Aristotle Capital Management, LLC
LOS ANGELES CA · SEC CIK 0000860644
$476.79亿2026Q2 申报市值
212持仓数
30.2%前十大占比 · 第一大 5.4%
27 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EW 新建仓+$7.84亿
ADSK 加仓+$6.92亿
SSNLF 新建仓+$1.58亿
CAMECO CORP 加仓+$1.01亿
DVN 新建仓+$9,178.28万
2026Q2 卖出最多 按季末市值估算
ATO 减仓-$8.33亿
DHR 减仓-$6.63亿
CCJ 减仓-$1.67亿
PH 减仓-$1.20亿
COTERRA ENERGY I 清仓-$1.18亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AKZO NOBEL NV | $3,140.56万 | 0.07% | 462,913 | -24,070 | -4.9% | -$163.30万 | 减仓 |
| — | DIAGEO PLC | $3,522.46万 | 0.07% | 1,743,153 | -86,044 | -4.7% | -$173.87万 | 减仓 |
| — | EXPERIAN PLC | $3,748.68万 | 0.08% | 1,110,654 | -41,193 | -3.6% | -$139.03万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,939.45万 | 0.08% | 182,112 | -27,602 | -13.2% | -$597.09万 | 减仓 |
| — | DSM-FIRMENICH AG | $3,980.32万 | 0.08% | 419,450 | -33,909 | -7.5% | -$321.78万 | 减仓 |
| — | SYMRISE AG | $4,077.76万 | 0.09% | 406,133 | -34,146 | -7.8% | -$342.84万 | 减仓 |
| DEO | DIAGEO PLC | $4,165.83万 | 0.09% | 518,222 | 4,803 | 0.9% | $38.61万 | 加仓 |
| — | HEINEKEN NV | $4,514.16万 | 0.09% | 536,462 | -36,912 | -6.4% | -$310.60万 | 减仓 |
| — | EXPERIAN GP LTD ADR | $4,589.12万 | 0.10% | 1,360,198 | -85,870 | -5.9% | -$289.71万 | 减仓 |
| — | AIA GROUP LTD SPONS ADR | $4,632.47万 | 0.10% | 1,270,720 | -74,686 | -5.6% | -$272.27万 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $4,724.48万 | 0.10% | 426,810 | -13,180 | -3.0% | -$145.89万 | 减仓 |
| — | HEINEKEN N V SPONS ADR L1 | $4,778.09万 | 0.10% | 1,135,775 | -68,770 | -5.7% | -$289.31万 | 减仓 |
| — | AKZO NOBEL N V SPONS ADR | $4,826.27万 | 0.10% | 2,134,139 | -97,252 | -4.4% | -$219.93万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $4,842.19万 | 0.10% | 1,692,441 | -103,795 | -5.8% | -$296.96万 | 减仓 |
| — | AIA GROUP LTD | $4,852.19万 | 0.10% | 5,325,556 | -443,300 | -7.7% | -$403.90万 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $4,937.52万 | 0.10% | 89,210 | -4,167 | -4.5% | -$230.63万 | 减仓 |
| — | RENTOKIL INITIAL PLC | $4,987.23万 | 0.10% | 8,808,169 | -624,645 | -6.6% | -$353.68万 | 减仓 |
| — | NEMETSCHEK SE | $5,178.28万 | 0.11% | 852,964 | -32,288 | -3.6% | -$196.02万 | 减仓 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $5,276.76万 | 0.11% | 1,367,519 | -67,866 | -4.7% | -$261.87万 | 减仓 |
| — | SYMRISE AG UNSPONS ADR | $5,281.47万 | 0.11% | 2,104,420 | -123,203 | -5.5% | -$309.20万 | 减仓 |
| — | HALEON PLC | $5,498.73万 | 0.12% | 11,915,304 | -599,782 | -4.8% | -$276.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,562.96万 | 0.12% | 447,003 | -28,093 | -5.9% | -$349.62万 | 减仓 |
| — | ALCON AG | $5,579.07万 | 0.12% | 824,241 | -39,532 | -4.6% | -$267.58万 | 减仓 |
| — | DSM FIRMENICH AG ADR | $5,628.57万 | 0.12% | 5,962,451 | 126,401 | 2.2% | $119.32万 | 加仓 |
| — | MONOTARO CO LTD UNSPONS ADR | $5,691.59万 | 0.12% | 4,987,513 | -1,178 | -0.0% | -$1.34万 | 减仓 |
| — | DAIKIN INDS LTD UNSPONS ADR | $5,999.14万 | 0.13% | 3,948,952 | -229,703 | -5.5% | -$348.96万 | 减仓 |
| — | ASSA ABLOY AB | $6,093.76万 | 0.13% | 1,722,440 | -106,802 | -5.8% | -$377.85万 | 减仓 |
| — | MONOTARO CO LTD | $6,262.18万 | 0.13% | 5,485,100 | -363,200 | -6.2% | -$414.65万 | 减仓 |
| — | DAIKIN INDUSTRIES LTD | $6,335.10万 | 0.13% | 417,100 | -38,800 | -8.5% | -$589.31万 | 减仓 |
| — | FANUC CORP | $6,519.49万 | 0.14% | 1,440,625 | -119,600 | -7.7% | -$541.24万 | 减仓 |
| HLN | HALEON PLC | $6,615.40万 | 0.14% | 7,090,436 | -573,078 | -7.5% | -$534.68万 | 减仓 |
| — | GSK PLC | $6,925.30万 | 0.15% | 2,633,914 | -190,807 | -6.8% | -$501.69万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,103.54万 | 0.15% | 4,081,786 | 3,889,375 | 2,021.4% | $6,768.69万 | 加仓 |
| — | SUNBELT RENTALS HOLDINGS INC | $7,202.70万 | 0.15% | 987,406 | -50,209 | -4.8% | -$366.25万 | 减仓 |
| — | MAGNUM ICE CREAM CO NV/THE | $7,233.25万 | 0.15% | 4,152,431 | 4,010,565 | 2,827.0% | $6,986.13万 | 加仓 |
| — | ASSA ABLOY AB ADR | $7,390.38万 | 0.16% | 4,178,345 | -258,023 | -5.8% | -$456.37万 | 减仓 |
| — | ARISTOCRAT LEISURE LTD | $7,418.85万 | 0.16% | 1,747,755 | -86,140 | -4.7% | -$365.65万 | 减仓 |
| — | WAL-MART DE MEXICO SA SPONS ADR | $7,482.47万 | 0.16% | 2,550,225 | -69,561 | -2.7% | -$204.09万 | 减仓 |
| — | OTSUKA HOLDINGS CO LTD | $7,603.56万 | 0.16% | 1,143,700 | -96,700 | -7.8% | -$642.88万 | 减仓 |
| GSK | GSK PLC | $7,671.98万 | 0.16% | 1,463,518 | -64,498 | -4.2% | -$338.11万 | 减仓 |
| — | WAL-MART DE MEXICO SAB DE CV | $7,700.94万 | 0.16% | 26,195,100 | 4,754,130 | 22.2% | $1,397.64万 | 加仓 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $7,843.83万 | 0.16% | 15,489,900 | -927,600 | -5.7% | -$469.72万 | 减仓 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $7,846.54万 | 0.16% | 4,067,389 | -256,611 | -5.9% | -$495.04万 | 减仓 |
| — | TOTALENERGIES SE | $8,047.40万 | 0.17% | 1,034,654 | -72,768 | -6.6% | -$565.98万 | 减仓 |
| — | FANUC CORP ADR | $8,059.40万 | 0.17% | 3,559,342 | -220,434 | -5.8% | -$499.13万 | 减仓 |
| — | MUENCHENER RUECK-UNSPONS ADR | $8,120.26万 | 0.17% | 7,268,321 | -451,699 | -5.9% | -$504.64万 | 减仓 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $8,131.57万 | 0.17% | 8,026,694 | -550,281 | -6.4% | -$557.47万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,306.35万 | 0.17% | 1,110,306 | -84,566 | -7.1% | -$632.65万 | 减仓 |
| — | ROCHE HOLDING AG | $8,534.89万 | 0.18% | 206,871 | -10,793 | -5.0% | -$445.29万 | 减仓 |
| — | FAST RETAILING CO LTD | $8,747.77万 | 0.18% | 171,686 | -8,800 | -4.9% | -$448.38万 | 减仓 |
| — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $8,894.93万 | 0.19% | 159,264 | -13,466 | -7.8% | -$752.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,178.28万 | 0.19% | 2,221,269 | 2,221,269 | — | $9,178.28万 | 新建仓 |
| — | SONY GROUP CORP | $9,315.89万 | 0.20% | 4,616,050 | -333,900 | -6.7% | -$673.86万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,418.38万 | 0.20% | 1,148,723 | -35,189 | -3.0% | -$288.51万 | 减仓 |
| — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $9,793.39万 | 0.21% | 2,944,596 | -143,382 | -4.6% | -$476.87万 | 减仓 |
| RHHBY | ROCHE HOLDING AG | $1.01亿 | 0.21% | 1,970,729 | -93,156 | -4.5% | -$478.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.01亿 | 0.21% | 206,555 | -39,000 | -15.9% | -$1,915.52万 | 减仓 |
| — | CAMECO CORP | $1.02亿 | 0.21% | 998,074 | 995,127 | 33,767.5% | $1.01亿 | 加仓 |
| — | TECHTRONIC INDUSTRIES CO LTD | $1.04亿 | 0.22% | 6,310,424 | 848,500 | 15.5% | $1,401.17万 | 加仓 |
| — | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $1.06亿 | 0.22% | 1,285,890 | -32,178 | -2.4% | -$266.01万 | 减仓 |
| CCJ | CAMECO CORP | $1.08亿 | 0.23% | 1,055,857 | -1,637,107 | -60.8% | -$1.67亿 | 减仓 |
| MS | MORGAN STANLEY | $1.08亿 | 0.23% | 518,691 | -128,000 | -19.8% | -$2,675.71万 | 减仓 |
| — | FAST RETAILING CO LTD ADR | $1.11亿 | 0.23% | 2,170,979 | -130,819 | -5.7% | -$666.76万 | 减仓 |
| — | SAFRAN SA | $1.19亿 | 0.25% | 302,110 | -15,058 | -4.7% | -$593.95万 | 减仓 |
| — | BROOKFIELD CORP | $1.24亿 | 0.26% | 2,914,232 | -199,665 | -6.4% | -$851.58万 | 减仓 |
| BN | BROOKFIELD CORP | $1.26亿 | 0.26% | 2,947,402 | -165,352 | -5.3% | -$704.24万 | 减仓 |
| DBSDF | DBS GROUP HOLDINGS LTD | $1.35亿 | 0.28% | 2,670,461 | -224,990 | -7.8% | -$1,137.60万 | 减仓 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $1.36亿 | 0.29% | 672,680 | -39,075 | -5.5% | -$790.51万 | 减仓 |
| EBKOF | ERSTE GROUP BANK AG | $1.43亿 | 0.30% | 1,065,647 | -83,579 | -7.3% | -$1,118.96万 | 减仓 |
| ING | ING GROEP N.V. | $1.49亿 | 0.31% | 4,758,330 | -296,928 | -5.9% | -$931.77万 | 减仓 |
| SAFRY | SAFRAN SA SPONS ADR | $1.50亿 | 0.32% | 1,524,007 | -66,993 | -4.2% | -$660.54万 | 减仓 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | $1.58亿 | 0.33% | 732,033 | 732,033 | — | $1.58亿 | 新建仓 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | $1.59亿 | 0.33% | 2,381,098 | -134,554 | -5.3% | -$900.42万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.74亿 | 0.36% | 1,737,115 | -97,532 | -5.3% | -$976.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.78亿 | 0.37% | 238,972 | 59,334 | 33.0% | $4,431.39万 | 加仓 |
| BAP | CREDICORP LTD | $2.76亿 | 0.58% | 707,537 | -39,791 | -5.3% | -$1,550.28万 | 减仓 |
| ADBE | ADOBE INC | $4.17亿 | 0.87% | 2,033,869 | -135,854 | -6.3% | -$2,785.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.92亿 | 1.03% | 6,293,698 | -355,565 | -5.3% | -$2,781.61万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5.27亿 | 1.11% | 8,183,427 | -435,200 | -5.0% | -$2,804.89万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5.74亿 | 1.20% | 11,388,915 | -1,275,463 | -10.1% | -$6,430.91万 | 减仓 |
| BX | BLACKSTONE INC | $5.84亿 | 1.23% | 4,964,102 | -252,416 | -4.8% | -$2,970.22万 | 减仓 |
| ALC | ALCON AG | $6.14亿 | 1.29% | 9,154,828 | -565,773 | -5.8% | -$3,796.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.45亿 | 1.35% | 4,399,668 | -244,872 | -5.3% | -$3,590.85万 | 减仓 |
| LOW | LOWES COS INC | $6.81亿 | 1.43% | 3,090,667 | -152,127 | -4.7% | -$3,354.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6.87亿 | 1.44% | 4,141,943 | -384,280 | -8.5% | -$6,369.92万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6.90亿 | 1.45% | 4,465,464 | -299,545 | -6.3% | -$4,628.63万 | 减仓 |
| ADSK | AUTODESK INC | $6.92亿 | 1.45% | 3,560,682 | 3,559,201 | 240,324.2% | $6.92亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.06亿 | 1.48% | 9,786,839 | -394,972 | -3.9% | -$2,850.14万 | 减仓 |
| LEN | LENNAR CORP | $7.09亿 | 1.49% | 7,836,325 | -509,752 | -6.1% | -$4,612.78万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.14亿 | 1.50% | 5,429,727 | -383,728 | -6.6% | -$5,049.16万 | 减仓 |
| OSK | OSHKOSH CORP | $7.25亿 | 1.52% | 4,726,162 | -275,379 | -5.5% | -$4,226.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.37亿 | 1.55% | 2,513,746 | -170,137 | -6.3% | -$4,988.22万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7.38亿 | 1.55% | 9,904,879 | -624,810 | -5.9% | -$4,656.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.54亿 | 1.58% | 17,802,815 | -1,189,957 | -6.3% | -$5,038.29万 | 减仓 |
| RPM | RPM INTL INC | $7.68亿 | 1.61% | 6,911,971 | -452,509 | -6.1% | -$5,029.68万 | 减仓 |
| SNPS | SYNOPSYS INC | $7.75亿 | 1.63% | 1,737,376 | -111,950 | -6.1% | -$4,993.96万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7.84亿 | 1.64% | 8,665,712 | 8,665,712 | — | $7.84亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $8.14亿 | 1.71% | 9,853,089 | -363,997 | -3.6% | -$3,008.09万 | 减仓 |
| TTE | TOTALENERGIES SE | $8.17亿 | 1.71% | 10,506,305 | -737,333 | -6.6% | -$5,732.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8.20亿 | 1.72% | 2,315,796 | -130,913 | -5.4% | -$4,637.58万 | 减仓 |