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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $20.70万 | 0.00% | 587 | 587 | — | $20.70万 | 新建仓 |
| — | MAGNUM ICE CREAM CO NV/THE | $13.96万 | 0.00% | 8,020 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.81万 | 0.00% | 554 | 554 | — | $4.81万 | 新建仓 |
| IXJ | ISHARES TR | $4,752 | 0.00% | 48 | 48 | — | $4,752 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3,485 | 0.00% | 69 | 69 | — | $3,485 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2,718 | 0.00% | 49 | 49 | — | $2,718 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,979 | 0.00% | 24 | 24 | — | $1,979 | 新建仓 |
| IYC | ISHARES TR | $510 | 0.00% | 5 | 5 | — | $510 | 新建仓 |
| IYW | ISHARES TR | $448 | 0.00% | 2 | 2 | — | $448 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $284 | 0.00% | 4 | 4 | — | $284 | 新建仓 |
| IYE | ISHARES TR | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| IXC | ISHARES TR | $224 | 0.00% | 5 | 5 | — | $224 | 新建仓 |
| — | 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 |