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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $307.61万 | 0.38% | 36,809 | 15,740 | 74.7% | $131.54万 | 加仓 |
| AMGN | AMGEN INC | $310.40万 | 0.38% | 8,822 | -677 | -7.1% | -$23.82万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $314.84万 | 0.39% | 16,405 | 893 | 5.8% | $17.14万 | 加仓 |
| VVV | VALVOLINE INC | $315.10万 | 0.39% | 93,557 | 22,405 | 31.5% | $75.46万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $323.92万 | 0.40% | 75,226 | -4,333 | -5.4% | -$18.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $325.89万 | 0.40% | 5,392 | -433 | -7.4% | -$26.17万 | 减仓 |
| — | ARCOSA INC | $333.00万 | 0.41% | 31,374 | -400 | -1.3% | -$4.25万 | 减仓 |
| MPTI | M-TRON INDS INC | $337.88万 | 0.42% | 50,543 | 14,944 | 42.0% | $99.90万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $359.21万 | 0.44% | 45,383 | 1,532 | 3.5% | $12.13万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $368.09万 | 0.45% | 46,435 | 6,624 | 16.6% | $52.51万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $378.22万 | 0.46% | 21,012 | -1,815 | -8.0% | -$32.67万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $407.77万 | 0.50% | 69,657 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $407.84万 | 0.50% | 81,920 | 8,509 | 11.6% | $42.36万 | 加仓 |
| SHV | ISHARES TR | $409.73万 | 0.50% | 37,117 | 3,626 | 10.8% | $40.03万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $421.91万 | 0.52% | 50,986 | 6,520 | 14.7% | $53.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $426.27万 | 0.52% | 19,951 | -8,155 | -29.0% | -$174.24万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $435.66万 | 0.54% | 47,088 | -197 | -0.4% | -$1.82万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $460.44万 | 0.57% | 53,752 | -82,014 | -60.4% | -$702.53万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $487.10万 | 0.60% | 98,523 | 98,523 | — | $487.10万 | 新建仓 |
| DAC | DANAOS CORPORATION | $533.99万 | 0.66% | 47,407 | 7,759 | 19.6% | $87.40万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $537.45万 | 0.66% | 36,163 | -3,433 | -8.7% | -$51.02万 | 减仓 |
| SGOV | ISHARES TR | $605.08万 | 0.74% | 60,111 | -12,077 | -16.7% | -$121.57万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $743.31万 | 0.91% | 31,866 | -82 | -0.3% | -$1.91万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $761.46万 | 0.94% | 130,231 | 12,429 | 10.6% | $72.67万 | 加仓 |
| — | EMERALD HOLDING INC | $842.11万 | 1.04% | 1,867,195 | 78,038 | 4.4% | $35.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $951.98万 | 1.17% | 38,987 | 38,987 | — | $951.98万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $958.07万 | 1.18% | 75,641 | 15,216 | 25.2% | $192.73万 | 加仓 |
| META | META PLATFORMS INC | $1,004.72万 | 1.24% | 17,561 | 1,738 | 11.0% | $99.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,043.40万 | 1.28% | 363,428 | 363,428 | — | $1,043.40万 | 新建仓 |
| GSK | GSK PLC | $1,127.43万 | 1.39% | 204,282 | -119,556 | -36.9% | -$659.83万 | 减仓 |
| HUBB | HUBBELL INC | $1,166.93万 | 1.43% | 23,779 | 319 | 1.4% | $15.65万 | 加仓 |
| INTU | INTUIT | $1,178.11万 | 1.45% | 27,247 | 27,247 | — | $1,178.11万 | 新建仓 |
| — | ACV AUCTIONS INC | $1,284.14万 | 1.58% | 3,028,642 | 1,935,895 | 177.2% | $820.82万 | 加仓 |
| KB | KB FINL GROUP INC | $1,302.60万 | 1.60% | 130,613 | 8,589 | 7.0% | $85.66万 | 加仓 |
| MTDR | MATADOR RES CO | $1,550.94万 | 1.91% | 245,480 | 223,039 | 993.9% | $1,409.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,582.00万 | 1.94% | 42,737 | 994 | 2.4% | $36.79万 | 加仓 |
| APA | APA CORPORATION | $1,584.48万 | 1.95% | 373,347 | 373,347 | — | $1,584.48万 | 新建仓 |
| ABBV | ABBVIE INC | $1,589.24万 | 1.95% | 73,072 | 2,379 | 3.4% | $51.74万 | 加仓 |
| TPR | TAPESTRY INC | $1,752.25万 | 2.15% | 124,176 | -107,232 | -46.3% | -$1,513.15万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,799.73万 | 2.21% | 140,747 | 10,348 | 7.9% | $132.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,849.34万 | 2.27% | 141,085 | 4,770 | 3.5% | $62.53万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,890.43万 | 2.32% | 925,319 | 194,375 | 26.6% | $397.11万 | 加仓 |
| CME | CME GROUP INC | $1,908.91万 | 2.35% | 64,632 | 2,230 | 3.6% | $65.86万 | 加仓 |
| AVGO | BROADCOM INC | $1,971.18万 | 2.42% | 63,687 | -18,737 | -22.7% | -$579.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,976.64万 | 2.43% | 119,550 | -58,992 | -33.0% | -$975.37万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $2,019.70万 | 2.48% | 41,873 | -23,691 | -36.1% | -$1,142.71万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,023.47万 | 2.49% | 147,634 | 147,634 | — | $2,023.47万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $2,085.10万 | 2.56% | 794,323 | 29,844 | 3.9% | $78.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,209.87万 | 2.72% | 839,297 | 250,294 | 42.5% | $659.02万 | 加仓 |
| BELFB | BEL FUSE INC | $2,363.17万 | 2.91% | 119,364 | -15,426 | -11.4% | -$305.40万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,436.73万 | 3.00% | 665,228 | -29,593 | -4.3% | -$108.40万 | 减仓 |
| GOOGL | ALPHABET INC | $2,681.81万 | 3.30% | 93,261 | 2,594 | 2.9% | $74.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,763.92万 | 3.40% | 81,785 | -24,869 | -23.3% | -$840.45万 | 减仓 |
| MYE | MYERS INDS INC | $3,231.47万 | 3.97% | 1,525,716 | 222,788 | 17.1% | $471.86万 | 加仓 |
| OPLN | OPENLANE INC | $3,735.90万 | 4.59% | 1,281,612 | 148,257 | 13.1% | $432.17万 | 加仓 |
| TRS | TRIMAS CORP | $4,024.15万 | 4.95% | 1,119,686 | 23,673 | 2.2% | $85.08万 | 加仓 |