ARIEL INVESTMENTS, LLC
CHICAGO IL · SEC CIK 0000936753
$89.34亿2026Q1 申报市值
106持仓数
32.6%前十大占比 · 第一大 4.0%
6 / 7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
ZBRA 加仓+$6,306.52万
SMG 新建仓+$5,853.83万
JLL 加仓+$3,988.02万
OSW 加仓+$3,261.43万
RLI 加仓+$2,845.50万
2026Q1 卖出最多 按季末市值估算
CHKP 清仓-$8,613.42万
SPHR 减仓-$8,291.08万
JANUS HENDERSON 清仓-$5,562.49万
KMT 减仓-$5,450.67万
MSGE 减仓-$4,569.84万
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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -464,185 | -100.0% | -$8,613.42万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -1,169,327 | -100.0% | -$5,562.49万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -578,996 | -100.0% | -$3,644.20万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -322,860 | -100.0% | -$3,457.51万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -82,807 | -100.0% | -$2,120.94万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -3,158 | -100.0% | -$277.59万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -8,752 | -100.0% | -$105.56万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWS | ISHARES TR | $16.69万 | 0.00% | 1,145 | 1,145 | — | $16.69万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.02万 | 0.00% | 1,010 | -84 | -7.7% | -$1.67万 | 减仓 |
| FICO | FAIR ISAAC CORP | $21.78万 | 0.00% | 204 | -17 | -7.7% | -$1.81万 | 减仓 |
| BRC | BRADY CORP | $22.45万 | 0.00% | 2,764 | -232 | -7.7% | -$1.88万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.25万 | 0.00% | 3,014 | -215 | -6.7% | -$1.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.20万 | 0.00% | 696 | -59 | -7.8% | -$2.56万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $34.55万 | 0.00% | 8,466 | 8,466 | — | $34.55万 | 新建仓 |
| HDB | HDFC BANK LTD | $35.01万 | 0.00% | 14,072 | 921 | 7.0% | $2.29万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.13万 | 0.00% | 4,685 | -65,784 | -93.4% | -$507.26万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $47.88万 | 0.01% | 1,740 | 1,740 | — | $47.88万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $109.42万 | 0.01% | 20,245 | 20,245 | — | $109.42万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $137.82万 | 0.02% | 9,964 | -17,721 | -64.0% | -$245.12万 | 重新持有 |
| KSPI | KASPI KZ JSC | $168.32万 | 0.02% | 22,724 | 9,552 | 72.5% | $70.75万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $233.25万 | 0.03% | 46,465 | 11,797 | 34.0% | $59.22万 | 加仓 |
| ORCL | ORACLE CORP | $240.77万 | 0.03% | 16,367 | -17 | -0.1% | -$2,501 | 减仓 |
| BAP | CREDICORP LTD | $257.27万 | 0.03% | 7,585 | 1,848 | 32.2% | $62.68万 | 加仓 |
| — | LESLIES INC | $322.90万 | 0.04% | 2,882,994 | 46,621 | 1.6% | $5.22万 | 加仓 |
| BWA | BORGWARNER INC | $352.62万 | 0.04% | 64,987 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $378.27万 | 0.04% | 148,341 | 1,304 | 0.9% | $3.33万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $428.05万 | 0.05% | 19,764 | 4,407 | 28.7% | $95.45万 | 加仓 |
| KB | KB FINL GROUP INC | $498.26万 | 0.06% | 49,961 | -1,354 | -2.6% | -$13.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $543.83万 | 0.06% | 16,092 | 5,930 | 58.4% | $200.40万 | 加仓 |
| HCKT | HACKETT GROUP INC | $553.66万 | 0.06% | 425,568 | -2,631 | -0.6% | -$3.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $792.60万 | 0.09% | 13,114 | -332 | -2.5% | -$20.07万 | 减仓 |
| B | BARRICK MNG CORP | $845.48万 | 0.09% | 207,277 | -8,849 | -4.1% | -$36.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $858.61万 | 0.10% | 41,499 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $907.21万 | 0.10% | 132,555 | -7,589 | -5.4% | -$51.94万 | 减仓 |
| APA | APA CORPORATION | $942.79万 | 0.11% | 222,147 | -75,192 | -25.3% | -$319.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $991.28万 | 0.11% | 40,553 | -2,707 | -6.3% | -$66.17万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,156.47万 | 0.13% | 628,860 | -607 | -0.1% | -$1.12万 | 减仓 |
| SNA | SNAP ON INC | $1,184.39万 | 0.13% | 32,608 | -86 | -0.3% | -$3.12万 | 减仓 |
| IWN | ISHARES TR | $1,240.96万 | 0.14% | 65,455 | 32,136 | 96.4% | $609.27万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,441.15万 | 0.16% | 112,309 | 98 | 0.1% | $1.26万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,574.61万 | 0.18% | 91,750 | 361 | 0.4% | $6.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,058.16万 | 0.23% | 476,867 | -519,911 | -52.2% | -$2,243.94万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,296.78万 | 0.26% | 2,546,320 | -40,870 | -1.6% | -$36.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,302.16万 | 0.26% | 62,192 | -110,263 | -63.9% | -$4,081.61万 | 减仓 |
| KMX | CARMAX INC | $2,336.58万 | 0.26% | 561,947 | -1,536 | -0.3% | -$6.39万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,362.77万 | 0.26% | 548,715 | 32,770 | 6.4% | $141.11万 | 加仓 |
| FISV | FISERV INC | $2,413.68万 | 0.27% | 432,559 | 111,534 | 34.7% | $622.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,496.54万 | 0.28% | 512,111 | -5,331 | -1.0% | -$25.99万 | 减仓 |
| AFL | AFLAC INC | $2,624.99万 | 0.29% | 239,266 | 27,194 | 12.8% | $298.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,636.22万 | 0.30% | 567,418 | 567,418 | — | $2,636.22万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,819.05万 | 0.32% | 202,271 | -2,781 | -1.4% | -$38.76万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,820.74万 | 0.32% | 396,952 | -24,435 | -5.8% | -$173.64万 | 减仓 |
| KFY | KORN FERRY | $2,917.21万 | 0.33% | 463,417 | -2,673 | -0.6% | -$16.83万 | 减仓 |
| KMT | KENNAMETAL INC | $3,139.70万 | 0.35% | 869,000 | -1,508,626 | -63.5% | -$5,450.67万 | 减仓 |
| MAS | MASCO CORP | $3,159.94万 | 0.35% | 523,429 | 117,941 | 29.1% | $712.01万 | 加仓 |
| FDX | FEDEX CORP | $3,523.26万 | 0.39% | 98,918 | 27,513 | 38.5% | $979.96万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,564.62万 | 0.40% | 263,149 | 52,068 | 24.7% | $705.31万 | 加仓 |
| MTB | M & T BK CORP | $3,672.07万 | 0.41% | 177,635 | -2,767 | -1.5% | -$57.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,786.71万 | 0.42% | 402,927 | 60,652 | 17.7% | $570.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,951.03万 | 0.44% | 1,659,398 | 337,863 | 25.6% | $804.45万 | 加仓 |
| KKR | KKR & CO INC | $4,064.50万 | 0.45% | 439,405 | 174,489 | 65.9% | $1,614.02万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $4,308.47万 | 0.48% | 4,396,403 | -111,796 | -2.5% | -$109.56万 | 减仓 |
| T | AT&T INC | $4,317.04万 | 0.48% | 1,489,147 | 286,701 | 23.8% | $831.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,377.30万 | 0.49% | 721,731 | -10,946 | -1.5% | -$66.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,883.29万 | 0.55% | 225,047 | 99,608 | 79.4% | $2,161.39万 | 加仓 |
| RLI | RLI CORP | $4,974.08万 | 0.56% | 872,033 | 498,860 | 133.7% | $2,845.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,042.85万 | 0.56% | 702,151 | -122,941 | -14.9% | -$882.96万 | 减仓 |
| WEX | WEX INC | $5,168.53万 | 0.58% | 337,724 | 927 | 0.3% | $14.19万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,355.21万 | 0.60% | 271,480 | 19,915 | 7.9% | $392.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,769.50万 | 0.65% | 204,324 | -53,985 | -20.9% | -$1,524.37万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,853.83万 | 0.66% | 962,642 | 962,642 | — | $5,853.83万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,949.58万 | 0.67% | 3,439,063 | -1,679,756 | -32.8% | -$2,905.98万 | 减仓 |
| DIS | DISNEY WALT CO | $6,306.81万 | 0.71% | 654,369 | 96,722 | 17.3% | $932.21万 | 加仓 |
| SLB | SLB LIMITED | $6,358.99万 | 0.71% | 1,237,399 | -47,691 | -3.7% | -$245.08万 | 减仓 |
| INTC | INTEL CORP | $6,422.20万 | 0.72% | 1,455,291 | -68,821 | -4.5% | -$303.71万 | 减仓 |
| NVT | NVENT ELEC PLC | $7,054.21万 | 0.79% | 596,399 | -16,622 | -2.7% | -$196.61万 | 减仓 |
| LFUS | LITTELFUSE INC | $7,310.52万 | 0.82% | 215,427 | -6,071 | -2.7% | -$206.02万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $7,408.71万 | 0.83% | 6,386,815 | 1,112,075 | 21.1% | $1,290.01万 | 加仓 |
| OMC | OMNICOM GROUP INC | $8,321.34万 | 0.93% | 1,104,945 | 16,612 | 1.5% | $125.10万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $9,445.58万 | 1.06% | 354,019 | -6,068 | -1.7% | -$161.90万 | 减仓 |
| BCO | BRINKS CO | $9,564.61万 | 1.07% | 922,958 | -104,486 | -10.2% | -$1,082.79万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $9,603.48万 | 1.07% | 3,466,960 | -1,397,586 | -28.7% | -$3,871.31万 | 减仓 |
| KN | KNOWLES CORP | $9,806.84万 | 1.10% | 3,818,862 | -179,779 | -4.5% | -$461.67万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.21亿 | 1.35% | 19,641,661 | 3,721,007 | 23.4% | $2,284.70万 | 加仓 |
| ADT | ADT INC DEL | $1.28亿 | 1.43% | 19,475,052 | -2,083,248 | -9.7% | -$1,368.69万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $1.52亿 | 1.70% | 9,050,387 | 68,226 | 0.8% | $114.76万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.59亿 | 1.78% | 1,141,118 | -107,803 | -8.6% | -$1,504.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.63亿 | 1.82% | 777,363 | 301,632 | 63.4% | $6,306.52万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.72亿 | 1.92% | 1,744,678 | 28,651 | 1.7% | $282.10万 | 加仓 |
| SJM | SMUCKER J M CO | $1.79亿 | 2.01% | 1,860,459 | 251,516 | 15.6% | $2,425.62万 | 加仓 |
| GNTX | GENTEX CORP | $1.82亿 | 2.04% | 8,342,402 | 452,474 | 5.7% | $988.66万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.87亿 | 2.09% | 2,274,418 | -65,754 | -2.8% | -$540.37万 | 减仓 |
| CG | CARLYLE GROUP INC | $1.93亿 | 2.16% | 3,981,757 | 31,424 | 0.8% | $152.06万 | 加仓 |
| MAT | MATTEL INC | $1.97亿 | 2.21% | 13,567,083 | 1,034,950 | 8.3% | $1,503.78万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.05亿 | 2.29% | 6,078,851 | -42,365 | -0.7% | -$142.81万 | 减仓 |
| MIDD | MIDDLEBY CORP | $2.09亿 | 2.34% | 1,574,530 | 15,885 | 1.0% | $210.60万 | 加仓 |
| BOKF | BOK FINL CORP | $2.11亿 | 2.36% | 1,649,883 | -39,424 | -2.3% | -$504.86万 | 减仓 |