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Legato Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Legato Capital Management LLC
报告期 2026-03-31 · CIK 0001442641
持仓数
726
前50大市值合计
$350.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 29
增持 15
减持 79
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
VSEC
VSE CORP
+$3.8M
48,310
+661%
减持
—
BROADCOM INC
-$3.0M
4,508
-42%
清仓
DIS
WALT DISNEY CO
-$2.7M
0
-100%
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。
清仓
—
ENCORE WIRE CORP
-$2.6M
0
-100%
建仓
—
JACOBS SOLUTIONS INC
+$2.4M
16,923
减持
—
AMERICAN TOWER CORP REIT
-$2.3M
6,338
-65%
减持
—
TRANSMISSION HOLDINGS INC
-$2.3M
28,376
-48%
建仓
ADP
AUTOMATIC DATA PROCESS
+$2.0M
8,520
增持
DJCO
DAILY JOURNAL CORP
+$1.9M
6,993
+200%
减持
—
IES HOLDINGS INC
-$1.8M
54,159
-30%
增持
—
NVIDIA CORP
-$1.8M
28,010
+383%
减持
CVS
CVS CAREMARK CORP
-$1.7M
61,751
-9%
减持
SYK
STRYKER CORP
-$1.7M
15,537
-21%
减持
—
NORTHWEST NATURAL HOLDING CO
-$1.7M
13,314
-77%
清仓
KRUS
KURA SUSHI USA INC
-$1.7M
0
-100%
减持
—
VISA INC
-$1.7M
17,665
-22%
减持
MSFT
MICROSOFT CORP
-$1.7M
15,746
-24%
减持
INSM
INSMED INC
+$1.7M
45,067
-10%
建仓
MAS
MASCO CORP
+$1.7M
24,837
减持
—
ALPHABET INC CLASS A
-$1.6M
23,758
-40%
增持
—
FTAI AVIATION LTD SHS
+$1.6M
22,683
+114%
建仓
—
FABRINET
+$1.6M
6,518
减持
—
MERCK CO INC
-$1.6M
37,818
-21%
减持
LOW
LOWE S COS INC
-$1.6M
13,261
-25%
减持
—
ACUITY BRANDS INC
-$1.5M
10,247
-31%
清仓
SBUX
STARBUCKS CORP
-$1.5M
0
-100%
减持
HON
HONEYWELL INTERNATIONAL INC
-$1.4M
16,237
-32%
减持
CCS
CENTURY COMMUNITIES INC
-$1.4M
10,372
-56%
清仓
—
ENPHASE ENERGY INC
-$1.4M
0
-100%
建仓
—
BROADSTONE NET LEASE INC COM
+$1.4M
88,473
减持
—
PRESTIGE BRANDS HOLDINGS INC
-$1.4M
18,551
-50%
减持
—
EXPEDIA INC
-$1.4M
18,552
-31%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$1.4M
6,685
-31%
减持
AAPL
APPLE INC
-$1.4M
40,154
-30%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$1.4M
36,257
-31%
减持
—
PJT PARTNERS INC
-$1.3M
6,637
-70%
减持
—
LIBERTY MEDIA CORP DEL COM LBT
-$1.3M
62,862
-31%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
17,633
-8%
减持
—
JPMORGAN CHASE & CO
-$1.3M
14,720
-31%
清仓
—
SUPER MICRO COMPUTER INC.
-$1.3M
0
-100%
清仓
—
KINIKSA PHARMACEUTICALS LTD
-$1.3M
0
-100%
减持
—
EYEPOINT PHARMACEUTICALS INC
-$1.3M
19,437
-73%
减持
VIAV
VIAVI SOLUTIONS INC
-$1.3M
35,704
-79%
减持
CW
CURTISS WRIGHT CORP
-$1.3M
6,411
-46%
减持
SYY
SYSCO CORP
-$1.3M
27,000
-31%
减持
—
CONOCOPHILLIPS
-$1.3M
22,714
-25%
建仓
—
KINIKSA PHARMACEUTICALS LTD C
+$1.2M
66,918
减持
—
META PLATFORMS INC CL A
-$1.2M
3,440
-44%
减持
SHAK
SHAKE SHACK INC
-$1.2M
12,241
-46%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
25,453
-19%
减持
MSM
MSC INDL DIRECT INC CL A
-$1.2M
19,564
-31%
减持
—
AMDCOS LIMITED
-$1.2M
23,001
-31%
建仓
LNTH
LANTHEUS HOLDINGS INC
+$1.2M
15,117
减持
—
CAPITAL ONE FINL CORP
-$1.2M
15,219
-31%
建仓
ESE
ESCO TECHNOLOGIES INC
+$1.2M
11,380
清仓
AZZ
AZZ INC
-$1.2M
0
-100%
减持
—
BENCHMARK ELECTRONICS INC
-$1.2M
7,028
-85%
减持
—
ARCBEST CORP
-$1.2M
6,093
-52%
减持
—
INTERCONTINENTALEXCHANGE INC
-$1.1M
31,196
-21%
清仓
—
ICHOR HOLDINGS LTD
-$1.1M
0
-100%
清仓
SXI
STANDEX INTL CORP
-$1.1M
0
-100%
建仓
KEX
KIRBY CORP
+$1.1M
9,511
建仓
—
MYRIAD GENETICS INC
+$1.1M
45,916
增持
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$1.1M
98,787
+10%
增持
—
PROCEPT BIOROBOTICS CORP COM
+$1.1M
51,670
+23%
减持
—
TRANSMEDICS GROUP INC
+$1.1M
13,961
-1%
减持
—
MASTERCARD INC CLASS A
-$1.1M
5,212
-25%
减持
—
CISCO SYSTEMS INC
-$1.0M
70,275
-20%
建仓
FULT
FULTON FINANCIAL CORP
+$1.0M
59,074
增持
—
ARLO TECHNOLOGIES INC
+$995.3K
121,124
+162%
建仓
AVAV
AEROVIRONMENT INC
+$987.5K
5,421
减持
KLAC
KLA TENCOR CORPORATION
-$980.9K
4,864
-32%
清仓
—
DIGITALBRIDGE GROUP INC CL A N
-$973.7K
0
-100%
增持
—
BUILDERS FIRSTSOURCE INC
+$972.6K
15,049
+183%
减持
C
CITIGROUP INC
-$969.5K
33,713
-31%
建仓
—
DELCATH SYSTEMS INC NEW
+$966.4K
115,463
减持
—
GOLDMAN SACHS GROUP INC
-$966.2K
6,162
-31%
减持
—
VIKING THERAPEUTICS INC COM
-$964.9K
4,540
-69%
增持
—
LIGAND PHARMACEUTICALS INC
+$961.8K
14,120
+353%
清仓
—
CORE & MAIN INC CL A
-$960.1K
0
-100%
建仓
—
NOVOCURE LTD
+$951.9K
55,567
清仓
—
KONTOOR BRANDS INC
-$946.6K
0
-100%
减持
ACI
ALBERTSONS COMPANIES INC
-$942.6K
81,861
-31%
减持
WFC
WELLS FARGO & CO
-$942.0K
37,484
-31%
清仓
DGII
DIGI INTERNATIONAL INC
-$933.4K
0
-100%
清仓
—
VIEMED HEALTHCARE INC
-$932.9K
0
-100%
减持
EMR
EMERSON ELECTRIC CO
-$920.4K
23,038
-24%
清仓
—
BIOHAVEN LTD COM
-$913.0K
0
-100%
建仓
KMT
KENNAMETAL INC
+$899.5K
38,212
增持
—
EMBRAER SA
+$899.2K
48,365
+270%
减持
QCOM
QUALCOMM INC
-$895.4K
9,677
-42%
减持
BAC
BANK OF AMERICA CORP
-$892.7K
57,497
-31%
减持
LSTR
LANDSTAR SYS INC
-$892.6K
13,895
-22%
减持
AMGN
AMGEN INC
-$892.4K
8,736
-31%
减持
WMT
WAL-MART STORES INC
-$887.0K
64,833
-26%
减持
—
WHITE MOUTAINS INSURANCE GROUP
-$886.3K
391
-56%
增持
—
AMICUS THERAPEUTICS INC
+$884.6K
101,703
+864%
减持
—
NETAPP INC
-$879.8K
17,063
-42%
减持
CALM
CAL MAINE FOODS INC
-$872.0K
16,177
-49%
清仓
KOPN
KOPIN CORP
-$871.3K
0
-100%
减持
RHI
ROBERT HALF INTL INC
-$871.2K
16,874
-31%
减持
AZO
AUTOZONE INC
-$865.4K
531
-31%
减持
—
COMCAST CORP CLASS A
-$863.8K
46,145
-25%
减持
—
REGENERON PHARMACEUTICALS INC
-$863.2K
4,394
-23%
清仓
—
AUGMEDIX INC COM
-$856.3K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$855.2K
6,835
-18%
增持
APH
AMPHENOL CORP CL A
-$850.5K
30,770
+21%
减持
FAST
FASTENAL CO
-$843.8K
31,817
-14%
建仓
—
HELIOS TECHNOLOGIES INC
+$838.4K
17,559
建仓
HRTX
HERON THERAPEAUTICS INC
+$837.3K
239,239
清仓
—
DECIPHERA PHARMACEUTICALS INC
-$828.0K
0
-100%
减持
CRI
CARTER INC
-$825.9K
10,599
-39%
建仓
TILE
INTERFACE INC
+$814.0K
55,448
建仓
—
GOODRX HOLDINGS INC CL A
+$804.9K
103,187
增持
LMAT
LEMAITRE VASCULAR INC
+$803.4K
25,336
+31%
减持
—
PAYMENTUS HOLDINGS INC COM CL
-$800.7K
72,063
-24%
减持
ELV
ANTHEM INC
-$797.3K
3,722
-31%
清仓
—
COURSERA INC COM
-$790.3K
0
-100%
建仓
—
AMBARELLA INC
+$790.3K
14,648
建仓
—
UNIVERSAL INSURANCE HOLDINGS I
+$789.4K
42,081
减持
—
FRESH DEL MONTE PRODUCE INC
-$785.6K
31,239
-45%
建仓
—
REVOLUTION MEDICINES INC
+$783.9K
20,199
清仓
—
SHOCKWAVE MEDICAL INC
-$777.6K
0
-100%
清仓
—
BACKBLAZE INC CL A
-$777.0K
0
-100%
建仓
—
EVERQUOTE INC
+$776.0K
37,199
建仓
—
ORION ENGINEERED CARBONS SA
+$769.9K
35,089
建仓
—
HALOZYME THERAPEUTICS INC
+$765.1K
14,613
建仓
BELFB
BEL FUSE INC CL B
+$757.0K
11,603
建仓
—
PIPER JAFFRAY COS
+$756.6K
3,287
减持
MOD
MODINE MANUFACTURING CO
-$756.1K
15,557
-36%
减持
WBD
WARNER BROS DISCOVERY INC COM
-$753.9K
142,506
-31%
减持
HD
HOME DEPOT INC
-$751.1K
4,453
-25%
增持
—
RXSIGHT INC COM
+$745.3K
29,800
+47%
清仓
—
CELSIUS HOLDINGS INC
-$743.4K
0
-100%
减持
—
TE CONNECTIVITY LTD
-$740.9K
16,898
-25%
减持
—
MEDPACE HOLDINGS INC
-$740.7K
4,688
-29%
减持
EIG
EMPLOYERS HOLDINGS INC
-$737.3K
26,886
-35%
减持
—
CARETRUST REIT INC
-$734.7K
24,824
-55%
清仓
—
HEALTH CATALYST INC
-$731.4K
0
-100%
减持
—
NETFLIX COM INC
-$728.4K
4,555
-27%
减持
AJG
GALLAGHER ARTHUR J & CO
-$727.0K
10,209
-24%
减持
—
CSG SYSTEMS INTL INC
-$716.9K
20,360
-33%
减持
—
SAFETY INS GROUP INC
-$713.9K
8,144
-49%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$709.4K
16,734
-22%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$700.2K
0
-100%
建仓
—
PRIMORIS SVCS CORP
+$697.9K
13,988
清仓
—
XENON PHARMACEUTICALS INC COM
-$692.5K
0
-100%
建仓
CNMD
CONMED CORP
+$684.4K
9,873
清仓
—
NUTANIX INC
-$678.3K
0
-100%
增持
—
INTRA CELLULAR THERAPIES INC
+$669.2K
24,582
+68%