Aristotle Capital Boston, LLC
BOSTON MA · SEC CIK 0001633911
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $380.68万 | 0.26% | 5,708 | -1,865 | -24.6% | -$124.38万 | 减仓 |
| PRGO | PERRIGO CO PLC | $341.55万 | 0.23% | 328,731 | -71,562 | -17.9% | -$74.35万 | 减仓 |
| SAFE | SAFEHOLD INC | $277.78万 | 0.19% | 176,932 | -34,883 | -16.5% | -$54.77万 | 减仓 |
| IEX | IDEX CORP | $268.77万 | 0.18% | 11,842 | -3,859 | -24.6% | -$87.59万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $242.25万 | 0.16% | 7,815 | 7,815 | — | $242.25万 | 新建仓 |
| SCI | SERVICE CORP INTL | $233.25万 | 0.16% | 30,707 | -9,480 | -23.6% | -$72.01万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $231.87万 | 0.16% | 108,350 | -35,260 | -24.6% | -$75.46万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $218.62万 | 0.15% | 25,065 | -8,080 | -24.4% | -$70.47万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $203.43万 | 0.14% | 16,145 | -5,252 | -24.5% | -$66.18万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $171.71万 | 0.12% | 16,047 | -5,332 | -24.9% | -$57.05万 | 减仓 |
| WSFS | WSFS FINL CORP | $162.83万 | 0.11% | 21,221 | -7,101 | -25.1% | -$54.49万 | 减仓 |
| HEI/A | HEICO CORP NEW | $153.36万 | 0.10% | 5,946 | -1,863 | -23.9% | -$48.05万 | 减仓 |
| UGI | UGI CORP NEW | $104.41万 | 0.07% | 30,227 | -10,532 | -25.8% | -$36.38万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $93.62万 | 0.06% | 7,386 | -2,455 | -24.9% | -$31.12万 | 减仓 |
| POOL | POOL CORP | $93.61万 | 0.06% | 4,355 | -1,496 | -25.6% | -$32.16万 | 减仓 |
| BXP | BXP INC | $86.36万 | 0.06% | 13,024 | -4,362 | -25.1% | -$28.92万 | 减仓 |
| IT | GARTNER INC | $69.72万 | 0.05% | 5,378 | -1,805 | -25.1% | -$23.40万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $55.12万 | 0.04% | 14,388 | -4,852 | -25.2% | -$18.59万 | 减仓 |
| IJH | ISHARES TR | $44.78万 | 0.03% | 5,807 | 5,717 | 6,352.2% | $44.09万 | 加仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -674,784 | -100.0% | -$2,130.29万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -650,266 | -100.0% | -$930.68万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -633,792 | -100.0% | -$727.66万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,317 | -100.0% | -$45.94万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$704 | 清仓 |