River Road Asset Management, LLC
LOUISVILLE KY · SEC CIK 0001341401
$89.89亿2026Q2 申报市值
175持仓数
23.9%前十大占比 · 第一大 3.3%
14 / 15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
SARO 新建仓+$1.97亿
META 加仓+$9,729.20万
AOS 新建仓+$8,447.64万
SR 新建仓+$7,755.31万
CHE 加仓+$7,738.69万
2026Q2 卖出最多 按季末市值估算
MUSA 减仓-$1.56亿
UNF 减仓-$1.20亿
DAL 减仓-$9,749.30万
UNP 减仓-$7,228.97万
AGO 减仓-$5,860.56万
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 |
|---|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation Class A | $0 | 0.00% | 0 | -479,047 | -100.0% | -$4,160.04万 | 清仓 |
| BRBR | BellRing Brands, Inc. | $0 | 0.00% | 0 | -2,162,720 | -100.0% | -$3,479.82万 | 清仓 |
| EMBC | Embecta Corporation | $0 | 0.00% | 0 | -3,449,502 | -100.0% | -$3,049.36万 | 清仓 |
| IWD | iShares Russell 1000 Value ETF | $0 | 0.00% | 0 | -121,158 | -100.0% | -$2,588.78万 | 清仓 |
| CCL | Carnival Corporation | $0 | 0.00% | 0 | -597,346 | -100.0% | -$1,545.93万 | 清仓 |
| ACI | Albertsons Companies, Inc. Cla | $0 | 0.00% | 0 | -617,740 | -100.0% | -$1,052.63万 | 清仓 |
| VYX | NCR Voyix Corporation | $0 | 0.00% | 0 | -1,551,205 | -100.0% | -$981.91万 | 清仓 |
| YELP | Yelp Inc. | $0 | 0.00% | 0 | -317,831 | -100.0% | -$786.31万 | 清仓 |
| OVV | Ovintiv Inc | $0 | 0.00% | 0 | -124,051 | -100.0% | -$736.37万 | 清仓 |
| MORN | Morningstar, Inc. | $0 | 0.00% | 0 | -42,084 | -100.0% | -$711.43万 | 清仓 |
| ZTS | Zoetis, Inc. Class A | $0 | 0.00% | 0 | -46,053 | -100.0% | -$544.39万 | 清仓 |
| ACN | Accenture Plc Class A | $0 | 0.00% | 0 | -26,645 | -100.0% | -$528.34万 | 清仓 |
| BMY | Bristol-Myers Squibb Company | $0 | 0.00% | 0 | -64,152 | -100.0% | -$389.08万 | 清仓 |
| AES | AES Corporation | $0 | 0.00% | 0 | -236,092 | -100.0% | -$332.65万 | 清仓 |
| GLW | Corning Inc | $0 | 0.00% | 0 | -20,703 | -100.0% | -$281.50万 | 清仓 |
| MRSH | Marsh & McLennan Companies, In | $21.50万 | 0.00% | 1,290 | -147 | -10.2% | -$2.45万 | 减仓 |
| CNI | Canadian National Railway Comp | $27.14万 | 0.00% | 2,276 | -1,796 | -44.1% | -$21.42万 | 减仓 |
| UBER | Uber Technologies, Inc. | $38.82万 | 0.00% | 5,380 | 5,380 | — | $38.82万 | 新建仓 |
| EXE | Expand Energy Corporation | $239.21万 | 0.03% | 26,232 | -1,854 | -6.6% | -$16.91万 | 减仓 |
| ET | Energy Transfer LP | $242.10万 | 0.03% | 126,622 | 20,987 | 19.9% | $40.13万 | 加仓 |
| ORCL | Oracle Corporation | $298.16万 | 0.03% | 20,345 | -1,106 | -5.2% | -$16.21万 | 减仓 |
| EPD | Enterprise Products Partners L | $321.53万 | 0.04% | 87,467 | -43 | -0.0% | -$1,581 | 减仓 |
| IDA | IDACORP, Inc. | $410.23万 | 0.05% | 27,114 | -5,215 | -16.1% | -$78.90万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $456.85万 | 0.05% | 38,894 | -2,574 | -6.2% | -$30.23万 | 减仓 |
| VRRM | Verra Mobility Corp. Class A | $457.61万 | 0.05% | 1,076,728 | -1,962,001 | -64.6% | -$833.85万 | 减仓 |
| LMB | Limbach Holdings, Inc. | $471.60万 | 0.05% | 61,247 | 61,247 | — | $471.60万 | 新建仓 |
| WSO | Watsco, Inc. | $501.49万 | 0.06% | 12,034 | -3,871 | -24.3% | -$161.32万 | 减仓 |
| TEL | TE Connectivity plc | $542.63万 | 0.06% | 26,915 | 26,915 | — | $542.63万 | 新建仓 |
| EXPE | Expedia Group, Inc. | $554.31万 | 0.06% | 21,663 | -16,131 | -42.7% | -$412.76万 | 减仓 |
| DUK | Duke Energy Corporation | $600.37万 | 0.07% | 47,430 | 5,862 | 14.1% | $74.20万 | 加仓 |
| JNJ | Johnson & Johnson | $604.25万 | 0.07% | 23,792 | -1,425 | -5.7% | -$36.19万 | 减仓 |
| PEP | PepsiCo, Inc. | $622.08万 | 0.07% | 45,944 | -3,713 | -7.5% | -$50.27万 | 减仓 |
| AVT | Avnet, Inc. | $640.47万 | 0.07% | 72,109 | -41,697 | -36.6% | -$370.35万 | 减仓 |
| LEN/B | Lennar Corporation Class B | $652.75万 | 0.07% | 73,583 | 14,663 | 24.9% | $130.08万 | 加仓 |
| QCOM | Qualcomm Incorporated | $673.56万 | 0.07% | 36,450 | 15,753 | 76.1% | $291.10万 | 加仓 |
| CRM | Salesforce, Inc. | $673.76万 | 0.07% | 43,008 | -3,224 | -7.0% | -$50.51万 | 减仓 |
| EOG | EOG Resources, Inc. | $681.82万 | 0.08% | 52,557 | -3,123 | -5.6% | -$40.51万 | 减仓 |
| WMG | Warner Music Group Corp. Class | $686.78万 | 0.08% | 253,707 | -296,293 | -53.9% | -$802.07万 | 减仓 |
| AMGN | Amgen Inc. | $701.97万 | 0.08% | 19,385 | -1,308 | -6.3% | -$47.37万 | 减仓 |
| DAL | Delta Air Lines, Inc. | $728.45万 | 0.08% | 77,776 | -1,040,925 | -93.0% | -$9,749.30万 | 减仓 |
| ABBV | AbbVie, Inc. | $735.67万 | 0.08% | 29,235 | -2,126 | -6.8% | -$53.50万 | 减仓 |
| MDT | Medtronic PLC | $741.61万 | 0.08% | 94,799 | -4,476 | -4.5% | -$35.02万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $742.09万 | 0.08% | 253,447 | 253,447 | — | $742.09万 | 新建仓 |
| — | Hewlett Packard Enterprise Co. | $744.20万 | 0.08% | 64,344 | -37,227 | -36.7% | -$430.57万 | 减仓 |
| LSTR | Landstar System, Inc. | $756.53万 | 0.08% | 36,581 | -87,626 | -70.5% | -$1,812.19万 | 减仓 |
| RPM | RPM International Inc. | $760.91万 | 0.08% | 68,458 | -4,198 | -5.8% | -$46.66万 | 减仓 |
| RELX | RELX PLC Sponsored ADR | $767.84万 | 0.09% | 242,449 | -10,374 | -4.1% | -$32.85万 | 减仓 |
| QSR | Restaurant Brands Internationa | $769.00万 | 0.09% | 106,055 | -11,124 | -9.5% | -$80.66万 | 减仓 |
| HTO | H2O America | $769.71万 | 0.09% | 126,659 | 126,659 | — | $769.71万 | 新建仓 |
| — | Oracle Corporation Depositary | $817.54万 | 0.09% | 181,877 | 47,396 | 35.2% | $213.05万 | 加仓 |
| MTDR | Matador Resources Company | $894.97万 | 0.10% | 179,786 | 1,944 | 1.1% | $9.68万 | 加仓 |
| APG | Api Group Corporation | $896.81万 | 0.10% | 211,761 | 1,643 | 0.8% | $6.96万 | 加仓 |
| JOE | St. Joe Company | $919.04万 | 0.10% | 146,741 | 1,142 | 0.8% | $7.15万 | 加仓 |
| MU | Micron Technology, Inc. | $925.51万 | 0.10% | 8,018 | -6,476 | -44.7% | -$747.52万 | 减仓 |
| SSNC | SS&C Technologies Holdings, In | $947.45万 | 0.11% | 152,691 | -330,276 | -68.4% | -$2,049.36万 | 减仓 |
| ITRN | Ituran Location and Control Lt | $949.53万 | 0.11% | 155,635 | -149,958 | -49.1% | -$914.89万 | 减仓 |
| AMT | American Tower Corporation | $1,003.31万 | 0.11% | 61,338 | -3,946 | -6.0% | -$64.54万 | 减仓 |
| CPAY | Corpay, Inc. | $1,010.01万 | 0.11% | 30,306 | -17,038 | -36.0% | -$567.83万 | 减仓 |
| BRO | Brown & Brown, Inc. | $1,015.07万 | 0.11% | 158,234 | 1,127 | 0.7% | $7.23万 | 加仓 |
| NWSA | News Corporation Class A | $1,053.15万 | 0.12% | 424,146 | 3,324 | 0.8% | $8.25万 | 加仓 |
| APD | Air Products and Chemicals, In | $1,119.10万 | 0.12% | 38,171 | -2,458 | -6.0% | -$72.06万 | 减仓 |
| MSGK | Madison Square Garden Sports C | $1,130.78万 | 0.13% | 28,140 | -8,516 | -23.2% | -$342.21万 | 减仓 |
| TLN | Talen Energy Corp | $1,138.22万 | 0.13% | 29,621 | -13,299 | -31.0% | -$511.03万 | 减仓 |
| ACIW | ACI Worldwide, Inc. | $1,162.67万 | 0.13% | 231,193 | -36,017 | -13.5% | -$181.13万 | 减仓 |
| GEO | GEO Group Inc | $1,167.48万 | 0.13% | 395,087 | -227,527 | -36.5% | -$672.34万 | 减仓 |
| TFII | TFI International Inc. | $1,172.32万 | 0.13% | 81,655 | 4,115 | 5.3% | $59.08万 | 加仓 |
| EL | Estee Lauder Companies Inc. Cl | $1,182.88万 | 0.13% | 149,826 | 1,460 | 1.0% | $11.53万 | 加仓 |
| SBUX | Starbucks Corporation | $1,215.23万 | 0.14% | 118,919 | -7,384 | -5.8% | -$75.46万 | 减仓 |
| UNF | UniFirst Corporation | $1,257.43万 | 0.14% | 47,547 | -452,314 | -90.5% | -$1.20亿 | 减仓 |
| KMI | Kinder Morgan Inc Class P | $1,303.96万 | 0.15% | 407,869 | -17,630 | -4.1% | -$56.36万 | 减仓 |
| TRIP | TripAdvisor, Inc. | $1,376.34万 | 0.15% | 1,003,898 | -1,240,938 | -55.3% | -$1,701.33万 | 减仓 |
| SSD | Simpson Manufacturing Co., Inc | $1,411.52万 | 0.16% | 67,424 | -51,578 | -43.3% | -$1,079.79万 | 减仓 |
| BXC | BlueLinx Holdings Inc. | $1,441.30万 | 0.16% | 232,918 | -10,996 | -4.5% | -$68.04万 | 减仓 |
| NMIH | NMI Holdings, Inc. | $1,472.38万 | 0.16% | 358,330 | -11,632 | -3.1% | -$47.80万 | 减仓 |
| MSFT | Microsoft Corporation | $1,521.55万 | 0.17% | 40,790 | 33,873 | 489.7% | $1,263.53万 | 加仓 |
| COKE | Coca-Cola Consolidated, Inc. | $1,524.13万 | 0.17% | 79,831 | -2,919 | -3.5% | -$55.73万 | 减仓 |
| UNFI | United Natural Foods, Inc. | $1,543.13万 | 0.17% | 337,888 | 113,450 | 50.5% | $518.13万 | 加仓 |
| CB | Chubb Limited | $1,594.15万 | 0.18% | 46,785 | -3,781 | -7.5% | -$128.83万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc Cl | $1,656.27万 | 0.18% | 319,128 | 2,484 | 0.8% | $12.89万 | 加仓 |
| EXPD | Expeditors International Of Wa | $1,674.88万 | 0.19% | 102,766 | -13,996 | -12.0% | -$228.11万 | 减仓 |
| CCL | Carnival Corporation Ltd. | $1,719.66万 | 0.19% | 601,912 | 601,912 | — | $1,719.66万 | 新建仓 |
| TXN | Texas Instruments Incorporated | $1,747.97万 | 0.19% | 58,643 | -2,417 | -4.0% | -$72.04万 | 减仓 |
| TNC | Tennant Company | $1,782.99万 | 0.20% | 203,677 | -66,561 | -24.6% | -$582.68万 | 减仓 |
| TXNM | TXNM Energy, Inc. | $1,796.25万 | 0.20% | 316,352 | -44,471 | -12.3% | -$252.51万 | 减仓 |
| PGNY | Progyny, Inc. | $1,830.77万 | 0.20% | 635,023 | -41,204 | -6.1% | -$118.79万 | 减仓 |
| OTIS | Otis Worldwide Corporation | $1,832.34万 | 0.20% | 255,913 | 255,913 | — | $1,832.34万 | 新建仓 |
| FDXF | FedEx Freight Holding Company, | $1,846.79万 | 0.21% | 122,304 | 122,304 | — | $1,846.79万 | 新建仓 |
| WMB | Williams Companies, Inc. | $1,901.43万 | 0.21% | 255,775 | -12,123 | -4.5% | -$90.12万 | 减仓 |
| CBSH | Commerce Bancshares, Inc. | $1,963.28万 | 0.22% | 339,962 | 112 | 0.0% | $6,468 | 加仓 |
| PNC | PNC Financial Services Group, | $1,990.64万 | 0.22% | 80,848 | -6,532 | -7.5% | -$160.83万 | 减仓 |
| DINO | HF Sinclair Corporation | $2,151.84万 | 0.24% | 308,951 | -360,093 | -53.8% | -$2,508.05万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $2,152.19万 | 0.24% | 383,839 | -23,530 | -5.8% | -$131.93万 | 减仓 |
| ALG | Alamo Group Inc. | $2,216.95万 | 0.25% | 134,777 | 94,068 | 231.1% | $1,547.32万 | 加仓 |
| DE | Deere & Company | $2,233.79万 | 0.25% | 35,215 | -48,767 | -58.1% | -$3,093.44万 | 减仓 |
| CNH | CNH Industrial NV | $2,263.46万 | 0.25% | 2,015,546 | -72,856 | -3.5% | -$81.82万 | 减仓 |
| WCC | WESCO International, Inc. | $2,418.67万 | 0.27% | 70,019 | -9,813 | -12.3% | -$338.97万 | 减仓 |
| JBI | Janus International Group, Inc | $2,420.24万 | 0.27% | 4,360,798 | -139,624 | -3.1% | -$77.49万 | 减仓 |
| ENOV | Enovis Corporation | $2,442.82万 | 0.27% | 1,180,107 | -322,875 | -21.5% | -$668.35万 | 减仓 |
| UL | Unilever PLC Sponsored ADR | $2,458.55万 | 0.27% | 408,941 | -37,247 | -8.3% | -$223.93万 | 减仓 |
| RPC | Ridgepost Capital, Inc. Class | $2,558.50万 | 0.28% | 3,250,951 | -136,193 | -4.0% | -$107.18万 | 减仓 |