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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 22
增持 37
减持 55
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
FANG
Diamondback Energy Incorporated
-$66.8M
70,456
-87%
清仓
OVV
Ovintiv Inc
-$64.5M
0
-100%
清仓
—
Enerplus Corporation
-$61.9M
0
-100%
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。
清仓
SM
SM Energy Company
-$48.8M
0
-100%
减持
—
Denbury Incorporated
-$35.0M
123,539
-77%
清仓
ACWI
iShares MCSI ACWI ETF
-$28.1M
0
-100%
清仓
EXE
Chesapeake Energy Corporation
-$21.4M
0
-100%
清仓
EPSN
Epsilon Energy Ltd.
-$21.0M
0
-100%
清仓
AR
Antero Resources Corporation
-$16.1M
0
-100%
减持
UNH
UnitedHealth Group Inc
-$11.0M
22,138
-45%
减持
MET
Metlife
-$10.3M
117,408
-50%
减持
RS
Reliance Steel & Aluminum
-$9.7M
53,265
-54%
建仓
MMS
Maximus Inc.
+$9.2M
116,828
减持
ABBV
Abbvie Incorporated
-$9.1M
57,297
-49%
减持
—
Ferguson PLC
-$8.8M
49,012
-60%
减持
DVN
Devon Energy
-$8.6M
99,215
-55%
减持
PFE
Pfizer
-$7.2M
141,492
-44%
减持
CI
The Cigna Group
-$7.1M
16,318
-52%
减持
HUBB
Hubbell Incorporated Class B
-$6.8M
33,948
-47%
减持
EQNR
Equinor ASA-Spon ADR
-$6.1M
144,234
-49%
减持
KB
KB Financial Group Incorporated
-$5.5M
102,174
-57%
清仓
IWM
iShares Russell 2000 ETF
-$5.4M
0
-100%
减持
AAPL
Apple Inc
-$5.4M
51,610
-52%
增持
MLR
Miller Industries Inc.
+$5.1M
313,191
+39%
减持
KO
Coca Cola
-$4.9M
90,345
-45%
减持
PZZA
Papa Johns Intl Inc.
-$4.3M
29,750
-62%
减持
DVY
iShares Select Dividend ETF
-$4.1M
2,325
-94%
建仓
SYM
Symbotic, Inc. Class A
+$3.6M
156,767
减持
LAMR
Lamar Advertising Company Class A
-$3.3M
42,437
-47%
减持
VCSH
Vanguard S/T Corp Bond ETF
-$3.2M
33,249
-57%
增持
PD
PagerDuty, Inc.
+$3.1M
109,596
+319%
增持
—
Enstar Group Limited Shs
+$3.1M
52,669
+33%
清仓
XMTR
Xometry, Inc. Class A
-$2.8M
0
-100%
减持
—
Provention Bio Incorporated
+$2.6M
235,000
-19%
增持
ESI
Element Solutions Incorporated
+$2.4M
513,061
+25%
清仓
HALO
Halozyme Therapeutics, Inc.
-$2.4M
0
-100%
减持
ZWS
Zurn Elkay Water Solutions Corp
-$2.4M
150,627
-43%
减持
HD
Home Depot Inc
-$2.3M
32,986
-13%
增持
GRBK
Green Brick Partners Incorporated
+$2.0M
88,849
+88%
增持
TMDX
TransMedics Group, Inc.
+$2.0M
39,749
+133%
减持
TWI
Titan International Incorporated
-$1.9M
39,579
-74%
增持
MCRI
Monarch Casino and Resorts Inc
+$1.9M
115,786
+33%
减持
ORCL
Oracle
-$1.9M
7,793
-76%
增持
BWXT
BWX Technologies, Inc.
+$1.9M
34,008
+709%
增持
IOT
Samsara, Inc. Class A
+$1.9M
218,961
+12%
建仓
KRE
SPDR S&P Regional Banking ETF
+$1.8M
41,000
增持
FND
Floor & Decor Holdings Incorporated
+$1.7M
47,897
+12%
减持
BOX
Box, Inc. Class A
-$1.7M
41,425
-54%
减持
KBR
KBR Incorporated
-$1.7M
7,254
-82%
减持
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
-$1.6M
27,933
-44%
减持
—
InMode LTD
-$1.6M
25,488
-62%
增持
ATI
ATI Incorporated
+$1.6M
67,566
+84%
增持
—
On Holding AG Class A
+$1.6M
72,172
+83%
减持
FLR
Fluor Corporation
-$1.5M
89,091
-28%
清仓
BKU
Bankunited Inc Com
-$1.5M
0
-100%
增持
NSSC
NAPCO Security Technologies
+$1.4M
73,371
+54%
减持
FC
Franklin Covey Company
-$1.4M
30,370
-44%
建仓
LFST
Lifestance Health Group, Inc.
+$1.4M
182,788
清仓
CPRX
Catalyst Pharmaceuticals, Inc.
-$1.3M
0
-100%
减持
LHX
L3Harris Technologies Incorporated
-$1.2M
6,183
-48%
清仓
—
Oaktree Speciality Lending Corporation
-$1.2M
0
-100%
减持
—
Accenture Plc
-$1.2M
43,477
-15%
增持
THRY
Thryv Holdings, Inc.
+$1.2M
106,264
+63%
建仓
OCSL
Oaktree Specialty Lending Corporation
+$1.2M
61,729
建仓
DUOL
Duolingo, Inc. Class A
+$1.2M
8,090
增持
BC
Brunswick Corporation
+$1.1M
33,559
+51%
清仓
OPCH
Option Care Health Inc
-$1.1M
0
-100%
清仓
SMR
NuScale Power Corporation
-$1.1M
0
-100%
增持
OI
O-I Glass Inc
+$1.1M
76,454
+91%
清仓
PCN
Pimco Corp & Income Strategy Fund
-$1.1M
0
-100%
减持
ALKT
Alkami Technology Inc
-$1.1M
513,689
-1%
增持
—
Gates Industrial Corporation Plc
+$1.0M
293,159
+11%
清仓
WRBY
Warby Parker Incorporated Class A
-$1.0M
0
-100%
增持
BOOT
Boot Barn Holdings Incorporated
+$1.0M
33,404
+35%
增持
PFGC
Performance Food Group
+$989.6K
210,351
+5%
减持
NTAP
NetApp Incorporated
-$988.6K
41,939
-31%
增持
—
Tecnoglass Inc.
+$974.9K
64,873
+14%
增持
CVCO
Cavco Industries, Inc.
+$972.8K
4,675
+106%
建仓
SXI
Standex International Corporation
+$940.3K
7,680
建仓
COP
ConocoPhillips
+$898.7K
9,059
增持
CASS
Cass Information Systems Inc.
+$893.0K
40,164
+117%
清仓
—
Ruth`s Hospitality Group Incorporated
-$885.1K
0
-100%
建仓
ALSN
Allison Transmission Holding
+$882.4K
19,504
减持
ABG
Asbury Automotive Group
+$880.6K
47,715
-6%
增持
HURN
Huron Consulting Group Inc.
+$866.8K
40,112
+24%
增持
WK
Workiva, Inc. Class A
+$862.9K
23,731
+27%
减持
SPR
Spirit Aerosystems Holdings Inc.
-$857.0K
47,595
-44%
减持
NIC
Nicolet Bankshares Inc.
-$848.8K
47,319
-1%
清仓
EXLS
ExlService Holdings, Inc.
-$842.6K
0
-100%
增持
—
Perion Network Ltd
+$832.3K
43,449
+24%
建仓
MOD
Modine Manufacturing Company
+$828.8K
35,956
减持
—
Championx Corporation
-$827.7K
213,636
-6%
清仓
KRYS
Krystal Biotech Incorporated
-$820.2K
0
-100%
清仓
—
Independent Bank Group Incorporated
-$810.6K
0
-100%
增持
LTH
Life Time Group Holdings, Inc.
+$806.6K
61,788
+312%
减持
TMCI
Treace Medical Concepts, Inc.
-$805.3K
10,784
-77%
增持
AAON
AAON, Inc.
+$793.2K
12,290
+134%
减持
VRAYQ
ViewRay Incorporated
-$789.1K
353,100
-21%
建仓
AI
C3.ai, Inc. Class A
+$776.9K
23,143
减持
MSFT
Microsoft Corp
+$742.9K
48,506
-12%
减持
PJT
PJT Partners, Inc. Class A
-$742.4K
12,028
-45%
减持
—
Axonics Incorporated
-$734.1K
13,955
-42%
清仓
—
Olink Holding AB Sponsored ADR
-$732.5K
0
-100%
建仓
—
ALLETE, Inc.
+$731.3K
11,361
清仓
ALT
Altimmune, Inc.
-$727.4K
0
-100%
清仓
—
Nabors Energy Transition CL A
-$720.9K
0
-100%
建仓
HRB
H&R Block, Inc.
+$720.1K
20,428
清仓
STKL
SunOpta Inc.
-$719.1K
0
-100%
减持
MTDR
Matador Resources Company
-$717.6K
18,514
-34%
减持
AIN
Albany International Corporation Class A
-$705.5K
14,004
-29%
清仓
ERII
Energy Recovery Incorporated
-$693.7K
0
-100%
建仓
—
Integral Ad Science Holding Corp
+$688.0K
48,211
增持
ATEC
Alphatec Holdings, Inc.
+$672.8K
72,546
+95%
增持
—
Soho House & Company Inc.
+$671.6K
125,117
+219%
建仓
KOS
Kosmos Energy LTD
+$669.3K
89,957
清仓
GTLB
Gitlab Incorporated Class A
-$662.6K
0
-100%
建仓
VERX
Vertex, Inc. Class A
+$661.9K
31,991
减持
SPT
Sprout Social Inc Class A
-$657.3K
14,378
-47%
建仓
—
Solo Brands, Inc. Class A
+$649.2K
90,413
清仓
IWN
iShares Russell 2000 Value ETF
-$646.9K
0
-100%
增持
TDUP
ThredUp, Inc. Class A
+$629.1K
299,277
+206%
增持
PTLO
Portillo`s Incorporated Class A
+$628.9K
86,533
+16%
清仓
AXGN
AxoGen Incorporated
-$624.8K
0
-100%
清仓
THRM
Gentherm Incorporated
-$616.9K
0
-100%
建仓
DINO
HF Sinclair Corporation
+$613.9K
12,690
增持
GERN
Geron Corporation
+$596.9K
494,776
+151%
清仓
LNTH
Lantheus Holdings Inc
-$595.9K
0
-100%
增持
—
Shockwave Medical, Inc.
+$593.0K
7,605
+48%
减持
VET
Vermilion Energy Incorporated
-$585.2K
110,566
-3%
建仓
UNM
Unum Group
+$584.1K
14,764
减持
HLIT
Harmonic Incorporated
-$581.4K
51,074
-50%
增持
CCJ
Cameco Corporation
+$561.9K
32,761
+151%
建仓
AMPH
Amphastar Pharmaceuticals
+$554.2K
14,779
建仓
WEST
Westrock Coffee Company
+$546.2K
44,623
增持
—
AssetMark Financial Holdings, Inc.
+$532.2K
36,455
+36%
清仓
PSTG
Pure Storage Incorporated Class A
-$528.7K
0
-100%
增持
EVH
Evolent Health Incorporated A
+$516.8K
105,193
+2%
减持
FOXA
Fox Corporation Class A
-$513.3K
289,857
-15%
清仓
—
Akoya Biosciences Inc
-$499.4K
0
-100%
减持
WBS
Webster Financial Corporation
-$496.0K
56,207
-2%
清仓
ALB
Albemarle Corp
-$492.1K
0
-100%
建仓
SLP
Simulations Plus, Inc.
+$489.0K
11,128
减持
KRUS
Kura Sushi USA Inc Class A
+$486.3K
40,253
-11%
增持
TMHC
Taylor Morrison Home Corporation
+$485.7K
29,712
+39%
减持
FIGS
FIGS, Inc. Class A
-$485.0K
41,142
-63%
减持
FRME
First Merchants Corporation
-$482.3K
53,060
-2%
清仓
AHCO
AdaptHealth Corp. Class A
-$481.6K
0
-100%
清仓
—
Priveterra Acquisition Corp CL A
-$478.9K
0
-100%
减持
DFIN
Donnelley Financial Solutions, Inc.
-$476.5K
75,628
-18%
减持
CW
Curtiss-Wright Corporation
-$471.9K
6,741
-32%
