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 |
|---|---|---|---|---|---|---|---|---|
| AHRT | AH RLTY TR INC | $454.02万 | 0.28% | 825,484 | -154,494 | -15.8% | -$84.97万 | 减仓 |
| PRGO | PERRIGO CO PLC | $430.96万 | 0.27% | 400,293 | -60,132 | -13.1% | -$64.74万 | 减仓 |
| CHEF | CHEFS WHSE INC | $386.53万 | 0.24% | 65,018 | -12,054 | -15.6% | -$71.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $331.99万 | 0.21% | 40,187 | 553 | 1.4% | $4.57万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $326.29万 | 0.20% | 33,145 | -127 | -0.4% | -$1.25万 | 减仓 |
| IEX | IDEX CORP | $299.56万 | 0.19% | 15,701 | -332 | -2.1% | -$6.33万 | 减仓 |
| SAFE | SAFEHOLD INC | $287.01万 | 0.18% | 211,815 | -35,573 | -14.4% | -$48.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $273.77万 | 0.17% | 21,397 | -458 | -2.1% | -$5.86万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $237.04万 | 0.15% | 143,610 | -418 | -0.3% | -$6,899 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $215.34万 | 0.13% | 21,379 | 26 | 0.1% | $2,619 | 加仓 |
| WSFS | WSFS FINL CORP | $185.05万 | 0.11% | 28,322 | -472 | -1.6% | -$3.08万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $179.01万 | 0.11% | 15,465 | -499 | -3.1% | -$5.78万 | 减仓 |
| HEI/A | HEICO CORP NEW | $166.23万 | 0.10% | 7,809 | -24 | -0.3% | -$5,109 | 减仓 |
| UGI | UGI CORP NEW | $148.69万 | 0.09% | 40,759 | 94 | 0.2% | $3,429 | 加仓 |
| POOL | POOL CORP | $119.29万 | 0.07% | 5,851 | 74 | 1.3% | $1.51万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $117.86万 | 0.07% | 9,841 | -46 | -0.5% | -$5,509 | 减仓 |
| IT | GARTNER INC | $113.69万 | 0.07% | 7,183 | -118 | -1.6% | -$1.87万 | 减仓 |
| BXP | BXP INC | $90.88万 | 0.06% | 17,386 | -257 | -1.5% | -$1.34万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $77.45万 | 0.05% | 19,240 | -493 | -2.5% | -$1.98万 | 减仓 |
| CIEN | CIENA CORP | $45.94万 | 0.03% | 1,317 | -35,286 | -96.4% | -$1,230.89万 | 减仓 |
| IJH | ISHARES TR | $6,418 | 0.00% | 90 | -4,451 | -98.0% | -$31.74万 | 减仓 |
| IWR | ISHARES TR | $704 | 0.00% | 7 | -60 | -89.6% | -$6,034 | 减仓 |
| — | 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 |