HEARTLAND ADVISORS INC
MILWAUKEE WI · SEC CIK 0000937394
$22.46亿2026Q2 申报市值
244持仓数
13.7%前十大占比 · 第一大 1.8%
11 / 11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
EVTC 加仓+$1,640.13万
ASO 加仓+$1,105.63万
CLB 加仓+$1,058.18万
HAE 加仓+$862.50万
PSN 新建仓+$785.85万
2026Q2 卖出最多 按季末市值估算
SIMO 减仓-$4,272.92万
ICHR 减仓-$1,487.71万
LINC 减仓-$1,283.75万
CALAVO GROWERS I 清仓-$1,031.60万
NWPX 减仓-$899.64万
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 |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,129.79万 | 1.84% | 123,895 | -128,189 | -50.9% | -$4,272.92万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $3,700.59万 | 1.65% | 516,410 | 61,823 | 13.6% | $443.02万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $3,408.20万 | 1.52% | 2,148,931 | -67,285 | -3.0% | -$106.71万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,384.79万 | 1.51% | 362,825 | -25,600 | -6.6% | -$238.82万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,899.16万 | 1.29% | 280,763 | -52,512 | -15.8% | -$542.24万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,764.17万 | 1.23% | 41,448 | -357 | -0.9% | -$23.81万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,685.39万 | 1.20% | 211,848 | -4,150 | -1.9% | -$52.61万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,657.85万 | 1.18% | 563,941 | 234,591 | 71.2% | $1,105.63万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,625.95万 | 1.17% | 165,289 | 35,496 | 27.3% | $563.92万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,572.31万 | 1.15% | 835,979 | -39,900 | -4.6% | -$122.77万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $2,532.16万 | 1.13% | 493,406 | 22,882 | 4.9% | $117.43万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $2,471.00万 | 1.10% | 500,000 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $2,440.32万 | 1.09% | 705,906 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $2,334.63万 | 1.04% | 840,400 | 590,400 | 236.2% | $1,640.13万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,293.22万 | 1.02% | 938,304 | 62,893 | 7.2% | $153.71万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,274.26万 | 1.01% | 536,382 | 5,903 | 1.1% | $25.03万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,244.99万 | 1.00% | 240,234 | -7,743 | -3.1% | -$72.36万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,212.25万 | 0.99% | 69,500 | -9,422 | -11.9% | -$299.91万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,205.99万 | 0.98% | 709,550 | 6,800 | 1.0% | $21.14万 | 加仓 |
| — | GATES INDL CORP PLC | $2,189.06万 | 0.97% | 782,644 | -20,721 | -2.6% | -$57.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,179.64万 | 0.97% | 75,308 | -15,592 | -17.2% | -$451.28万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,173.66万 | 0.97% | 184,835 | 830 | 0.5% | $9.76万 | 加仓 |
| EOG | EOG RES INC | $2,157.20万 | 0.96% | 166,284 | 19,494 | 13.3% | $252.90万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,149.39万 | 0.96% | 646,432 | 24,432 | 3.9% | $81.24万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,099.16万 | 0.93% | 140,000 | -60,000 | -30.0% | -$899.64万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $2,087.09万 | 0.93% | 556,260 | 112,175 | 25.3% | $420.88万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,081.98万 | 0.93% | 181,848 | -5,277 | -2.8% | -$60.42万 | 减仓 |
| PHIN | PHINIA INC | $2,078.47万 | 0.93% | 252,333 | -5,000 | -1.9% | -$41.18万 | 减仓 |
| WSO | WATSCO INC | $2,077.82万 | 0.93% | 49,860 | -1,733 | -3.4% | -$72.22万 | 减仓 |
| IIIV | I3 VERTICALS INC | $2,061.77万 | 0.92% | 965,250 | 358,300 | 59.0% | $765.33万 | 加仓 |
| NOV | NOV INC | $2,056.43万 | 0.92% | 1,108,587 | -85,745 | -7.2% | -$159.06万 | 减仓 |
| EXC | EXELON CORP | $2,037.79万 | 0.91% | 437,106 | -318 | -0.1% | -$1.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,963.36万 | 0.87% | 129,740 | 13,396 | 11.5% | $202.72万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,957.73万 | 0.87% | 363,350 | 131,950 | 57.0% | $710.95万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,865.64万 | 0.83% | 361,699 | -10,324 | -2.8% | -$53.25万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,800.43万 | 0.80% | 179,935 | 13,620 | 8.2% | $136.28万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,598.40万 | 0.71% | 450,000 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $1,578.94万 | 0.70% | 110,000 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,574.39万 | 0.70% | 615,475 | -15,000 | -2.4% | -$38.37万 | 减仓 |
| HSY | HERSHEY CO | $1,558.29万 | 0.69% | 88,817 | -47 | -0.1% | -$8,246 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,546.06万 | 0.69% | 250,091 | 15,000 | 6.4% | $92.73万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,529.83万 | 0.68% | 126,088 | -21,580 | -14.6% | -$261.83万 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,502.78万 | 0.67% | 474,813 | -30,277 | -6.0% | -$95.83万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,500.00万 | 0.67% | 200,000 | 115,000 | 135.3% | $862.50万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,478.29万 | 0.66% | 241,590 | 12,665 | 5.5% | $77.50万 | 加仓 |
| COO | COOPER COS INC | $1,461.69万 | 0.65% | 203,834 | -17,822 | -8.0% | -$127.80万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,451.39万 | 0.65% | 1,466,050 | 409,875 | 38.8% | $405.78万 | 加仓 |
| LYFT | LYFT INC | $1,446.46万 | 0.64% | 990,050 | 166,850 | 20.3% | $243.77万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,411.43万 | 0.63% | 295,650 | 62,325 | 26.7% | $297.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,377.67万 | 0.61% | 39,354 | -1,322 | -3.3% | -$46.28万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,346.25万 | 0.60% | 250,000 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1,286.39万 | 0.57% | 171,154 | -12,386 | -6.7% | -$93.09万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,269.00万 | 0.57% | 450,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1,265.40万 | 0.56% | 50,000 | 10,000 | 25.0% | $253.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,264.37万 | 0.56% | 108,279 | 48,762 | 81.9% | $569.39万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,251.48万 | 0.56% | 147,598 | 24,373 | 19.8% | $206.66万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,238.56万 | 0.55% | 1,167,350 | 214,100 | 22.5% | $227.16万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,235.47万 | 0.55% | 379,795 | 9,120 | 2.5% | $29.67万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,232.93万 | 0.55% | 1,058,311 | 908,311 | 605.5% | $1,058.18万 | 加仓 |
| UTL | UNITIL CORP | $1,224.25万 | 0.55% | 232,349 | 82,349 | 54.9% | $433.90万 | 加仓 |
| MTRN | MATERION CORP | $1,205.92万 | 0.54% | 40,550 | -7,802 | -16.1% | -$232.02万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,190.81万 | 0.53% | 104,926 | 46,592 | 79.9% | $528.77万 | 加仓 |
| DCI | DONALDSON INC | $1,189.26万 | 0.53% | 132,479 | -128 | -0.1% | -$1.15万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,188.22万 | 0.53% | 164,210 | -5,140 | -3.0% | -$37.19万 | 减仓 |
| DHI | D R HORTON INC | $1,186.53万 | 0.53% | 72,847 | -1,540 | -2.1% | -$25.08万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,186.50万 | 0.53% | 150,000 | -20,775 | -12.2% | -$164.33万 | 减仓 |
| HUM | HUMANA INC | $1,177.04万 | 0.52% | 29,632 | 8,279 | 38.8% | $328.86万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,167.60万 | 0.52% | 350,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,164.19万 | 0.52% | 139,290 | -51,271 | -26.9% | -$428.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,146.06万 | 0.51% | 204,398 | -10,000 | -4.7% | -$56.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,146.02万 | 0.51% | 65,924 | -1,855 | -2.7% | -$32.25万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,133.11万 | 0.50% | 1,000,100 | 386,300 | 62.9% | $437.68万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,102.05万 | 0.49% | 444,373 | 37,041 | 9.1% | $91.86万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,093.67万 | 0.49% | 70,116 | -5,000 | -6.7% | -$77.99万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,079.27万 | 0.48% | 23,703 | -3,132 | -11.7% | -$142.61万 | 减仓 |
| FNB | F N B CORP | $1,078.71万 | 0.48% | 565,362 | -25,000 | -4.2% | -$47.70万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,063.36万 | 0.47% | 332,613 | 49,880 | 17.6% | $159.47万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $1,045.00万 | 0.47% | 375,900 | -9,000 | -2.3% | -$25.02万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,042.50万 | 0.46% | 750,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,035.78万 | 0.46% | 217,875 | -44,711 | -17.0% | -$212.56万 | 减仓 |
| RNST | RENASANT CORP | $1,020.81万 | 0.45% | 239,965 | 52,411 | 27.9% | $222.96万 | 加仓 |
| GOOGL | ALPHABET INC | $1,005.78万 | 0.45% | 28,144 | -1,762 | -5.9% | -$62.97万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,002.24万 | 0.45% | 120,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $996.20万 | 0.44% | 41,808 | -2,997 | -6.7% | -$71.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $986.31万 | 0.44% | 122,828 | 13,651 | 12.5% | $109.62万 | 加仓 |
| CNC | CENTENE CORP DEL | $976.40万 | 0.43% | 152,111 | 26,357 | 21.0% | $169.19万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $970.78万 | 0.43% | 44,877 | -2,569 | -5.4% | -$55.57万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $960.37万 | 0.43% | 45,311 | -1,675 | -3.6% | -$35.50万 | 减仓 |
| MUSA | MURPHY USA INC | $955.52万 | 0.43% | 17,732 | -6,317 | -26.3% | -$340.40万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $944.94万 | 0.42% | 455,175 | 23,255 | 5.4% | $48.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $932.91万 | 0.42% | 96,117 | -7,380 | -7.1% | -$71.63万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $928.45万 | 0.41% | 352,353 | -50,000 | -12.4% | -$131.75万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $922.18万 | 0.41% | 55,758 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $919.80万 | 0.41% | 37,357 | -1,103 | -2.9% | -$27.16万 | 减仓 |
| WAT | WATERS CORP | $917.46万 | 0.41% | 24,463 | 12,002 | 96.3% | $450.12万 | 加仓 |
| ARMK | ARAMARK | $909.98万 | 0.41% | 159,926 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $901.66万 | 0.40% | 325,508 | 75,508 | 30.2% | $209.16万 | 加仓 |
| FBK | FB FINL CORP | $899.33万 | 0.40% | 162,481 | -25,000 | -13.3% | -$138.37万 | 减仓 |
| NEOG | NEOGEN CORP | $899.00万 | 0.40% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $895.16万 | 0.40% | 51,275 | 22,146 | 76.0% | $386.62万 | 加仓 |