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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 88
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
GO
GROCERY OUTLET HLDG CORP
+$12.0M
540,890
建仓
PM
PHILIP MORRIS INTL INC
+$9.7M
95,529
减持
RS
RELIANCE INC
-$8.1M
8,383
-73%
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
GOOGL
ALPHABET INC
+$7.9M
54,391
+317%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$7.7M
88,234
减持
WSO
WATSCO INC
-$7.5M
5,146
-77%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.1M
93,333
+40%
减持
HUBB
HUBBELL INC
-$6.5M
22,097
-37%
增持
PHIN
PHINIA INC
+$6.5M
310,990
+107%
清仓
CNNE
CANNAE HLDGS INC
-$6.3M
0
-100%
清仓
OTEX
OPEN TEXT CORP
-$6.0M
0
-100%
建仓
EME
EMCOR GROUP INC
+$5.2M
14,374
增持
GSK
GSK PLC
+$5.0M
267,919
+115%
建仓
—
FLUTTER ENTMT PLC
+$4.3M
23,448
建仓
HMC
HONDA MOTOR LTD
+$4.3M
131,940
增持
MTG
MGIC INVT CORP WIS
+$4.2M
305,107
+185%
减持
KB
KB FINL GROUP INC
-$3.9M
106,818
-44%
清仓
EQNR
EQUINOR ASA
-$3.7M
0
-100%
减持
—
FERGUSON PLC NEW
-$3.6M
29,536
-31%
增持
AVGO
BROADCOM INC
+$3.6M
10,025
+6%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$3.6M
30,118
-32%
减持
ALKT
ALKAMI TECHNOLOGY INC
-$3.1M
64,901
-68%
建仓
—
UNILEVER PLC
+$3.1M
55,479
减持
MCRI
MONARCH CASINO & RESORT INC
-$2.8M
106,675
-21%
增持
MRK
MERCK & CO INC
+$2.4M
100,350
+33%
建仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$2.4M
80,190
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.2M
69,657
+121%
增持
MLR
MILLER INDS INC TENN
+$2.1M
377,158
+2%
增持
PRSU
VIAD CORP
-$2.0M
369,670
+0%
清仓
—
CHAMPIONX CORPORATION
-$1.9M
0
-100%
清仓
TRN
TRINITY INDS INC
-$1.6M
0
-100%
建仓
PZZA
PAPA JOHNS INTL INC
+$1.4M
30,325
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.4M
11,905
-47%
增持
BELFB
BEL FUSE INC
+$1.2M
239,390
+0%
清仓
—
FOOT LOCKER INC
-$1.1M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$1.1M
285,074
+3%
增持
EEX
EMERALD HOLDING INC
-$1.0M
925,411
+1%
减持
—
GATES INDL CORP PLC
-$995.2K
213,920
-13%
建仓
—
LESLIES INC
+$959.0K
228,880
增持
PFGC
PERFORMANCE FOOD GROUP CO
-$899.2K
166,139
+4%
增持
LEGH
LEGACY HOUSING CORP
+$856.3K
354,740
+5%
增持
TPR
TAPESTRY INC
-$840.6K
246,423
+3%
减持
MSFT
MICROSOFT CORP
-$794.1K
40,359
-10%
增持
UNH
UNITEDHEALTH GROUP INC
+$759.2K
23,185
+4%
建仓
FUL
FULLER H B CO
+$752.9K
9,783
增持
SHV
ISHARES TR
+$749.9K
58,278
+13%
增持
VUSB
VANGUARD BD INDEX FDS
+$749.3K
96,655
+19%
减持
BC
BRUNSWICK CORP
-$687.8K
27,935
-1%
增持
ALTG
ALTA EQUIPMENT GROUP INC
+$674.2K
226,435
+156%
减持
SKY
SKYLINE CHAMPION CORPORATION
-$667.1K
37,952
-0%
增持
—
DANAOS CORPORATION
+$646.8K
23,838
+11%
减持
FND
FLOOR & DECOR HLDGS INC
-$557.6K
18,141
-0%
增持
NTAP
NETAPP INC
+$512.8K
14,141
+13%
增持
IGSB
ISHARES TR
+$500.0K
17,830
+121%
增持
ALG
ALAMO GROUP INC
-$484.4K
9,065
+1%
增持
CASS
CASS INFORMATION SYS INC
-$480.5K
61,785
+1%
减持
NRG
NRG ENERGY INC
-$438.6K
9,661
-45%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$418.1K
22,817
-26%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$404.2K
25,962
-17%
减持
WBS
WEBSTER FINL CORP
-$397.2K
54,605
-0%
增持
—
LAM RESEARCH CORP
+$377.1K
1,824
+13%
增持
AAPL
APPLE INC
+$366.6K
6,191
+13%
增持
EXP
EAGLE MATLS INC
-$355.3K
6,870
+1%
减持
RRX
REGAL REXNORD CORPORATION
-$338.2K
7,039
-2%
减持
—
PERFICIENT INC
-$336.9K
8,531
-51%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$332.0K
88,295
+6%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$323.1K
41,995
+7%
增持
LMT
LOCKHEED MARTIN CORP
+$319.8K
5,023
+13%
减持
—
SOUTHSTATE CORPORATION
-$316.5K
27,881
-3%
增持
DVN
DEVON ENERGY CORP NEW
-$309.8K
180,187
+2%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$307.5K
141,649
+0%
增持
RYZ
RYERSON HLDG CORP
-$295.0K
24,780
+7%
减持
ESI
ELEMENT SOLUTIONS INC
+$291.4K
154,476
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$267.8K
304,131
+4%
增持
ORCL
ORACLE CORP
+$252.9K
8,213
+14%
增持
PI
IMPINJ INC
+$250.4K
6,814
+7%
增持
SHY
ISHARES TR
+$233.0K
9,790
+41%
减持
AXP
AMERICAN EXPRESS CO
-$210.4K
6,906
-13%
增持
HRB
BLOCK H & R INC
+$198.0K
23,714
+7%
增持
NVO
NOVO-NORDISK A S
+$179.9K
3,342
+44%
增持
PBI
PITNEY BOWES INC
+$175.6K
232,610
+0%
增持
CDW
CDW CORP
-$173.1K
9,657
+6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$163.8K
10,997
-5%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$156.7K
55,437
+13%
减持
AZO
AUTOZONE INC
-$155.3K
660
-1%
清仓
—
GLADSTONE CAPITAL CORP
-$142.2K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$142.0K
5,095
-7%
减持
UNP
UNION PAC CORP
-$141.9K
6,052
-2%
增持
HQY
HEALTHEQUITY INC
+$141.3K
30,730
+0%
减持
NIC
NICOLET BANKSHARES INC
-$130.0K
43,935
-0%
增持
HD
HOME DEPOT INC
-$129.7K
7,837
+6%
增持
EHC
ENCOMPASS HEALTH CORP
+$125.3K
14,830
+7%
增持
ACWI
ISHARES TR
+$105.9K
3,482
+34%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$102.9K
13,985
-4%
增持
ADUS
ADDUS HOMECARE CORP
+$96.8K
4,924
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$87.9K
4,568
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$87.5K
574
+33%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$86.9K
16,766
+7%
减持
TJX
TJX COS INC NEW
+$86.9K
12,913
-2%
增持
MCD
MCDONALDS CORP
+$85.4K
4,152
+20%
增持
WSR
WHITESTONE REIT
+$84.7K
54,815
+7%
增持
COP
CONOCOPHILLIPS
+$83.7K
9,457
+21%
增持
ABT
ABBOTT LABS
+$83.0K
11,733
+17%
增持
FRME
FIRST MERCHANTS CORP
-$82.9K
51,600
+0%
减持
HSY
HERSHEY CO
-$70.5K
5,223
-1%
增持
TRS
TRIMAS CORP
+$68.1K
532,573
+5%
增持
—
NVENT ELECTRIC PLC
+$62.3K
10,220
+7%
增持
PRGS
PROGRESS SOFTWARE CORP
+$62.3K
14,015
+7%
增持
BYD
BOYD GAMING CORP
-$61.8K
7,853
+7%
清仓
—
MIRION TECHNOLOGIES INC
-$61.6K
0
-100%
减持
BAC
BANK AMERICA CORP
+$58.9K
48,176
-2%
增持
—
HILLENBRAND INC
-$55.7K
7,990
+7%
增持
OC
OWENS CORNING NEW
+$53.2K
2,988
+7%
增持
BLKB
BLACKBAUD INC
+$48.5K
14,055
+2%
增持
VVV
VALVOLINE INC
-$45.5K
43,000
+1%
增持
MSTR
MICROSTRATEGY INC
-$44.9K
205
+7%
增持
—
EVERI HLDGS INC
-$40.6K
41,019
+7%
增持
XBI
SPDR SER TR
+$40.0K
9,830
+7%
增持
WAL
WESTERN ALLIANCE BANCORP
+$39.1K
13,746
+7%
增持
DINO
HF SINCLAIR CORP
-$38.4K
12,342
+7%
增持
JNJ
JOHNSON & JOHNSON
+$36.4K
5,559
+13%
减持
CPK
CHESAPEAKE UTILS CORP
-$35.0K
12,720
-2%
增持
—
ENSTAR GROUP LIMITED
+$34.7K
57,869
+2%
增持
BRBR
BELLRING BRANDS INC
+$31.0K
15,557
+7%
减持
CVX
CHEVRON CORP NEW
-$30.0K
9,001
-1%
增持
UFPI
UFP INDUSTRIES INC
-$29.2K
8,911
+7%
增持
MTDR
MATADOR RES CO
-$26.3K
9,718
+7%
增持
FA
FIRST ADVANTAGE CORP NEW
-$26.0K
223,568
+0%
减持
HTGC
HERCULES CAPITAL INC
+$24.0K
13,997
-2%
减持
VOO
VANGUARD INDEX FDS
+$23.8K
6,443
-3%
增持
ATR
APTARGROUP INC
-$23.2K
9,865
+1%
增持
STLD
STEEL DYNAMICS INC
-$23.0K
14,882
+13%
增持
—
ACCENTURE PLC IRELAND
-$22.9K
5,327
+13%
减持
JPM
JPMORGAN CHASE & CO.
-$20.7K
10,404
-2%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$20.1K
4,646
+7%
增持
—
INTERPUBLIC GROUP COS INC
+$19.8K
62,550
+13%
增持
SR
SPIRE INC
+$18.2K
5,434
+7%
增持
PATK
PATRICK INDS INC
-$14.9K
4,524
+7%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$14.5K
14,270
+7%
减持
—
EXXON MOBIL CORP
-$13.1K
7,506
-1%
增持
UNM
UNUM GROUP
+$11.8K
14,975
+7%
增持
FSK
FS KKR CAP CORP
+$10.6K
11,586
+1%
减持
MAIN
MAIN STR CAP CORP
+$10.1K
5,333
-3%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$10.0K
13,424
-3%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$9.5K
9,609
-1%
增持
ABBV
ABBVIE INC
-$8.4K
56,645
+6%
增持
—
STELLANTIS N.V
+$8.4K
10,920
+48%
增持
—
GENIUS SPORTS LIMITED
+$8.3K
76,102
+7%
减持
ARCC
ARES CAPITAL CORP
-$8.3K
31,943
-1%
增持
VET
VERMILION ENERGY INC
+$8.1K
81,478
+14%
