Aristotle Capital Management, LLC
LOS ANGELES CA · SEC CIK 0000860644
$477.76亿2026Q1 申报市值
191持仓数
28.7%前十大占比 · 第一大 4.3%
15 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$9.83亿
CVX 加仓+$8.12亿
MKC 加仓+$4.46亿
WSM 加仓+$3.66亿
CCJ 加仓+$1.29亿
2026Q1 卖出最多 按季末市值估算
COTERRA ENERGY I 减仓-$9.05亿
PH 减仓-$5.31亿
ATO 减仓-$2.78亿
TTE 减仓-$1.49亿
BN 减仓-$1.35亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -836,218 | -100.0% | -$1.15亿 | 清仓 |
| — | ROCHE HOLDING AG | $0 | 0.00% | 0 | -218,992 | -100.0% | -$9,072.03万 | 清仓 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | $0 | 0.00% | 0 | -1,230,679 | -100.0% | -$8,705.87万 | 清仓 |
| — | ASHTEAD GROUP PLC | $0 | 0.00% | 0 | -1,042,751 | -100.0% | -$7,133.38万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -794,254 | -100.0% | -$5,194.42万 | 清仓 |
| — | AMUNDI SA | $0 | 0.00% | 0 | -451,912 | -100.0% | -$3,747.08万 | 清仓 |
| — | KUBOTA CORP ADR | $0 | 0.00% | 0 | -51,158 | -100.0% | -$361.73万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -18,785 | -100.0% | -$265.79万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -35,644 | -100.0% | -$232.98万 | 清仓 |
| — | SONY FINANCIAL GROUP INC UNSPONS ADS | $0 | 0.00% | 0 | -365,495 | -100.0% | -$191.15万 | 清仓 |
| — | SONY FINANCIAL GROUP INC | $0 | 0.00% | 0 | -1,325,750 | -100.0% | -$140.40万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,347 | -100.0% | -$61.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,447 | -100.0% | -$29.96万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KUBOTA CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.54万 | 清仓 |
| — | MAGNUM ICE CREAM CO NV/THE | $11.73万 | 0.00% | 8,020 | 8,020 | — | $11.73万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $20.63万 | 0.00% | 1,532 | 1,532 | — | $20.63万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $21.06万 | 0.00% | 2,996 | -70 | -2.3% | -$4,920 | 重新持有 |
| ORCL | ORACLE CORP | $22.07万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.38万 | 0.00% | 1,414 | 30 | 2.2% | $4,960 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.17万 | 0.00% | 2,329 | 49 | 2.1% | $5,506 | 加仓 |
| WMT | WALMART INC | $30.01万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $30.35万 | 0.00% | 6,533 | 6,533 | — | $30.35万 | 新建仓 |
| — | CAMECO CORP | $31.95万 | 0.00% | 2,947 | 2,947 | — | $31.95万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.21万 | 0.00% | 5,027 | -12,127 | -70.7% | -$77.71万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.66万 | 0.00% | 3,833 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $35.46万 | 0.00% | 1,481 | -1,370 | -48.1% | -$32.80万 | 减仓 |
| SBUX | STARBUCKS CORP | $35.84万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $36.24万 | 0.00% | 7,366 | -33,985 | -82.2% | -$167.21万 | 减仓 |
| GLW | CORNING INC | $38.07万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $39.10万 | 0.00% | 2,027 | -298 | -12.8% | -$5.75万 | 减仓 |
| GOOGL | ALPHABET INC | $39.31万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $42.34万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA | $45.27万 | 0.00% | 4,639 | -39 | -0.8% | -$3,806 | 减仓 |
| PSX | PHILLIPS 66 | $48.61万 | 0.00% | 2,668 | -46 | -1.7% | -$8,381 | 减仓 |
| DCI | DONALDSON INC | $50.92万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $54.20万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $56.37万 | 0.00% | 1,865 | -335 | -15.2% | -$10.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $64.84万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $67.43万 | 0.00% | 6,990 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $75.08万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $86.48万 | 0.00% | 8,967 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $91.73万 | 0.00% | 6,316 | 0 | 0.0% | — | 不变 |
| — | SAMSUNG ELECTRONICS CO LTD | $95.27万 | 0.00% | 12,800 | -1,500 | -10.5% | -$11.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.43万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $103.52万 | 0.00% | 4,580 | -1,044 | -18.6% | -$23.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $115.36万 | 0.00% | 5,879 | -11,291 | -65.8% | -$221.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.06万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $125.78万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $129.37万 | 0.00% | 46,072 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $139.81万 | 0.00% | 19,601 | -1,317 | -6.3% | -$9.39万 | 减仓 |
| — | ITOCHU CORP SPONS ADR | $146.85万 | 0.00% | 117,267 | -353 | -0.3% | -$4,420 | 减仓 |
| — | NEMETSCHEK SE | $148.27万 | 0.00% | 20,202 | 20,202 | — | $148.27万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $165.46万 | 0.00% | 17,952 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $170.06万 | 0.00% | 14,231 | -11,198 | -44.0% | -$133.82万 | 减仓 |
| — | UNILEVER PLC | $184.94万 | 0.00% | 33,400 | 33,400 | — | $184.94万 | 新建仓 |
| GWW | WW GRAINGER INC | $199.95万 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $203.03万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | MAGNUM ICE CREAM CO NV/THE | $207.76万 | 0.00% | 141,866 | 141,866 | — | $207.76万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $226.37万 | 0.00% | 8,697 | -8,189 | -48.5% | -$213.15万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $260.98万 | 0.01% | 27,966 | -200 | -0.7% | -$1.87万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $284.41万 | 0.01% | 192,411 | -145,607 | -43.1% | -$215.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $334.10万 | 0.01% | 24,355 | -3,338 | -12.1% | -$45.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $342.52万 | 0.01% | 11,644 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $348.76万 | 0.01% | 11,530 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $373.72万 | 0.01% | 24,066 | -400 | -1.6% | -$6.21万 | 减仓 |
| LEN/B | LENNAR CORP | $440.45万 | 0.01% | 52,360 | -1,132 | -2.1% | -$9.52万 | 减仓 |
| — | EXXON MOBIL CORP | $512.63万 | 0.01% | 30,215 | -1,407 | -4.4% | -$23.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $557.06万 | 0.01% | 54,257 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $557.93万 | 0.01% | 34,487 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $616.90万 | 0.01% | 36,473 | -240 | -0.7% | -$4.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $628.50万 | 0.01% | 25,712 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $750.58万 | 0.02% | 61,018 | -2,947 | -4.6% | -$36.25万 | 减仓 |
| IWD | ISHARES TR | $933.59万 | 0.02% | 43,690 | -102,220 | -70.1% | -$2,184.29万 | 减仓 |
| CATH | GLOBAL X FDS | $983.74万 | 0.02% | 125,879 | -5,390 | -4.1% | -$42.12万 | 减仓 |
| — | ITOCHU CORP | $1,012.13万 | 0.02% | 815,500 | -183,000 | -18.3% | -$227.13万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,137.77万 | 0.02% | 608,431 | -125,187 | -17.1% | -$234.10万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,251.82万 | 0.03% | 208,429 | -39,941 | -16.1% | -$239.89万 | 减仓 |
| ABBV | ABBVIE INC | $1,395.11万 | 0.03% | 64,146 | -1,821 | -2.8% | -$39.60万 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $1,471.88万 | 0.03% | 5,190 | -20 | -0.4% | -$5.67万 | 减仓 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,646.88万 | 0.03% | 1,007,700 | -256,000 | -20.3% | -$418.38万 | 减仓 |
| — | TOKYO CENTURY CORP | $2,445.51万 | 0.05% | 1,930,800 | -463,200 | -19.3% | -$586.68万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,467.95万 | 0.05% | 130,545 | -28,292 | -17.8% | -$534.86万 | 减仓 |
| — | AKZO NOBEL NV | $2,760.62万 | 0.06% | 486,983 | -1,804 | -0.4% | -$10.23万 | 减仓 |
| SGOV | ISHARES TR | $2,893.25万 | 0.06% | 287,383 | 10,300 | 3.7% | $103.70万 | 加仓 |
| — | DSM-FIRMENICH AG | $3,209.38万 | 0.07% | 453,359 | -27,778 | -5.8% | -$196.64万 | 减仓 |
| — | DIAGEO PLC | $3,367.38万 | 0.07% | 1,829,197 | -6,132 | -0.3% | -$11.29万 | 减仓 |
| — | UNILEVER PLC | $3,479.24万 | 0.07% | 621,072 | -7,639 | -1.2% | -$42.79万 | 减仓 |
| — | SYMRISE AG | $3,715.39万 | 0.08% | 440,279 | -23,205 | -5.0% | -$195.82万 | 减仓 |
| DEO | DIAGEO PLC | $3,822.69万 | 0.08% | 513,419 | 36,068 | 7.6% | $268.55万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,942.62万 | 0.08% | 209,714 | -45,059 | -17.7% | -$847.11万 | 减仓 |
| — | EXPERIAN PLC | $3,946.21万 | 0.08% | 1,151,847 | -6,729 | -0.6% | -$23.05万 | 减仓 |
| — | DSM FIRMENICH AG ADR | $4,201.96万 | 0.09% | 5,836,050 | 378,401 | 6.9% | $272.45万 | 加仓 |
| — | AKZO NOBEL N V SPONS ADR | $4,219.04万 | 0.09% | 2,231,391 | -32,158 | -1.4% | -$60.80万 | 减仓 |
| — | HEINEKEN NV | $4,380.05万 | 0.09% | 573,374 | -29,700 | -4.9% | -$226.88万 | 减仓 |
| EFA | ISHARES TR | $4,536.87万 | 0.09% | 467,080 | -136,338 | -22.6% | -$1,324.29万 | 减仓 |
| — | HEINEKEN N V SPONS ADR L1 | $4,602.99万 | 0.10% | 1,204,545 | -2,862 | -0.2% | -$10.94万 | 减仓 |