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 |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | $4,024.15万 | 4.95% | 1,119,686 | 23,673 | 2.2% | $85.08万 | 加仓 |
| OPLN | OPENLANE INC | $3,735.90万 | 4.59% | 1,281,612 | 148,257 | 13.1% | $432.17万 | 加仓 |
| MYE | MYERS INDS INC | $3,231.47万 | 3.97% | 1,525,716 | 222,788 | 17.1% | $471.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,763.92万 | 3.40% | 81,785 | -24,869 | -23.3% | -$840.45万 | 减仓 |
| GOOGL | ALPHABET INC | $2,681.81万 | 3.30% | 93,261 | 2,594 | 2.9% | $74.59万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,436.73万 | 3.00% | 665,228 | -29,593 | -4.3% | -$108.40万 | 减仓 |
| BELFB | BEL FUSE INC | $2,363.17万 | 2.91% | 119,364 | -15,426 | -11.4% | -$305.40万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,209.87万 | 2.72% | 839,297 | 250,294 | 42.5% | $659.02万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,085.10万 | 2.56% | 794,323 | 29,844 | 3.9% | $78.34万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,023.47万 | 2.49% | 147,634 | 147,634 | — | $2,023.47万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $2,019.70万 | 2.48% | 41,873 | -23,691 | -36.1% | -$1,142.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,976.64万 | 2.43% | 119,550 | -58,992 | -33.0% | -$975.37万 | 减仓 |
| AVGO | BROADCOM INC | $1,971.18万 | 2.42% | 63,687 | -18,737 | -22.7% | -$579.93万 | 减仓 |
| CME | CME GROUP INC | $1,908.91万 | 2.35% | 64,632 | 2,230 | 3.6% | $65.86万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,890.43万 | 2.32% | 925,319 | 194,375 | 26.6% | $397.11万 | 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 |
| JBTM | JBT MAREL CORPORATION | $1,799.73万 | 2.21% | 140,747 | 10,348 | 7.9% | $132.32万 | 加仓 |
| TPR | TAPESTRY INC | $1,752.25万 | 2.15% | 124,176 | -107,232 | -46.3% | -$1,513.15万 | 减仓 |
| ABBV | ABBVIE INC | $1,589.24万 | 1.95% | 73,072 | 2,379 | 3.4% | $51.74万 | 加仓 |
| APA | APA CORPORATION | $1,584.48万 | 1.95% | 373,347 | 373,347 | — | $1,584.48万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,582.00万 | 1.94% | 42,737 | 994 | 2.4% | $36.79万 | 加仓 |
| MTDR | MATADOR RES CO | $1,550.94万 | 1.91% | 245,480 | 223,039 | 993.9% | $1,409.16万 | 加仓 |
| KB | KB FINL GROUP INC | $1,302.60万 | 1.60% | 130,613 | 8,589 | 7.0% | $85.66万 | 加仓 |
| — | ACV AUCTIONS INC | $1,284.14万 | 1.58% | 3,028,642 | 1,935,895 | 177.2% | $820.82万 | 加仓 |
| INTU | INTUIT | $1,178.11万 | 1.45% | 27,247 | 27,247 | — | $1,178.11万 | 新建仓 |
| HUBB | HUBBELL INC | $1,166.93万 | 1.43% | 23,779 | 319 | 1.4% | $15.65万 | 加仓 |
| GSK | GSK PLC | $1,127.43万 | 1.39% | 204,282 | -119,556 | -36.9% | -$659.83万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,043.40万 | 1.28% | 363,428 | 363,428 | — | $1,043.40万 | 新建仓 |
| META | META PLATFORMS INC | $1,004.72万 | 1.24% | 17,561 | 1,738 | 11.0% | $99.44万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $958.07万 | 1.18% | 75,641 | 15,216 | 25.2% | $192.73万 | 加仓 |
| MPC | MARATHON PETE CORP | $951.98万 | 1.17% | 38,987 | 38,987 | — | $951.98万 | 新建仓 |
| — | EMERALD HOLDING INC | $842.11万 | 1.04% | 1,867,195 | 78,038 | 4.4% | $35.20万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $761.46万 | 0.94% | 130,231 | 12,429 | 10.6% | $72.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $743.31万 | 0.91% | 31,866 | -82 | -0.3% | -$1.91万 | 减仓 |
| SGOV | ISHARES TR | $605.08万 | 0.74% | 60,111 | -12,077 | -16.7% | -$121.57万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $537.45万 | 0.66% | 36,163 | -3,433 | -8.7% | -$51.02万 | 减仓 |
| DAC | DANAOS CORPORATION | $533.99万 | 0.66% | 47,407 | 7,759 | 19.6% | $87.40万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $487.10万 | 0.60% | 98,523 | 98,523 | — | $487.10万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $460.44万 | 0.57% | 53,752 | -82,014 | -60.4% | -$702.53万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $435.66万 | 0.54% | 47,088 | -197 | -0.4% | -$1.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $426.27万 | 0.52% | 19,951 | -8,155 | -29.0% | -$174.24万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $421.91万 | 0.52% | 50,986 | 6,520 | 14.7% | $53.95万 | 加仓 |
| SHV | ISHARES TR | $409.73万 | 0.50% | 37,117 | 3,626 | 10.8% | $40.03万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $407.84万 | 0.50% | 81,920 | 8,509 | 11.6% | $42.36万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $407.77万 | 0.50% | 69,657 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $378.22万 | 0.46% | 21,012 | -1,815 | -8.0% | -$32.67万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $368.09万 | 0.45% | 46,435 | 6,624 | 16.6% | $52.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $359.21万 | 0.44% | 45,383 | 1,532 | 3.5% | $12.13万 | 加仓 |
| MPTI | M-TRON INDS INC | $337.88万 | 0.42% | 50,543 | 14,944 | 42.0% | $99.90万 | 加仓 |
| — | ARCOSA INC | $333.00万 | 0.41% | 31,374 | -400 | -1.3% | -$4.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $325.89万 | 0.40% | 5,392 | -433 | -7.4% | -$26.17万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $323.92万 | 0.40% | 75,226 | -4,333 | -5.4% | -$18.66万 | 减仓 |
| VVV | VALVOLINE INC | $315.10万 | 0.39% | 93,557 | 22,405 | 31.5% | $75.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $314.84万 | 0.39% | 16,405 | 893 | 5.8% | $17.14万 | 加仓 |
| AMGN | AMGEN INC | $310.40万 | 0.38% | 8,822 | -677 | -7.1% | -$23.82万 | 减仓 |
| HQY | HEALTHEQUITY INC | $307.61万 | 0.38% | 36,809 | 15,740 | 74.7% | $131.54万 | 加仓 |
| IGIB | ISHARES TR | $307.40万 | 0.38% | 57,761 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $298.43万 | 0.37% | 9,074 | -653 | -6.7% | -$21.48万 | 减仓 |
| AAPL | APPLE INC | $276.50万 | 0.34% | 10,895 | -897 | -7.6% | -$22.76万 | 减仓 |
| EME | EMCOR GROUP INC | $267.56万 | 0.33% | 3,624 | -322 | -8.2% | -$23.77万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $261.95万 | 0.32% | 67,634 | -805 | -1.2% | -$3.12万 | 减仓 |
| PHIN | PHINIA INC | $254.62万 | 0.31% | 37,203 | -232,422 | -86.2% | -$1,590.70万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $251.96万 | 0.31% | 160,791 | 31,135 | 24.0% | $48.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $250.72万 | 0.31% | 11,658 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $247.78万 | 0.30% | 60,038 | 26,385 | 78.4% | $108.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $247.03万 | 0.30% | 12,458 | 2,560 | 25.9% | $50.76万 | 加仓 |
| EXP | EAGLE MATLS INC | $246.49万 | 0.30% | 13,011 | -165 | -1.3% | -$3.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $235.73万 | 0.29% | 3,945 | -2 | -0.1% | -$1,195 | 减仓 |
| IGSB | ISHARES TR | $233.46万 | 0.29% | 44,418 | 7,528 | 20.4% | $39.57万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $224.62万 | 0.28% | 11,495 | -434 | -3.6% | -$8.48万 | 减仓 |
| — | WEBSTER FINL CORP | $214.98万 | 0.26% | 30,968 | -13,882 | -31.0% | -$96.37万 | 减仓 |
| NTAP | NETAPP INC | $212.33万 | 0.26% | 20,737 | -1,680 | -7.5% | -$17.20万 | 减仓 |
| TEX | TEREX CORP NEW | $206.99万 | 0.25% | 35,023 | 35,023 | — | $206.99万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $185.36万 | 0.23% | 26,163 | -642 | -2.4% | -$4.55万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $179.26万 | 0.22% | 33,983 | 33,983 | — | $179.26万 | 新建仓 |
| ORCL | ORACLE CORP | $176.11万 | 0.22% | 11,971 | -942 | -7.3% | -$13.86万 | 减仓 |
| NRG | NRG ENERGY INC | $173.89万 | 0.21% | 11,899 | 786 | 7.1% | $11.49万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $172.50万 | 0.21% | 15,811 | -1,299 | -7.6% | -$14.17万 | 减仓 |
| SR | SPIRE INC | $171.59万 | 0.21% | 18,952 | 12,655 | 201.0% | $114.58万 | 加仓 |
| MBB | ISHARES TR | $166.33万 | 0.20% | 17,518 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $160.98万 | 0.20% | 12,545 | -160 | -1.3% | -$2.05万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.82万 | 0.19% | 24,316 | 290 | 1.2% | $1.86万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $154.95万 | 0.19% | 13,237 | 533 | 4.2% | $6.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $153.96万 | 0.19% | 5,234 | -346 | -6.2% | -$10.18万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $152.56万 | 0.19% | 141,263 | 103,575 | 274.8% | $111.86万 | 加仓 |
| TJX | TJX COS INC NEW | $147.21万 | 0.18% | 9,218 | -610 | -6.2% | -$9.74万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $146.33万 | 0.18% | 15,128 | -1,958 | -11.5% | -$18.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.25万 | 0.18% | 3,031 | -162 | -5.1% | -$7.76万 | 减仓 |
| AX | AXOS FINANCIAL INC | $143.95万 | 0.18% | 16,917 | -12,082 | -41.7% | -$102.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $143.51万 | 0.18% | 12,133 | 370 | 3.1% | $4.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $142.61万 | 0.18% | 4,966 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $142.08万 | 0.17% | 41,617 | -7,510 | -15.3% | -$25.64万 | 减仓 |
| CDW | CDW CORP | $141.91万 | 0.17% | 11,726 | 768 | 7.0% | $9.29万 | 加仓 |
| XBI | SPDR SERIES TRUST | $140.26万 | 0.17% | 10,981 | -288 | -2.6% | -$3.68万 | 减仓 |
| UNP | UNION PAC CORP | $139.72万 | 0.17% | 5,759 | -348 | -5.7% | -$8.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $138.87万 | 0.17% | 28,487 | -2,670 | -8.6% | -$13.02万 | 减仓 |
| TNC | TENNANT CO | $135.52万 | 0.17% | 20,410 | 20,410 | — | $135.52万 | 新建仓 |
| UNM | UNUM GROUP | $132.06万 | 0.16% | 18,083 | 758 | 4.4% | $5.54万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $129.11万 | 0.16% | 19,476 | -315 | -1.6% | -$2.09万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $126.31万 | 0.16% | 108,514 | -1,380 | -1.3% | -$1.61万 | 减仓 |