小隐寺数据中心API 小隐寺主站

ADVISORY RESEARCH INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADVISORY RESEARCH INC

报告期 2026-03-31 · CIK 0000902584

持仓数

137

前50大市值合计

$683.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TRS TRIMAS CORP

COM NEW

$40.2M

1,119,686

5.9%

OPLN OPENLANE INC

COM

$37.4M

1,281,612

5.5%

MYE MYERS INDS INC

COM

$32.3M

1,525,716

4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$27.6M

81,785

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$26.8M

93,261

3.9%

PRSU PURSUIT ATTRACTIONS AND HOSP

COM

$24.4M

665,228

3.6%

BELFB BEL FUSE INC

CL B

$23.6M

119,364

3.5%

KDP KEURIG DR PEPPER INC

COM

$22.1M

839,297

3.2%

MTG MGIC INVT CORP WIS

COM

$20.9M

794,323

3.1%

NPK NATIONAL PRESTO INDS INC

COM

$20.2M

147,634

3.0%

DJCO DAILY JOURNAL CORP

COM

$20.2M

41,873

3.0%

PM PHILIP MORRIS INTL INC

COM

$19.8M

119,550

2.9%

AVGO BROADCOM INC

COM

$19.7M

63,687

2.9%

CME CME GROUP INC

COM

$19.1M

64,632

2.8%

LEGH LEGACY HOUSING CORP

COM

$18.9M

925,319

2.8%

AEP AMERICAN ELEC PWR CO INC

COM

$18.5M

141,085

2.7%

JBTM JBT MAREL CORPORATION

COM

$18.0M

140,747

2.6%

TPR TAPESTRY INC

COM

$17.5M

124,176

2.6%

ABBV ABBVIE INC

COM

$15.9M

73,072

2.3%

APA APA CORPORATION

COM

$15.8M

373,347

2.3%

MSFT MICROSOFT CORP

COM

$15.8M

42,737

2.3%

MTDR MATADOR RES CO

COM

$15.5M

245,480

2.3%

KB KB FINL GROUP INC

SPONSORED ADR

$13.0M

130,613

1.9%

ACVA ACV AUCTIONS INC

COM CL A

$12.8M

3,028,642

1.9%

INTU INTUIT

COM

$11.8M

27,247

1.7%

HUBB HUBBELL INC

COM

$11.7M

23,779

1.7%

GSK GSK PLC

SPONSORED ADR

$11.3M

204,282

1.7%

CMCSA COMCAST CORP NEW

CL A

$10.4M

363,428

1.5%

META META PLATFORMS INC

CL A

$10.0M

17,561

1.5%

LAMR LAMAR ADVERTISING CO

CL A

$9.6M

75,641

1.4%

MPC MARATHON PETE CORP

COM

$9.5M

38,987

1.4%

EEX EMERALD HOLDING INC

COM

$8.4M

1,867,195

1.2%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$7.6M

130,231

1.1%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$7.4M

31,866

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.1M

60,111

0.9%

NIC NICOLET BANKSHARES INC

COM

$5.4M

36,163

0.8%

— DANAOS CORPORATION

SHS

$5.3M

47,407

0.8%

LTM LATAM AIRLINES GROUP SA

SPONSORED ADR

$4.9M

98,523

0.7%

PFGC PERFORMANCE FOOD GROUP CO

COM

$4.6M

53,752

0.7%

SSB SOUTHSTATE BK CORP

COM

$4.4M

47,088

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$4.3M

19,951

0.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.2M

50,986

0.6%

SHV ISHARES TR

TRUST ISHARE 0-1

$4.1M

37,117

0.6%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$4.1M

81,920

0.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$4.1M

69,657

0.6%

STLD STEEL DYNAMICS INC

COM

$3.8M

21,012

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.7M

46,435

0.5%

CALM CAL MAINE FOODS INC

COM NEW

$3.6M

45,383

0.5%

MPTI M-TRON INDS INC

COM

$3.4M

50,543

0.5%

ACA ARCOSA INC

COM

$3.3M

31,374

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

TRS5.9%OPLN5.5%MYE4.7%TSM4.0%GOOGL3.9%PRSU3.6%