ADVISORY RESEARCH INC
CHICAGO IL · SEC CIK 0000902584
$8.13亿2026Q1 申报市值
137持仓数
33.9%前十大占比 · 第一大 4.9%
13 / 18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
NPK 新建仓+$2,023.47万
APA 新建仓+$1,584.48万
MTDR 加仓+$1,409.16万
INTU 新建仓+$1,178.11万
CMCSA 新建仓+$1,043.40万
2026Q1 卖出最多 按季末市值估算
PHIN 减仓-$1,590.70万
TPR 减仓-$1,513.15万
DJCO 减仓-$1,142.71万
PM 减仓-$975.37万
TSM 减仓-$840.45万
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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -96,671 | -100.0% | -$632.23万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -142,234 | -100.0% | -$419.31万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -47,204 | -100.0% | -$287.05万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -146,201 | -100.0% | -$216.67万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -65,965 | -100.0% | -$169.13万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,364 | -100.0% | -$132.04万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -58,171 | -100.0% | -$120.65万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -51,984 | -100.0% | -$111.61万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -66,829 | -100.0% | -$92.83万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -11,154 | -100.0% | -$92.38万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -10,063 | -100.0% | -$91.62万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -17,526 | -100.0% | -$76.38万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -3,873 | -100.0% | -$67.39万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -23,379 | -100.0% | -$62.49万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -5,623 | -100.0% | -$60.39万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -1,892 | -100.0% | -$54.65万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -18,967 | -100.0% | -$30.06万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -24,860 | -100.0% | -$26.40万 | 清仓 |
| — | CUE BIOPHARMA INC | $5.91万 | 0.01% | 257,225 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $6.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $7.62万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $23.65万 | 0.03% | 2,231 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $31.58万 | 0.04% | 2,164 | 421 | 24.2% | $6.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.41万 | 0.05% | 606 | -1,192 | -66.3% | -$77.52万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $40.05万 | 0.05% | 90,412 | 3,439 | 4.0% | $1.52万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.57万 | 0.05% | 16,597 | 2,238 | 15.6% | $5.74万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $49.63万 | 0.06% | 25,335 | 10,174 | 67.1% | $19.93万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $51.38万 | 0.06% | 31,236 | -31,984 | -50.6% | -$52.61万 | 减仓 |
| BX | BLACKSTONE INC | $53.67万 | 0.07% | 4,667 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $57.50万 | 0.07% | 2,125 | -117 | -5.2% | -$3.17万 | 减仓 |
| TOST | TOAST INC | $57.78万 | 0.07% | 21,797 | 1,102 | 5.3% | $2.92万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $64.25万 | 0.08% | 15,667 | 5,825 | 59.2% | $23.89万 | 加仓 |
| RAL | RALLIANT CORP | $65.82万 | 0.08% | 15,827 | 446 | 2.9% | $1.85万 | 加仓 |
| FUL | FULLER H B CO | $71.93万 | 0.09% | 11,662 | 1,226 | 11.7% | $7.56万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $75.63万 | 0.09% | 33,720 | 33,720 | — | $75.63万 | 新建仓 |
| BYD | BOYD GAMING CORP | $76.31万 | 0.09% | 9,286 | 322 | 3.6% | $2.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $78.46万 | 0.10% | 10,655 | 10,655 | — | $78.46万 | 新建仓 |
| G | GENPACT LIMITED | $80.01万 | 0.10% | 21,479 | 807 | 3.9% | $3.01万 | 加仓 |
| PATK | PATRICK INDS INC | $90.18万 | 0.11% | 8,119 | 315 | 4.0% | $3.50万 | 加仓 |
| CPRT | COPART INC | $92.26万 | 0.11% | 27,788 | 9,752 | 54.1% | $32.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $95.69万 | 0.12% | 15,577 | 15,577 | — | $95.69万 | 新建仓 |
| COP | CONOCOPHILLIPS | $99.57万 | 0.12% | 7,543 | -2,802 | -27.1% | -$36.99万 | 减仓 |
| HLLY | HOLLEY INC | $100.25万 | 0.12% | 326,561 | -1,604,195 | -83.1% | -$492.49万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $101.28万 | 0.12% | 6,003 | 436 | 7.8% | $7.36万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $101.29万 | 0.12% | 19,595 | -380 | -1.9% | -$1.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $101.58万 | 0.12% | 9,608 | 9,608 | — | $101.58万 | 新建仓 |
| ACMR | ACM RESH INC | $111.36万 | 0.14% | 28,299 | 975 | 3.6% | $3.84万 | 加仓 |
| MCD | MCDONALDS CORP | $112.23万 | 0.14% | 3,611 | -209 | -5.5% | -$6.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $113.58万 | 0.14% | 11,063 | 3,323 | 42.9% | $34.12万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $114.58万 | 0.14% | 6,119 | -479 | -7.3% | -$8.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $115.16万 | 0.14% | 5,566 | -2,215 | -28.5% | -$45.83万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $116.34万 | 0.14% | 9,206 | -522 | -5.4% | -$6.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.18万 | 0.15% | 3,973 | -194 | -4.7% | -$5.87万 | 减仓 |
| IVZ | INVESCO LTD | $122.13万 | 0.15% | 50,281 | 6,420 | 14.6% | $15.59万 | 加仓 |
| AZO | AUTOZONE INC | $122.61万 | 0.15% | 363 | -19 | -5.0% | -$6.42万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $126.31万 | 0.16% | 108,514 | -1,380 | -1.3% | -$1.61万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $129.11万 | 0.16% | 19,476 | -315 | -1.6% | -$2.09万 | 减仓 |
| UNM | UNUM GROUP | $132.06万 | 0.16% | 18,083 | 758 | 4.4% | $5.54万 | 加仓 |
| TNC | TENNANT CO | $135.52万 | 0.17% | 20,410 | 20,410 | — | $135.52万 | 新建仓 |
| BAC | BANK AMERICA CORP | $138.87万 | 0.17% | 28,487 | -2,670 | -8.6% | -$13.02万 | 减仓 |
| UNP | UNION PAC CORP | $139.72万 | 0.17% | 5,759 | -348 | -5.7% | -$8.44万 | 减仓 |
| XBI | SPDR SERIES TRUST | $140.26万 | 0.17% | 10,981 | -288 | -2.6% | -$3.68万 | 减仓 |
| CDW | CDW CORP | $141.91万 | 0.17% | 11,726 | 768 | 7.0% | $9.29万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $142.08万 | 0.17% | 41,617 | -7,510 | -15.3% | -$25.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $142.61万 | 0.18% | 4,966 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $143.51万 | 0.18% | 12,133 | 370 | 3.1% | $4.38万 | 加仓 |
| AX | AXOS FINANCIAL INC | $143.95万 | 0.18% | 16,917 | -12,082 | -41.7% | -$102.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.25万 | 0.18% | 3,031 | -162 | -5.1% | -$7.76万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $146.33万 | 0.18% | 15,128 | -1,958 | -11.5% | -$18.94万 | 减仓 |
| TJX | TJX COS INC NEW | $147.21万 | 0.18% | 9,218 | -610 | -6.2% | -$9.74万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $152.56万 | 0.19% | 141,263 | 103,575 | 274.8% | $111.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $153.96万 | 0.19% | 5,234 | -346 | -6.2% | -$10.18万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $154.95万 | 0.19% | 13,237 | 533 | 4.2% | $6.24万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.82万 | 0.19% | 24,316 | 290 | 1.2% | $1.86万 | 加仓 |
| MTN | VAIL RESORTS INC | $160.98万 | 0.20% | 12,545 | -160 | -1.3% | -$2.05万 | 减仓 |
| MBB | ISHARES TR | $166.33万 | 0.20% | 17,518 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $171.59万 | 0.21% | 18,952 | 12,655 | 201.0% | $114.58万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $172.50万 | 0.21% | 15,811 | -1,299 | -7.6% | -$14.17万 | 减仓 |
| NRG | NRG ENERGY INC | $173.89万 | 0.21% | 11,899 | 786 | 7.1% | $11.49万 | 加仓 |
| ORCL | ORACLE CORP | $176.11万 | 0.22% | 11,971 | -942 | -7.3% | -$13.86万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $179.26万 | 0.22% | 33,983 | 33,983 | — | $179.26万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $185.36万 | 0.23% | 26,163 | -642 | -2.4% | -$4.55万 | 减仓 |
| TEX | TEREX CORP NEW | $206.99万 | 0.25% | 35,023 | 35,023 | — | $206.99万 | 新建仓 |
| NTAP | NETAPP INC | $212.33万 | 0.26% | 20,737 | -1,680 | -7.5% | -$17.20万 | 减仓 |
| — | WEBSTER FINL CORP | $214.98万 | 0.26% | 30,968 | -13,882 | -31.0% | -$96.37万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $224.62万 | 0.28% | 11,495 | -434 | -3.6% | -$8.48万 | 减仓 |
| IGSB | ISHARES TR | $233.46万 | 0.29% | 44,418 | 7,528 | 20.4% | $39.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $235.73万 | 0.29% | 3,945 | -2 | -0.1% | -$1,195 | 减仓 |
| EXP | EAGLE MATLS INC | $246.49万 | 0.30% | 13,011 | -165 | -1.3% | -$3.13万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $247.03万 | 0.30% | 12,458 | 2,560 | 25.9% | $50.76万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $247.78万 | 0.30% | 60,038 | 26,385 | 78.4% | $108.89万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $250.72万 | 0.31% | 11,658 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $251.96万 | 0.31% | 160,791 | 31,135 | 24.0% | $48.79万 | 加仓 |
| PHIN | PHINIA INC | $254.62万 | 0.31% | 37,203 | -232,422 | -86.2% | -$1,590.70万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $261.95万 | 0.32% | 67,634 | -805 | -1.2% | -$3.12万 | 减仓 |
| EME | EMCOR GROUP INC | $267.56万 | 0.33% | 3,624 | -322 | -8.2% | -$23.77万 | 减仓 |
| AAPL | APPLE INC | $276.50万 | 0.34% | 10,895 | -897 | -7.6% | -$22.76万 | 减仓 |
| HD | HOME DEPOT INC | $298.43万 | 0.37% | 9,074 | -653 | -6.7% | -$21.48万 | 减仓 |
| IGIB | ISHARES TR | $307.40万 | 0.38% | 57,761 | 0 | 0.0% | — | 不变 |