Aristotle Capital Boston, LLC
BOSTON MA · SEC CIK 0001633911
$16.11亿2026Q1 申报市值
122持仓数
21.7%前十大占比 · 第一大 3.0%
1 / 4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
PWP 加仓+$1,354.96万
NVST 新建仓+$824.58万
WWW 加仓+$304.69万
CRL 加仓+$193.61万
CWST 加仓+$189.69万
2026Q1 卖出最多 按季末市值估算
DY 减仓-$3,054.32万
CIEN 减仓-$1,230.89万
AEIS 减仓-$1,177.31万
MTSI 减仓-$1,118.08万
AGI 减仓-$924.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGHT INC | $0 | 0.00% | 0 | -2,905,248 | -100.0% | -$566.52万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -151,573 | -100.0% | -$227.97万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -223,150 | -100.0% | -$214.67万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -29,661 | -100.0% | -$69.97万 | 清仓 |
| IWR | ISHARES TR | $704 | 0.00% | 7 | -60 | -89.6% | -$6,034 | 减仓 |
| IJH | ISHARES TR | $6,418 | 0.00% | 90 | -4,451 | -98.0% | -$31.74万 | 减仓 |
| CIEN | CIENA CORP | $45.94万 | 0.03% | 1,317 | -35,286 | -96.4% | -$1,230.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $77.45万 | 0.05% | 19,240 | -493 | -2.5% | -$1.98万 | 减仓 |
| BXP | BXP INC | $90.88万 | 0.06% | 17,386 | -257 | -1.5% | -$1.34万 | 减仓 |
| IT | GARTNER INC | $113.69万 | 0.07% | 7,183 | -118 | -1.6% | -$1.87万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $117.86万 | 0.07% | 9,841 | -46 | -0.5% | -$5,509 | 减仓 |
| POOL | POOL CORP | $119.29万 | 0.07% | 5,851 | 74 | 1.3% | $1.51万 | 加仓 |
| UGI | UGI CORP NEW | $148.69万 | 0.09% | 40,759 | 94 | 0.2% | $3,429 | 加仓 |
| HEI/A | HEICO CORP NEW | $166.23万 | 0.10% | 7,809 | -24 | -0.3% | -$5,109 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $179.01万 | 0.11% | 15,465 | -499 | -3.1% | -$5.78万 | 减仓 |
| WSFS | WSFS FINL CORP | $185.05万 | 0.11% | 28,322 | -472 | -1.6% | -$3.08万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $215.34万 | 0.13% | 21,379 | 26 | 0.1% | $2,619 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $237.04万 | 0.15% | 143,610 | -418 | -0.3% | -$6,899 | 减仓 |
| J | JACOBS SOLUTIONS INC | $273.77万 | 0.17% | 21,397 | -458 | -2.1% | -$5.86万 | 减仓 |
| SAFE | SAFEHOLD INC | $287.01万 | 0.18% | 211,815 | -35,573 | -14.4% | -$48.20万 | 减仓 |
| IEX | IDEX CORP | $299.56万 | 0.19% | 15,701 | -332 | -2.1% | -$6.33万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $326.29万 | 0.20% | 33,145 | -127 | -0.4% | -$1.25万 | 减仓 |
| SCI | SERVICE CORP INTL | $331.99万 | 0.21% | 40,187 | 553 | 1.4% | $4.57万 | 加仓 |
| CHEF | CHEFS WHSE INC | $386.53万 | 0.24% | 65,018 | -12,054 | -15.6% | -$71.66万 | 减仓 |
| PRGO | PERRIGO CO PLC | $430.96万 | 0.27% | 400,293 | -60,132 | -13.1% | -$64.74万 | 减仓 |
| AHRT | AH RLTY TR INC | $454.02万 | 0.28% | 825,484 | -154,494 | -15.8% | -$84.97万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $461.67万 | 0.29% | 7,573 | -43 | -0.6% | -$2.62万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $479.78万 | 0.30% | 49,252 | -1,078 | -2.1% | -$10.50万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $497.29万 | 0.31% | 529,036 | -97,071 | -15.5% | -$91.25万 | 减仓 |
| IWN | ISHARES TR | $514.83万 | 0.32% | 27,155 | -18,478 | -40.5% | -$350.32万 | 减仓 |
| IWM | ISHARES TR | $530.74万 | 0.33% | 21,370 | -15,295 | -41.7% | -$379.87万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $567.97万 | 0.35% | 22,839 | -118 | -0.5% | -$2.93万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $676.23万 | 0.42% | 425,572 | -81,869 | -16.1% | -$130.09万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $692.12万 | 0.43% | 103,129 | 2,901 | 2.9% | $19.47万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $693.03万 | 0.43% | 420,402 | 28,498 | 7.3% | $46.98万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $719.67万 | 0.45% | 340,552 | -6,636 | -1.9% | -$14.02万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $727.66万 | 0.45% | 633,792 | -95,999 | -13.2% | -$110.22万 | 减仓 |
| IJR | ISHARES TR | $754.33万 | 0.47% | 60,552 | -11,076 | -15.5% | -$137.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $762.87万 | 0.47% | 103,284 | -4,632 | -4.3% | -$34.21万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $765.41万 | 0.48% | 405,574 | -18,595 | -4.4% | -$35.09万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $794.07万 | 0.49% | 108,956 | -63,915 | -37.0% | -$465.81万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $820.32万 | 0.51% | 103,369 | -15,537 | -13.1% | -$123.30万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $824.58万 | 0.51% | 325,021 | 325,021 | — | $824.58万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $828.72万 | 0.51% | 387,764 | -52,299 | -11.9% | -$111.77万 | 减仓 |
| OGS | ONE GAS INC | $844.38万 | 0.52% | 98,035 | -4,145 | -4.1% | -$35.70万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $879.76万 | 0.55% | 301,145 | -14,211 | -4.5% | -$41.52万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $883.68万 | 0.55% | 507,817 | -217 | -0.0% | -$3,776 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $901.71万 | 0.56% | 344,976 | -13,891 | -3.9% | -$36.31万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $930.68万 | 0.58% | 650,266 | -11,652 | -1.8% | -$16.68万 | 减仓 |
| OII | OCEANEERING INTL INC | $962.99万 | 0.60% | 271,490 | -178,816 | -39.7% | -$634.27万 | 减仓 |
| ROG | ROGERS CORP | $977.27万 | 0.61% | 91,048 | 4,359 | 5.0% | $46.79万 | 加仓 |
| WSBC | WESBANCO INC | $985.54万 | 0.61% | 285,746 | -53,562 | -15.8% | -$184.74万 | 减仓 |
| SONO | SONOS INC | $994.10万 | 0.62% | 741,127 | -125,170 | -14.4% | -$167.90万 | 减仓 |
| HLF | HERBALIFE LTD | $1,007.60万 | 0.63% | 681,941 | -106,647 | -13.5% | -$157.58万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,010.23万 | 0.63% | 168,002 | -24,481 | -12.7% | -$147.21万 | 减仓 |
| IDA | IDACORP INC | $1,043.17万 | 0.65% | 72,956 | -10,170 | -12.2% | -$145.42万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,050.55万 | 0.65% | 203,094 | -31,409 | -13.4% | -$162.47万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,071.55万 | 0.67% | 385,910 | -60,183 | -13.5% | -$167.11万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $1,080.76万 | 0.67% | 755,172 | -114,081 | -13.1% | -$163.27万 | 减仓 |
| DY | DYCOM INDS INC | $1,125.72万 | 0.70% | 33,009 | -89,560 | -73.1% | -$3,054.32万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,129.33万 | 0.70% | 119,022 | -19,065 | -13.8% | -$180.90万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,142.23万 | 0.71% | 516,583 | -75,689 | -12.8% | -$167.36万 | 减仓 |
| BANR | BANNER CORP | $1,143.19万 | 0.71% | 188,457 | -29,715 | -13.6% | -$180.25万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,153.03万 | 0.72% | 294,328 | 9,864 | 3.5% | $38.64万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,196.58万 | 0.74% | 191,162 | -9,537 | -4.8% | -$59.70万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,220.20万 | 0.76% | 521,667 | -79,987 | -13.3% | -$187.09万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,239.64万 | 0.77% | 70,194 | -9,793 | -12.2% | -$172.95万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,284.86万 | 0.80% | 407,922 | -64,374 | -13.6% | -$202.76万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,342.23万 | 0.83% | 519,710 | -76,824 | -12.9% | -$198.41万 | 减仓 |
| EFOR | ASGN INC | $1,354.15万 | 0.84% | 349,418 | -50,337 | -12.6% | -$195.08万 | 减仓 |
| UTL | UNITIL CORP | $1,360.97万 | 0.85% | 260,523 | -13,780 | -5.0% | -$71.99万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,367.08万 | 0.85% | 150,292 | -22,378 | -13.0% | -$203.55万 | 减仓 |
| KBH | KB HOME | $1,375.19万 | 0.85% | 265,070 | -41,577 | -13.6% | -$215.70万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,382.25万 | 0.86% | 264,458 | -40,282 | -13.2% | -$210.54万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,384.34万 | 0.86% | 504,481 | -79,188 | -13.6% | -$217.30万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,397.56万 | 0.87% | 418,256 | -64,780 | -13.4% | -$216.46万 | 减仓 |
| LKQ | LKQ CORP | $1,426.39万 | 0.89% | 484,993 | -71,136 | -12.8% | -$209.21万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,431.46万 | 0.89% | 938,662 | -80,105 | -7.9% | -$122.16万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,443.61万 | 0.90% | 191,357 | -30,249 | -13.6% | -$228.20万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,451.41万 | 0.90% | 888,626 | 186,547 | 26.6% | $304.69万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,487.93万 | 0.92% | 265,417 | -49,815 | -15.8% | -$279.26万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,491.49万 | 0.93% | 287,018 | -17,731 | -5.8% | -$92.14万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,497.30万 | 0.93% | 682,060 | -56,100 | -7.6% | -$123.15万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,502.34万 | 0.93% | 253,119 | -41,813 | -14.2% | -$248.17万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,554.70万 | 0.97% | 195,954 | 23,908 | 13.9% | $189.69万 | 加仓 |
| KBR | KBR INC | $1,567.13万 | 0.97% | 424,483 | -44,270 | -9.4% | -$163.44万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,609.30万 | 1.00% | 847,492 | -16,628 | -1.9% | -$31.57万 | 减仓 |
| RRC | RANGE RES CORP | $1,615.15万 | 1.00% | 358,281 | -14,065 | -3.8% | -$63.41万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,641.59万 | 1.02% | 247,230 | -39,405 | -13.7% | -$261.65万 | 减仓 |
| BOX | BOX INC | $1,644.22万 | 1.02% | 695,549 | -110,412 | -13.7% | -$261.00万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,646.50万 | 1.02% | 285,525 | -40,712 | -12.5% | -$234.77万 | 减仓 |
| ATR | APTARGROUP INC | $1,647.74万 | 1.02% | 130,508 | -19,128 | -12.8% | -$241.50万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1,649.37万 | 1.02% | 539,539 | -101,370 | -15.8% | -$309.89万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,668.15万 | 1.04% | 244,219 | -39,004 | -13.8% | -$266.42万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,674.61万 | 1.04% | 457,170 | -85,898 | -15.8% | -$314.64万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,681.31万 | 1.04% | 97,434 | 11,220 | 13.0% | $193.61万 | 加仓 |
| BKU | BANKUNITED INC | $1,841.09万 | 1.14% | 407,414 | -55,586 | -12.0% | -$251.19万 | 减仓 |
| VVV | VALVOLINE INC | $1,851.43万 | 1.15% | 548,983 | -79,222 | -12.6% | -$267.17万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,867.39万 | 1.16% | 495,856 | -93,159 | -15.8% | -$350.84万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,937.27万 | 1.20% | 541,900 | -86,118 | -13.7% | -$307.87万 | 减仓 |