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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $20.31亿 | 4.25% | 11,140,471 | 2,009,032 | 22.0% | $3.66亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $18.99亿 | 3.98% | 2,121,374 | -592,976 | -21.8% | -$5.31亿 | 减仓 |
| CTVA | CORTEVA INC | $15.77亿 | 3.30% | 18,833,712 | -1,311,336 | -6.5% | -$1.10亿 | 减仓 |
| GOOG | ALPHABET INC | $14.72亿 | 3.08% | 5,130,659 | -233,241 | -4.3% | -$6,690.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.50亿 | 2.62% | 3,377,893 | -145,065 | -4.1% | -$5,369.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.32亿 | 2.58% | 6,750,796 | -259,878 | -3.7% | -$4,741.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $11.51亿 | 2.41% | 1,955,100 | -95,177 | -4.6% | -$5,603.11万 | 减仓 |
| AMGN | AMGEN INC | $10.84亿 | 2.27% | 3,079,565 | -212,999 | -6.5% | -$7,494.53万 | 减仓 |
| TTE | TOTALENERGIES SE | $10.28亿 | 2.15% | 11,243,638 | -1,628,165 | -12.6% | -$1.49亿 | 减仓 |
| ECL | ECOLAB INC | $9.87亿 | 2.06% | 3,708,479 | -180,093 | -4.6% | -$4,790.92万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9.83亿 | 2.06% | 2,266,047 | 2,266,047 | — | $9.83亿 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $9.83亿 | 2.06% | 2,211,677 | -100,253 | -4.3% | -$4,455.41万 | 减仓 |
| USB | US BANCORP | $9.75亿 | 2.04% | 18,747,239 | -916,641 | -4.7% | -$4,767.46万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9.67亿 | 2.02% | 1,597,930 | -109,298 | -6.4% | -$6,612.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.53亿 | 2.00% | 18,992,772 | -639,943 | -3.3% | -$3,212.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $9.36亿 | 1.96% | 4,526,223 | 3,925,137 | 653.0% | $8.12亿 | 加仓 |
| KO | COCA COLA CO | $9.33亿 | 1.95% | 12,270,438 | -730,342 | -5.6% | -$5,554.28万 | 减仓 |
| SONY | SONY GROUP CORP | $9.09亿 | 1.90% | 43,937,137 | -1,153,022 | -2.6% | -$2,386.76万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $8.99亿 | 1.88% | 4,866,481 | -1,503,648 | -23.6% | -$2.78亿 | 减仓 |
| XEL | XCEL ENERGY INC | $8.82亿 | 1.85% | 11,106,321 | -472,597 | -4.1% | -$3,754.33万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.73亿 | 1.83% | 51,456,385 | -2,423,630 | -4.5% | -$4,112.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.56亿 | 1.79% | 4,111,310 | -195,386 | -4.5% | -$4,065.85万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8.40亿 | 1.76% | 2,446,709 | -84,573 | -3.3% | -$2,902.79万 | 减仓 |
| MRK | MERCK & CO INC | $8.29亿 | 1.74% | 6,894,432 | -386,461 | -5.3% | -$4,648.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $8.13亿 | 1.70% | 10,217,086 | -587,797 | -5.4% | -$4,679.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7.92亿 | 1.66% | 10,529,689 | -458,161 | -4.2% | -$3,447.68万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.91亿 | 1.66% | 5,813,455 | -196,093 | -3.3% | -$2,668.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.80亿 | 1.63% | 2,683,883 | 14,262 | 0.5% | $414.31万 | 加仓 |
| QCOM | QUALCOMM INC | $7.75亿 | 1.62% | 6,019,726 | -237,310 | -3.8% | -$3,056.11万 | 减仓 |
| LOW | LOWES COS INC | $7.66亿 | 1.60% | 3,242,794 | -183,168 | -5.3% | -$4,328.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.52亿 | 1.57% | 11,641,968 | -793,005 | -6.4% | -$5,123.63万 | 减仓 |
| OSK | OSHKOSH CORP | $7.36亿 | 1.54% | 5,001,541 | -384,449 | -7.1% | -$5,659.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $7.33亿 | 1.53% | 1,849,326 | -44,237 | -2.3% | -$1,753.98万 | 减仓 |
| ALC | ALCON AG | $7.32亿 | 1.53% | 9,720,601 | -427,491 | -4.2% | -$3,221.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.32亿 | 1.53% | 10,181,811 | -712,241 | -6.5% | -$5,123.18万 | 减仓 |
| RPM | RPM INTL INC | $7.32亿 | 1.53% | 7,364,480 | -398,876 | -5.1% | -$3,964.86万 | 减仓 |
| LEN | LENNAR CORP | $7.25亿 | 1.52% | 8,346,077 | -379,873 | -4.4% | -$3,298.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.71亿 | 1.40% | 4,644,540 | -253,395 | -5.2% | -$3,660.08万 | 减仓 |
| DHR | DANAHER CORP DEL | $6.62亿 | 1.38% | 3,489,816 | -215,323 | -5.8% | -$4,082.60万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6.53亿 | 1.37% | 4,765,009 | -245,169 | -4.9% | -$3,360.82万 | 减仓 |
| MKC | MCCORMICK & CO INC | $6.39亿 | 1.34% | 12,664,378 | 8,848,235 | 231.9% | $4.46亿 | 加仓 |
| BX | BLACKSTONE INC | $6.00亿 | 1.26% | 5,216,518 | -238,854 | -4.4% | -$2,746.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.76亿 | 1.21% | 6,649,263 | -280,356 | -4.0% | -$2,429.31万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5.38亿 | 1.13% | 8,618,627 | -225,221 | -2.5% | -$1,405.84万 | 减仓 |
| ADBE | ADOBE INC | $5.27亿 | 1.10% | 2,169,723 | -117,450 | -5.1% | -$2,855.06万 | 减仓 |
| CCJ | CAMECO CORP | $2.92亿 | 0.61% | 2,692,964 | 1,188,709 | 79.0% | $1.29亿 | 加仓 |
| BAP | CREDICORP LTD | $2.53亿 | 0.53% | 747,328 | -12,065 | -1.6% | -$409.24万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.66亿 | 0.35% | 1,834,647 | -26,534 | -1.4% | -$240.59万 | 减仓 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | $1.34亿 | 0.28% | 2,515,652 | -60,166 | -2.3% | -$321.04万 | 减仓 |
| ING | ING GROEP N.V. | $1.32亿 | 0.28% | 5,055,258 | -113,680 | -2.2% | -$296.14万 | 减仓 |
| SAFRY | SAFRAN SA SPONS ADR | $1.28亿 | 0.27% | 1,591,000 | -37,229 | -2.3% | -$299.84万 | 减仓 |
| DBSDF | DBS GROUP HOLDINGS LTD | $1.28亿 | 0.27% | 2,895,451 | -198,675 | -6.4% | -$876.22万 | 减仓 |
| BN | BROOKFIELD CORP | $1.26亿 | 0.26% | 3,112,754 | -3,334,317 | -51.7% | -$1.35亿 | 减仓 |
| — | BROOKFIELD CORP | $1.26亿 | 0.26% | 3,113,897 | 1,510,427 | 94.2% | $6,101.02万 | 加仓 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $1.26亿 | 0.26% | 711,755 | -16,788 | -2.3% | -$296.47万 | 减仓 |
| EBKOF | ERSTE GROUP BANK AG | $1.22亿 | 0.26% | 1,149,226 | -64,630 | -5.3% | -$688.82万 | 减仓 |
| — | COTERRA ENERGY INC | $1.18亿 | 0.25% | 3,356,822 | -25,765,340 | -88.5% | -$9.05亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.17亿 | 0.24% | 179,638 | -36,788 | -17.0% | -$2,392.86万 | 减仓 |
| — | SAMSUNG ELECTRONICS CO LTD | $1.08亿 | 0.23% | 987,850 | -94,263 | -8.7% | -$1,029.01万 | 减仓 |
| — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $1.07亿 | 0.22% | 172,730 | -13,067 | -7.0% | -$812.11万 | 减仓 |
| — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $1.07亿 | 0.22% | 3,087,978 | -80,363 | -2.5% | -$278.45万 | 减仓 |
| MS | MORGAN STANLEY | $1.06亿 | 0.22% | 646,691 | -16,796 | -2.5% | -$276.41万 | 减仓 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $1.05亿 | 0.22% | 8,576,975 | -167,424 | -1.9% | -$204.02万 | 减仓 |
| — | TOTALENERGIES SE | $1.03亿 | 0.22% | 1,107,422 | 1,107,422 | — | $1.03亿 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.02亿 | 0.21% | 245,555 | -88,000 | -26.4% | -$3,667.31万 | 减仓 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | $1.02亿 | 0.21% | 2,063,885 | -44,075 | -2.1% | -$218.09万 | 减仓 |
| — | SAFRAN SA | $1.02亿 | 0.21% | 317,168 | -1,829 | -0.6% | -$58.88万 | 减仓 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $9,991.47万 | 0.21% | 16,417,500 | -617,900 | -3.6% | -$376.05万 | 减仓 |
| — | SONY GROUP CORP | $9,984.53万 | 0.21% | 4,949,950 | -266,000 | -5.1% | -$536.55万 | 减仓 |
| — | MUENCHENER RUECK-UNSPONS ADR | $9,602.77万 | 0.20% | 7,720,020 | -172,714 | -2.2% | -$214.84万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,485.50万 | 0.20% | 1,183,912 | -61,578 | -4.9% | -$493.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $9,421.36万 | 0.20% | 475,096 | -13,810 | -2.8% | -$273.86万 | 减仓 |
| — | FAST RETAILING CO LTD ADR | $8,927.41万 | 0.19% | 2,301,798 | -55,798 | -2.4% | -$216.41万 | 减仓 |
| — | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $8,602.45万 | 0.18% | 1,318,068 | 1,318,068 | — | $8,602.45万 | 新建仓 |
| — | OTSUKA HOLDINGS CO LTD | $8,584.33万 | 0.18% | 1,240,400 | -94,500 | -7.1% | -$654.00万 | 减仓 |
| — | ROCHE HOLDING AG | $8,524.53万 | 0.18% | 217,664 | 217,664 | — | $8,524.53万 | 新建仓 |
| — | WAL-MART DE MEXICO SA SPONS ADR | $8,487.91万 | 0.18% | 2,619,786 | -43,575 | -1.6% | -$141.18万 | 减仓 |
| GSK | GSK PLC | $8,433.35万 | 0.18% | 1,528,016 | -33,127 | -2.1% | -$182.83万 | 减仓 |
| — | ASSA ABLOY AB ADR | $7,840.48万 | 0.16% | 4,436,368 | -120,299 | -2.6% | -$212.61万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,777.45万 | 0.16% | 1,194,872 | 1,194,872 | — | $7,777.45万 | 新建仓 |
| — | GSK PLC | $7,688.32万 | 0.16% | 2,824,721 | -181,153 | -6.0% | -$493.06万 | 减仓 |
| HLN | HALEON PLC | $7,671.19万 | 0.16% | 7,663,514 | -161,759 | -2.1% | -$161.92万 | 减仓 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $7,276.34万 | 0.15% | 4,324,000 | -10,015 | -0.2% | -$16.85万 | 减仓 |
| — | TECHTRONIC INDUSTRIES CO LTD | $7,112.86万 | 0.15% | 5,461,924 | 5,461,924 | — | $7,112.86万 | 新建仓 |
| — | FAST RETAILING CO LTD | $6,991.86万 | 0.15% | 180,486 | -900 | -0.5% | -$34.87万 | 减仓 |
| — | WAL-MART DE MEXICO SAB DE CV | $6,916.63万 | 0.14% | 21,440,970 | -164,836 | -0.8% | -$53.17万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC | $6,499.44万 | 0.14% | 1,037,615 | 1,037,615 | — | $6,499.44万 | 新建仓 |
| — | NEMETSCHEK SE SHS | $6,494.83万 | 0.14% | 885,252 | -70,343 | -7.4% | -$516.09万 | 减仓 |
| — | ASSA ABLOY AB | $6,459.59万 | 0.14% | 1,829,242 | -98,168 | -5.1% | -$346.66万 | 减仓 |
| — | ALCON AG | $6,370.13万 | 0.13% | 863,773 | -53,742 | -5.9% | -$396.34万 | 减仓 |
| — | FANUC CORP ADR | $6,311.47万 | 0.13% | 3,779,776 | -84,735 | -2.2% | -$141.49万 | 减仓 |
| — | MONOTARO CO LTD | $6,267.74万 | 0.13% | 5,848,300 | -358,700 | -5.8% | -$384.43万 | 减仓 |
| — | AIA GROUP LTD | $6,243.30万 | 0.13% | 5,768,856 | -406,749 | -6.6% | -$440.20万 | 减仓 |
| — | HALEON PLC | $6,169.06万 | 0.13% | 12,515,086 | -73,874 | -0.6% | -$36.41万 | 减仓 |
| — | AIA GROUP LTD SPONS ADR | $5,834.23万 | 0.12% | 1,345,406 | -23,224 | -1.7% | -$100.71万 | 减仓 |
| — | RENTOKIL INITIAL PLC | $5,809.04万 | 0.12% | 9,432,814 | -637,304 | -6.3% | -$392.47万 | 减仓 |
| — | ARISTOCRAT LEISURE LTD | $5,693.61万 | 0.12% | 1,833,895 | 547,855 | 42.6% | $1,700.90万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $5,654.68万 | 0.12% | 1,796,236 | -20,261 | -1.1% | -$63.78万 | 减仓 |
| — | DAIKIN INDUSTRIES LTD | $5,354.51万 | 0.11% | 455,900 | -34,400 | -7.0% | -$404.03万 | 减仓 |
| — | MONOTARO CO LTD UNSPONS ADR | $5,347.49万 | 0.11% | 4,988,691 | -360,322 | -6.7% | -$386.24万 | 减仓 |