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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $122.61万 | 0.15% | 363 | -19 | -5.0% | -$6.42万 | 减仓 |
| IVZ | INVESCO LTD | $122.13万 | 0.15% | 50,281 | 6,420 | 14.6% | $15.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $120.18万 | 0.15% | 3,973 | -194 | -4.7% | -$5.87万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $116.34万 | 0.14% | 9,206 | -522 | -5.4% | -$6.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $115.16万 | 0.14% | 5,566 | -2,215 | -28.5% | -$45.83万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $114.58万 | 0.14% | 6,119 | -479 | -7.3% | -$8.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $113.58万 | 0.14% | 11,063 | 3,323 | 42.9% | $34.12万 | 加仓 |
| MCD | MCDONALDS CORP | $112.23万 | 0.14% | 3,611 | -209 | -5.5% | -$6.50万 | 减仓 |
| ACMR | ACM RESH INC | $111.36万 | 0.14% | 28,299 | 975 | 3.6% | $3.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $101.58万 | 0.12% | 9,608 | 9,608 | — | $101.58万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $101.29万 | 0.12% | 19,595 | -380 | -1.9% | -$1.96万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $101.28万 | 0.12% | 6,003 | 436 | 7.8% | $7.36万 | 加仓 |
| HLLY | HOLLEY INC | $100.25万 | 0.12% | 326,561 | -1,604,195 | -83.1% | -$492.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $99.57万 | 0.12% | 7,543 | -2,802 | -27.1% | -$36.99万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $95.69万 | 0.12% | 15,577 | 15,577 | — | $95.69万 | 新建仓 |
| CPRT | COPART INC | $92.26万 | 0.11% | 27,788 | 9,752 | 54.1% | $32.38万 | 加仓 |
| PATK | PATRICK INDS INC | $90.18万 | 0.11% | 8,119 | 315 | 4.0% | $3.50万 | 加仓 |
| G | GENPACT LIMITED | $80.01万 | 0.10% | 21,479 | 807 | 3.9% | $3.01万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $78.46万 | 0.10% | 10,655 | 10,655 | — | $78.46万 | 新建仓 |
| BYD | BOYD GAMING CORP | $76.31万 | 0.09% | 9,286 | 322 | 3.6% | $2.65万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $75.63万 | 0.09% | 33,720 | 33,720 | — | $75.63万 | 新建仓 |
| FUL | FULLER H B CO | $71.93万 | 0.09% | 11,662 | 1,226 | 11.7% | $7.56万 | 加仓 |
| RAL | RALLIANT CORP | $65.82万 | 0.08% | 15,827 | 446 | 2.9% | $1.85万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $64.25万 | 0.08% | 15,667 | 5,825 | 59.2% | $23.89万 | 加仓 |
| TOST | TOAST INC | $57.78万 | 0.07% | 21,797 | 1,102 | 5.3% | $2.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.50万 | 0.07% | 2,125 | -117 | -5.2% | -$3.17万 | 减仓 |
| BX | BLACKSTONE INC | $53.67万 | 0.07% | 4,667 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $51.38万 | 0.06% | 31,236 | -31,984 | -50.6% | -$52.61万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $49.63万 | 0.06% | 25,335 | 10,174 | 67.1% | $19.93万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.57万 | 0.05% | 16,597 | 2,238 | 15.6% | $5.74万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $40.05万 | 0.05% | 90,412 | 3,439 | 4.0% | $1.52万 | 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 |
| SDY | SPDR SERIES TRUST | $31.58万 | 0.04% | 2,164 | 421 | 24.2% | $6.14万 | 加仓 |
| NOBL | PROSHARES TR | $23.65万 | 0.03% | 2,231 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $7.62万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $6.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $5.91万 | 0.01% | 257,225 | 0 | 0.0% | — | 不变 |
| 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 |