CIK: 0001872130
申報總市值
US$9759.2萬
申報季度: 2026-03-31 · 持股檔數: 56
Villanova Investment Management Co LLC在最新一期 13F 報告中揭露了 56 項持股，申報期為 2026-03-31，總持股市值約為 US$9759.2萬，季度換手率為 51.0%。
Villanova Investment Management Co LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，與其實際揭露的 56 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.45），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 46%；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 AL
-72.1% -US$299.2萬
減碼 PHIN
-81.7% -US$166.3萬
減碼 CARS
-24.7% -US$246.9萬
減碼 IMXI
-62.5% -US$183.2萬
減碼 GTM
-18.3% -US$150.0萬
減碼 OI
-27.4% -US$135.7萬
| # | 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 | NATL | Ncr Atleos CORP | 股票-科技 | 4.70% | +0.08% | -38.80% | |
| 2 | OZK | Bank Ozk | 股票-金融 | 4.34% | +0.24% | -26.95% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.37% | -0.30% | -27.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.32% | -0.21% | -31.58% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 2.61% | +0.11% | -40.35% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 2.60% | +0.17% | +18.68% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 2.54% | -0.95% | -24.73% | |
| 8 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.35% | +0.03% | -30.75% | |
| 9 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.33% | — | -4.62% | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 2.33% | +2.33% | NEW | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | 2.30% | +0.07% | -27.09% | |
| 12 | CNMD | Conmed CORP | 股票-其他 | 2.27% | +0.25% | -11.14% | |
| 13 | CNR | Core Natural Resources INC | 股票-能源 | 2.23% | — | -27.27% | |
| 14 | KOP | Koppers Holdings INC | 股票-其他 | 2.21% | — | -22.08% | |
| 15 | LEGH | Legacy Housing CORP | 股票-其他 | 2.16% | +0.22% | -26.77% | |
| 16 | BCO | Brink's Co/the | 股票-工業 | 2.13% | +0.24% | -12.75% | |
| 17 | SMPL | Simply Good Foods Co/the | 股票-其他 | 2.08% | — | +58.38% | |
| 18 | VC | Visteon CORP | 股票-其他 | 2.05% | — | -8.25% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.01% | +2.01% | NEW | |
| 20 | NX | Quanex Building Products | 股票-其他 | 1.90% | +0.22% | -33.73% | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.89% | +0.09% | -39.76% | |
| 22 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.86% | +0.31% | -27.14% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.85% | +0.17% | -27.30% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 1.83% | +0.06% | -27.73% | |
| 25 | PNFP | Pinnacle Financial Partners | 股票-金融 | 1.83% | +1.83% | NEW | |
| 26 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.81% | — | +2.29% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.78% | -0.11% | -26.10% | |
| 28 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.73% | — | -4.47% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 1.66% | -0.16% | -26.89% | |
| 30 | TFX | Teleflex INC | 股票-醫療保健 | 1.52% | +1.52% | NEW | |
| 31 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.52% | +0.08% | -38.26% | |
| 32 | OI | O-i Glass INC | 股票-其他 | 1.49% | -0.49% | -27.39% | |
| 33 | VRTS | Virtus Investment Partners | 股票-其他 | 1.45% | -0.21% | -27.11% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.42% | — | -13.19% | |
| 35 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.42% | -0.61% | -18.35% | |
| 36 | FIVN | Five9 INC | 股票-科技 | 1.42% | -0.35% | -27.30% | |
| 37 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.40% | — | +26.18% | |
| 38 | SSTK | Shutterstock INC | 股票-其他 | 1.37% | -0.12% | -27.33% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 1.35% | -0.28% | -22.22% | |
| 40 | JBI | Janus International Group In | 股票-其他 | 1.33% | — | +3.25% | |
| 41 | RPAY | Repay Holdings CORP | 股票-其他 | 1.29% | -0.33% | -22.77% | |
| 42 | WTTR | Select Water Solutions INC | 股票-其他 | 1.26% | -0.20% | -59.31% | |
| 43 | APOG | Apogee Enterprises INC | 股票-其他 | 1.23% | -0.03% | -27.12% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 1.21% | -1.73% | -72.09% | |
| 45 | IMXI | International Money Express | 股票-其他 | 1.18% | -0.92% | -62.51% | |
| 46 | TWI | Titan International INC | 股票-其他 | 1.12% | -0.16% | -31.75% | |
| 47 | ARRY | Array Technologies INC | 股票-其他 | 1.11% | -0.11% | -20.12% | |
| 48 | SLVM | Sylvamo CORP | 股票-原物料 | 1.11% | -0.09% | -27.33% | |
| 49 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.09% | -0.03% | -27.11% | |
| 50 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.07% | -0.28% | -27.44% |
Q3 2026績效
+7.8%
近4個季度績效
+22.1%
根據可取得價格的持股（佔申報價值的71%）計算
Villanova Investment Management Co LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Pinnacle Financial Partners, Inc. (PNW); 新建倉: Enovis CORP (ENOV); 清倉: Treehouse Foods INC (THS); 新建倉: Ishares Russell 2000 Value E (IWN); 新建倉: Pinnacle Financial Partners (PNFP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | +0.3% | -27.14% | 減碼 |
| 2 | CNMD | Conmed CORP | +0.3% | -11.14% | 減碼 |
| 3 | OZK | Bank Ozk | +0.2% | -26.95% | 減碼 |
| 4 | BCO | Brink's Co/the | +0.2% | -12.75% | 減碼 |
| 5 | LEGH | Legacy Housing CORP | +0.2% | -26.77% | 減碼 |
| 6 | NX | Quanex Building Products | +0.2% | -33.73% | 減碼 |
| 7 | VYX | Ncr Voyix CORP | +0.2% | +18.68% | 加碼 |
| 8 | SUPN | Supernus Pharmaceuticals INC | +0.2% | -27.30% | 減碼 |
| 9 | NGVT | Ingevity CORP | +0.1% | -40.35% | 減碼 |
| 10 | ALSN | Allison Transmission Holding | +0.1% | -39.76% | 減碼 |
| 11 | NATL | Ncr Atleos CORP | +0.1% | -38.80% | 減碼 |
| 12 | FCFS | Firstcash Holdings INC | +0.1% | -38.26% | 減碼 |
| 13 | HOMB | Home Bancshares INC | +0.1% | -27.09% | 減碼 |
| 14 | WKC | World Kinect CORP | +0.1% | -27.73% | 減碼 |
| 15 | BWB | Bridgewater Bancshares INC | 0% | -30.75% | 減碼 |
| 16 | INMD | InMode Ltd. | 0% | -27.03% | 減碼 |
| 17 | APOG | Apogee Enterprises INC | 0% | -27.12% | 減碼 |
| 18 | MBUU | Malibu Boats INC - A | 0% | -27.11% | 減碼 |
| 19 | SLVM | Sylvamo CORP | -0.1% | -27.33% | 減碼 |
| 20 | GDOT | Green Dot Corp-class A | -0.1% | -26.10% | 減碼 |
| 21 | ARRY | Array Technologies INC | -0.1% | -20.12% | 減碼 |
| 22 | SSTK | Shutterstock INC | -0.1% | -27.33% | 減碼 |
| 23 | DXC | Dxc Technology Co | -0.2% | -26.89% | 減碼 |
| 24 | TWI | Titan International INC | -0.2% | -31.75% | 減碼 |
| 25 | WTTR | Select Water Solutions INC | -0.2% | -59.31% | 減碼 |
| 26 | AXS | AXIS Capital Holdings Limited | -0.2% | -31.58% | 減碼 |
| 27 | VRTS | Virtus Investment Partners | -0.2% | -27.11% | 減碼 |
| 28 | WGO | Winnebago Industries | -0.3% | -27.59% | 減碼 |
| 29 | TRIP | Tripadvisor INC | -0.3% | -22.22% | 減碼 |
| 30 | MGPI | Mgp Ingredients INC | -0.3% | -27.44% | 減碼 |
| 31 | BOOM | Dmc Global INC | -0.3% | -40.23% | 減碼 |
| 32 | EEFT | Euronet Worldwide INC | -0.3% | -27.39% | 減碼 |
| 33 | RPAY | Repay Holdings CORP | -0.3% | -22.77% | 減碼 |
| 34 | FIVN | Five9 INC | -0.4% | -27.30% | 減碼 |
| 35 | OI | O-i Glass INC | -0.5% | -27.39% | 減碼 |
| 36 | KLC | Kindercare Learning Cos INC | -0.5% | -18.02% | 減碼 |
| 37 | GTM | Zoominfo Technologies INC | -0.6% | -18.35% | 減碼 |
| 38 | IMXI | International Money Express | -0.9% | -62.51% | 減碼 |
| 39 | CARS | Cars.com INC | -1% | -24.73% | 減碼 |
| 40 | PHIN | Phinia INC | -1% | -81.73% | 減碼 |
| 41 | AL | Air Lease CORP | -1.7% | -72.09% | 減碼 |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清倉 |
| 43 | ENOV | Enovis CORP | — | NEW | 新建倉 |
| 44 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 45 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | 新建倉 |
| 47 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 48 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 49 | IART | Integra Lifesciences Holding | — | EXIT | 清倉 |
| 50 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-10-01 | 13F-HR | 在 EDGAR 上查看 |
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