13F 机构持仓

ARIEL INVESTMENTS, LLC

CHICAGO IL · SEC CIK 0000936753

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$100.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSGE 4.3%
OSW 4.2%
CRL 3.4%
AMG 3.4%
JLL 3.3%
NCLH 3.2%
GNRC 2.9%
SPHR 2.9%
MIDD 2.8%
MSGK 2.6%

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 $00.00%0 -396,952-100.0% -$2,820.74万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -548,715-100.0% -$2,362.77万 清仓
MSFT MICROSOFT CORP $00.00%0 -62,192-100.0% -$2,302.16万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -2,546,320-100.0% -$2,296.78万 清仓
HCKT HACKETT GROUP INC $00.00%0 -425,568-100.0% -$553.66万 清仓
BAP CREDICORP LTD $00.00%0 -7,585-100.0% -$257.27万 清仓
IFS INTERCORP FINL SVCS INC $00.00%0 -46,465-100.0% -$233.25万 清仓
VXUS VANGUARD STAR FDS $00.00%0 -4,685-100.0% -$36.13万 清仓
IWS ISHARES TR $18.85万0.00%1,145 00.0% — 不变
IWD ISHARES TR $21.70万0.00%895 22734.0% $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 00.0% — 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 8,20596.9% $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 8903.9% $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 17,977180.4% $282.15万 加仓
VEA VANGUARD TAX-MANAGED FDS $541.36万0.05%75,980 51,507210.5% $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 1,74610.9% $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 57,8965,732.3% $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 11,24217.2% $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 7,8398.5% $164.11万 加仓
RCL ROYAL CARIBBEAN GROUP $2,132.94万0.21%67,173 65,4333,760.5% $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%545,115 112,55626.0% $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%1,924,404 435,25729.2% $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 80,37830.5% $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%525,299 122,37230.4% $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 9,0494.0% $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 19,4360.4% $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 27,9594.0% $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 1,639,29225.7% $1,739.29万 加仓
OMC OMNICOM GROUP INC $8,553.53万0.85%1,174,452 69,5076.3% $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%1,410,981 448,33946.6% $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 1,111,667212.4% $9,045.63万 加仓
RLI RLI CORP $1.49亿1.48%2,519,527 1,647,494188.9% $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%14,074,945 904,5576.9% $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 62,2011.0% $193.45万 加仓
CG CARLYLE GROUP INC $1.92亿1.91%4,548,683 566,92614.2% $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%9,258,276 207,8892.3% $476.69万 加仓
MHK MOHAWK INDS INC $2.13亿2.13%1,756,773 12,0950.7% $146.75万 加仓
MAT MATTEL INC $2.14亿2.13%15,415,955 1,848,87213.6% $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%4,868,711 594,38513.9% $2,809.66万 加仓