ADVISORY RESEARCH INC
CHICAGO IL · SEC CIK 0000902584
$10.02亿2026Q2 申报市值
136持仓数
41.4%前十大占比 · 第一大 6.5%
2 / 4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
MYE 加仓+$1,172.85万
OPLN 加仓+$1,039.02万
LTM 加仓+$1,022.63万
JBTM 加仓+$712.27万
MIDERA FOOD PROC 新建仓+$442.86万
2026Q2 卖出最多 按季末市值估算
EMERALD HOLDING 清仓-$842.11万
ACV AUCTIONS INC 减仓-$371.49万
APA 减仓-$364.56万
MTDR 减仓-$287.76万
PHIN 清仓-$254.62万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -1,867,195 | -100.0% | -$842.11万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -37,203 | -100.0% | -$254.62万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -27,788 | -100.0% | -$92.26万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -257,225 | -100.0% | -$5.91万 | 清仓 |
| — | HEARTBEAM INC | $3.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $17.42万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $25.06万 | 0.02% | 4,462 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $27.06万 | 0.03% | 8,573 | 8,573 | — | $27.06万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $32.93万 | 0.03% | 2,164 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $35.12万 | 0.04% | 2,237 | -13,943 | -86.2% | -$218.90万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.13万 | 0.04% | 591 | -15 | -2.5% | -$1.12万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $51.13万 | 0.05% | 25,337 | 2 | 0.0% | $40 | 加仓 |
| BX | BLACKSTONE INC | $54.92万 | 0.05% | 4,667 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $55.59万 | 0.06% | 91,730 | 1,318 | 1.5% | $7,987 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $57.02万 | 0.06% | 16,981 | 384 | 2.3% | $1.29万 | 加仓 |
| G | GENPACT LIMITED | $59.48万 | 0.06% | 21,629 | 150 | 0.7% | $4,125 | 加仓 |
| TOST | TOAST INC | $61.07万 | 0.06% | 21,952 | 155 | 0.7% | $4,312 | 加仓 |
| FUL | FULLER H B CO | $68.55万 | 0.07% | 11,760 | 98 | 0.8% | $5,712 | 加仓 |
| PATK | PATRICK INDS INC | $73.57万 | 0.07% | 8,195 | 76 | 0.9% | $6,823 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $75.98万 | 0.08% | 31,396 | 160 | 0.5% | $3,872 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $78.22万 | 0.08% | 10,655 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $79.17万 | 0.08% | 15,742 | 75 | 0.5% | $3,772 | 加仓 |
| COP | CONOCOPHILLIPS | $79.51万 | 0.08% | 7,648 | 105 | 1.4% | $1.09万 | 加仓 |
| HLLY | HOLLEY INC | $80.53万 | 0.08% | 315,821 | -10,740 | -3.3% | -$2.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $82.37万 | 0.08% | 9,325 | 39 | 0.4% | $3,445 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.28万 | 0.09% | 2,124 | -1 | -0.0% | -$416 | 减仓 |
| — | WEBSTER FINL CORP | $91.51万 | 0.09% | 11,974 | -18,994 | -61.3% | -$145.15万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $92.01万 | 0.09% | 19,782 | 187 | 1.0% | $8,697 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.10万 | 0.09% | 5,556 | -10 | -0.2% | -$1,658 | 减仓 |
| MCD | MCDONALDS CORP | $97.53万 | 0.10% | 3,608 | -3 | -0.1% | -$811 | 减仓 |
| CMC | COMMERCIAL METALS CO | $98.79万 | 0.10% | 15,744 | 167 | 1.1% | $1.05万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $99.32万 | 0.10% | 9,700 | 92 | 1.0% | $9,420 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $114.52万 | 0.11% | 9,350 | 144 | 1.6% | $1.76万 | 加仓 |
| RAL | RALLIANT CORP | $117.58万 | 0.12% | 15,969 | 142 | 0.9% | $1.05万 | 加仓 |
| AZO | AUTOZONE INC | $117.61万 | 0.12% | 368 | 5 | 1.4% | $1.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $132.24万 | 0.13% | 14,573 | 3,510 | 31.7% | $31.85万 | 加仓 |
| IVZ | INVESCO LTD | $134.00万 | 0.13% | 50,775 | 494 | 1.0% | $1.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $134.86万 | 0.13% | 3,987 | 14 | 0.4% | $4,736 | 加仓 |
| TJX | TJX COS INC NEW | $140.91万 | 0.14% | 9,301 | 83 | 0.9% | $1.26万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $142.10万 | 0.14% | 18,582 | -894 | -4.6% | -$6.84万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $145.70万 | 0.15% | 6,117 | -2 | -0.0% | -$476 | 减仓 |
| SR | SPIRE INC | $148.86万 | 0.15% | 19,063 | 111 | 0.6% | $8,668 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $150.24万 | 0.15% | 13,326 | 89 | 0.7% | $1.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.02万 | 0.15% | 3,058 | 27 | 0.9% | $1.35万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $154.12万 | 0.15% | 15,247 | 119 | 0.8% | $1.20万 | 加仓 |
| UNP | UNION PAC CORP | $156.59万 | 0.16% | 5,757 | -2 | -0.0% | -$544 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $159.82万 | 0.16% | 5,978 | -25 | -0.4% | -$6,684 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $160.33万 | 0.16% | 33,577 | -8,040 | -19.3% | -$38.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $161.62万 | 0.16% | 20,059 | 195 | 1.0% | $1.57万 | 加仓 |
| UNM | UNUM GROUP | $162.49万 | 0.16% | 18,176 | 93 | 0.5% | $8,314 | 加仓 |
| BAC | BANK OF AMER CORP | $163.34万 | 0.16% | 28,666 | 179 | 0.6% | $1.02万 | 加仓 |
| MBB | ISHARES TR | $165.58万 | 0.17% | 17,518 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $165.67万 | 0.17% | 17,011 | 94 | 0.6% | $9,155 | 加仓 |
| MTN | VAIL RESORTS INC | $165.75万 | 0.17% | 12,174 | -371 | -3.0% | -$5.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $171.10万 | 0.17% | 5,227 | -7 | -0.1% | -$2,291 | 减仓 |
| TNC | TENNANT CO | $173.15万 | 0.17% | 19,779 | -631 | -3.1% | -$5.52万 | 减仓 |
| ORCL | ORACLE CORP | $173.24万 | 0.17% | 11,821 | -150 | -1.3% | -$2.20万 | 减仓 |
| NRG | NRG ENERGY INC | $175.02万 | 0.17% | 11,983 | 84 | 0.7% | $1.23万 | 加仓 |
| XBI | SPDR SERIES TRUST | $175.20万 | 0.17% | 11,071 | 90 | 0.8% | $1.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $175.65万 | 0.18% | 24,652 | 336 | 1.4% | $2.39万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $176.38万 | 0.18% | 15,846 | 35 | 0.2% | $3,896 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $177.39万 | 0.18% | 14,255 | 1,797 | 14.4% | $22.36万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $184.48万 | 0.18% | 104,995 | -3,519 | -3.2% | -$6.18万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $192.88万 | 0.19% | 142,348 | 1,085 | 0.8% | $1.47万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $204.08万 | 0.20% | 10,149 | -1,346 | -11.7% | -$27.07万 | 减仓 |
| NVT | NVENT ELEC PLC | $206.38万 | 0.21% | 12,168 | 35 | 0.3% | $5,936 | 加仓 |
| CDW | CDW CORP | $207.74万 | 0.21% | 14,771 | 3,045 | 26.0% | $42.82万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $212.23万 | 0.21% | 34,110 | 127 | 0.4% | $7,902 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $214.53万 | 0.21% | 26,098 | -65 | -0.2% | -$5,343 | 减仓 |
| TEX | TEREX CORP NEW | $245.49万 | 0.24% | 33,912 | -1,111 | -3.2% | -$8.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $270.74万 | 0.27% | 3,942 | -3 | -0.1% | -$2,060 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $272.20万 | 0.27% | 5,343 | -49 | -0.9% | -$2.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $275.85万 | 0.28% | 11,658 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $282.15万 | 0.28% | 155,711 | -5,080 | -3.2% | -$9.20万 | 减仓 |
| EXP | EAGLE MATLS INC | $283.23万 | 0.28% | 12,588 | -423 | -3.3% | -$9.52万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $285.36万 | 0.28% | 65,315 | -2,319 | -3.4% | -$10.13万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $289.63万 | 0.29% | 96,768 | 63,048 | 187.0% | $188.70万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $290.72万 | 0.29% | 58,168 | -1,870 | -3.1% | -$9.35万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $292.23万 | 0.29% | 75,007 | -219 | -0.3% | -$8,532 | 减仓 |
| EME | EMCOR GROUP INC | $299.01万 | 0.30% | 3,603 | -21 | -0.6% | -$1.74万 | 减仓 |
| IGIB | ISHARES TR | $307.12万 | 0.31% | 57,761 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $312.36万 | 0.31% | 10,795 | -100 | -0.9% | -$2.89万 | 减仓 |
| HD | HOME DEPOT INC | $315.65万 | 0.31% | 8,950 | -124 | -1.4% | -$4.37万 | 减仓 |
| HQY | HEALTHEQUITY INC | $316.35万 | 0.32% | 35,026 | -1,783 | -4.8% | -$16.10万 | 减仓 |
| NTAP | NETAPP INC | $318.62万 | 0.32% | 20,588 | -149 | -0.7% | -$2.31万 | 减仓 |
| AMGN | AMGEN INC | $318.67万 | 0.32% | 8,800 | -22 | -0.2% | -$7,967 | 减仓 |
| IGSB | ISHARES TR | $333.18万 | 0.33% | 63,572 | 19,154 | 43.1% | $100.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $349.10万 | 0.35% | 16,408 | 3 | 0.0% | $638 | 加仓 |
| VVV | VALVOLINE INC | $358.38万 | 0.36% | 90,637 | -2,920 | -3.1% | -$11.55万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $359.39万 | 0.36% | 44,612 | -771 | -1.7% | -$6.21万 | 减仓 |
| ACMR | ACM RESH INC | $364.58万 | 0.36% | 28,732 | 433 | 1.5% | $5.49万 | 加仓 |
| SHV | ISHARES TR | $409.59万 | 0.41% | 37,117 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $419.10万 | 0.42% | 28,846 | -2,528 | -8.1% | -$36.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $422.89万 | 0.42% | 51,166 | 180 | 0.4% | $1.49万 | 加仓 |
| — | MIDERA FOOD PROCESSING INC | $442.86万 | 0.44% | 110,714 | 110,714 | — | $442.86万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $455.49万 | 0.45% | 78,263 | 8,606 | 12.4% | $50.09万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $464.01万 | 0.46% | 46,447 | -641 | -1.4% | -$6.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $480.35万 | 0.48% | 20,934 | -78 | -0.4% | -$1.79万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $502.19万 | 0.50% | 63,544 | 17,109 | 36.8% | $135.21万 | 加仓 |
| DAC | DANAOS CORPORATION | $580.18万 | 0.58% | 47,412 | 5 | 0.0% | $612 | 加仓 |