51% | |
| 8 | ONTO | Onto Innovation INC | 股票-科技 | 4.97% | +0.95% | -1.97% | |
| 9 | TTEK | Tetra Tech INC | 股票-工业 | 4.43% | -0.66% | — | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 4.38% | +0.04% | — | |
| 11 | AIT | Applied Industrial Tech INC | 股票-工业 | 3.99% | +0.01% | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.89% | +0.72% | — | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.59% | +0.09% | +22.40% | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 2.40% | -0.32% | +6.18% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 2.35% | -0.44% | — | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 2.34% | -1.02% | -7.67% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 2.14% | -0.08% | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 1.51% | +0.32% | +61.26% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.32% | -0.11% | +34.94% | |
| 20 | ACM | Aecom | 股票-工业 | 1.13% | +0.49% | +105.00% | |
| 21 | AYI | Acuity INC | 股票-工业 | 0.95% | -0.31% | — | |
| 22 | VC | Visteon CORP | 股票-其他 | 0.85% | +0.17% | +35.29% | |
| 23 | KFY | Korn Ferry | 股票-工业 | 0.60% | -0.05% | — | |
| 24 | ALG | Alamo Group INC | 股票-其他 | 0.40% | +0.40% | 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 | 24 | US$6.2亿 | 22 | |
| 2025-12-31 | 29 | US$6.0亿 | 17 | |
| 2025-09-30 | 32 | US$6.2亿 | 26 | |
| 2025-06-30 | 32 | US$5.7亿 | 0 | |
| 2025-03-31 | 34 | US$5.3亿 | 100 | |
| 2024-12-31 | 34 | US$5.7亿 | 0 | |
| 2024-09-30 | 32 | US$5.7亿 | 0 | |
| 2024-06-30 | 30 | US$5.5亿 | 0 | |
| 2024-03-31 | 28 | US$5.7亿 | 0 | |
| 2023-12-31 | 28 | US$4.9亿 | 0 | |
| 2023-09-30 | 27 | US$4.5亿 | 0 | |
| 2023-06-30 | 27 | US$4.5亿 | 0 | |
| 2023-03-31 | 32 | US$4.2亿 | 0 | |
| 2022-12-31 | 44 | US$4.4亿 | 0 | |
| 2022-09-30 | 44 | US$4.0亿 | 0 | |
| 2022-06-30 | 50 | US$4.2亿 | 0 | |
| 2022-03-31 | 49 | US$4.8亿 | 0 | |
| 2021-12-31 | 50 | US$4.7亿 | 0 | |
| 2021-09-30 | 59 | US$4.4亿 | 0 | |
| 2021-06-30 | 65 | US$4.4亿 | 100 | |
| 2021-03-31 | 65 | US$4.4亿 | 46 | |
| 2020-12-31 | 66 | US$2.8亿 | 17 | |
| 2020-09-30 | 66 | US$2.9亿 | 11 | |
| 2020-06-30 | 65 | US$2.8亿 | 30 | |
| 2020-03-31 | 60 | US$2.1亿 | 38 | |
| 2019-12-31 | 32 | US$2.8亿 | 24 | |
| 2019-09-30 | 35 | US$2.9亿 | 33 | |
| 2019-06-30 | 35 | US$3.1亿 | 14 | |
| 2019-03-31 | 34 | US$3.0亿 | 22 | |
| 2018-12-31 | 35 | US$2.5亿 | 28 | |
| 2018-09-30 | 33 | US$3.2亿 | 12 | |
| 2018-06-30 | 35 | US$3.1亿 | 12 | |
| 2018-03-31 | 29 | US$3.0亿 | 13 | |
| 2017-12-31 | 29 | US$2.9亿 | 16 | |
| 2017-09-30 | 34 | US$2.6亿 | 17 | |
| 2017-06-30 | 32 | US$2.3亿 | 40 | |
| 2017-03-31 | 37 | US$2.4亿 | 35 | |
| 2016-12-31 | 38 | US$2.5亿 | — |
本季持股变动
Value Holdings Management Co. LLC 在 2026-03-31 最显著的持仓异动： 清仓: Insperity INC (NSP); 清仓: Msc Industrial Direct Co-a (MSM); 清仓: Devon Energy CORP (DVN); 清仓: Coterra Energy INC (CTRA); 清仓: Tidewater INC (TDW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +3.1% | +8.59% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.6% | -8.51% | 减仓 |
| 3 | MKSI | Mks INC | +1.2% | -17.69% | 减仓 |
| 4 | WAB | Wabtec CORP | +1% | -0.86% | 减仓 |
| 5 | ONTO | Onto Innovation INC | +1% | -1.97% | 减仓 |
| 6 | EOG | Eog Resources INC | +0.7% | — | 不变 |
| 7 | ACM | Aecom | +0.5% | +105.00% | 加仓 |
| 8 | PRIM | Primoris Services CORP | +0.3% | -7.04% | 减仓 |
| 9 | DOX | Amdocs Limited | +0.3% | +61.26% | 加仓 |
| 10 | VC | Visteon CORP | +0.2% | +35.29% | 加仓 |
| 11 | EEFT | Euronet Worldwide INC | +0.1% | +22.40% | 加仓 |
| 12 | ✓ | Csg Systems International In | 0% | — | 不变 |
| 13 | AIT | Applied Industrial Tech INC | 0% | — | 不变 |
| 14 | KFY | Korn Ferry | -0.1% | — | 不变 |
| 15 | VMI | Valmont Industries | -0.1% | — | 不变 |
| 16 | FIS | Fidelity National Info Serv | -0.1% | +34.94% | 加仓 |
| 17 | AYI | Acuity INC | -0.3% | — | 不变 |
| 18 | ACIW | Aci Worldwide INC | -0.3% | +6.18% | 加仓 |
| 19 | GPN | Global Payments INC | -0.4% | — | 不变 |
| 20 | TTEK | Tetra Tech INC | -0.7% | — | 不变 |
| 21 | THO | Thor Industries INC | -1% | -7.67% | 减仓 |
| 22 | ROL | Rollins INC | -1.3% | -0.53% | 减仓 |
| 23 | EME | Emcor Group INC | -1.7% | -28.74% | 减仓 |
| 24 | NSP | Insperity INC | — | EXIT | 清仓 |
| 25 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 26 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 27 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 28 | TDW | Tidewater INC | — | EXIT | 清仓 |
| 29 | ALG | Alamo Group INC | — | NEW | 新建仓 |
| 30 | FISV | Fiserv INC | — | EXIT | 清仓 |
FAQ
Value Holdings Management Co. LLC 是什么机构？属于哪种投资人类型？
Value Holdings Management Co. 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$6.2亿，分布在 24 个已申报仓位之中。
Value Holdings Management Co. LLC 目前前几大持股有哪些？
根据最新 13F 申报，Value Holdings Management Co. LLC 按市值排列的前几大持股为：
1. Wabtec CORP (WAB) — US$5770.5万 (9.4%)
2. Primoris Services CORP (PRIM) — US$5713.6万 (9.3%)
3. Mks INC (MKSI) — US$5631.5万 (9.1%)
4. Matador Resources Co (MTDR) — US$5271.1万 (8.6%)
5. Emcor Group INC (EME) — US$5243.5万 (8.5%)
Value Holdings Management Co. LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Value Holdings Management Co. LLC 共进行了 22 项显著调整：新建仓 1 个仓位、加仓 7 个既有持股、减仓 8 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Insperity INC (NSP); 清仓: Msc Industrial Direct Co-a (MSM); 清仓: Devon Energy CORP (DVN); 清仓: Coterra Energy INC (CTRA); 清仓: Tidewater INC (TDW)
Value Holdings Management Co. 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，Value Holdings Management Co. LLC 的主要板块分布如下：
• Industrials: 45.3%
• Information Technology: 23.2%
• Energy: 20.5%
• Consumer Discretionary: 11.1%