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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $8.28亿 | 1.74% | 41,272,268 | -2,664,869 | -6.1% | -$5,345.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $8.40亿 | 1.76% | 10,459,005 | -647,316 | -5.8% | -$5,197.98万 | 减仓 |
| MRK | MERCK & CO INC | $8.45亿 | 1.77% | 6,578,570 | -315,862 | -4.6% | -$4,058.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.71亿 | 1.83% | 2,097,026 | -169,021 | -7.5% | -$7,019.50万 | 减仓 |
| KO | COCA COLA CO | $9.34亿 | 1.96% | 11,489,995 | -780,443 | -6.4% | -$6,342.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.49亿 | 1.99% | 3,855,586 | -255,724 | -6.2% | -$6,296.53万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $9.56亿 | 2.00% | 2,083,285 | -128,392 | -5.8% | -$5,890.32万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.58亿 | 2.01% | 48,170,066 | -3,286,319 | -6.4% | -$6,536.49万 | 减仓 |
| ECL | ECOLAB INC | $9.80亿 | 2.06% | 3,516,811 | -191,668 | -5.2% | -$5,340.16万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.85亿 | 2.07% | 10,800,194 | -841,774 | -7.2% | -$7,677.02万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $10.11亿 | 2.12% | 1,515,404 | -82,526 | -5.2% | -$5,503.93万 | 减仓 |
| QCOM | QUALCOMM INC | $10.29亿 | 2.16% | 5,566,051 | -453,675 | -7.5% | -$8,383.56万 | 减仓 |
| AMGN | AMGEN INC | $10.56亿 | 2.21% | 2,915,257 | -164,308 | -5.3% | -$5,950.05万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.56亿 | 2.22% | 1,831,597 | -123,503 | -6.3% | -$7,122.71万 | 减仓 |
| USB | US BANCORP | $10.63亿 | 2.23% | 17,593,197 | -1,154,042 | -6.2% | -$6,970.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $11.79亿 | 2.47% | 3,161,715 | -216,178 | -6.4% | -$8,064.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.84亿 | 2.69% | 6,400,144 | -350,652 | -5.2% | -$7,034.84万 | 减仓 |
| CTVA | CORTEVA INC | $15.05亿 | 3.16% | 17,768,547 | -1,065,165 | -5.7% | -$9,020.91万 | 减仓 |
| GOOG | ALPHABET INC | $17.06亿 | 3.58% | 4,829,427 | -301,232 | -5.9% | -$1.06亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $19.55亿 | 4.10% | 1,998,974 | -122,400 | -5.8% | -$1.20亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $25.77亿 | 5.41% | 11,057,269 | -83,202 | -0.7% | -$1,939.44万 | 减仓 |