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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $30.20万 | 0.00% | 696 | -59 | -7.8% | -$2.56万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.25万 | 0.00% | 3,014 | -215 | -6.7% | -$1.94万 | 减仓 |
| BRC | BRADY CORP | $22.45万 | 0.00% | 2,764 | -232 | -7.7% | -$1.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $21.78万 | 0.00% | 204 | -17 | -7.7% | -$1.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $20.02万 | 0.00% | 1,010 | -84 | -7.7% | -$1.67万 | 减仓 |
| IWS | ISHARES TR | $16.69万 | 0.00% | 1,145 | 1,145 | — | $16.69万 | 新建仓 |
| 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 |