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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 132 项
建仓 13
增持 71
减持 42
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
SOUTHSTATE CORPORATION
-$13.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$11.3M
91,920
+47%
减持
BELFB
BEL FUSE INC
-$10.9M
193,560
-50%
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
DJCO
DAILY JOURNAL CORP
+$10.8M
57,467
+52%
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$10.7M
665,753
增持
TPR
TAPESTRY INC
+$10.4M
228,107
+30%
增持
MYE
MYERS INDS INC
+$10.2M
706,080
+476%
增持
OPLN
OPENLANE INC
+$8.8M
1,017,631
+21%
增持
PRSU
PURSUIT ATTRACTIONS AND HOSP
+$8.2M
726,784
+16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.4M
104,970
+9%
建仓
HLLY
HOLLEY INC
+$7.1M
2,250,000
减持
EXP
EAGLE MATLS INC
-$6.6M
13,944
-72%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.6M
2,594
-89%
增持
META
META PLATFORMS INC
+$6.3M
16,802
+105%
减持
—
FLUTTER ENTMT PLC
-$5.8M
811
-96%
增持
MSFT
MICROSOFT CORP
+$5.5M
41,750
+29%
增持
ABBV
ABBVIE INC
+$5.0M
70,001
+16%
增持
AVGO
BROADCOM INC
+$4.8M
85,729
+1%
建仓
SSB
SOUTHSTATE BK CORP
+$4.7M
47,870
增持
GSK
GSK PLC
+$4.4M
316,764
+32%
减持
AAPL
APPLE INC
-$3.7M
11,785
-64%
增持
MTG
MGIC INVT CORP WIS
+$3.3M
750,072
+16%
增持
AEP
AMERICAN ELEC PWR CO INC
+$3.2M
133,649
+18%
减持
LEGH
LEGACY HOUSING CORP
+$3.2M
658,371
-0%
减持
SGOV
ISHARES TR
-$2.8M
51,127
-35%
建仓
BTI
BRITISH AMERN TOB PLC
+$2.7M
51,468
清仓
MLR
MILLER INDS INC TENN
-$2.7M
0
-100%
建仓
AMGN
AMGEN INC
+$2.7M
9,444
建仓
TAP
MOLSON COORS BEVERAGE CO
+$2.5M
54,195
减持
JBTM
JBT MAREL CORPORATION
+$2.5M
132,071
-1%
增持
CME
CME GROUP INC
+$2.4M
61,097
+19%
清仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$2.3M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$2.1M
141,175
-2%
增持
KB
KB FINL GROUP INC
+$1.9M
120,510
+23%
增持
HUBB
HUBBELL INC
+$1.7M
22,909
+15%
清仓
CASS
CASS INFORMATION SYS INC
-$1.7M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.7M
175,267
+19%
建仓
FLYW
FLYWIRE CORPORATION
+$1.6M
116,295
增持
ALKT
ALKAMI TECHNOLOGY INC
+$1.5M
137,205
+121%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.5M
0
-100%
建仓
GO
GROCERY OUTLET HLDG CORP
+$1.3M
83,315
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
185,405
+18%
增持
KDP
KEURIG DR PEPPER INC
-$1.3M
377,730
+14%
增持
VUSB
VANGUARD BD INDEX FDS
+$1.2M
45,375
+114%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
5,706
+50%
减持
PHIN
PHINIA INC
+$1.1M
273,930
-17%
增持
LRCX
LAM RESEARCH CORP
+$1.1M
27,633
+2%
增持
—
UNILEVER PLC
+$1.0M
107,227
+24%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.0M
38,557
+49%
增持
IGSB
ISHARES TR
+$1.0M
36,890
+107%
建仓
ACMR
ACM RESH INC
+$1.0M
25,935
增持
LAMR
LAMAR ADVERTISING CO NEW
+$983.1K
59,135
+15%
减持
TRS
TRIMAS CORP
-$946.3K
750,588
-28%
增持
ORCL
ORACLE CORP
+$932.0K
12,676
+5%
增持
HMC
HONDA MOTOR LTD
+$861.2K
144,865
+16%
建仓
—
GENPACT LIMITED
+$822.9K
19,644
减持
SHV
ISHARES TR
-$698.1K
35,758
-15%
增持
FERG
FERGUSON ENTERPRISES INC
+$692.8K
32,809
+7%
减持
—
REV GROUP INC
-$622.7K
49,955
-31%
增持
EME
EMCOR GROUP INC
+$563.6K
3,857
+6%
增持
WAL
WESTERN ALLIANCE BANCORP
+$550.5K
46,660
+4%
清仓
ORRF
ORRSTOWN FINL SVCS INC
-$504.0K
0
-100%
建仓
ACIW
ACI WORLDWIDE INC
+$493.5K
9,352
建仓
—
SUPER GROUP SGHC LIMITED
+$472.1K
35,765
增持
HD
HOME DEPOT INC
+$444.0K
9,806
+2%
增持
—
ACCENTURE PLC IRELAND
+$426.6K
11,025
+44%
减持
NIC
NICOLET BANKSHARES INC
+$401.2K
42,076
-1%
建仓
ACWI
ISHARES TR
+$391.0K
2,828
增持
NTAP
NETAPP INC
+$357.6K
21,926
+4%
增持
STLD
STEEL DYNAMICS INC
+$343.0K
22,353
+3%
增持
—
HILLENBRAND INC
+$337.2K
37,868
+11%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$330.7K
19,054
+4%
增持
—
NVENT ELECTRIC PLC
+$316.5K
11,145
+4%
增持
AX
AXOS FINANCIAL INC
+$314.4K
27,469
+4%
增持
—
DANAOS CORPORATION
+$303.1K
38,727
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$298.6K
873
+91%
减持
RYZ
RYERSON HLDG CORP
-$272.1K
12,733
-51%
增持
PRGS
PROGRESS SOFTWARE CORP
-$266.9K
15,209
+4%
减持
CDW
CDW CORP
-$258.7K
9,983
-4%
增持
XBI
SPDR SERIES TRUST
+$218.2K
10,683
+4%
增持
—
GENIUS SPORTS LIMITED
+$194.1K
82,675
+4%
减持
TJX
TJX COS INC NEW
+$163.3K
10,869
-5%
减持
FRME
FIRST MERCHANTS CORP
-$161.8K
72,348
-4%
增持
EHC
ENCOMPASS HEALTH CORP
+$149.0K
16,183
+4%
减持
PI
IMPINJ INC
-$126.3K
3,679
-48%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$118.0K
11,658
-9%
增持
PATK
PATRICK INDS INC
+$108.2K
7,408
+4%
减持
VOO
VANGUARD INDEX FDS
-$103.0K
5,529
-10%
减持
CPK
CHESAPEAKE UTILS CORP
+$100.7K
10,840
-4%
增持
BYD
BOYD GAMING CORP
+$94.5K
8,519
+4%
减持
ESI
ELEMENT SOLUTIONS INC
+$92.4K
60,298
-4%
增持
VO
VANGUARD INDEX FDS
+$87.0K
4,966
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
-$86.8K
16,903
+5%
减持
BAC
BANK AMERICA CORP
+$81.8K
33,517
-4%
增持
NRG
NRG ENERGY INC
+$80.9K
10,524
+4%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
-$78.6K
12,069
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$75.0K
24,026
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$72.6K
44,466
+1%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$70.2K
15,468
+4%
增持
SR
SPIRE INC
+$68.3K
5,963
+4%
减持
FSK
FS KKR CAP CORP
-$65.1K
10,057
-3%
减持
ABT
ABBOTT LABS
-$60.0K
8,899
-3%
减持
RRX
REGAL REXNORD CORPORATION
-$57.3K
7,483
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$53.3K
6,147
-11%
减持
CVX
CHEVRON CORP NEW
+$53.2K
8,834
-4%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$45.6K
5,061
+4%
增持
BRBR
BELLRING BRANDS INC
-$45.6K
24,693
+52%
增持
RS
RELIANCE INC
-$44.8K
1,782
+3%
减持
—
GATES INDL CORP PLC
+$43.3K
56,201
-4%
增持
ARCC
ARES CAPITAL CORP
-$41.3K
32,181
+1%
减持
AZO
AUTOZONE INC
+$40.7K
520
-12%
增持
HRB
BLOCK H & R INC
-$38.9K
16,837
+4%
增持
ADUS
ADDUS HOMECARE CORP
+$37.8K
5,337
+4%
增持
OC
OWENS CORNING NEW
+$30.6K
3,270
+4%
增持
MTDR
MATADOR RES CO
+$29.6K
21,629
+10%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$29.0K
12,649
-1%
增持
UFPI
UFP INDUSTRIES INC
-$21.6K
9,716
+4%
增持
WSR
WHITESTONE REIT
+$16.1K
63,498
+4%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$15.5K
12,355
+13%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$15.2K
10,338
-2%
增持
FUL
FULLER H B CO
+$15.1K
10,656
+4%
减持
UNP
UNION PAC CORP
-$13.8K
5,962
-4%
减持
MAIN
MAIN STR CAP CORP
+$10.9K
3,471
-2%
减持
COP
CONOCOPHILLIPS
+$10.5K
12,057
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.6K
3,071
-4%
减持
MCD
MCDONALDS CORP
-$8.4K
4,198
-4%
减持
AXP
AMERICAN EXPRESS CO
-$6.5K
5,071
-4%
减持
HTGC
HERCULES CAPITAL INC
+$5.4K
11,836
-1%
增持
UNM
UNUM GROUP
+$4.0K
16,410
+4%
减持
FDUS
FIDUS INVT CORP
-$2.8K
10,403
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.7K
9,972
-4%
增持
CGBD
CARLYLE SECURED LENDING INC
-$344
11,340
+9%
