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 |
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDS INC | $6,560.15万 | 6.54% | 1,857,873 | 332,157 | 21.8% | $1,172.85万 | 加仓 |
| OPLN | OPENLANE INC | $6,324.39万 | 6.31% | 1,533,557 | 251,945 | 19.7% | $1,039.02万 | 加仓 |
| TRS | TRIMAS CORP | $5,455.78万 | 5.44% | 1,211,587 | 91,901 | 8.2% | $413.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,033.22万 | 4.02% | 84,453 | 2,668 | 3.3% | $127.42万 | 加仓 |
| BELFB | BEL FUSE INC | $3,926.41万 | 3.92% | 117,896 | -1,468 | -1.2% | -$48.89万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,680.86万 | 3.67% | 657,648 | -7,580 | -1.1% | -$42.43万 | 减仓 |
| GOOGL | ALPHABET INC | $3,388.73万 | 3.38% | 94,824 | 1,563 | 1.7% | $55.86万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,840.21万 | 2.83% | 867,771 | 28,474 | 3.4% | $93.20万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2,753.10万 | 2.75% | 189,869 | 49,122 | 34.9% | $712.27万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,495.54万 | 2.49% | 41,510 | -363 | -0.9% | -$21.82万 | 减仓 |
| AVGO | BROADCOM INC | $2,474.07万 | 2.47% | 65,495 | 1,808 | 2.8% | $68.30万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $2,417.59万 | 2.41% | 920,286 | -5,033 | -0.5% | -$13.22万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,303.80万 | 2.30% | 816,952 | 22,629 | 2.8% | $63.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,209.27万 | 2.20% | 122,120 | 2,570 | 2.1% | $46.49万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,021.89万 | 2.02% | 161,764 | 14,130 | 9.6% | $176.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,009.00万 | 2.00% | 146,846 | 5,761 | 4.1% | $78.82万 | 加仓 |
| ABBV | ABBVIE INC | $1,914.60万 | 1.91% | 76,085 | 3,013 | 4.1% | $75.82万 | 加仓 |
| TPR | TAPESTRY INC | $1,865.82万 | 1.86% | 127,464 | 3,288 | 2.6% | $48.13万 | 加仓 |
| — | ACV AUCTIONS INC | $1,806.11万 | 1.80% | 2,511,972 | -516,670 | -17.1% | -$371.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,628.98万 | 1.63% | 43,670 | 933 | 2.2% | $34.80万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,596.73万 | 1.59% | 274,022 | 175,499 | 178.1% | $1,022.63万 | 加仓 |
| CME | CME GROUP INC | $1,481.50万 | 1.48% | 67,088 | 2,456 | 3.8% | $54.24万 | 加仓 |
| KB | KB FINL GROUP INC | $1,423.33万 | 1.42% | 135,607 | 4,994 | 3.8% | $52.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,290.98万 | 1.29% | 82,766 | 7,125 | 9.4% | $111.14万 | 加仓 |
| HUBB | HUBBELL INC | $1,278.75万 | 1.28% | 24,441 | 662 | 2.8% | $34.64万 | 加仓 |
| GSK | GSK PLC | $1,130.51万 | 1.13% | 215,664 | 11,382 | 5.6% | $59.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,029.53万 | 1.03% | 40,268 | 1,281 | 3.3% | $32.75万 | 加仓 |
| META | META PLATFORMS INC | $1,024.68万 | 1.02% | 18,191 | 630 | 3.6% | $35.49万 | 加仓 |
| MTDR | MATADOR RES CO | $934.24万 | 0.93% | 187,674 | -57,806 | -23.5% | -$287.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $924.44万 | 0.92% | 376,554 | 13,126 | 3.6% | $32.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $861.26万 | 0.86% | 139,453 | 9,222 | 7.1% | $56.96万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $859.03万 | 0.86% | 19,824 | -127 | -0.6% | -$5.50万 | 减仓 |
| APA | APA CORPORATION | $851.43万 | 0.85% | 261,415 | -111,932 | -30.0% | -$364.56万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $787.56万 | 0.79% | 33,184 | 1,318 | 4.1% | $31.28万 | 加仓 |
| SGOV | ISHARES TR | $772.44万 | 0.77% | 76,730 | 16,619 | 27.6% | $167.30万 | 加仓 |
| INTU | INTUIT | $742.36万 | 0.74% | 28,443 | 1,196 | 4.4% | $31.22万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $598.12万 | 0.60% | 120,152 | 38,232 | 46.7% | $190.32万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $587.45万 | 0.59% | 52,549 | -1,203 | -2.2% | -$13.45万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $586.04万 | 0.58% | 35,434 | -729 | -2.0% | -$12.06万 | 减仓 |
| MPTI | M-TRON INDS INC | $585.09万 | 0.58% | 59,011 | 8,468 | 16.8% | $83.96万 | 加仓 |
| DAC | DANAOS CORPORATION | $580.18万 | 0.58% | 47,412 | 5 | 0.0% | $612 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $502.19万 | 0.50% | 63,544 | 17,109 | 36.8% | $135.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $480.35万 | 0.48% | 20,934 | -78 | -0.4% | -$1.79万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $464.01万 | 0.46% | 46,447 | -641 | -1.4% | -$6.40万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $455.49万 | 0.45% | 78,263 | 8,606 | 12.4% | $50.09万 | 加仓 |
| — | MIDERA FOOD PROCESSING INC | $442.86万 | 0.44% | 110,714 | 110,714 | — | $442.86万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $422.89万 | 0.42% | 51,166 | 180 | 0.4% | $1.49万 | 加仓 |
| — | ARCOSA INC | $419.10万 | 0.42% | 28,846 | -2,528 | -8.1% | -$36.73万 | 减仓 |
| SHV | ISHARES TR | $409.59万 | 0.41% | 37,117 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $364.58万 | 0.36% | 28,732 | 433 | 1.5% | $5.49万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $359.39万 | 0.36% | 44,612 | -771 | -1.7% | -$6.21万 | 减仓 |
| VVV | VALVOLINE INC | $358.38万 | 0.36% | 90,637 | -2,920 | -3.1% | -$11.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $349.10万 | 0.35% | 16,408 | 3 | 0.0% | $638 | 加仓 |
| IGSB | ISHARES TR | $333.18万 | 0.33% | 63,572 | 19,154 | 43.1% | $100.39万 | 加仓 |
| AMGN | AMGEN INC | $318.67万 | 0.32% | 8,800 | -22 | -0.2% | -$7,967 | 减仓 |
| NTAP | NETAPP INC | $318.62万 | 0.32% | 20,588 | -149 | -0.7% | -$2.31万 | 减仓 |
| HQY | HEALTHEQUITY INC | $316.35万 | 0.32% | 35,026 | -1,783 | -4.8% | -$16.10万 | 减仓 |
| HD | HOME DEPOT INC | $315.65万 | 0.31% | 8,950 | -124 | -1.4% | -$4.37万 | 减仓 |
| AAPL | APPLE INC | $312.36万 | 0.31% | 10,795 | -100 | -0.9% | -$2.89万 | 减仓 |
| IGIB | ISHARES TR | $307.12万 | 0.31% | 57,761 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $299.01万 | 0.30% | 3,603 | -21 | -0.6% | -$1.74万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $292.23万 | 0.29% | 75,007 | -219 | -0.3% | -$8,532 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $290.72万 | 0.29% | 58,168 | -1,870 | -3.1% | -$9.35万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $289.63万 | 0.29% | 96,768 | 63,048 | 187.0% | $188.70万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $285.36万 | 0.28% | 65,315 | -2,319 | -3.4% | -$10.13万 | 减仓 |
| EXP | EAGLE MATLS INC | $283.23万 | 0.28% | 12,588 | -423 | -3.3% | -$9.52万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $282.15万 | 0.28% | 155,711 | -5,080 | -3.2% | -$9.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $275.85万 | 0.28% | 11,658 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $272.20万 | 0.27% | 5,343 | -49 | -0.9% | -$2.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $270.74万 | 0.27% | 3,942 | -3 | -0.1% | -$2,060 | 减仓 |
| TEX | TEREX CORP NEW | $245.49万 | 0.24% | 33,912 | -1,111 | -3.2% | -$8.04万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $214.53万 | 0.21% | 26,098 | -65 | -0.2% | -$5,343 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $212.23万 | 0.21% | 34,110 | 127 | 0.4% | $7,902 | 加仓 |
| CDW | CDW CORP | $207.74万 | 0.21% | 14,771 | 3,045 | 26.0% | $42.82万 | 加仓 |
| NVT | NVENT ELEC PLC | $206.38万 | 0.21% | 12,168 | 35 | 0.3% | $5,936 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $204.08万 | 0.20% | 10,149 | -1,346 | -11.7% | -$27.07万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $192.88万 | 0.19% | 142,348 | 1,085 | 0.8% | $1.47万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $184.48万 | 0.18% | 104,995 | -3,519 | -3.2% | -$6.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $177.39万 | 0.18% | 14,255 | 1,797 | 14.4% | $22.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $176.38万 | 0.18% | 15,846 | 35 | 0.2% | $3,896 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $175.65万 | 0.18% | 24,652 | 336 | 1.4% | $2.39万 | 加仓 |
| XBI | SPDR SERIES TRUST | $175.20万 | 0.17% | 11,071 | 90 | 0.8% | $1.42万 | 加仓 |
| NRG | NRG ENERGY INC | $175.02万 | 0.17% | 11,983 | 84 | 0.7% | $1.23万 | 加仓 |
| ORCL | ORACLE CORP | $173.24万 | 0.17% | 11,821 | -150 | -1.3% | -$2.20万 | 减仓 |
| TNC | TENNANT CO | $173.15万 | 0.17% | 19,779 | -631 | -3.1% | -$5.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $171.10万 | 0.17% | 5,227 | -7 | -0.1% | -$2,291 | 减仓 |
| MTN | VAIL RESORTS INC | $165.75万 | 0.17% | 12,174 | -371 | -3.0% | -$5.05万 | 减仓 |
| AX | AXOS FINANCIAL INC | $165.67万 | 0.17% | 17,011 | 94 | 0.6% | $9,155 | 加仓 |
| MBB | ISHARES TR | $165.58万 | 0.17% | 17,518 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $163.34万 | 0.16% | 28,666 | 179 | 0.6% | $1.02万 | 加仓 |
| UNM | UNUM GROUP | $162.49万 | 0.16% | 18,176 | 93 | 0.5% | $8,314 | 加仓 |
| VO | VANGUARD INDEX FDS | $161.62万 | 0.16% | 20,059 | 195 | 1.0% | $1.57万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $160.33万 | 0.16% | 33,577 | -8,040 | -19.3% | -$38.39万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $159.82万 | 0.16% | 5,978 | -25 | -0.4% | -$6,684 | 减仓 |
| UNP | UNION PAC CORP | $156.59万 | 0.16% | 5,757 | -2 | -0.0% | -$544 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $154.12万 | 0.15% | 15,247 | 119 | 0.8% | $1.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.02万 | 0.15% | 3,058 | 27 | 0.9% | $1.35万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $150.24万 | 0.15% | 13,326 | 89 | 0.7% | $1.00万 | 加仓 |
| SR | SPIRE INC | $148.86万 | 0.15% | 19,063 | 111 | 0.6% | $8,668 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $145.70万 | 0.15% | 6,117 | -2 | -0.0% | -$476 | 减仓 |