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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $3,942.65万 | 2.01% | 2,216,216 | 14,766 | 0.7% | $26.27万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,162.11万 | 1.61% | 333,275 | -16,437 | -4.7% | -$155.95万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,830.65万 | 1.44% | 252,084 | -20,314 | -7.5% | -$228.11万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $2,723.64万 | 1.39% | 388,425 | 2,595 | 0.7% | $18.20万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2,608.42万 | 1.33% | 454,587 | -677 | -0.1% | -$3.88万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,583.55万 | 1.32% | 215,998 | 112,071 | 107.8% | $1,340.48万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,529.24万 | 1.29% | 41,805 | -8,290 | -16.5% | -$501.55万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,492.72万 | 1.27% | 530,479 | 16,253 | 3.2% | $76.37万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,412.54万 | 1.23% | 702,750 | -30,625 | -4.2% | -$105.14万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,265.02万 | 1.16% | 875,879 | -2,835 | -0.3% | -$7.33万 | 减仓 |
| NOV | NOV INC | $2,246.54万 | 1.15% | 1,194,332 | 105,142 | 9.7% | $197.77万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,182.20万 | 1.11% | 247,977 | 5,262 | 2.2% | $46.31万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $2,173.00万 | 1.11% | 500,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,144.25万 | 1.09% | 437,424 | 35,700 | 8.9% | $175.00万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,137.84万 | 1.09% | 78,922 | -2,071 | -2.6% | -$56.10万 | 减仓 |
| EOG | EOG RES INC | $2,122.14万 | 1.08% | 146,790 | -6,889 | -4.5% | -$99.59万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $2,071.25万 | 1.06% | 470,524 | 5,485 | 1.2% | $24.14万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,990.41万 | 1.02% | 630,475 | -20,774 | -3.2% | -$65.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,926.17万 | 0.98% | 90,900 | 312 | 0.3% | $6.61万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,884.04万 | 0.96% | 622,000 | -10,052 | -1.6% | -$30.45万 | 减仓 |
| WSO | WATSCO INC | $1,876.90万 | 0.96% | 51,593 | 6,442 | 14.3% | $234.35万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,859.18万 | 0.95% | 329,350 | 4,103 | 1.3% | $23.16万 | 加仓 |
| HSY | HERSHEY CO | $1,847.39万 | 0.94% | 88,864 | -8,314 | -8.6% | -$172.84万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,829.28万 | 0.93% | 116,344 | 16,087 | 16.0% | $252.94万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,827.46万 | 0.93% | 187,125 | 64,255 | 52.3% | $627.51万 | 加仓 |
| — | GATES INDL CORP PLC | $1,816.41万 | 0.93% | 803,365 | 63,195 | 8.5% | $142.88万 | 加仓 |
| EZPW | EZCORP INC | $1,791.59万 | 0.91% | 705,906 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,761.19万 | 0.90% | 257,333 | 333 | 0.1% | $2.28万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,661.83万 | 0.85% | 372,023 | 495 | 0.1% | $2.21万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,648.40万 | 0.84% | 875,411 | 398,311 | 83.5% | $750.02万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,612.42万 | 0.82% | 129,793 | 5,715 | 4.6% | $71.00万 | 加仓 |
| COO | COOPER COS INC | $1,584.84万 | 0.81% | 221,656 | 34,393 | 18.4% | $245.91万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,557.20万 | 0.79% | 200,000 | -45,000 | -18.4% | -$350.37万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,497.90万 | 0.76% | 370,675 | -14,475 | -3.8% | -$58.49万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,491.18万 | 0.76% | 184,005 | -23,275 | -11.2% | -$188.62万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $1,469.03万 | 0.75% | 444,085 | 20,625 | 4.9% | $68.23万 | 加仓 |
| THO | THOR INDS INC | $1,466.30万 | 0.75% | 183,540 | 20,723 | 12.7% | $165.56万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,453.94万 | 0.74% | 147,668 | -26,693 | -15.3% | -$262.82万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,453.35万 | 0.74% | 357,265 | -932,735 | -72.3% | -$3,794.37万 | 减仓 |
| SYY | SYSCO CORP | $1,359.27万 | 0.69% | 190,561 | 35,438 | 22.8% | $252.78万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,357.14万 | 0.69% | 606,950 | 60,400 | 11.1% | $135.05万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,345.99万 | 0.69% | 166,315 | 28 | 0.0% | $2,266 | 加仓 |
| FE | FIRSTENERGY CORP | $1,330.26万 | 0.68% | 262,586 | -26,936 | -9.3% | -$136.46万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,313.10万 | 0.67% | 450,000 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,288.53万 | 0.66% | 235,091 | 156,402 | 198.8% | $857.24万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,234.44万 | 0.63% | 505,090 | -1,360 | -0.3% | -$3.32万 | 减仓 |
| ASTE | ASTEC INDS INC | $1,232.53万 | 0.63% | 228,925 | -350 | -0.2% | -$1.88万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,188.50万 | 0.61% | 250,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $1,187.95万 | 0.61% | 24,049 | 24,049 | — | $1,187.95万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,185.35万 | 0.60% | 170,775 | -12,100 | -6.6% | -$83.99万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,181.25万 | 0.60% | 450,000 | -125,035 | -21.7% | -$328.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,148.57万 | 0.59% | 40,676 | 28,676 | 239.0% | $809.72万 | 加仓 |
| DCI | DONALDSON INC | $1,125.44万 | 0.57% | 132,607 | -62,187 | -31.9% | -$527.78万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,113.00万 | 0.57% | 350,000 | 350,000 | — | $1,113.00万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1,105.77万 | 0.56% | 953,250 | 791,850 | 490.6% | $918.55万 | 加仓 |
| LYFT | LYFT INC | $1,094.86万 | 0.56% | 823,200 | 259,450 | 46.0% | $345.07万 | 加仓 |
| ARCB | ARCBEST CORP | $1,081.96万 | 0.55% | 110,000 | 50,000 | 83.3% | $491.80万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,070.46万 | 0.55% | 231,400 | 231,400 | — | $1,070.46万 | 新建仓 |
| — | CALAVO GROWERS INC | $1,031.60万 | 0.53% | 400,000 | -76,975 | -16.1% | -$198.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,028.47万 | 0.52% | 214,398 | 409 | 0.2% | $1.96万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,028.29万 | 0.52% | 169,350 | 325 | 0.2% | $1.97万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,020.77万 | 0.52% | 402,353 | -26,644 | -6.2% | -$67.60万 | 减仓 |
| DHI | D R HORTON INC | $1,020.74万 | 0.52% | 74,387 | -2,437 | -3.2% | -$33.44万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,008.45万 | 0.51% | 694,050 | 98,950 | 16.6% | $143.77万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $994.43万 | 0.51% | 300,250 | 500 | 0.2% | $1.66万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $993.48万 | 0.51% | 407,332 | 107,332 | 35.8% | $261.78万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $993.47万 | 0.51% | 103,497 | 15,819 | 18.0% | $151.85万 | 加仓 |
| SF | STIFEL FINL CORP | $991.66万 | 0.51% | 134,153 | 5,442 | 4.2% | $40.23万 | 加仓 |
| FNB | F N B CORP | $987.09万 | 0.50% | 590,362 | -26,663 | -4.3% | -$44.58万 | 减仓 |
| FBK | FB FINL CORP | $973.78万 | 0.50% | 187,481 | -30 | -0.0% | -$1,558 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $962.39万 | 0.49% | 58,334 | 29,913 | 105.2% | $493.50万 | 加仓 |
| MTDR | MATADOR RES CO | $962.12万 | 0.49% | 152,283 | -57,896 | -27.5% | -$365.79万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $951.42万 | 0.49% | 75,116 | -2,512 | -3.2% | -$31.82万 | 减仓 |
| PKG | PACKAGING CORP AMER | $950.85万 | 0.49% | 44,805 | 5,660 | 14.5% | $120.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $948.00万 | 0.48% | 282,733 | 100,693 | 55.3% | $337.62万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $946.53万 | 0.48% | 207,300 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $945.99万 | 0.48% | 67,779 | -39,456 | -36.8% | -$550.69万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $943.50万 | 0.48% | 750,000 | 750,000 | — | $943.50万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $932.20万 | 0.48% | 200,000 | -100,000 | -33.3% | -$466.10万 | 减仓 |
| NEOG | NEOGEN CORP | $929.00万 | 0.47% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $920.83万 | 0.47% | 46,986 | -1,277 | -2.6% | -$25.03万 | 减仓 |
| LFUS | LITTELFUSE INC | $910.65万 | 0.46% | 26,835 | -2,615 | -8.9% | -$88.74万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $891.98万 | 0.45% | 47,446 | -5,322 | -10.1% | -$100.05万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $884.40万 | 0.45% | 120,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $872.71万 | 0.45% | 140,942 | 32,989 | 30.6% | $204.27万 | 加仓 |
| BRC | BRADY CORP | $868.60万 | 0.44% | 106,918 | -15,777 | -12.9% | -$128.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $867.30万 | 0.44% | 109,177 | -8,969 | -7.6% | -$71.25万 | 减仓 |
| AOS | SMITH A O CORP | $861.90万 | 0.44% | 130,710 | -10,833 | -7.7% | -$71.43万 | 减仓 |
| GOOGL | ALPHABET INC | $859.98万 | 0.44% | 29,906 | 175 | 0.6% | $5.03万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $858.24万 | 0.44% | 60,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $854.83万 | 0.44% | 75,877 | 20,862 | 37.9% | $235.03万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $854.71万 | 0.44% | 1,392,030 | 892,030 | 178.4% | $547.71万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $844.95万 | 0.43% | 123,225 | 123,225 | — | $844.95万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $828.68万 | 0.42% | 55,758 | 55,758 | — | $828.68万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $821.77万 | 0.42% | 233,325 | 28,825 | 14.1% | $101.52万 | 加仓 |
| OXM | OXFORD INDS INC | $812.92万 | 0.41% | 211,093 | 61,093 | 40.7% | $235.27万 | 加仓 |
| — | AUDIOCODES LTD | $812.18万 | 0.41% | 965,734 | 131,934 | 15.8% | $110.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $800.31万 | 0.41% | 38,460 | -30,498 | -44.2% | -$634.63万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $793.80万 | 0.40% | 42,887 | 182 | 0.4% | $3.37万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $784.43万 | 0.40% | 384,900 | 96,305 | 33.4% | $196.27万 | 加仓 |