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 |
|---|---|---|---|---|---|---|---|---|
| KMT | KENNAMETAL INC | $27.39万 | 0.00% | 7,814 | -861,186 | -99.1% | -$3,018.46万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.82万 | 0.00% | 2,999 | -15 | -0.5% | -$1,291 | 减仓 |
| BRC | BRADY CORP | $25.15万 | 0.00% | 2,747 | -17 | -0.6% | -$1,557 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.25万 | 0.00% | 203 | -1 | -0.5% | -$1,195 | 减仓 |
| IWD | ISHARES TR | $21.70万 | 0.00% | 895 | 227 | 34.0% | $5.50万 | 重新持有 |
| IWS | ISHARES TR | $18.85万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| 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 |