13F 机构持仓

Aristotle Capital Boston, LLC

BOSTON MA · SEC CIK 0001633911

2026Q22026Q1 更早 9 个季度 🔒
$14.91亿2026Q2 申报市值
119持仓数
19.7%前十大占比 · 第一大 2.6%
2 / 5新建仓 / 清仓
申报市值走势$14.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MTSI 2.6%
HASI 2.2%
LFUS 2.2%
AER 2.0%
HQY 2.0%
MRCY 2.0%
ACIW 1.9%
UMBF 1.7%
ITRI 1.6%
NOVT 1.5%

2026Q2 买入最多 按季末市值估算

UMBF 新建仓+$2,588.65万
IPGP 加仓+$827.54万
WSBC 加仓+$583.82万
JLL 新建仓+$242.25万
IWM 加仓+$151.46万

2026Q2 卖出最多 按季末市值估算

MTSI 减仓-$3,928.72万
AEIS 减仓-$3,748.85万
KN 减仓-$3,370.12万
BY 清仓-$2,130.29万
VRRM 清仓-$930.68万

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
BY BYLINE BANCORP INC $00.00%0 -674,784-100.0% -$2,130.29万 清仓
VRRM VERRA MOBILITY CORP $00.00%0 -650,266-100.0% -$930.68万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -633,792-100.0% -$727.66万 清仓
CIEN CIENA CORP $00.00%0 -1,317-100.0% -$45.94万 清仓
IWR ISHARES TR $00.00%0 -7-100.0% -$704 清仓
IJH ISHARES TR $44.78万0.03%5,807 5,7176,352.2% $44.09万 加仓
WTRG ESSENTIAL UTILS INC $55.12万0.04%14,388 -4,852-25.2% -$18.59万 减仓
IT GARTNER INC $69.72万0.05%5,378 -1,805-25.1% -$23.40万 减仓
BXP BXP INC $86.36万0.06%13,024 -4,362-25.1% -$28.92万 减仓
POOL POOL CORP $93.61万0.06%4,355 -1,496-25.6% -$32.16万 减仓
TFX TELEFLEX INCORPORATED $93.62万0.06%7,386 -2,455-24.9% -$31.12万 减仓
UGI UGI CORP NEW $104.41万0.07%30,227 -10,532-25.8% -$36.38万 减仓
HEI/A HEICO CORP NEW $153.36万0.10%5,946 -1,863-23.9% -$48.05万 减仓
WSFS WSFS FINL CORP $162.83万0.11%21,221 -7,101-25.1% -$54.49万 减仓
PNW PINNACLE WEST CAP CORP $171.71万0.12%16,047 -5,332-24.9% -$57.05万 减仓
J JACOBS SOLUTIONS INC $203.43万0.14%16,145 -5,252-24.5% -$66.18万 减仓
BJ BJS WHSL CLUB HLDGS INC $218.62万0.15%25,065 -8,080-24.4% -$70.47万 减仓
DOC HEALTHPEAK PROPERTIES INC $231.87万0.16%108,350 -35,260-24.6% -$75.46万 减仓
SCI SERVICE CORP INTL $233.25万0.16%30,707 -9,480-23.6% -$72.01万 减仓
JLL JONES LANG LASALLE INC $242.25万0.16%7,815 7,815— $242.25万 新建仓
IEX IDEX CORP $268.77万0.18%11,842 -3,859-24.6% -$87.59万 减仓
SAFE SAFEHOLD INC $277.78万0.19%176,932 -34,883-16.5% -$54.77万 减仓
PRGO PERRIGO CO PLC $341.55万0.23%328,731 -71,562-17.9% -$74.35万 减仓
TDY TELEDYNE TECHNOLOGIES INC $380.68万0.26%5,708 -1,865-24.6% -$124.38万 减仓
EHC ENCOMPASS HEALTH CORP $401.52万0.27%39,723 -9,529-19.3% -$96.32万 减仓
FTAI FTAI AVIATION LTD $464.72万0.31%17,178 -5,661-24.8% -$153.15万 减仓
PR PERMIAN RESOURCES CORP $470.98万0.32%255,827 -84,725-24.9% -$155.98万 减仓
AHRT AH RLTY TR INC $491.66万0.33%694,442 -131,042-15.9% -$92.78万 减仓
NOG NORTHERN OIL & GAS INC $498.82万0.33%274,831 -26,314-8.7% -$47.76万 减仓
CHEF CHEFS WHSE INC $531.38万0.36%55,295 -9,723-15.0% -$93.44万 减仓
EFOR EVERFORTH INC $580.80万0.39%325,014 -24,404-7.0% -$43.61万 减仓
— CROSS CTRY HEALTHCARE INC $591.07万0.40%447,442 -81,594-15.4% -$107.79万 减仓
QDEL QUIDELORTHO CORP $613.28万0.41%350,145 -70,257-16.7% -$123.06万 减仓
JJSF J & J SNACK FOODS CORP $628.32万0.42%85,544 -17,825-17.2% -$130.93万 减仓
AMTM AMENTUM HOLDINGS INC $636.30万0.43%307,836 -37,140-10.8% -$76.77万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $640.59万0.43%350,431 -75,141-17.7% -$137.36万 减仓
FLS FLOWSERVE CORP $667.78万0.45%90,046 -13,238-12.8% -$98.17万 减仓
OGS ONE GAS INC $716.59万0.48%92,979 -5,056-5.2% -$38.97万 减仓
IWN ISHARES TR $725.62万0.49%32,804 5,64920.8% $124.96万 加仓
HLF HERBALIFE LTD $746.70万0.50%567,829 -114,112-16.7% -$150.06万 减仓
SLRC SLR INVESTMENT CORP $759.21万0.51%613,753 -141,419-18.7% -$174.94万 减仓
— SUPERNUS PHARMACEUTICALS $789.21万0.53%169,686 -33,408-16.4% -$155.38万 减仓
IWM ISHARES TR $793.52万0.53%26,411 5,04123.6% $151.46万 加仓
INSW INTERNATIONAL SEAWAYS INC $794.50万0.53%103,734 -5,222-4.8% -$40.00万 减仓
KN KNOWLES CORP $795.33万0.53%191,737 -812,468-80.9% -$3,370.12万 减仓
MD PEDIATRIX MEDICAL GROUP INC $805.96万0.54%318,184 -69,580-17.9% -$176.25万 减仓
NVST ENVISTA HOLDINGS CORPORATION $837.40万0.56%317,799 -7,222-2.2% -$19.03万 减仓
SONO SONOS INC $845.88万0.57%625,188 -115,939-15.6% -$156.87万 减仓
DLB DOLBY LABORATORIES INC $871.95万0.58%165,832 -2,170-1.3% -$11.41万 减仓
IDA IDACORP INC $914.29万0.61%60,429 -12,527-17.2% -$189.53万 减仓
PRMB PRIMO BRANDS CORPORATION $936.59万0.63%383,221 -22,353-5.5% -$54.63万 减仓
IJR ISHARES TR $991.52万0.67%66,854 6,30210.4% $93.47万 加仓
OII OCEANEERING INTL INC $993.47万0.67%245,180 -26,310-9.7% -$106.61万 减仓
FCN FTI CONSULTING INC $998.23万0.67%66,991 -3,203-4.6% -$47.73万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $1,004.35万0.67%212,470 -40,649-16.1% -$192.15万 减仓
IPGP IPG PHOTONICS CORP $1,008.98万0.68%86,002 70,537456.1% $827.54万 加仓
TCBI TEXAS CAP BANCSHARES INC $1,028.04万0.69%99,558 -19,464-16.4% -$200.99万 减仓
BANR BANNER CORP $1,045.73万0.70%157,394 -31,063-16.5% -$206.38万 减仓
NSIT INSIGHT ENTERPRISES INC $1,058.62万0.71%86,915 -16,214-15.7% -$197.49万 减仓
LKQ LKQ CORP $1,059.70万0.71%402,470 -82,523-17.0% -$217.28万 减仓
AXTA AXALTA COATING SYS LTD $1,103.36万0.74%322,430 -63,480-16.4% -$217.23万 减仓
ONB OLD NATL BANCORP IND $1,114.76万0.75%430,408 -86,175-16.7% -$223.19万 减仓
MATW MATTHEWS INTL CORP $1,191.83万0.80%442,732 -76,978-14.8% -$207.22万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $1,195.57万0.80%340,716 -67,206-16.5% -$235.83万 减仓
RRC RANGE RES CORP $1,197.01万0.80%321,864 -36,417-10.2% -$135.43万 减仓
ADC AGREE RLTY CORP $1,199.73万0.80%158,400 -32,957-17.2% -$249.62万 减仓
GXO GXO LOGISTICS INCORPORATED $1,217.83万0.82%240,204 -46,814-16.3% -$237.35万 减仓
WWW WOLVERINE WORLD WIDE INC $1,228.09万0.82%742,945 -145,681-16.4% -$240.81万 减仓
WSC WILLSCOT HLDGS CORP $1,229.29万0.82%425,948 -81,869-16.1% -$236.27万 减仓
ASC ARDMORE SHIPPING CORP $1,243.36万0.83%887,479 -51,183-5.5% -$71.71万 减仓
ROG ROGERS CORP $1,252.06万0.84%76,471 -14,577-16.0% -$238.67万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $1,284.78万0.86%435,076 -86,591-16.6% -$255.70万 减仓
UTL UNITIL CORP $1,304.71万0.88%247,621 -12,902-5.0% -$67.98万 减仓
KBR KBR INC $1,318.07万0.88%381,717 -42,766-10.1% -$147.67万 减仓
CNS COHEN & STEERS INC $1,319.22万0.88%173,262 -17,900-9.4% -$136.29万 减仓
FIBK FIRST INTST BANCSYSTEM INC $1,343.72万0.90%348,476 -69,780-16.7% -$269.07万 减仓
COLB COLUMBIA BKG SYS INC $1,348.41万0.90%420,721 -83,760-16.6% -$268.45万 减仓
HGV HILTON GRAND VACATIONS INC $1,355.58万0.91%258,847 -35,481-12.1% -$185.81万 减仓
DY DYCOM INDS INC $1,383.39万0.93%27,361 -5,648-17.1% -$285.57万 减仓
KBH KB HOME $1,385.44万0.93%221,351 -43,719-16.5% -$273.64万 减仓
IPAR INTERPARFUMS INC $1,399.49万0.94%125,110 -25,182-16.8% -$281.69万 减仓
ATR APTARGROUP INC $1,464.25万0.98%116,953 -13,555-10.4% -$169.71万 减仓
EEFT EURONET WORLDWIDE INC $1,500.07万1.01%204,955 -42,275-17.1% -$309.41万 减仓
BWIN THE BALDWIN INSURANCE GRP IN $1,510.88万1.01%568,427 -113,633-16.7% -$302.04万 减仓
BOX BOX INC $1,608.47万1.08%606,056 -89,493-12.9% -$237.51万 减仓
BKU BANKUNITED INC $1,622.44万1.09%334,868 -72,546-17.8% -$351.49万 减仓
AIN ALBANY INTL CORP $1,642.01万1.10%220,403 -44,055-16.7% -$328.21万 减仓
WSBC WESBANCO INC $1,699.09万1.14%435,329 149,58352.3% $583.82万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $1,768.70万1.19%422,427 -73,429-14.8% -$307.45万 减仓
CWST CASELLA WASTE SYS INC $1,775.94万1.19%183,143 -12,811-6.5% -$124.23万 减仓
LQDT LIQUIDITY SVCS INC $1,799.50万1.21%459,994 -79,545-14.7% -$311.18万 减仓
TKO TKO GROUP HOLDINGS INC $1,804.69万1.21%89,647 -17,823-16.6% -$358.80万 减仓
VVV VALVOLINE INC $1,810.76万1.21%457,955 -91,028-16.6% -$359.93万 减仓
CRL CHARLES RIV LABS INTL INC $1,827.34万1.23%80,574 -16,860-17.3% -$382.37万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1,834.53万1.23%235,588 -49,937-17.5% -$388.86万 减仓
STAG STAG INDUSTRIAL INC $1,836.84万1.23%482,616 -95,090-16.5% -$361.91万 减仓
PWP PERELLA WEINBERG PARTNERS $1,838.94万1.23%1,152,220 -81,238-6.6% -$129.66万 减仓
VOYA VOYA FINANCIAL INC $1,848.87万1.24%204,227 -39,992-16.4% -$362.05万 减仓
JHX JAMES HARDIE INDS PLC $1,856.39万1.25%709,085 -138,407-16.3% -$362.35万 减仓
AEIS ADVANCED ENERGY INDS $1,896.09万1.27%50,851 -100,540-66.4% -$3,748.85万 减仓