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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,356,822 | -100.0% | -$1.18亿 | 清仓 |
| — | SAMSUNG ELECTRONICS CO LTD | $0 | 0.00% | 0 | -987,850 | -100.0% | -$1.08亿 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -819,436 | -100.0% | -$4,668.33万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -621,072 | -100.0% | -$3,479.24万 | 清仓 |
| — | TOKYO CENTURY CORP | $0 | 0.00% | 0 | -1,930,800 | -100.0% | -$2,445.51万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -208,429 | -100.0% | -$1,251.82万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -24,355 | -100.0% | -$334.10万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -33,400 | -100.0% | -$184.94万 | 清仓 |
| — | NEMETSCHEK SE | $0 | 0.00% | 0 | -20,202 | -100.0% | -$148.27万 | 清仓 |
| IXC | ISHARES TR | $224 | 0.00% | 5 | 5 | — | $224 | 新建仓 |
| IYE | ISHARES TR | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $284 | 0.00% | 4 | 4 | — | $284 | 新建仓 |
| IYW | ISHARES TR | $448 | 0.00% | 2 | 2 | — | $448 | 新建仓 |
| IYC | ISHARES TR | $510 | 0.00% | 5 | 5 | — | $510 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,979 | 0.00% | 24 | 24 | — | $1,979 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2,718 | 0.00% | 49 | 49 | — | $2,718 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3,485 | 0.00% | 69 | 69 | — | $3,485 | 新建仓 |
| IXJ | ISHARES TR | $4,752 | 0.00% | 48 | 48 | — | $4,752 | 新建仓 |
| IYT | ISHARES TR | $4.81万 | 0.00% | 554 | 554 | — | $4.81万 | 新建仓 |
| — | MAGNUM ICE CREAM CO NV/THE | $13.96万 | 0.00% | 8,020 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $20.70万 | 0.00% | 587 | 587 | — | $20.70万 | 新建仓 |
| EVRG | EVERGY INC | $21.32万 | 0.00% | 2,467 | 2,467 | — | $21.32万 | 新建仓 |
| ORCL | ORACLE CORP | $21.98万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $22.35万 | 0.00% | 1,207 | -119 | -9.0% | -$2.20万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $24.52万 | 0.00% | 2,942 | -54 | -1.8% | -$4,500 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $25.11万 | 0.00% | 1,219 | 1,219 | — | $25.11万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $26.53万 | 0.00% | 890 | 890 | — | $26.53万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.07万 | 0.00% | 9,028 | 9,028 | — | $27.07万 | 新建仓 |
| WSO | WATSCO INC | $27.09万 | 0.00% | 650 | 650 | — | $27.09万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $27.16万 | 0.00% | 1,140 | 1,140 | — | $27.16万 | 新建仓 |
| WMT | WALMART INC | $27.35万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $27.70万 | 0.00% | 5,215 | 5,215 | — | $27.70万 | 新建仓 |
| MTB | M & T BK CORP | $27.70万 | 0.00% | 1,164 | -16,489 | -93.4% | -$392.46万 | 重新持有 |
| SNA | SNAP ON INC | $27.81万 | 0.00% | 691 | 691 | — | $27.81万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $29.08万 | 0.00% | 1,982 | 450 | 29.4% | $6.60万 | 加仓 |
| CMI | CUMMINS INC | $30.45万 | 0.00% | 427 | -58 | -12.0% | -$4.14万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.00万 | 0.00% | 3,833 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.07万 | 0.00% | 1,828 | 414 | 29.3% | $7.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.58万 | 0.00% | 3,011 | 682 | 29.3% | $7.83万 | 加仓 |
| INTC | INTEL CORP | $34.91万 | 0.00% | 2,500 | 2,500 | — | $34.91万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $35.55万 | 0.00% | 6,155 | -1,211 | -16.4% | -$6.99万 | 减仓 |
| CSCO | CISCO SYS INC | $36.52万 | 0.00% | 3,109 | 3,109 | — | $36.52万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $38.09万 | 0.00% | 3,316 | 3,316 | — | $38.09万 | 新建仓 |
| SBUX | STARBUCKS CORP | $40.88万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $42.43万 | 0.00% | 4,683 | 4,683 | — | $42.43万 | 新建仓 |
| RTX | RTX CORPORATION | $43.68万 | 0.00% | 2,302 | 275 | 13.6% | $5.22万 | 加仓 |
| PSX | PHILLIPS 66 | $44.48万 | 0.00% | 2,631 | -37 | -1.4% | -$6,255 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $44.81万 | 0.00% | 7,950 | 1,417 | 21.7% | $7.99万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $47.38万 | 0.00% | 2,143 | 2,143 | — | $47.38万 | 新建仓 |
| UNP | UNION PAC CORP | $47.46万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $47.98万 | 0.00% | 2,143 | -2,437 | -53.2% | -$54.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.05万 | 0.00% | 6,743 | 1,716 | 34.1% | $12.23万 | 加仓 |
| NSRGY | NESTLE SA | $48.12万 | 0.00% | 4,672 | 33 | 0.7% | $3,399 | 加仓 |
| GOOGL | ALPHABET INC | $48.85万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $53.86万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $58.31万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $63.99万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $71.52万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $75.20万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $75.78万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $76.73万 | 0.00% | 6,990 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $80.44万 | 0.00% | 7,150 | -1,817 | -20.3% | -$20.44万 | 减仓 |
| MMM | 3M CO | $102.26万 | 0.00% | 6,316 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $103.10万 | 0.00% | 8,722 | -5,509 | -38.7% | -$65.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.83万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $110.94万 | 0.00% | 46,072 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $116.47万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $137.42万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| — | SAMSUNG ELECTRONICS CO LTD | $139.57万 | 0.00% | 10,200 | -2,600 | -20.3% | -$35.58万 | 减仓 |
| SYY | SYSCO CORP | $163.45万 | 0.00% | 19,557 | -44 | -0.2% | -$3,677 | 减仓 |
| FELE | FRANKLIN ELEC INC | $192.43万 | 0.00% | 17,952 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $209.59万 | 0.00% | 11,003 | -3,478,813 | -99.7% | -$6.63亿 | 减仓 |
| AAPL | APPLE INC | $231.49万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $236.77万 | 0.00% | 10,864 | 4,985 | 84.8% | $108.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $239.07万 | 0.01% | 8,839 | 142 | 1.6% | $3.84万 | 加仓 |
| GWW | WW GRAINGER INC | $248.27万 | 0.01% | 1,825 | -8 | -0.4% | -$1.09万 | 减仓 |
| — | ITOCHU CORP SPONS ADR | $259.32万 | 0.01% | 227,371 | 110,104 | 93.9% | $125.58万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $264.15万 | 0.01% | 27,266 | -700 | -2.5% | -$6.78万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $325.85万 | 0.01% | 24,066 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $381.11万 | 0.01% | 11,643 | -1 | -0.0% | -$327 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $390.00万 | 0.01% | 11,530 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $412.11万 | 0.01% | 46,566 | -79,313 | -63.0% | -$701.92万 | 减仓 |
| — | EXXON MOBIL CORP | $413.10万 | 0.01% | 30,215 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $444.59万 | 0.01% | 50,117 | -2,243 | -4.3% | -$19.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $488.70万 | 0.01% | 53,857 | -400 | -0.7% | -$3.63万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $584.05万 | 0.01% | 33,902 | -4,832,579 | -99.3% | -$8.33亿 | 减仓 |
| CTAS | CINTAS CORP | $615.74万 | 0.01% | 36,203 | -270 | -0.7% | -$4.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $653.01万 | 0.01% | 25,712 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $713.78万 | 0.01% | 34,487 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,128.64万 | 0.02% | 534,649 | -73,782 | -12.1% | -$155.75万 | 减仓 |
| EWY | ISHARES INC | $1,186.08万 | 0.02% | 58,746 | -2,272 | -3.7% | -$45.87万 | 减仓 |
| IWD | ISHARES TR | $1,352.19万 | 0.03% | 55,774 | 12,084 | 27.7% | $292.96万 | 加仓 |
| — | ITOCHU CORP | $1,582.44万 | 0.03% | 1,387,200 | 571,700 | 70.1% | $652.17万 | 加仓 |
| ABBV | ABBVIE INC | $1,609.59万 | 0.03% | 63,964 | -182 | -0.3% | -$4.58万 | 减仓 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,673.50万 | 0.04% | 848,100 | -159,600 | -15.8% | -$314.93万 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $1,714.02万 | 0.04% | 3,180 | -2,010 | -38.7% | -$1,083.39万 | 减仓 |
| SGOV | ISHARES TR | $2,078.75万 | 0.04% | 206,446 | -80,937 | -28.2% | -$814.97万 | 减仓 |
| EFA | ISHARES TR | $2,377.55万 | 0.05% | 228,865 | -238,215 | -51.0% | -$2,474.68万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,691.56万 | 0.06% | 111,697 | -18,848 | -14.4% | -$454.18万 | 减仓 |