ARIEL INVESTMENTS, LLC
CHICAGO IL · SEC CIK 0000936753
$100.29亿2026Q2 申报市值
106持仓数
33.0%前十大占比 · 第一大 4.3%
5 / 8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
HAE 新建仓+$1.55亿
RLI 加仓+$9,731.75万
MAS 加仓+$9,045.63万
PPL 新建仓+$4,907.20万
ZBRA 加仓+$3,833.99万
2026Q2 卖出最多 按季末市值估算
SPHR 减仓-$1.38亿
INTC 减仓-$1.27亿
GNRC 减仓-$8,691.65万
AQN 减仓-$7,637.37万
MSGE 减仓-$6,494.08万
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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -396,952 | -100.0% | -$2,820.74万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -548,715 | -100.0% | -$2,362.77万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -62,192 | -100.0% | -$2,302.16万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -2,546,320 | -100.0% | -$2,296.78万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -425,568 | -100.0% | -$553.66万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -7,585 | -100.0% | -$257.27万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -46,465 | -100.0% | -$233.25万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,685 | -100.0% | -$36.13万 | 清仓 |
| IWS | ISHARES TR | $18.85万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $21.70万 | 0.00% | 895 | 227 | 34.0% | $5.50万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $24.25万 | 0.00% | 203 | -1 | -0.5% | -$1,195 | 减仓 |
| BRC | BRADY CORP | $25.15万 | 0.00% | 2,747 | -17 | -0.6% | -$1,557 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.82万 | 0.00% | 2,999 | -15 | -0.5% | -$1,291 | 减仓 |
| KMT | KENNAMETAL INC | $27.39万 | 0.00% | 7,814 | -861,186 | -99.1% | -$3,018.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.74万 | 0.00% | 692 | -4 | -0.6% | -$1,661 | 减仓 |
| HDB | HDFC BANK LTD | $36.35万 | 0.00% | 14,072 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.08万 | 0.01% | 10,065 | -10,180 | -50.3% | -$60.76万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $88.16万 | 0.01% | 16,671 | 8,205 | 96.9% | $43.39万 | 加仓 |
| ORCL | ORACLE CORP | $201.21万 | 0.02% | 13,730 | -2,637 | -16.1% | -$38.65万 | 减仓 |
| KSPI | KASPI KZ JSC | $204.59万 | 0.02% | 23,614 | 890 | 3.9% | $7.71万 | 加仓 |
| MOS | MOSAIC CO | $261.92万 | 0.03% | 123,607 | -24,734 | -16.7% | -$52.41万 | 减仓 |
| KB | KB FINL GROUP INC | $281.27万 | 0.03% | 26,798 | -23,163 | -46.4% | -$243.12万 | 减仓 |
| BWA | BORGWARNER INC | $365.53万 | 0.04% | 55,049 | -9,938 | -15.3% | -$65.99万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $426.93万 | 0.04% | 18,597 | -1,167 | -5.9% | -$26.79万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $438.53万 | 0.04% | 27,941 | 17,977 | 180.4% | $282.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $541.36万 | 0.05% | 75,980 | 51,507 | 210.5% | $366.99万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $562.70万 | 0.06% | 11,045 | -2,069 | -15.8% | -$105.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $573.96万 | 0.06% | 34,626 | -6,873 | -16.6% | -$113.93万 | 减仓 |
| APA | APA CORPORATION | $607.50万 | 0.06% | 186,521 | -35,626 | -16.0% | -$116.03万 | 减仓 |
| B | BARRICK MNG CORP | $714.35万 | 0.07% | 194,488 | -12,789 | -6.2% | -$46.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $720.78万 | 0.07% | 47,734 | 47,734 | — | $720.78万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $851.89万 | 0.08% | 17,838 | 1,746 | 10.9% | $83.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $898.88万 | 0.09% | 35,393 | -5,160 | -12.7% | -$131.05万 | 减仓 |
| PHIN | PHINIA INC | $932.37万 | 0.09% | 113,193 | -19,362 | -14.6% | -$159.48万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,070.00万 | 0.11% | 610,729 | -18,131 | -2.9% | -$31.77万 | 减仓 |
| SNA | SNAP ON INC | $1,164.55万 | 0.12% | 28,940 | -3,668 | -11.2% | -$147.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,286.80万 | 0.13% | 58,906 | 57,896 | 5,732.3% | $1,264.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,485.81万 | 0.15% | 109,130 | -3,179 | -2.8% | -$43.28万 | 减仓 |
| IWN | ISHARES TR | $1,696.54万 | 0.17% | 76,697 | 11,242 | 17.2% | $248.67万 | 加仓 |
| KMX | CARMAX INC | $1,832.84万 | 0.18% | 346,538 | -215,409 | -38.3% | -$1,139.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,026.42万 | 0.20% | 460,132 | -16,735 | -3.5% | -$73.70万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,084.90万 | 0.21% | 99,589 | 7,839 | 8.5% | $164.11万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,132.94万 | 0.21% | 67,173 | 65,433 | 3,760.5% | $2,077.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,173.50万 | 0.22% | 108,339 | -53,891 | -33.2% | -$1,081.16万 | 重新持有 |
| — | LESLIES INC | $2,452.65万 | 0.24% | 2,416,405 | -466,589 | -16.2% | -$473.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,471.93万 | 0.25% | 195,657 | -6,614 | -3.3% | -$83.56万 | 减仓 |
| FISV | FISERV INC | $2,673.79万 | 0.27% | 545,115 | 112,556 | 26.0% | $552.09万 | 加仓 |
| AFL | AFLAC INC | $2,769.63万 | 0.28% | 236,216 | -3,050 | -1.3% | -$35.76万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,806.68万 | 0.28% | 492,572 | -19,539 | -3.8% | -$111.33万 | 减仓 |
| FDX | FEDEX CORP | $2,989.64万 | 0.30% | 95,476 | -3,442 | -3.5% | -$107.78万 | 减仓 |
| KFY | KORN FERRY | $2,996.87万 | 0.30% | 450,116 | -13,301 | -2.9% | -$88.56万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,126.69万 | 0.31% | 554,673 | -12,745 | -2.2% | -$71.84万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,279.75万 | 0.33% | 244,520 | 244,520 | — | $3,279.75万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,389.36万 | 0.34% | 751,355 | -908,043 | -54.7% | -$4,096.18万 | 减仓 |
| DT | DYNATRACE INC | $3,462.25万 | 0.35% | 788,488 | 788,488 | — | $3,462.25万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,872.65万 | 0.39% | 6,608,611 | -13,033,050 | -66.4% | -$7,637.37万 | 减仓 |
| KKR | KKR & CO INC | $3,893.68万 | 0.39% | 424,241 | -15,164 | -3.5% | -$139.18万 | 减仓 |
| T | AT&T INC | $3,983.52万 | 0.40% | 1,924,404 | 435,257 | 29.2% | $900.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,012.83万 | 0.40% | 696,430 | -25,301 | -3.5% | -$145.78万 | 减仓 |
| MTB | M & T BK CORP | $4,155.04万 | 0.41% | 174,574 | -3,061 | -1.7% | -$72.85万 | 减仓 |
| CBRE | CBRE GROUP INC | $4,626.97万 | 0.46% | 343,527 | 80,378 | 30.5% | $1,082.61万 | 加仓 |
| WEX | WEX INC | $4,675.48万 | 0.47% | 331,383 | -6,341 | -1.9% | -$89.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,846.93万 | 0.48% | 525,299 | 122,372 | 30.4% | $1,129.13万 | 加仓 |
| PPL | PPL CORP | $4,907.20万 | 0.49% | 1,349,987 | 1,349,987 | — | $4,907.20万 | 新建仓 |
| NVT | NVENT ELEC PLC | $5,071.88万 | 0.51% | 299,032 | -297,367 | -49.9% | -$5,043.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,100.90万 | 0.51% | 145,711 | -58,613 | -28.7% | -$2,051.87万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $5,386.08万 | 0.54% | 234,096 | 9,049 | 4.0% | $208.20万 | 加仓 |
| SLB | SLB LIMITED | $5,408.27万 | 0.54% | 1,163,320 | -74,079 | -6.0% | -$344.39万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $5,431.48万 | 0.54% | 4,415,839 | 19,436 | 0.4% | $23.91万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,720.85万 | 0.57% | 242,450 | -29,030 | -10.7% | -$684.99万 | 减仓 |
| DIS | DISNEY WALT CO | $6,116.17万 | 0.61% | 635,446 | -18,923 | -2.9% | -$182.13万 | 减仓 |
| LFUS | LITTELFUSE INC | $7,439.00万 | 0.74% | 163,376 | -52,051 | -24.2% | -$2,370.04万 | 减仓 |
| CVS | CVS HEALTH CORP | $7,552.99万 | 0.75% | 730,110 | 27,959 | 4.0% | $289.24万 | 加仓 |
| INTC | INTEL CORP | $7,663.33万 | 0.76% | 548,831 | -906,460 | -62.3% | -$1.27亿 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $7,801.25万 | 0.78% | 2,762,484 | -676,579 | -19.7% | -$1,910.66万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $8,515.70万 | 0.85% | 8,026,107 | 1,639,292 | 25.7% | $1,739.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $8,553.53万 | 0.85% | 1,174,452 | 69,507 | 6.3% | $506.22万 | 加仓 |
| BCO | BRINKS CO | $8,611.07万 | 0.86% | 911,321 | -11,637 | -1.3% | -$109.96万 | 减仓 |
| KN | KNOWLES CORP | $9,476.82万 | 0.94% | 2,284,673 | -1,534,189 | -40.2% | -$6,363.82万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $9,610.19万 | 0.96% | 1,410,981 | 448,339 | 46.6% | $3,053.64万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $9,775.14万 | 0.97% | 349,112 | -4,907 | -1.4% | -$137.40万 | 减仓 |
| ADT | ADT INC DEL | $1.16亿 | 1.16% | 17,858,375 | -1,616,677 | -8.3% | -$1,050.84万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.18亿 | 1.18% | 3,462,010 | -4,950 | -0.1% | -$16.94万 | 减仓 |
| MAS | MASCO CORP | $1.33亿 | 1.33% | 1,635,096 | 1,111,667 | 212.4% | $9,045.63万 | 加仓 |
| RLI | RLI CORP | $1.49亿 | 1.48% | 2,519,527 | 1,647,494 | 188.9% | $9,731.75万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.55亿 | 1.54% | 2,060,966 | 2,060,966 | — | $1.55亿 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1.64亿 | 1.63% | 14,074,945 | 904,557 | 6.9% | $1,053.81万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.69亿 | 1.69% | 972,340 | -168,778 | -14.8% | -$2,934.04万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.91亿 | 1.90% | 6,141,052 | 62,201 | 1.0% | $193.45万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.92亿 | 1.91% | 4,548,683 | 566,926 | 14.2% | $2,387.33万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.93亿 | 1.92% | 2,182,342 | -92,076 | -4.0% | -$813.31万 | 减仓 |
| SJM | SMUCKER J M CO | $2.02亿 | 2.02% | 1,798,871 | -61,588 | -3.3% | -$692.87万 | 减仓 |
| GNTX | GENTEX CORP | $2.10亿 | 2.09% | 8,309,786 | -32,616 | -0.4% | -$82.42万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $2.12亿 | 2.12% | 9,258,276 | 207,889 | 2.3% | $476.69万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.13亿 | 2.13% | 1,756,773 | 12,095 | 0.7% | $146.75万 | 加仓 |
| MAT | MATTEL INC | $2.14亿 | 2.13% | 15,415,955 | 1,848,872 | 13.6% | $2,566.23万 | 加仓 |
| CVSA | COVISTA INC | $2.21亿 | 2.20% | 1,771,844 | -159,440 | -8.3% | -$1,987.58万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2.22亿 | 2.21% | 3,229,706 | -609,296 | -15.9% | -$4,179.16万 | 减仓 |
| BOKF | BOK FINL CORP | $2.26亿 | 2.25% | 1,627,416 | -22,467 | -1.4% | -$312.02万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.30亿 | 2.29% | 4,868,711 | 594,385 | 13.9% | $2,809.66万 | 加仓 |