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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $572.25万 | 0.25% | 22,532 | -86 | -0.4% | -$2.18万 | 减仓 |
| OGS | ONE GAS INC | $581.40万 | 0.26% | 75,438 | -5,000 | -6.2% | -$38.54万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $594.72万 | 0.26% | 60,000 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $598.23万 | 0.27% | 255,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $601.71万 | 0.27% | 129,428 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $601.93万 | 0.27% | 70,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $606.55万 | 0.27% | 26,726 | 10,618 | 65.9% | $240.98万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $607.25万 | 0.27% | 350,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $629.88万 | 0.28% | 17,364 | 1,720 | 11.0% | $62.39万 | 加仓 |
| GVA | GRANITE CONSTR INC | $640.84万 | 0.29% | 40,539 | -10,466 | -20.5% | -$165.45万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $641.36万 | 0.29% | 65,000 | -35,000 | -35.0% | -$345.35万 | 减仓 |
| NRC | NRC HEALTH | $647.10万 | 0.29% | 300,000 | 62,853 | 26.5% | $135.57万 | 加仓 |
| PCYO | PURE CYCLE CORP | $654.71万 | 0.29% | 611,309 | -15,955 | -2.5% | -$17.09万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $656.00万 | 0.29% | 127,577 | -32,727 | -20.4% | -$168.28万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $660.58万 | 0.29% | 661,900 | -77,950 | -10.5% | -$77.79万 | 减仓 |
| MTDR | MATADOR RES CO | $668.63万 | 0.30% | 134,318 | -17,965 | -11.8% | -$89.43万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $675.20万 | 0.30% | 800,000 | 800,000 | — | $675.20万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $675.50万 | 0.30% | 700,000 | 190,000 | 37.3% | $183.35万 | 加仓 |
| ORI | OLD REP INTL CORP | $702.55万 | 0.31% | 171,689 | -403 | -0.2% | -$1.65万 | 减仓 |
| CTS | CTS CORP | $703.43万 | 0.31% | 107,905 | -26,291 | -19.6% | -$171.39万 | 减仓 |
| TIPT | TIPTREE INC | $716.80万 | 0.32% | 400,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $742.02万 | 0.33% | 21,481 | 82 | 0.4% | $2.83万 | 加仓 |
| BALL | BALL CORP | $749.67万 | 0.33% | 120,139 | -11,847 | -9.0% | -$73.93万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $751.81万 | 0.33% | 37,728 | 37,728 | — | $751.81万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $757.89万 | 0.34% | 67,500 | -132,500 | -66.2% | -$1,487.71万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $759.39万 | 0.34% | 68,866 | 6,530 | 10.5% | $72.01万 | 加仓 |
| MLR | MILLER INDS INC TENN | $767.25万 | 0.34% | 150,000 | 30,000 | 25.0% | $153.45万 | 加仓 |
| DNOW | DNOW INC | $778.20万 | 0.35% | 600,000 | 50,000 | 9.1% | $64.85万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $785.10万 | 0.35% | 300,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $785.53万 | 0.35% | 64,765 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $785.85万 | 0.35% | 150,000 | 150,000 | — | $785.85万 | 新建仓 |
| SMTC | SEMTECH CORP | $786.14万 | 0.35% | 48,572 | -7,681 | -13.7% | -$124.32万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $794.79万 | 0.35% | 207,300 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $796.34万 | 0.35% | 45,843 | 29,777 | 185.3% | $517.26万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $798.89万 | 0.36% | 64,798 | -2,986 | -4.4% | -$36.81万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $801.08万 | 0.36% | 1,367,030 | -25,000 | -1.8% | -$14.65万 | 减仓 |
| THG | HANOVER INS GROUP INC | $804.00万 | 0.36% | 37,549 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $811.66万 | 0.36% | 36,438 | -8,717 | -19.3% | -$194.17万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $814.55万 | 0.36% | 275,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $817.55万 | 0.36% | 15,626 | 3,565 | 29.6% | $186.52万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $824.21万 | 0.37% | 544,750 | -149,300 | -21.5% | -$225.89万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $825.25万 | 0.37% | 125,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $825.43万 | 0.37% | 53,964 | -10,403 | -16.2% | -$159.12万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $826.70万 | 0.37% | 700,000 | -300,000 | -30.0% | -$354.30万 | 减仓 |
| EG | EVEREST GROUP LTD | $827.77万 | 0.37% | 23,172 | -765 | -3.2% | -$27.33万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $839.28万 | 0.37% | 228,250 | -11,600 | -4.8% | -$42.65万 | 减仓 |
| SON | SONOCO PRODS CO | $845.25万 | 0.38% | 150,000 | 50,000 | 50.0% | $281.75万 | 加仓 |
| SF | STIFEL FINL CORP | $848.77万 | 0.38% | 121,653 | -12,500 | -9.3% | -$87.21万 | 减仓 |
| OXM | OXFORD INDS INC | $851.63万 | 0.38% | 244,230 | 33,137 | 15.7% | $115.55万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $861.00万 | 0.38% | 750,000 | 350,000 | 87.5% | $401.80万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $870.60万 | 0.39% | 42,986 | 99 | 0.2% | $2.01万 | 加仓 |
| QNST | QUINSTREET INC | $879.00万 | 0.39% | 600,000 | 100,000 | 20.0% | $146.50万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $880.43万 | 0.39% | 298,450 | -1,800 | -0.6% | -$5.31万 | 减仓 |
| — | AUDIOCODES LTD | $888.29万 | 0.40% | 917,650 | -48,084 | -5.0% | -$46.55万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $895.13万 | 0.40% | 39,140 | 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 |
| NEOG | NEOGEN CORP | $899.00万 | 0.40% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $899.33万 | 0.40% | 162,481 | -25,000 | -13.3% | -$138.37万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $901.66万 | 0.40% | 325,508 | 75,508 | 30.2% | $209.16万 | 加仓 |
| ARMK | ARAMARK | $909.98万 | 0.41% | 159,926 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $917.46万 | 0.41% | 24,463 | 12,002 | 96.3% | $450.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $919.80万 | 0.41% | 37,357 | -1,103 | -2.9% | -$27.16万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $922.18万 | 0.41% | 55,758 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $928.45万 | 0.41% | 352,353 | -50,000 | -12.4% | -$131.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $932.91万 | 0.42% | 96,117 | -7,380 | -7.1% | -$71.63万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $944.94万 | 0.42% | 455,175 | 23,255 | 5.4% | $48.28万 | 加仓 |
| MUSA | MURPHY USA INC | $955.52万 | 0.43% | 17,732 | -6,317 | -26.3% | -$340.40万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $960.37万 | 0.43% | 45,311 | -1,675 | -3.6% | -$35.50万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $970.78万 | 0.43% | 44,877 | -2,569 | -5.4% | -$55.57万 | 减仓 |
| CNC | CENTENE CORP DEL | $976.40万 | 0.43% | 152,111 | 26,357 | 21.0% | $169.19万 | 加仓 |
| XEL | XCEL ENERGY INC | $986.31万 | 0.44% | 122,828 | 13,651 | 12.5% | $109.62万 | 加仓 |
| PKG | PACKAGING CORP AMER | $996.20万 | 0.44% | 41,808 | -2,997 | -6.7% | -$71.41万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,002.24万 | 0.45% | 120,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,005.78万 | 0.45% | 28,144 | -1,762 | -5.9% | -$62.97万 | 减仓 |
| RNST | RENASANT CORP | $1,020.81万 | 0.45% | 239,965 | 52,411 | 27.9% | $222.96万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,035.78万 | 0.46% | 217,875 | -44,711 | -17.0% | -$212.56万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,042.50万 | 0.46% | 750,000 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $1,045.00万 | 0.47% | 375,900 | -9,000 | -2.3% | -$25.02万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,063.36万 | 0.47% | 332,613 | 49,880 | 17.6% | $159.47万 | 加仓 |
| FNB | F N B CORP | $1,078.71万 | 0.48% | 565,362 | -25,000 | -4.2% | -$47.70万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,079.27万 | 0.48% | 23,703 | -3,132 | -11.7% | -$142.61万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,093.67万 | 0.49% | 70,116 | -5,000 | -6.7% | -$77.99万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,102.05万 | 0.49% | 444,373 | 37,041 | 9.1% | $91.86万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,133.11万 | 0.50% | 1,000,100 | 386,300 | 62.9% | $437.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,146.02万 | 0.51% | 65,924 | -1,855 | -2.7% | -$32.25万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,146.06万 | 0.51% | 204,398 | -10,000 | -4.7% | -$56.07万 | 减仓 |
| SYY | SYSCO CORP | $1,164.19万 | 0.52% | 139,290 | -51,271 | -26.9% | -$428.52万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,167.60万 | 0.52% | 350,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,177.04万 | 0.52% | 29,632 | 8,279 | 38.8% | $328.86万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,186.50万 | 0.53% | 150,000 | -20,775 | -12.2% | -$164.33万 | 减仓 |
| DHI | D R HORTON INC | $1,186.53万 | 0.53% | 72,847 | -1,540 | -2.1% | -$25.08万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,188.22万 | 0.53% | 164,210 | -5,140 | -3.0% | -$37.19万 | 减仓 |
| DCI | DONALDSON INC | $1,189.26万 | 0.53% | 132,479 | -128 | -0.1% | -$1.15万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,190.81万 | 0.53% | 104,926 | 46,592 | 79.9% | $528.77万 | 加仓 |
| MTRN | MATERION CORP | $1,205.92万 | 0.54% | 40,550 | -7,802 | -16.1% | -$232.02万 | 减仓 |
| UTL | UNITIL CORP | $1,224.25万 | 0.55% | 232,349 | 82,349 | 54.9% | $433.90万 | 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 |
| PLAB | PHOTRONICS INC | $1,235.47万 | 0.55% | 379,795 | 9,120 | 2.5% | $29.67万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,238.56万 | 0.55% | 1,167,350 | 214,100 | 22.5% | $227.16万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,251.48万 | 0.56% | 147,598 | 24,373 | 19.8% | $206.66万 | 加仓 |