HEARTLAND ADVISORS INC
MILWAUKEE WI · SEC CIK 0000937394
$19.60亿2026Q1 申报市值
244持仓数
14.1%前十大占比 · 第一大 2.0%
22 / 31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
TFX 加仓+$1,340.48万
MUSA 新建仓+$1,187.95万
GTY 新建仓+$1,113.00万
LXP INDUSTRIAL T 新建仓+$1,070.46万
ADTN 新建仓+$943.50万
2026Q1 卖出最多 按季末市值估算
LINC 减仓-$3,794.37万
UGI 清仓-$1,194.02万
RDN 清仓-$1,079.70万
NATIONAL STORAGE 减仓-$1,064.74万
KMB 清仓-$987.31万
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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -319,000 | -100.0% | -$1,194.02万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,079.70万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -97,860 | -100.0% | -$987.31万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -300,567 | -100.0% | -$986.16万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -255,533 | -100.0% | -$949.56万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -400,000 | -100.0% | -$825.60万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -26,855 | -100.0% | -$702.74万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -175,616 | -100.0% | -$676.12万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$656.40万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -67,392 | -100.0% | -$569.53万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -200,483 | -100.0% | -$561.55万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -42,367 | -100.0% | -$524.97万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -550,000 | -100.0% | -$479.05万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$451.12万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -403,092 | -100.0% | -$325.30万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$269.80万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,158 | -100.0% | -$218.73万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -29,280 | -100.0% | -$130.91万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -50,906 | -100.0% | -$117.44万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -29,485 | -100.0% | -$113.93万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -89,400 | -100.0% | -$108.98万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,018 | -100.0% | -$49.97万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -2,192 | -100.0% | -$46.11万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,291 | -100.0% | -$34.46万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,447 | -100.0% | -$21.31万 | 清仓 |
| — | STAR EQUITY HOLDINGS INC | $0 | 0.00% | 0 | -12,461 | -100.0% | -$14.02万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -318 | -100.0% | -$5.76万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -1,306 | -100.0% | -$5.14万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -300 | -100.0% | -$4.64万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -921 | -100.0% | -$2.51万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -262 | -100.0% | -$1.27万 | 清仓 |
| ORCL | ORACLE CORP | $4.41万 | 0.00% | 300 | 300 | — | $4.41万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6.21万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8.46万 | 0.00% | 303 | -263 | -46.5% | -$7.34万 | 减仓 |
| IVV | ISHARES TR | $9.14万 | 0.00% | 140 | -29 | -17.2% | -$1.89万 | 减仓 |
| VB | VANGUARD INDEX FDS | $9.72万 | 0.00% | 371 | -400 | -51.9% | -$10.48万 | 减仓 |
| USB | US BANCORP | $10.40万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $13.84万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $13.86万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.95万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $15.53万 | 0.01% | 1,000 | -100 | -9.1% | -$1.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $15.92万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $19.87万 | 0.01% | 4,299 | -4,386 | -50.5% | -$20.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $23.20万 | 0.01% | 1,330 | 1,330 | — | $23.20万 | 新建仓 |
| — | HONEYWELL INTL INC | $23.73万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.15万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $24.83万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.57万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.46万 | 0.02% | 980 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $31.26万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $37.80万 | 0.02% | 1,285 | 969 | 306.6% | $28.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $37.86万 | 0.02% | 4,226 | -3,636 | -46.2% | -$32.57万 | 减仓 |
| HD | HOME DEPOT INC | $40.75万 | 0.02% | 1,239 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $44.25万 | 0.02% | 1,700 | -34 | -2.0% | -$8,850 | 减仓 |
| PG | PROCTER & GAMBLE CO | $53.20万 | 0.03% | 3,683 | 103 | 2.9% | $1.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.96万 | 0.03% | 8,492 | -139 | -1.6% | -$9,323 | 减仓 |
| V | VISA INC | $57.58万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $65.15万 | 0.03% | 2,271 | 46 | 2.1% | $1.32万 | 加仓 |
| — | SYNERGY CHC CORP | $70.95万 | 0.04% | 550,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $76.74万 | 0.04% | 1,977,450 | -1,350,857 | -40.6% | -$52.43万 | 减仓 |
| SSD | SIMPSON MFG INC | $83.89万 | 0.04% | 4,888 | 43 | 0.9% | $7,380 | 加仓 |
| AAPL | APPLE INC | $105.09万 | 0.05% | 4,141 | 528 | 14.6% | $13.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $114.38万 | 0.06% | 3,090 | 180 | 6.2% | $6.66万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $125.40万 | 0.06% | 12,202 | 4,683 | 62.3% | $48.13万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $132.94万 | 0.07% | 13,743 | -68 | -0.5% | -$6,578 | 减仓 |
| LKFN | LAKELAND FINL CORP | $134.85万 | 0.07% | 23,501 | 757 | 3.3% | $4.34万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $156.19万 | 0.08% | 4,562 | 4,562 | — | $156.19万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $161.34万 | 0.08% | 150,219 | -73,764 | -32.9% | -$79.22万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $162.45万 | 0.08% | 26,945 | -8,415 | -23.8% | -$50.73万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $164.41万 | 0.08% | 44,700 | 3,540 | 8.6% | $13.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $166.93万 | 0.09% | 8,163 | -2,303 | -22.0% | -$47.09万 | 减仓 |
| — | NEW FOUND GOLD CORP | $174.74万 | 0.09% | 900,700 | 25,500 | 2.9% | $4.95万 | 加仓 |
| ICLR | ICON PLC | $177.79万 | 0.09% | 16,066 | 8,008 | 99.4% | $88.62万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $184.90万 | 0.09% | 45,915 | 432 | 0.9% | $1.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $186.14万 | 0.09% | 8,712 | -24,038 | -73.4% | -$513.60万 | 减仓 |
| — | BIRCHTECH CORP | $190.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $190.00万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $197.63万 | 0.10% | 256,000 | 256,000 | — | $197.63万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $198.30万 | 0.10% | 300,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $199.98万 | 0.10% | 6,831 | 145 | 2.2% | $4.24万 | 加仓 |
| CSCO | CISCO SYS INC | $244.00万 | 0.12% | 31,447 | 201 | 0.6% | $1.56万 | 加仓 |
| CLB | CORE LABORATORIES INC | $251.85万 | 0.13% | 150,000 | 150,000 | — | $251.85万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $266.70万 | 0.14% | 7,803 | 23 | 0.3% | $7,861 | 加仓 |
| — | EXXON MOBIL CORP | $279.82万 | 0.14% | 16,493 | 2,409 | 17.1% | $40.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $289.35万 | 0.15% | 14,904 | 78 | 0.5% | $1.51万 | 加仓 |
| IEX | IDEX CORP | $305.33万 | 0.16% | 16,108 | 16,108 | — | $305.33万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $307.83万 | 0.16% | 46,564 | 60 | 0.1% | $3,967 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $316.41万 | 0.16% | 32,149 | -6 | -0.0% | -$591 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $318.05万 | 0.16% | 189,539 | 37,039 | 24.3% | $62.15万 | 加仓 |
| AMZN | AMAZON COM INC | $332.09万 | 0.17% | 15,945 | 260 | 1.7% | $5.42万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $338.00万 | 0.17% | 400,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $347.18万 | 0.18% | 60,941 | 1,150 | 1.9% | $6.55万 | 加仓 |
| MTN | VAIL RESORTS INC | $353.15万 | 0.18% | 27,521 | -3,659 | -11.7% | -$46.95万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $353.32万 | 0.18% | 37,796 | -7 | -0.0% | -$654 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $354.01万 | 0.18% | 53,687 | -15,940 | -22.9% | -$105.11万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $354.70万 | 0.18% | 20,861 | -1,432 | -6.4% | -$24.35万 | 减仓 |
| HUM | HUMANA INC | $370.24万 | 0.19% | 21,353 | -2,535 | -10.6% | -$43.95万 | 减仓 |
| WAT | WATERS CORP | $371.09万 | 0.19% | 12,461 | 12,461 | — | $371.09万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $383.13万 | 0.20% | 18,330 | -29,960 | -62.0% | -$626.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $385.48万 | 0.20% | 82,174 | 61,248 | 292.7% | $287.31万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $390.78万 | 0.20% | 107,151 | -17 | -0.0% | -$620 | 减仓 |