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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
$683.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 35
增持 37
减持 44
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
—
EQT Corporation
-$59.4M
0
-100%
增持
AR
Antero Resources Corporation
+$40.2M
2,228,127
+40%
建仓
OVV
Ovintiv Incorporated
+$34.2M
633,386
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SM
SM Energy Company
+$19.8M
1,790,411
+6%
清仓
ING
I N G Groep N V Adr
-$19.0M
0
-100%
减持
—
Stellantis N.V.
-$12.7M
10,200
-99%
清仓
OXY
Occidental Petroleum Corporati
-$11.8M
0
-100%
减持
CTRA
Coterra Energy Incorporated
-$9.5M
889,357
-50%
增持
FOXA
Fox Corporation Class A
+$9.4M
630,378
+51%
增持
—
Danaos Corporation
+$8.9M
154,685
+65%
增持
FANG
Diamondback Energy Incorporate
+$8.2M
160,122
+26%
清仓
BAH
Booz Allen Hamilton
-$7.7M
0
-100%
减持
—
Accenture Plc
-$6.7M
77,519
-2%
清仓
—
GrafTech International Ltd.
-$6.5M
0
-100%
清仓
—
Matterport Incorporated
-$5.2M
0
-100%
增持
—
Ferguson PLC
-$5.1M
119,660
+1%
减持
ACWI
iShares MCSI ACWI ETF
-$5.1M
24,241
-66%
减持
INTU
Intuit
-$4.9M
29,802
-0%
减持
PFE
Pfizer
-$4.9M
420,841
-7%
减持
DVN
Devon Energy
-$4.6M
757,605
-32%
减持
VICR
Vicor Corporation
-$4.6M
22,201
-54%
增持
SPR
Spirit Aerosystems Holdings In
+$4.0M
104,073
+302%
建仓
WBS
Webster Financial Corp.
+$3.9M
69,554
减持
MC
Moelis & Co - Class A
-$3.9M
11,307
-84%
建仓
FA
First Advantage Corp
+$3.8M
188,750
建仓
MP
MP Materials Corp Class A
+$3.8M
65,810
增持
HLLY
Holley Incorporated CL A
+$3.8M
679,314
+55%
清仓
—
Athena Technology Acquisition
-$3.7M
0
-100%
建仓
—
Athena Technology Acquisition
+$3.6M
373,300
建仓
—
IAA Incorporated
+$3.6M
95,310
减持
HUBB
Hubbell Incorporated Class B
-$3.6M
103,330
-5%
减持
ABBV
Abbvie Incorporated
+$3.5M
175,689
-5%
增持
MSFT
Microsoft Corp
+$3.3M
54,561
+36%
减持
—
Kornit Digital Limited
-$3.3M
43,483
-4%
增持
TWI
Titan International Incorporat
+$3.2M
256,451
+430%
增持
EVH
Evolent Health Incorporated A
+$3.2M
198,504
+73%
增持
HD
Home Depot Inc
+$3.1M
67,138
+64%
清仓
—
Sterling Bancorp/DE
-$3.0M
0
-100%
清仓
GSHD
Goosehead Insurance Incorporat
-$3.0M
0
-100%
减持
IMO
Imperial Oil Ltd
+$2.6M
250,250
-4%
建仓
SG
Sweetgreen Inc. Class A
+$2.6M
81,001
减持
SPY
SPDR S&P 500 ETF Trust
-$2.6M
781
-87%
建仓
ATI
Allegheny Technologies Incorpo
+$2.5M
94,028
减持
CNNE
Cannae Holdings Incorporated
-$2.5M
55,973
-48%
清仓
HAPN
LendingClub Corp
-$2.4M
0
-100%
减持
ASPN
Aspen Aerogels Incorporated
-$2.4M
21,523
-66%
清仓
STZ
Constellation Brands Inc-A
-$2.4M
0
-100%
增持
—
Switch Incorporated
+$2.3M
260,724
+31%
清仓
BRLT
Brilliant Earth Group Class A
-$2.3M
0
-100%
建仓
LMT
Lockheed Martin
+$2.3M
5,158
清仓
OPRX
OptimizeRx Corporation
-$2.2M
0
-100%
建仓
—
Veritiv Corp
+$2.2M
16,576
清仓
—
Chain Bridge I Unit
-$2.1M
0
-100%
建仓
—
Chain Bridge I Class A
+$2.1M
212,020
减持
PCH
PotlatchDeltic Corporation
-$2.1M
4,500
-88%
减持
—
Ambarella Incorporated
-$2.1M
19,285
-5%
减持
AVNT
Avient Corporation
-$2.1M
107,452
-17%
增持
VVV
Valvoline Incorporated
-$2.0M
636,583
+7%
清仓
—
UTA Acquistion Corporation Uni
-$2.0M
0
-100%
建仓
—
UTA Acquistion Corporation CL
+$2.0M
200,000
建仓
—
South State Corporation
+$1.9M
23,593
增持
—
Championx Corporation
+$1.9M
268,130
+16%
清仓
HBNC
Horizon Bancorp Incorporated
-$1.9M
0
-100%
减持
AGNT
eXp World Holdings Incorporate
-$1.8M
50,027
-42%
减持
ZWS
Zurn Water Solutions Corp
-$1.8M
26,205
-65%
减持
—
Agiliti Incorporated
-$1.8M
73,469
-49%
增持
PFGC
Performance Food Group
+$1.8M
200,690
+9%
清仓
GT
Goodyear Tire & Rubber Company
-$1.8M
0
-100%
建仓
SITM
SiTime Corporation
+$1.8M
7,147
增持
MTDR
Matador Resources Company
+$1.8M
77,361
+23%
增持
—
Axonics Incorporated
+$1.8M
65,146
+57%
增持
XMTR
Xometry, Inc. Class A
+$1.7M
57,115
+713%
建仓
—
UserTesting, Inc.
+$1.7M
161,416
减持
PI
Impinj Incorporated
-$1.7M
62,606
-2%
增持
TXN
Texas Instruments
+$1.7M
50,557
+26%
建仓
KRUS
Kura Sushi USA Inc Class A
+$1.7M
30,383
清仓
ZNTL
Zentalis Pharmaceuticals Incor
-$1.7M
0
-100%
清仓
SNA
Snap On Incorporated
-$1.6M
0
-100%
清仓
FND
Floor & Decor Holdings Incorpo
-$1.6M
0
-100%
减持
RS
Reliance Steel & Aluminum
+$1.6M
121,269
-5%
增持
—
Leslie's Inc
+$1.6M
156,339
+154%
减持
VRAYQ
ViewRay Incorporated
-$1.5M
495,648
-21%
建仓
—
Cerevel Therapeutics Holdings
+$1.5M
43,591
清仓
—
Hillenbrand Incorporated
-$1.5M
0
-100%
增持
KBR
KBR Incorporated
+$1.5M
62,673
+54%
建仓
CLF
Cleveland-Cliffs Incorporated
+$1.5M
45,800
清仓
—
Atlantic Bancshares Incorporat
-$1.5M
0
-100%
减持
—
International Game Technology
-$1.4M
44,090
-50%
增持
FLR
Fluor Corporation
+$1.4M
132,685
+39%
增持
LHX
L3Harris Technologies Incorpor
+$1.4M
12,761
+57%
减持
FBIN
Fortune Brands Home & Security
-$1.4M
22,274
-22%
增持
VET
Vermilion Energy Incorporated
+$1.4M
112,743
+48%
清仓
OMCL
Omnicell Incorporated
-$1.4M
0
-100%
清仓
—
Lamf Global Ventures Corp Unit
-$1.4M
0
-100%
减持
—
TechTarget Incorporated
-$1.4M
50,475
-11%
增持
BKU
Bankunited Inc Com
+$1.3M
91,154
+45%
建仓
—
Lamf Global Ventures Corp CL A
+$1.3M
134,850
建仓
—
Ardagh Metal Packaging S.A
+$1.3M
164,545
减持
THRM
Gentherm Incorporated
-$1.3M
16,019
-44%
建仓
BCRX
BioCryst Pharmaceuticals, Inc.
+$1.3M
80,482
减持
HLMN
Hillman Solutions Corporation
-$1.3M
92,940
-58%
增持
MCRI
Monarch Casino and Resorts Inc
+$1.3M
82,475
+3%
增持
KO
Coca Cola
+$1.3M
172,871
+8%
清仓
—
Beard Energy Transition Acquis
-$1.3M
0
-100%
减持
MET
Metlife
+$1.2M
244,838
-4%
建仓
—
Beard Energy Transition Acquis
+$1.2M
123,250
减持
UPST
Upstart Holdings, Inc.
-$1.2M
4,196
-62%
建仓
—
Noble Corporation
+$1.1M
32,298
减持
VGSH
Vanguard Short-Term Treasury E
-$1.1M
8,745
-68%
增持
—
InMode LTD
+$1.1M
102,656
+172%
清仓
PACK
Ranpak Holdings Corp. Class A
-$1.1M
0
-100%
增持
—
ASML Holding NV-NY Reg Shs
+$1.1M
19,554
+30%
建仓
—
Arcos Dorados Holdings Incorpo
+$1.1M
135,973
清仓
SKIN
Beauty Health Company Class A
-$1.1M
0
-100%
清仓
—
Houghton Mifflin Harcourt Comp
-$1.1M
0
-100%
减持
BEAM
Beam Therapeutics Incorporated
-$1.1M
7,842
-59%
增持
FC
Franklin Covey Company
+$1.1M
47,685
+103%
减持
MBB
iShares MBS ETF
-$1.1M
30,755
-21%
增持
LOVE
Lovesac Company
-$1.0M
105,896
+4%
增持
SPT
Sprout Social Inc Class A
+$1.0M
45,154
+57%
减持
ENVA
Enova International Incorporat
-$1.0M
18,434
-56%
清仓
MRNA
Moderna Incorporated
-$999.0K
0
-100%
清仓
UPBD
Rent A Center Incorporated
-$999.0K
0
-100%
增持
—
Dun & Bradstreet Holdings Inc
+$995.0K
101,585
+165%
清仓
CDXS
Codexis Incorporated
-$991.0K
0
-100%
减持
UNH
UnitedHealth Group Inc
-$977.0K
33,457
-7%
建仓
BRCC
BRC Inc Class A
+$974.0K
46,681
建仓
GTM
ZoomInfo Technologies, Inc. Cl
+$966.0K
16,174
建仓
LIND
Lindblad Expeditions Holdings
+$961.0K
63,771
清仓
IWB
IShares Russell 1000 Index
-$954.0K
0
-100%
减持
AMZN
Amazon.com Inc
-$948.0K
686
-28%
增持
WRBY
Warby Parker Incorporated Clas
+$947.0K
46,185
+250%
减持
HCA
HCA Inc.
-$947.0K
55,182
-4%
减持
PLUG
Plug Power Incorporated
-$943.0K
11,351
-75%
建仓
LNTH
Lantheus Holdings Inc
+$941.0K
17,020
减持
META
Meta Platforms Incorporated
-$937.0K
1,020
-71%
建仓
—
Stratasys LTD
+$908.0K
35,778
建仓
DFIN
Donnelley Financial Solutions,
+$905.0K
27,199
清仓
—
Nabors Energy Transition Unit
-$887.0K
0
-100%
减持
—
Capri Holdings Limited
-$878.0K
8,784
-57%
建仓
—
Nabors Energy Transition CL A
+$870.0K
87,380
建仓
KIND
Nextdoor Holdings Incorporated
+$858.0K
143,271
增持
MIR
Mirion Technologies Inc. Class
+$855.0K
232,225
+139%
减持
SHV
iShares Short Treasury Bond ET
-$852.0K
3,190
-71%
建仓
SPHR
Madison Square Garden Entertai
+$851.0K
10,212
建仓
BOX
Box Incorporated
+$814.0K
28,015
建仓
VC
Visteon Corporation
+$814.0K
7,462
减持
LAMR
Lamar Advertising Company Clas
-$812.0K
82,855
-4%
清仓
—
Snap One Holdings Corp.
-$807.0K
0
-100%
增持
KRYS
Krystal Biotech Incorporated
+$804.0K
18,731
+195%
