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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,911.38万 | 2.62% | 102,830 | -103,286 | -50.1% | -$3,928.72万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,310.74万 | 2.22% | 847,819 | -178,426 | -17.4% | -$696.75万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,274.37万 | 2.20% | 71,912 | -15,081 | -17.3% | -$686.68万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,009.15万 | 2.02% | 206,417 | -45,144 | -17.9% | -$658.11万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,006.61万 | 2.02% | 332,884 | -64,345 | -16.2% | -$581.16万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,987.65万 | 2.00% | 244,228 | -22,189 | -8.3% | -$271.44万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,775.64万 | 1.86% | 551,926 | -108,893 | -16.5% | -$547.62万 | 减仓 |
| UMBF | UMB FINL CORP | $2,588.65万 | 1.74% | 181,329 | 181,329 | — | $2,588.65万 | 新建仓 |
| ITRI | ITRON INC | $2,322.72万 | 1.56% | 268,429 | -24,415 | -8.3% | -$211.26万 | 减仓 |
| NOVT | NOVANTA INC | $2,255.29万 | 1.51% | 139,009 | -26,930 | -16.2% | -$436.91万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,211.61万 | 1.48% | 224,142 | -41,275 | -15.6% | -$407.26万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,194.86万 | 1.47% | 316,536 | -61,044 | -16.2% | -$423.28万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,179.78万 | 1.46% | 389,455 | -67,715 | -14.8% | -$379.00万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,172.18万 | 1.46% | 289,624 | -56,762 | -16.4% | -$425.72万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,158.14万 | 1.45% | 485,740 | -95,451 | -16.4% | -$424.09万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,126.68万 | 1.43% | 312,242 | -62,186 | -16.6% | -$423.55万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $2,096.52万 | 1.41% | 451,934 | -85,043 | -15.8% | -$394.51万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,094.76万 | 1.41% | 209,350 | -41,809 | -16.6% | -$418.34万 | 减仓 |
| CHE | CHEMED CORP NEW | $2,054.58万 | 1.38% | 44,114 | -8,697 | -16.5% | -$405.06万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,961.26万 | 1.32% | 217,531 | -32,381 | -13.0% | -$291.95万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,923.35万 | 1.29% | 454,584 | -87,316 | -16.1% | -$369.43万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,919.02万 | 1.29% | 242,607 | -41,800 | -14.7% | -$330.64万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,907.01万 | 1.28% | 628,545 | -130,475 | -17.2% | -$395.86万 | 减仓 |
| BDC | BELDEN INC | $1,903.66万 | 1.28% | 158,757 | -32,281 | -16.9% | -$387.08万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,896.09万 | 1.27% | 50,851 | -100,540 | -66.4% | -$3,748.85万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,856.39万 | 1.25% | 709,085 | -138,407 | -16.3% | -$362.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,848.87万 | 1.24% | 204,227 | -39,992 | -16.4% | -$362.05万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,838.94万 | 1.23% | 1,152,220 | -81,238 | -6.6% | -$129.66万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,836.84万 | 1.23% | 482,616 | -95,090 | -16.5% | -$361.91万 | 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 |
| CRL | CHARLES RIV LABS INTL INC | $1,827.34万 | 1.23% | 80,574 | -16,860 | -17.3% | -$382.37万 | 减仓 |
| VVV | VALVOLINE INC | $1,810.76万 | 1.21% | 457,955 | -91,028 | -16.6% | -$359.93万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,804.69万 | 1.21% | 89,647 | -17,823 | -16.6% | -$358.80万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1,799.50万 | 1.21% | 459,994 | -79,545 | -14.7% | -$311.18万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,775.94万 | 1.19% | 183,143 | -12,811 | -6.5% | -$124.23万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,768.70万 | 1.19% | 422,427 | -73,429 | -14.8% | -$307.45万 | 减仓 |
| WSBC | WESBANCO INC | $1,699.09万 | 1.14% | 435,329 | 149,583 | 52.3% | $583.82万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,642.01万 | 1.10% | 220,403 | -44,055 | -16.7% | -$328.21万 | 减仓 |
| BKU | BANKUNITED INC | $1,622.44万 | 1.09% | 334,868 | -72,546 | -17.8% | -$351.49万 | 减仓 |
| BOX | BOX INC | $1,608.47万 | 1.08% | 606,056 | -89,493 | -12.9% | -$237.51万 | 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 |
| EEFT | EURONET WORLDWIDE INC | $1,500.07万 | 1.01% | 204,955 | -42,275 | -17.1% | -$309.41万 | 减仓 |
| ATR | APTARGROUP INC | $1,464.25万 | 0.98% | 116,953 | -13,555 | -10.4% | -$169.71万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,399.49万 | 0.94% | 125,110 | -25,182 | -16.8% | -$281.69万 | 减仓 |
| KBH | KB HOME | $1,385.44万 | 0.93% | 221,351 | -43,719 | -16.5% | -$273.64万 | 减仓 |
| DY | DYCOM INDS INC | $1,383.39万 | 0.93% | 27,361 | -5,648 | -17.1% | -$285.57万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,355.58万 | 0.91% | 258,847 | -35,481 | -12.1% | -$185.81万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,348.41万 | 0.90% | 420,721 | -83,760 | -16.6% | -$268.45万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,343.72万 | 0.90% | 348,476 | -69,780 | -16.7% | -$269.07万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,319.22万 | 0.88% | 173,262 | -17,900 | -9.4% | -$136.29万 | 减仓 |
| KBR | KBR INC | $1,318.07万 | 0.88% | 381,717 | -42,766 | -10.1% | -$147.67万 | 减仓 |
| UTL | UNITIL CORP | $1,304.71万 | 0.88% | 247,621 | -12,902 | -5.0% | -$67.98万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,284.78万 | 0.86% | 435,076 | -86,591 | -16.6% | -$255.70万 | 减仓 |
| ROG | ROGERS CORP | $1,252.06万 | 0.84% | 76,471 | -14,577 | -16.0% | -$238.67万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,243.36万 | 0.83% | 887,479 | -51,183 | -5.5% | -$71.71万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,229.29万 | 0.82% | 425,948 | -81,869 | -16.1% | -$236.27万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,228.09万 | 0.82% | 742,945 | -145,681 | -16.4% | -$240.81万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,217.83万 | 0.82% | 240,204 | -46,814 | -16.3% | -$237.35万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,199.73万 | 0.80% | 158,400 | -32,957 | -17.2% | -$249.62万 | 减仓 |
| RRC | RANGE RES CORP | $1,197.01万 | 0.80% | 321,864 | -36,417 | -10.2% | -$135.43万 | 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 |
| MATW | MATTHEWS INTL CORP | $1,191.83万 | 0.80% | 442,732 | -76,978 | -14.8% | -$207.22万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,114.76万 | 0.75% | 430,408 | -86,175 | -16.7% | -$223.19万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,103.36万 | 0.74% | 322,430 | -63,480 | -16.4% | -$217.23万 | 减仓 |
| LKQ | LKQ CORP | $1,059.70万 | 0.71% | 402,470 | -82,523 | -17.0% | -$217.28万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,058.62万 | 0.71% | 86,915 | -16,214 | -15.7% | -$197.49万 | 减仓 |
| BANR | BANNER CORP | $1,045.73万 | 0.70% | 157,394 | -31,063 | -16.5% | -$206.38万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,028.04万 | 0.69% | 99,558 | -19,464 | -16.4% | -$200.99万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,008.98万 | 0.68% | 86,002 | 70,537 | 456.1% | $827.54万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,004.35万 | 0.67% | 212,470 | -40,649 | -16.1% | -$192.15万 | 减仓 |
| FCN | FTI CONSULTING INC | $998.23万 | 0.67% | 66,991 | -3,203 | -4.6% | -$47.73万 | 减仓 |
| OII | OCEANEERING INTL INC | $993.47万 | 0.67% | 245,180 | -26,310 | -9.7% | -$106.61万 | 减仓 |
| IJR | ISHARES TR | $991.52万 | 0.67% | 66,854 | 6,302 | 10.4% | $93.47万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $936.59万 | 0.63% | 383,221 | -22,353 | -5.5% | -$54.63万 | 减仓 |
| IDA | IDACORP INC | $914.29万 | 0.61% | 60,429 | -12,527 | -17.2% | -$189.53万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $871.95万 | 0.58% | 165,832 | -2,170 | -1.3% | -$11.41万 | 减仓 |
| SONO | SONOS INC | $845.88万 | 0.57% | 625,188 | -115,939 | -15.6% | -$156.87万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $837.40万 | 0.56% | 317,799 | -7,222 | -2.2% | -$19.03万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $805.96万 | 0.54% | 318,184 | -69,580 | -17.9% | -$176.25万 | 减仓 |
| KN | KNOWLES CORP | $795.33万 | 0.53% | 191,737 | -812,468 | -80.9% | -$3,370.12万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $794.50万 | 0.53% | 103,734 | -5,222 | -4.8% | -$40.00万 | 减仓 |
| IWM | ISHARES TR | $793.52万 | 0.53% | 26,411 | 5,041 | 23.6% | $151.46万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $789.21万 | 0.53% | 169,686 | -33,408 | -16.4% | -$155.38万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $759.21万 | 0.51% | 613,753 | -141,419 | -18.7% | -$174.94万 | 减仓 |
| HLF | HERBALIFE LTD | $746.70万 | 0.50% | 567,829 | -114,112 | -16.7% | -$150.06万 | 减仓 |
| IWN | ISHARES TR | $725.62万 | 0.49% | 32,804 | 5,649 | 20.8% | $124.96万 | 加仓 |
| OGS | ONE GAS INC | $716.59万 | 0.48% | 92,979 | -5,056 | -5.2% | -$38.97万 | 减仓 |
| FLS | FLOWSERVE CORP | $667.78万 | 0.45% | 90,046 | -13,238 | -12.8% | -$98.17万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $640.59万 | 0.43% | 350,431 | -75,141 | -17.7% | -$137.36万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $636.30万 | 0.43% | 307,836 | -37,140 | -10.8% | -$76.77万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $628.32万 | 0.42% | 85,544 | -17,825 | -17.2% | -$130.93万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $613.28万 | 0.41% | 350,145 | -70,257 | -16.7% | -$123.06万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $591.07万 | 0.40% | 447,442 | -81,594 | -15.4% | -$107.79万 | 减仓 |
| EFOR | EVERFORTH INC | $580.80万 | 0.39% | 325,014 | -24,404 | -7.0% | -$43.61万 | 减仓 |
| CHEF | CHEFS WHSE INC | $531.38万 | 0.36% | 55,295 | -9,723 | -15.0% | -$93.44万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $498.82万 | 0.33% | 274,831 | -26,314 | -8.7% | -$47.76万 | 减仓 |
| AHRT | AH RLTY TR INC | $491.66万 | 0.33% | 694,442 | -131,042 | -15.9% | -$92.78万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $470.98万 | 0.32% | 255,827 | -84,725 | -24.9% | -$155.98万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $464.72万 | 0.31% | 17,178 | -5,661 | -24.8% | -$153.15万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $401.52万 | 0.27% | 39,723 | -9,529 | -19.3% | -$96.32万 | 减仓 |