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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pembroke Management, LTD
报告期 2026-03-31 · CIK 0001063497
持仓数
97
前50大市值合计
$657.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 97 项
建仓 14
增持 19
减持 55
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
MANH
MANHATTAN ASSOCIATES INC
-$29.0M
0
-100%
减持
WK
WORKIVA INC
-$27.5M
224,900
-53%
建仓
MDA
MDA SPACE LTD
+$24.7M
974,090
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
STEVANATO GROUP S P A
-$23.4M
150,818
-88%
减持
QTWO
Q2 HLDGS INC
-$20.4M
91,885
-73%
减持
—
CELLEBRITE DI LTD
-$16.1M
637,949
-54%
减持
GMED
GLOBUS MED INC
-$14.5M
408,539
-28%
减持
IBP
INSTALLED BLDG PRODS INC
-$14.2M
75,011
-43%
减持
PSTG
EVERPURE INC
-$13.2M
456,625
-24%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$13.2M
1,115,129
-23%
减持
BWMN
BOWMAN CONSULTING GROUP LTD
-$13.0M
51,411
-88%
清仓
VERX
VERTEX INC
-$12.9M
0
-100%
减持
AX
AXOS FINANCIAL INC
-$12.2M
148,591
-49%
减持
CNM
CORE & MAIN INC
-$11.7M
706,237
-21%
减持
HGTY
HAGERTY INC
-$11.6M
1,738,006
-22%
减持
BGSI
BOYD GROUP SERVICES INC
-$11.5M
114,069
-5%
建仓
ENPH
ENPHASE ENERGY INC
+$11.4M
302,728
减持
TECH
BIO-TECHNE CORP
-$10.7M
372,325
-27%
减持
MPWR
MONOLITHIC PWR SYS INC
-$10.6M
34,397
-35%
减持
DORM
DORMAN PRODS INC
-$10.3M
87,121
-45%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$10.0M
0
-100%
减持
RDVT
RED VIOLET INC
-$9.5M
133,437
-46%
减持
FSS
FEDERAL SIGNAL CORP
-$9.3M
287,862
-23%
建仓
SAIA
SAIA INC
+$9.1M
26,006
建仓
VSEC
VSE CORP
+$9.0M
48,962
减持
CRAI
CRA INTL INC
-$8.5M
42,096
-45%
减持
MOD
MODINE MFG CO
+$7.8M
165,871
-21%
清仓
CDRE
CADRE HLDGS INC
-$6.5M
0
-100%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$6.4M
197,474
-25%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$6.2M
65,535
-41%
减持
AAON
AAON INC
-$6.1M
430,089
-21%
建仓
OBE
OBSIDIAN ENERGY LTD
+$6.1M
639,417
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$5.5M
299,085
减持
CHWY
CHEWY INC
-$5.5M
160,327
-46%
增持
LPX
LOUISIANA PAC CORP
+$5.2M
222,492
+64%
减持
FIVE
FIVE BELOW INC
-$4.6M
18,742
-60%
建仓
PNTG
PENNANT GROUP INC
+$4.4M
144,017
减持
VCTR
VICTORY CAP HLDGS INC DEL
-$4.0M
82,693
-44%
建仓
AIR
AAR CORP
+$3.7M
33,700
减持
CWST
CASELLA WASTE SYS INC
-$3.6M
17,073
-66%
建仓
TSAT
TELESAT CORP
+$3.4M
92,829
减持
BROS
DUTCH BROS INC
-$3.2M
53,977
-44%
增持
WSO
WATSCO INC
+$3.1M
51,878
+11%
减持
GIL
GILDAN ACTIVEWEAR INC
-$3.0M
124,158
-22%
建仓
BOBS
BOBS DISC FURNITURE INC
+$2.1M
175,253
减持
LCII
LCI INDS
-$2.0M
42,026
-29%
建仓
PRCH
PORCH GROUP INC
+$1.9M
271,104
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$1.5M
162,853
-42%
增持
DSGX
DESCARTES SYS GROUP INC
-$1.5M
103,323
+2%
减持
VBNK
VERSABANK NEW
-$1.0M
704,776
-4%
清仓
OTEX
OPEN TEXT CORP
-$882.1K
0
-100%
减持
IVV
ISHARES TR
-$852.7K
22,081
-1%
增持
BKTI
BK TECHNOLOGIES CORPORATION
+$551.6K
14,100
+110%
清仓
CIGI
COLLIERS INTL GROUP INC
-$518.9K
0
-100%
减持
IMAX
IMAX CORP
-$475.6K
487,918
-5%
增持
MAIN
MAIN STR CAP CORP
-$457.8K
64,937
+1%
减持
VEEV
VEEVA SYS INC
-$358.6K
1,218
-53%
减持
MDB
MONGODB INC
-$338.3K
1,483
-11%
建仓
RTX
RTX CORPORATION
+$329.9K
1,710
建仓
GE
GE AEROSPACE
+$325.2K
1,146
建仓
FCX
FREEPORT MCMORAN INC
+$294.0K
5,002
清仓
TYL
TYLER TECHNOLOGIES INC
-$272.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$272.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$267.4K
1,952
-5%
清仓
SHW
SHERWIN WILLIAMS CO
-$210.6K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$193.9K
1,079
-40%
减持
CSGP
COSTAR GROUP INC
-$183.5K
5,241
-11%
增持
AEM
AGNICO EAGLE MINES LTD
+$179.2K
4,627
+3%
增持
CAE
CAE INC
-$168.6K
65,768
+6%
减持
BSX
BOSTON SCIENTIFIC CORP
-$166.0K
3,736
-11%
减持
—
ON HLDG AG
-$164.3K
11,109
-5%
增持
—
LINDE PLC
+$134.9K
1,281
+9%
增持
WCN
WASTE CONNECTIONS INC
+$129.9K
10,617
+60%
增持
AGI
ALAMOS GOLD INC
+$128.8K
18,540
+3%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$121.1K
6,597
+4%
减持
NVDA
NVIDIA CORPORATION
-$108.9K
7,043
-2%
减持
IDXX
IDEXX LABS INC
-$105.3K
724
-4%
增持
AMZN
AMAZON COM INC
-$99.0K
4,832
+1%
减持
META
META PLATFORMS INC
-$95.5K
800
-5%
减持
CPRT
COPART INC
-$93.6K
8,601
-11%
减持
MA
MASTERCARD INCORPORATED
-$90.0K
911
-5%
减持
—
SPOTIFY TECHNOLOGY S A
-$88.2K
533
-11%
减持
IEMG
ISHARES INC
+$74.6K
55,461
-2%
增持
TDG
TRANSDIGM GROUP INC
+$71.5K
500
+31%
增持
GOOGL
ALPHABET INC
-$52.2K
3,172
+3%
减持
—
ASML HLDG NV
+$52.1K
442
-11%
减持
HD
HOME DEPOT INC
-$52.0K
888
-11%
增持
AAPL
APPLE INC
-$47.9K
4,158
+2%
增持
FERG
FERGUSON ENTERPRISES INC
+$46.3K
3,459
+1%
增持
LLY
ELI LILLY & CO
-$45.5K
488
+6%
减持
WMT
WALMART INC
+$38.5K
3,851
-3%
减持
IEFA
ISHARES TR
-$33.1K
53,462
-2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$25.3K
227
-3%
增持
PSA
PUBLIC STORAGE OPER CO
+$22.9K
1,097
+4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$13.3K
1,067
+8%
减持
—
TRANE TECHNOLOGIES PLC
-$6.0K
742
-8%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.8K
4,824
-2%
