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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 144 项
建仓 4
增持 62
减持 70
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MLR
MILLER INDS INC TENN
-$15.1M
63,794
-77%
建仓
DJCO
DAILY JOURNAL CORP
+$13.8M
34,770
清仓
—
ENSTAR GROUP LIMITED
-$12.0M
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。
减持
AVGO
BROADCOM INC
-$10.4M
72,902
-25%
增持
ACWI
ISHARES TR
+$9.5M
100,374
+431%
减持
WAL
WESTERN ALLIANCE BANCORP
-$7.8M
63,509
-58%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$7.0M
18,294
-83%
减持
EME
EMCOR GROUP INC
-$6.5M
2,438
-85%
增持
PM
PHILIP MORRIS INTL INC
+$6.2M
130,533
+8%
增持
OPLN
OPENLANE INC
+$5.9M
811,506
+65%
建仓
CNNE
CANNAE HLDGS INC
+$5.5M
300,000
减持
TPR
TAPESTRY INC
-$5.0M
151,445
-37%
增持
TRS
TRIMAS CORP
+$4.7M
992,778
+32%
增持
SGOV
ISHARES TR
+$4.6M
73,559
+160%
减持
GOOGL
ALPHABET INC
-$4.5M
41,254
-28%
增持
AAPL
APPLE INC
+$4.4M
28,065
+290%
增持
LEGH
LEGACY HOUSING CORP
+$4.4M
637,052
+35%
清仓
FA
FIRST ADVANTAGE CORP NEW
-$4.0M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.9M
83,870
-7%
减持
—
SOUTHSTATE CORPORATION
-$3.3M
103,215
-20%
增持
META
META PLATFORMS INC
+$3.2M
7,156
+348%
增持
CME
CME GROUP INC
+$3.0M
38,831
+24%
减持
ESI
ELEMENT SOLUTIONS INC
-$3.0M
55,772
-67%
建仓
ACA
ARCOSA INC
+$2.7M
35,195
增持
BELFB
BEL FUSE INC
+$2.2M
375,089
+20%
清仓
GO
GROCERY OUTLET HLDG CORP
-$2.0M
0
-100%
减持
HUBB
HUBBELL INC
-$1.9M
16,717
-6%
减持
MSFT
MICROSOFT CORP
-$1.8M
27,597
-4%
减持
SKY
CHAMPION HOMES INC
-$1.8M
14,701
-59%
减持
—
FLUTTER ENTMT PLC
-$1.3M
19,338
-11%
减持
MTG
MGIC INVT CORP WIS
-$1.3M
527,071
-13%
建仓
OUT
OUTFRONT MEDIA INC
+$1.3M
79,080
增持
VVV
VALVOLINE INC
+$1.3M
79,284
+93%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$1.2M
0
-100%
清仓
PZZA
PAPA JOHNS INTL INC
-$1.2M
0
-100%
增持
PHIN
PHINIA INC
-$1.1M
444,290
+7%
增持
PRSU
PURSUIT ATTRACTIONS AND HOSP
-$1.1M
481,960
+13%
减持
SHV
ISHARES TR
-$1.1M
42,103
-19%
减持
ABBV
ABBVIE INC
+$1.0M
51,465
-6%
减持
AEP
AMERICAN ELEC PWR CO INC
+$936.1K
98,209
-8%
减持
ALG
ALAMO GROUP INC
-$921.9K
8,211
-36%
减持
KB
KB FINL GROUP INC
-$877.5K
92,698
-11%
增持
PFGC
PERFORMANCE FOOD GROUP CO
-$789.2K
151,398
+1%
增持
EEX
EMERALD HOLDING INC
+$783.5K
1,804,972
+38%
减持
—
CANTALOUPE INC
-$692.7K
62,850
-50%
减持
HMC
HONDA MOTOR LTD
-$633.2K
113,122
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
+$631.6K
186,635
-5%
减持
GSK
GSK PLC
+$620.1K
227,249
-6%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$615.1K
13,525
-9%
减持
TTGT
TECHTARGET INC
-$607.1K
118,620
-1%
清仓
SPY
SPDR S&P 500 ETF TR
-$598.4K
0
-100%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$593.8K
87,016
-1%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$567.0K
42,393
-4%
减持
PBI
PITNEY BOWES INC
+$521.2K
288,676
-0%
减持
VOO
VANGUARD INDEX FDS
-$443.5K
5,975
-8%
减持
—
ONESPAWORLD HOLDINGS LIMITED
-$416.2K
133,222
-0%
减持
FERG
FERGUSON ENTERPRISES INC
-$364.0K
26,595
-0%
增持
PI
IMPINJ INC
-$359.0K
6,626
+0%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$357.4K
183,844
-1%
减持
FND
FLOOR & DECOR HLDGS INC
-$350.4K
17,044
-1%
增持
NTAP
NETAPP INC
-$316.7K
14,146
+5%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$314.8K
111,694
+15%
清仓
IEV
ISHARES TR
-$309.1K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$302.3K
21,037
-6%
减持
BC
BRUNSWICK CORP
-$290.1K
24,676
-1%
增持
ARES
ARES MANAGEMENT CORPORATION
-$284.0K
11,751
+4%
减持
AZO
AUTOZONE INC
+$256.4K
598
-5%
增持
JBTM
JBT MAREL CORPORATION
+$251.9K
196,081
+5%
增持
NCNO
NCINO INC
+$251.1K
94,073
+35%
增持
STLD
STEEL DYNAMICS INC
+$250.2K
14,696
+6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$242.4K
12,868
-8%
增持
COP
CONOCOPHILLIPS
+$233.7K
13,236
+14%
减持
JPM
JPMORGAN CHASE & CO.
-$231.7K
7,006
-14%
减持
CDW
CDW CORP
-$225.7K
10,520
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$224.2K
3,254
-25%
减持
HQY
HEALTHEQUITY INC
-$222.0K
29,068
-0%
减持
AXP
AMERICAN EXPRESS CO
-$220.4K
5,389
-4%
减持
WBS
WEBSTER FINL CORP
-$205.6K
52,102
-0%
减持
—
GATES INDL CORP PLC
-$197.8K
61,937
-5%
增持
PRGS
PROGRESS SOFTWARE CORP
-$183.9K
13,661
+0%
增持
ORCL
ORACLE CORP
-$172.5K
8,077
+3%
增持
EXP
EAGLE MATLS INC
+$166.1K
11,039
+19%
增持
—
NVENT ELECTRIC PLC
-$154.9K
9,955
+0%
减持
BAC
BANK AMERICA CORP
-$152.4K
35,361
-5%
减持
CVX
CHEVRON CORP NEW
+$141.3K
9,436
-5%
增持
RRX
REGAL REXNORD CORPORATION
-$139.5K
7,918
+18%
增持
—
ACCENTURE PLC IRELAND
-$136.6K
5,242
+4%
增持
HD
HOME DEPOT INC
-$135.0K
7,572
+1%
减持
VO
VANGUARD INDEX FDS
-$133.3K
4,688
-8%
增持
EHC
ENCOMPASS HEALTH CORP
+$133.1K
14,489
+0%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
-$130.8K
10,807
+0%
增持
—
HILLENBRAND INC
-$129.7K
19,794
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$127.6K
10,392
-6%
增持
UNM
UNUM GROUP
+$126.5K
14,661
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$125.2K
43,678
+2%
增持
ADUS
ADDUS HOMECARE CORP
-$125.1K
4,791
+0%
减持
NIC
NICOLET BANKSHARES INC
+$114.8K
44,114
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$113.5K
25,342
+5%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$111.7K
13,889
+0%
增持
RYZ
RYERSON HLDG CORP
+$109.4K
24,295
+0%
增持
FUL
FULLER H B CO
-$106.7K
9,544
+0%
增持
AX
AXOS FINANCIAL INC
-$104.7K
20,370
+0%
增持
—
GENIUS SPORTS LIMITED
+$103.0K
74,366
+0%
减持
ATR
APTARGROUP INC
-$98.7K
9,314
-1%
减持
KDP
KEURIG DR PEPPER INC
+$96.6K
282,179
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$95.5K
23,344
+2%
增持
ORRF
ORRSTOWN FINL SVCS INC
-$95.5K
14,692
+0%
增持
LRCX
LAM RESEARCH CORP
+$85.3K
18,332
+6%
增持
XBI
SPDR SER TR
-$83.5K
9,586
+0%
增持
OC
OWENS CORNING NEW
-$78.9K
2,918
+0%
减持
CASS
CASS INFORMATION SYS INC
+$67.4K
41,389
-2%
减持
—
UNILEVER PLC
-$62.6K
82,264
-6%
减持
SYBT
STOCK YDS BANCORP INC
-$59.1K
22,683
-0%
增持
—
DANAOS CORPORATION
+$58.8K
24,474
+6%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$57.2K
17,222
+0%
增持
SR
SPIRE INC
+$56.3K
5,309
+0%
增持
NRG
NRG ENERGY INC
+$51.7K
9,422
+0%
减持
TJX
TJX COS INC NEW
-$51.6K
11,627
-4%
减持
MCRI
MONARCH CASINO & RESORT INC
-$51.3K
25,162
-1%
增持
BYD
BOYD GAMING CORP
-$49.8K
7,651
+0%
减持
—
EXXON MOBIL CORP
+$49.5K
8,363
-5%
增持
MTDR
MATADOR RES CO
-$47.6K
9,499
+0%
增持
UFPI
UFP INDUSTRIES INC
-$46.2K
8,725
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$46.2K
2,651
+5%
减持
MCD
MCDONALDS CORP
+$39.0K
4,457
-5%
增持
RS
RELIANCE INC
+$36.6K
1,823
+0%
减持
FRME
FIRST MERCHANTS CORP
+$35.4K
79,308
-0%
增持
HRB
BLOCK H & R INC
+$33.5K
15,116
+0%
减持
ABT
ABBOTT LABS
-$32.3K
9,374
-17%
清仓
NKGN
NKGEN BIOTECH INC
-$28.2K
0
-100%
增持
WSR
WHITESTONE REIT
+$24.9K
57,052
+0%
减持
HTGC
HERCULES CAPITAL INC
-$23.9K
12,035
-5%
减持
MAIN
MAIN STR CAP CORP
-$23.4K
4,374
-5%
减持
UNP
UNION PAC CORP
-$21.1K
6,330
-5%
减持
SHY
ISHARES TR
-$20.7K
11,171
-3%
减持
FSK
FS KKR CAP CORP
-$15.1K
10,634
-3%
减持
FDUS
FIDUS INVT CORP
-$11.9K
9,962
-3%
减持
CPK
CHESAPEAKE UTILS CORP
+$11.6K
11,583
-5%
增持
PATK
PATRICK INDS INC
+$11.4K
6,633
+0%
增持
BRBR
BELLRING BRANDS INC
-$10.3K
15,155
+0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$5.1K
9,922
+1%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$3.6K
4,531
+0%
减持
ARCC
ARES CAPITAL CORP
-$3.1K
31,526
-2%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$2.5K
10,730
-6%
