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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 146 项
建仓 13
增持 58
减持 56
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
NPK
NATIONAL PRESTO INDS INC
+$20.2M
147,634
建仓
APA
APA CORPORATION
+$15.8M
373,347
增持
MTDR
MATADOR RES CO
+$14.6M
245,480
+994%
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
PHIN
PHINIA INC
-$14.4M
37,203
-86%
减持
TPR
TAPESTRY INC
-$12.0M
124,176
-46%
建仓
INTU
INTUIT
+$11.8M
27,247
减持
DJCO
DAILY JOURNAL CORP
-$11.8M
41,873
-36%
建仓
CMCSA
COMCAST CORP NEW
+$10.4M
363,428
建仓
MPC
MARATHON PETE CORP
+$9.5M
38,987
减持
PM
PHILIP MORRIS INTL INC
-$8.9M
119,550
-33%
减持
AVGO
BROADCOM INC
-$8.8M
63,687
-23%
增持
MYE
MYERS INDS INC
+$7.9M
1,525,716
+17%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$7.6M
53,752
-60%
减持
HLLY
HOLLEY INC
-$7.0M
326,561
-83%
清仓
UL
UNILEVER PLC
-$6.3M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$5.6M
839,297
+42%
建仓
LTM
LATAM AIRLINES GROUP SA
+$4.9M
98,523
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$4.8M
81,785
-23%
增持
LEGH
LEGACY HOUSING CORP
+$4.6M
925,319
+27%
减持
GSK
GSK PLC
-$4.6M
204,282
-37%
增持
MSFT
MICROSOFT CORP
-$4.4M
42,737
+2%
清仓
HMC
HONDA MOTOR LTD
-$4.2M
0
-100%
增持
ACVA
ACV AUCTIONS INC
+$4.1M
3,028,642
+177%
增持
OPLN
OPENLANE INC
+$3.6M
1,281,612
+13%
清仓
—
REV GROUP INC
-$2.9M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.8M
141,085
+3%
增持
KB
KB FINL GROUP INC
+$2.5M
130,613
+7%
清仓
ACWI
ISHARES TR
-$2.3M
0
-100%
清仓
DRVN
DRIVEN BRANDS HLDGS INC
-$2.2M
0
-100%
建仓
TEX
TEREX CORP NEW
+$2.1M
35,023
增持
CME
CME GROUP INC
+$2.0M
64,632
+4%
增持
LAMR
LAMAR ADVERTISING CO
+$1.9M
75,641
+25%
建仓
AAP
ADVANCE AUTO PARTS INC
+$1.8M
33,983
清仓
NCNO
NCINO INC
-$1.7M
0
-100%
增持
JBTM
JBT MAREL CORPORATION
-$1.6M
140,747
+8%
增持
—
DANAOS CORPORATION
+$1.6M
47,407
+20%
增持
GOOGL
ALPHABET INC
-$1.6M
93,261
+3%
增持
MTG
MGIC INVT CORP WIS
-$1.5M
794,323
+4%
增持
MPTI
M-TRON INDS INC
+$1.5M
50,543
+42%
增持
TRS
TRIMAS CORP
+$1.4M
1,119,686
+2%
建仓
TNC
TENNANT CO
+$1.4M
20,410
清仓
IWM
ISHARES TR
-$1.3M
0
-100%
增持
HUBB
HUBBELL INC
+$1.3M
23,779
+1%
清仓
—
ONESPAWORLD HOLDINGS LIMITED
-$1.2M
0
-100%
减持
SGOV
ISHARES TR
-$1.2M
60,111
-17%
增持
SR
SPIRE INC
+$1.2M
18,952
+201%
增持
HQY
HEALTHEQUITY INC
+$1.1M
36,809
+75%
清仓
—
GATES INDL CORP PLC
-$1.1M
0
-100%
增持
VVV
VALVOLINE INC
+$1.1M
93,557
+31%
增持
—
SUPER GROUP SGHC LIMITED
+$1.1M
141,263
+275%
减持
AX
AXOS FINANCIAL INC
-$1.1M
16,917
-42%
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.0M
15,811
-8%
建仓
JXN
JACKSON FINANCIAL INC
+$1.0M
9,608
减持
PRSU
PURSUIT ATTRACTIONS AND HOSP
+$965.7K
665,228
-4%
建仓
CMC
COMMERCIAL METALS CO
+$956.9K
15,577
增持
BTI
BRITISH AMERN TOB PLC
+$944.7K
130,231
+11%
清仓
WSR
WHITESTONE REIT
-$928.3K
0
-100%
清仓
SHY
ISHARES TR
-$923.8K
0
-100%
清仓
UFPI
UFP INDUSTRIES INC
-$916.2K
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$832.0K
606
-66%
建仓
BND
VANGUARD BD INDEX FDS
+$784.6K
10,655
减持
BELFB
BEL FUSE INC
+$767.3K
119,364
-11%
清仓
HRB
BLOCK H & R INC
-$763.8K
0
-100%
建仓
BOW
BOWHEAD SPECIALTY HLDGS INC
+$756.3K
33,720
减持
ORCL
ORACLE CORP
-$755.8K
11,971
-7%
清仓
PI
IMPINJ INC
-$673.9K
0
-100%
减持
WBS
WEBSTER FINL CORP
-$673.1K
30,968
-31%
清仓
BRBR
BELLRING BRANDS INC
-$624.9K
0
-100%
清仓
ADUS
ADDUS HOMECARE CORP
-$603.9K
0
-100%
减持
NIC
NICOLET BANKSHARES INC
+$571.5K
36,163
-9%
增持
—
GENIUS SPORTS LIMITED
-$557.9K
90,412
+4%
减持
LRCX
LAM RESEARCH CORP
-$548.5K
19,951
-29%
清仓
RS
RELIANCE INC
-$546.5K
0
-100%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$527.6K
11,495
-4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$506.8K
46,435
+17%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$495.1K
50,986
+15%
减持
GLUE
MONTE ROSA THERAPEUTICS INC
-$477.5K
31,236
-51%
减持
TAP
MOLSON COORS BEVERAGE CO
-$474.6K
75,226
-5%
增持
ALKT
ALKAMI TECHNOLOGY INC
-$471.6K
160,791
+24%
减持
LMT
LOCKHEED MARTIN CORP
+$441.5K
5,392
-7%
减持
AAPL
APPLE INC
-$440.7K
10,895
-8%
增持
EEX
EMERALD HOLDING INC
+$423.5K
1,867,195
+4%
增持
VUSB
VANGUARD BD INDEX FDS
+$419.6K
81,920
+12%
增持
SHV
ISHARES TR
+$408.3K
37,117
+11%
减持
WAL
WESTERN ALLIANCE BANCORP
-$399.8K
26,163
-2%
增持
META
META PLATFORMS INC
-$397.5K
17,561
+11%
增持
JEF
JEFFERIES FINANCIAL GROUP IN
+$392.3K
60,038
+78%
增持
IGSB
ISHARES TR
+$383.9K
44,418
+20%
减持
HD
HOME DEPOT INC
-$362.7K
9,074
-7%
减持
EHC
ENCOMPASS HEALTH CORP
-$350.2K
15,128
-11%
减持
AXP
AMERICAN EXPRESS CO
-$339.8K
3,973
-5%
减持
BAC
BANK AMERICA CORP
-$324.9K
28,487
-9%
减持
FERG
FERGUSON ENTERPRISES INC
+$320.6K
31,866
-0%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$305.8K
13,237
+4%
清仓
—
MAGNUM ICE CREAM CO NV
-$300.6K
0
-100%
减持
FLYW
FLYWIRE CORPORATION
-$293.0K
108,514
-1%
减持
NTAP
NETAPP INC
-$277.4K
20,737
-7%
清仓
—
CANTALOUPE INC
-$264.0K
0
-100%
减持
EME
EMCOR GROUP INC
+$261.5K
3,624
-8%
增持
ABBV
ABBVIE INC
-$260.3K
73,072
+3%
减持
JPM
JPMORGAN CHASE & CO
-$258.4K
5,234
-6%
减持
EXP
EAGLE MATLS INC
-$258.3K
13,011
-1%
增持
—
NVENT ELEC PLC
+$235.6K
12,133
+3%
减持
RRX
REGAL REXNORD CORPORATION
+$220.0K
6,119
-7%
增持
CPRT
COPART INC
+$216.5K
27,788
+54%
减持
ESI
ELEMENT SOLUTIONS INC
+$193.1K
41,617
-15%
增持
PRGS
PROGRESS SOFTWARE CORP
-$191.2K
16,597
+16%
增持
—
ACCENTURE PLC IRELAND
-$185.3K
12,458
+26%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$177.0K
16,405
+6%
增持
SNX
TD SYNNEX CORPORATION
+$176.4K
6,003
+8%
增持
ACIW
ACI WORLDWIDE INC
+$172.0K
15,667
+59%
增持
—
GENPACT LIMITED
-$166.9K
21,479
+4%
增持
ABT
ABBOTT LABORATORIES
+$166.1K
11,063
+43%
减持
UNH
UNITEDHEALTH GROUP INC
-$165.1K
2,125
-5%
增持
TOST
TOAST INC
-$157.0K
21,797
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$152.5K
3,031
-5%
增持
RAL
RALLIANT CORP
-$124.8K
15,827
+3%
减持
VOO
VANGUARD INDEX FDS
-$117.9K
3,945
-0%
增持
CALM
CAL MAINE FOODS INC
+$102.8K
45,383
+3%
增持
FUL
FULLER H B CO
+$98.8K
11,662
+12%
减持
SSB
SOUTHSTATE BK CORP
-$93.4K
47,088
-0%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$90.3K
25,335
+67%
减持
STLD
STEEL DYNAMICS INC
-$85.9K
21,012
-8%
减持
MTN
VAIL RESORTS INC
-$77.5K
12,545
-1%
增持
CDW
CDW CORP
-$73.4K
11,726
+7%
增持
SDY
SPDR SERIES TRUST
+$73.3K
2,164
+24%
减持
AZO
AUTOZONE INC
-$69.4K
363
-5%
增持
—
INVESCO LTD
+$69.1K
50,281
+15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$57.3K
24,316
+1%
增持
PATK
PATRICK INDS INC
+$55.6K
8,119
+4%
减持
FRME
FIRST MERCHANTS CORP
+$54.4K
67,634
-1%
减持
CPK
CHESAPEAKE UTILS CORP
-$50.3K
9,206
-5%
减持
ACA
ARCOSA INC
-$48.2K
31,374
-1%
减持
MCD
MCDONALDS CORP
-$45.2K
3,611
-5%
减持
TJX
TJX COS INC NEW
-$37.6K
9,218
-6%
增持
ACMR
ACM RESH INC
+$35.6K
28,299
+4%
减持
CVX
CHEVRON CORPORATION
-$34.3K
5,566
-28%
增持
NRG
NRG ENERGY INC
-$30.7K
11,899
+7%
减持
XBI
SPDR SERIES TRUST
+$28.6K
10,981
-3%
减持
COP
CONOCOPHILLIPS
+$27.3K
7,543
-27%
增持
UNM
UNUM GROUP
-$22.1K
18,083
+4%
减持
SUPN
SUPERNUS PHARMACEUTICALS
+$20.1K
19,595
-2%
减持
UNP
UNION PAC CORP
-$15.4K
5,759
-6%
减持
SYBT
STOCK YDS BANCORP INC
+$5.6K
19,476
-2%
减持
AMGN
AMGEN INC
-$5.1K
8,822
-7%
增持
BYD
BOYD GAMING CORP
-$968
9,286
+4%
