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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 146 项
建仓 10
增持 72
减持 50
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$14.2M
186,540
+93%
清仓
MRK
MERCK & CO INC
-$11.8M
0
-100%
建仓
OPLN
OPENLANE INC
+$9.8M
492,011
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
—
SOUTHSTATE CORPORATION
+$9.5M
129,104
+270%
增持
BELFB
BEL FUSE INC
+$6.5M
313,446
+27%
减持
AVGO
BROADCOM INC
+$5.6M
97,296
-1%
增持
TRS
TRIMAS CORP
+$4.9M
754,089
+41%
减持
MLR
MILLER INDS INC TENN
-$4.9M
271,658
-27%
减持
TPR
TAPESTRY INC
+$4.3M
239,007
-1%
增持
WAL
WESTERN ALLIANCE BANCORP
+$4.1M
152,029
+53%
减持
VUSB
VANGUARD BD INDEX FDS
-$3.5M
21,243
-77%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$3.2M
14,821
-48%
增持
PM
PHILIP MORRIS INTL INC
+$3.2M
120,785
+29%
增持
PHIN
PHINIA INC
+$2.9M
415,140
+12%
建仓
SGOV
ISHARES TR
+$2.8M
28,346
减持
PRSU
VIAD CORP
+$2.6M
427,259
-2%
减持
GSK
GSK PLC
-$2.5M
241,974
-8%
建仓
TTGT
TECHTARGET INC
+$2.4M
119,268
减持
—
ENSTAR GROUP LIMITED
-$2.3M
37,402
-16%
建仓
NCNO
NCINO INC
+$2.3M
69,477
增持
MTG
MGIC INVT CORP WIS
+$2.0M
605,467
+26%
增持
LEGH
LEGACY HOUSING CORP
+$2.0M
472,935
+34%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
90,273
-1%
增持
ACWI
ISHARES TR
+$1.9M
18,907
+571%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
22,378
-1%
减持
KDP
KEURIG DR PEPPER INC
-$1.8M
297,621
-1%
清仓
ALKT
ALKAMI TECHNOLOGY INC
-$1.6M
0
-100%
清仓
—
ISHARES TR
-$1.5M
0
-100%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$1.5M
88,090
-25%
清仓
—
LAM RESEARCH CORP
-$1.4M
0
-100%
清仓
—
ISHARES TR
-$1.3M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$1.2M
17,271
建仓
SMCI
SUPER MICRO COMPUTER INC
+$1.2M
39,188
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.2M
106,204
-1%
减持
ABBV
ABBVIE INC
-$1.2M
54,930
-1%
增持
SHV
ISHARES TR
+$1.1M
52,088
+24%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$1.1M
150,131
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
195,904
-0%
清仓
HSY
HERSHEY CO
-$938.8K
0
-100%
减持
HMC
HONDA MOTOR LTD
-$938.4K
129,673
-11%
减持
—
UNILEVER PLC
-$785.4K
87,503
-1%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$763.1K
96,743
-9%
减持
GOOGL
ALPHABET INC
+$749.8K
57,660
-6%
清仓
ARW
ARROW ELECTRS INC
-$732.3K
0
-100%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$718.7K
109,020
+10%
减持
CASS
CASS INFORMATION SYS INC
-$713.2K
42,110
-28%
清仓
INSE
INSPIRED ENTMT INC
-$668.2K
0
-100%
增持
AX
AXOS FINANCIAL INC
+$660.7K
20,315
+68%
增持
EEX
EMERALD HOLDING INC
+$650.7K
1,309,139
+15%
建仓
SPY
SPDR S&P 500 ETF TR
+$598.4K
1,021
减持
KB
KB FINL GROUP INC
-$583.1K
103,575
-1%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$568.7K
44,279
-1%
建仓
ORRF
ORRSTOWN FINL SVCS INC
+$536.4K
14,651
清仓
DINO
HF SINCLAIR CORP
-$532.7K
0
-100%
增持
BC
BRUNSWICK CORP
-$473.2K
25,030
+0%
增持
PI
IMPINJ INC
-$466.6K
6,609
+0%
增持
FERG
FERGUSON ENTERPRISES INC
-$450.3K
26,648
+4%
清仓
WSO
WATSCO INC
-$445.5K
0
-100%
减持
—
ONESPAWORLD HOLDINGS LIMITED
+$445.1K
133,316
-0%
增持
NIC
NICOLET BANKSHARES INC
+$429.9K
44,723
+0%
增持
HQY
HEALTHEQUITY INC
+$412.6K
29,085
+0%
增持
FND
FLOOR & DECOR HLDGS INC
-$408.3K
17,271
+1%
增持
—
HILLENBRAND INC
+$392.4K
19,739
+155%
增持
EXP
EAGLE MATLS INC
-$372.7K
9,255
+0%
减持
GO
GROCERY OUTLET HLDG CORP
-$350.2K
128,200
-4%
减持
—
FLUTTER ENTMT PLC
+$337.5K
21,781
-2%
减持
MSFT
MICROSOFT CORP
-$336.9K
28,854
-1%
清仓
MSTR
MICROSTRATEGY INC
-$336.9K
0
-100%
减持
CME
CME GROUP INC
+$323.9K
31,371
-1%
建仓
IEV
ISHARES TR
+$309.1K
5,938
减持
EME
EMCOR GROUP INC
+$308.3K
16,340
-1%
清仓
NVO
NOVO-NORDISK A S
-$269.9K
0
-100%
增持
ESI
ELEMENT SOLUTIONS INC
+$267.0K
167,029
+14%
减持
SKY
CHAMPION HOMES INC
-$261.3K
35,687
-1%
减持
HUBB
HUBBELL INC
-$254.6K
17,824
-1%
减持
ARES
ARES MANAGEMENT CORPORATION
+$239.3K
11,336
-0%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$231.1K
186,480
-13%
增持
BRBR
BELLRING BRANDS INC
+$225.5K
15,115
+0%
增持
SYBT
STOCK YDS BANCORP INC
+$223.3K
22,700
+0%
增持
COP
CONOCOPHILLIPS
+$222.7K
11,660
+31%
增持
VVV
VALVOLINE INC
-$220.4K
41,045
+1%
增持
FA
FIRST ADVANTAGE CORP NEW
-$213.8K
212,446
+1%
增持
CDW
CDW CORP
-$209.7K
10,984
+17%
减持
FRME
FIRST MERCHANTS CORP
+$208.9K
79,515
-0%
增持
UNM
UNUM GROUP
+$203.3K
14,621
+1%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$202.6K
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$187.5K
13,921
-1%
增持
MCD
MCDONALDS CORP
+$162.0K
4,668
+19%
增持
HRB
BLOCK H & R INC
-$156.2K
15,075
+1%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$155.8K
13,853
+0%
增持
UFPI
UFP INDUSTRIES INC
-$155.5K
8,701
+1%
减持
BX
BLACKSTONE INC
-$139.7K
4,667
-24%
清仓
RWAY
RUNWAY GROWTH FINANCE CORP
-$138.1K
0
-100%
增持
—
DANAOS CORPORATION
-$136.2K
23,116
+1%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$134.6K
10,778
+1%
减持
AAPL
APPLE INC
+$124.3K
7,190
-0%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$120.9K
4,519
+1%
增持
HD
HOME DEPOT INC
-$117.6K
7,481
+0%
增持
VOO
VANGUARD INDEX FDS
+$114.3K
6,522
+1%
减持
NTAP
NETAPP INC
-$109.3K
13,433
-1%
增持
FUL
FULLER H B CO
-$109.1K
9,518
+1%
增持
UNP
UNION PAC CORP
-$97.0K
6,650
+2%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$88.1K
17,179
+0%
减持
AXP
AMERICAN EXPRESS CO
-$86.2K
5,628
-13%
增持
XBI
SPDR SER TR
-$78.5K
9,560
+1%
增持
PATK
PATRICK INDS INC
-$75.2K
6,614
+51%
增持
AZO
AUTOZONE INC
+$70.6K
632
+2%
增持
MTDR
MATADOR RES CO
+$67.3K
9,473
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$66.9K
8,136
-9%
增持
—
EXXON MOBIL CORP
-$66.5K
8,786
+2%
增持
BYD
BOYD GAMING CORP
+$62.8K
7,630
+1%
增持
—
GENIUS SPORTS LIMITED
+$62.5K
74,156
+0%
减持
—
CANTALOUPE INC
-$62.2K
124,850
-26%
增持
RRX
REGAL REXNORD CORPORATION
-$55.9K
6,710
+1%
减持
—
GATES INDL CORP PLC
+$54.5K
65,048
-11%
增持
EHC
ENCOMPASS HEALTH CORP
-$54.4K
14,449
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$42.9K
11,001
+0%
增持
WSR
WHITESTONE REIT
+$40.4K
56,902
+1%
增持
TJX
TJX COS INC NEW
+$40.3K
12,149
+0%
增持
PBI
PITNEY BOWES INC
+$37.9K
288,860
+0%
增持
ADUS
ADDUS HOMECARE CORP
-$34.4K
4,778
+0%
增持
RS
RELIANCE INC
-$34.0K
1,819
+0%
增持
RYZ
RYERSON HLDG CORP
-$31.4K
24,228
+1%
建仓
NKGN
NKGEN BIOTECH INC
+$28.2K
43,088
增持
ATR
APTARGROUP INC
-$26.7K
9,425
+0%
增持
PRGS
PROGRESS SOFTWARE CORP
-$25.5K
13,623
+1%
增持
META
META PLATFORMS INC
+$22.0K
1,599
+0%
减持
—
ACCENTURE PLC IRELAND
-$19.8K
5,038
-1%
增持
—
NVENT ELECTRIC PLC
-$19.1K
9,928
+0%
增持
ABT
ABBOTT LABS
+$19.0K
11,279
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.9K
4,318
+1%
增持
OC
OWENS CORNING NEW
-$15.4K
2,910
+1%
减持
FSK
FS KKR CAP CORP
+$14.3K
10,952
-3%
减持
ARCC
ARES CAPITAL CORP
+$13.3K
32,056
-2%
减持
MAIN
MAIN STR CAP CORP
+$12.0K
4,623
-10%
减持
BAC
BANK AMERICA CORP
+$12.0K
37,043
-9%
减持
BXSL
BLACKSTONE SECD LENDING FD
+$11.9K
9,779
-6%
增持
MCRI
MONARCH CASINO & RESORT INC
-$8.8K
25,445
+0%
增持
CPK
CHESAPEAKE UTILS CORP
-$7.4K
12,163
+2%
减持
FDUS
FIDUS INVT CORP
+$5.2K
10,229
-4%
增持
SR
SPIRE INC
+$4.8K
5,294
+1%
增持
NRG
NRG ENERGY INC
-$3.6K
9,396
+1%
增持
CVX
CHEVRON CORP NEW
-$3.2K
9,923
+1%
减持
HTGC
HERCULES CAPITAL INC
+$2.8K
12,695
-1%
增持
SHY
ISHARES TR
+$2.7K
11,526
+2%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$960
11,391
-4%
