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 |
|---|---|---|---|---|---|---|---|---|
| — | BIRCHTECH CORP | $205.00万 | 0.09% | 1,000,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $174.27万 | 0.08% | 45,489 | -426 | -0.9% | -$1.63万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $147.37万 | 0.07% | 219,300 | -36,700 | -14.3% | -$24.66万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $145.02万 | 0.06% | 21,143 | -5,802 | -21.5% | -$39.80万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $144.29万 | 0.06% | 12,101 | -101 | -0.8% | -$1.20万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $143.49万 | 0.06% | 23,248 | -253 | -1.1% | -$1.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $142.35万 | 0.06% | 3,285 | -5,427 | -62.3% | -$235.17万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $140.65万 | 0.06% | 26,945 | -17,755 | -39.7% | -$92.68万 | 减仓 |
| — | NEW FOUND GOLD CORP | $131.55万 | 0.06% | 854,200 | -46,500 | -5.2% | -$7.16万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $128.49万 | 0.06% | 6,601 | -1,562 | -19.1% | -$30.40万 | 减仓 |
| AAPL | APPLE INC | $115.43万 | 0.05% | 3,989 | -152 | -3.7% | -$4.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $114.14万 | 0.05% | 3,060 | -30 | -1.0% | -$1.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $112.72万 | 0.05% | 1,559 | -6,244 | -80.0% | -$451.44万 | 减仓 |
| SSD | SIMPSON MFG INC | $102.10万 | 0.05% | 4,877 | -11 | -0.2% | -$2,303 | 减仓 |
| — | TECOGEN INC NEW | $95.06万 | 0.04% | 182,100 | 182,100 | — | $95.06万 | 新建仓 |
| GOOG | ALPHABET INC | $80.24万 | 0.04% | 2,271 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.36万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $59.53万 | 0.03% | 6,839 | -1,653 | -19.5% | -$14.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $54.01万 | 0.02% | 3,683 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $45.98万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $43.70万 | 0.02% | 1,239 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $42.56万 | 0.02% | 4,165 | -61 | -1.4% | -$6,234 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $42.43万 | 0.02% | 4,198 | -9,545 | -69.5% | -$96.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $42.06万 | 0.02% | 1,285 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $39.28万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $35.95万 | 0.02% | 7,606 | -72,315 | -90.5% | -$341.83万 | 减仓 |
| BLK | BLACKROCK INC | $31.25万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $26.61万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.49万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.82万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $21.30万 | 0.01% | 4,299 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $19.89万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $17.28万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $16.53万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $15.64万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $13.54万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $12.25万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $12.08万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $11.75万 | 0.01% | 525 | -525 | -50.0% | -$11.75万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $11.61万 | 0.01% | 525 | 525 | — | $11.61万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $11.25万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $10.48万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $7.53万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,031.60万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -200,000 | -100.0% | -$754.80万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$648.00万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -1,000 | -100.0% | -$565.40万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -92,075 | -100.0% | -$498.86万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -35,000 | -100.0% | -$489.37万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -32,842 | -100.0% | -$475.52万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -150,219 | -100.0% | -$161.34万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -1,977,450 | -100.0% | -$76.74万 | 清仓 |
| — | SYNERGY CHC CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$70.95万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -375 | -100.0% | -$6.21万 | 清仓 |