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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $2.19亿 | 2.45% | 785,961 | 21,289 | 2.8% | $593.43万 | 加仓 |
| CLB | CORE LABORATORIES INC | $2.21亿 | 2.48% | 13,170,388 | -490,612 | -3.6% | -$823.74万 | 减仓 |
| CVSA | COVISTA INC | $2.23亿 | 2.49% | 1,931,284 | 33,656 | 1.8% | $387.89万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.31亿 | 2.58% | 717,341 | -5,154 | -0.7% | -$165.65万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2.31亿 | 2.59% | 3,839,002 | -78,148 | -2.0% | -$471.15万 | 减仓 |
| LAZ | LAZARD INC | $2.48亿 | 2.77% | 5,826,289 | 529,467 | 10.0% | $2,249.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.49亿 | 2.79% | 1,444,183 | 16,412 | 1.1% | $283.11万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.53亿 | 2.83% | 1,294,787 | -129,161 | -9.1% | -$2,522.90万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.53亿 | 2.84% | 4,274,326 | 171,829 | 4.2% | $1,018.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.74亿 | 3.07% | 14,661,579 | 310,212 | 2.2% | $580.10万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.76亿 | 3.08% | 10,863,592 | -1,106,952 | -9.2% | -$2,808.34万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.89亿 | 3.24% | 2,462,309 | -706,225 | -22.3% | -$8,291.08万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.94亿 | 3.30% | 1,064,030 | -118,193 | -10.0% | -$3,270.40万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3.12亿 | 3.49% | 1,024,277 | 131,047 | 14.7% | $3,988.02万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.54亿 | 3.96% | 15,432,414 | 1,421,104 | 10.1% | $3,261.43万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3.60亿 | 4.03% | 6,105,583 | -775,732 | -11.3% | -$4,569.84万 | 减仓 |