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ARIEL INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARIEL INVESTMENTS, LLC
报告期 2026-03-31 · CIK 0000936753
持仓数
106
前50大市值合计
$8.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 118 项
建仓 8
增持 48
减持 53
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BIDU
Baidu Inc
-$106.4M
1,527,971
-29%
减持
PM
Philip Morris International Inc
-$105.9M
1,294,542
-47%
增持
—
Check Point Software Technologies Ltd
+$84.8M
1,500,122
+38%
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
—
Equity Commonwealth
-$78.1M
1,191,361
-78%
增持
JLL
Jones Lang LaSalle Inc
+$75.4M
1,575,958
+0%
建仓
DVA
DaVita Inc
+$69.0M
658,818
减持
JNJ
Johnson & Johnson
-$68.9M
24,259
-95%
增持
CG
Carlyle Group Inc/The
+$67.9M
6,387,318
+0%
建仓
INTC
Intel Corp
+$66.6M
1,324,437
增持
—
Leslie's Inc
+$60.6M
29,231,420
+17%
增持
GNRC
Generac Holdings Inc
+$60.5M
2,162,961
+8%
减持
CLB
Core Laboratories Inc
-$58.9M
8,988,399
-1%
清仓
ITUB
Itau Unibanco Holding SA
-$54.6M
0
-100%
减持
MAT
Mattel Inc
-$52.8M
15,470,507
-1%
减持
—
Credicorp Ltd
-$49.5M
597,310
-45%
增持
MHK
Mohawk Industries Inc
+$45.7M
2,148,476
+4%
增持
NTRS
Northern Trust Corp
+$45.2M
2,655,090
+3%
减持
MSFT
Microsoft Corp
-$44.4M
367,682
-36%
建仓
TFC
Truist Financial Corp
+$39.4M
1,067,702
减持
CRL
Charles River Laboratories International Inc
+$39.4M
1,050,698
-1%
增持
LIND
Lindblad Expeditions Holdings Inc
+$36.0M
8,608,216
+2%
减持
—
OneSpaWorld Holdings Ltd
+$34.2M
13,409,080
-3%
增持
AMG
Affiliated Managers Group Inc
+$33.3M
1,242,696
+5%
减持
—
Royal Caribbean Cruises Ltd
+$31.0M
1,369,396
-14%
减持
VZ
Verizon Communications Inc
-$30.7M
2,112,712
-38%
增持
FAF
First American Financial Corp
+$29.4M
3,656,484
+0%
增持
—
Interpublic Group of Cos Inc/The
+$27.8M
5,362,195
+4%
减持
BCO
Brink's Co/The
+$27.1M
1,884,461
-1%
减持
CVSA
Adtalem Global Education Inc
+$26.1M
2,772,618
-14%
增持
—
Norwegian Cruise Line Holdings Ltd
+$25.8M
6,271,115
+3%
增持
—
Stericycle Inc
+$24.2M
4,392,583
+1%
减持
—
Axalta Coating Systems Ltd
+$24.0M
4,779,430
-7%
增持
KN
Knowles Corp
+$22.3M
5,003,153
+10%
增持
NVST
Envista Holdings Corp
+$22.0M
7,096,942
+33%
减持
REZI
Resideo Technologies Inc
+$21.1M
12,672,096
-8%
建仓
—
CNH Industrial NV
+$21.0M
1,720,320
建仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$18.5M
178,310
增持
ADT
ADT Inc
+$18.5M
22,447,847
+0%
减持
SNA
Snap-on Inc
-$18.5M
209,322
-32%
减持
ZBRA
Zebra Technologies Corp
+$17.3M
470,461
-0%
减持
—
Paramount Global
+$16.8M
11,021,375
-3%
减持
SSD
Simpson Manufacturing Co Inc
+$15.2M
397,310
-6%
减持
CBRE
CBRE Group Inc
+$15.1M
795,965
-0%
建仓
KB
KB Financial Group Inc
+$14.8M
357,569
增持
KEYS
Keysight Technologies Inc
+$14.2M
267,457
+25%
增持
NTAP
NetApp Inc
+$13.7M
929,672
+3%
增持
—
Dun & Bradstreet Holdings Inc
+$13.4M
4,184,455
+18%
减持
—
Lazard Ltd
+$13.4M
6,771,311
-6%
增持
BMY
Bristol-Myers Squibb Co
+$12.4M
979,748
+50%
减持
—
Laboratory Corp of America Holdings
-$12.3M
550,789
-19%
减持
SCHW
Charles Schwab Corp/The
+$11.6M
962,296
-3%
增持
PBH
Prestige Consumer Healthcare Inc
+$11.5M
2,555,777
+1%
减持
GNTX
Gentex Corp
-$10.9M
6,555,072
-5%
建仓
VT
Vanguard Total World Stock ETF
+$10.9M
105,918
增持
KFY
Korn Ferry
+$10.4M
825,510
+2%
减持
BOKF
BOK Financial Corp
+$9.8M
2,236,025
-2%
减持
BWA
BorgWarner Inc
-$9.2M
1,179,001
-7%
清仓
NOK
Nokia Oyj
-$8.6M
0
-100%
减持
GILD
Gilead Sciences Inc
-$8.5M
749,740
-19%
增持
—
Walgreens Boots Alliance Inc
+$8.5M
1,468,601
+9%
减持
—
Janus Henderson Group PLC
+$7.9M
2,845,855
-6%
减持
VIV
Telefonica Brasil SA
-$7.8M
1,281,097
-50%
减持
—
Amdocs Ltd
-$7.6M
410,733
-21%
增持
MSGE
Madison Square Garden Entertainment Corp
-$7.6M
7,211,459
+0%
增持
LFUS
Littelfuse Inc
+$7.2M
341,193
+0%
减持
GS
Goldman Sachs Group Inc/The
+$7.2M
210,779
-8%
增持
BYD
Boyd Gaming Corp
+$6.8M
3,072,165
+1%
增持
MIDD
Middleby Corp/The
+$6.1M
297,464
+1%
减持
SWK
Stanley Black & Decker Inc
+$5.9M
573,487
-5%
增持
GCMG
GCM Grosvenor Inc
+$5.4M
4,442,113
+0%
清仓
BSAC
Banco Santander Chile
-$5.3M
0
-100%
增持
MSGS
Madison Square Garden Sports Corp
+$5.3M
946,982
+0%
减持
EVR
Evercore Inc
+$5.1M
162,750
-1%
减持
ACWX
iShares MSCI ACWI ex U.S. ETF
-$4.8M
65,769
-62%
减持
—
nVent Electric PLC
-$4.6M
1,834,628
-14%
减持
TIMB
TIM SA/Brazil
-$4.3M
78,754
-80%
增持
—
Manchester United Plc
+$3.6M
5,629,579
+0%
增持
IWN
iShares Russell 2000 Value ETF
+$3.6M
45,347
+77%
减持
NOV
NOV Inc
-$3.5M
1,589,766
-7%
减持
SJM
J M Smucker Co/The
-$3.5M
547,326
-7%
清仓
IQ
iQIYI Inc
-$3.3M
0
-100%
减持
TAP
Molson Coors Beverage Co
-$3.2M
384,562
-9%
增持
CVX
Chevron Corp
+$3.2M
32,663
+233%
减持
GSK
GSK PLC
-$3.1M
55,392
-61%
清仓
ABEV
Ambev SA
-$2.8M
0
-100%
清仓
CME
CME Group Inc
-$2.7M
0
-100%
减持
ZBH
Zimmer Biomet Holdings Inc
+$2.6M
313,348
-1%
清仓
TPR
Tapestry Inc
-$2.4M
0
-100%
减持
KMX
CarMax Inc
-$2.1M
681,768
-11%
减持
HCKT
Hackett Group Inc/The
-$2.0M
695,175
-8%
增持
SPHR
Sphere Entertainment Co
-$2.0M
4,982,899
+8%
减持
AFL
Aflac Inc
-$1.9M
539,397
-11%
减持
MTN
Vail Resorts Inc
-$1.9M
216,094
-0%
减持
KKR
KKR & Co Inc
+$1.9M
625,486
-23%
减持
MAS
Masco Corp
+$1.8M
1,313,816
-19%
增持
BAC
Bank of America Corp
+$1.7M
176,881
+13%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$1.6M
328,283
+2%
减持
USB
US Bancorp
+$1.6M
160,839
-1%
增持
BRC
Brady Corp
+$1.4M
292,849
+2%
增持
HMN
Horace Mann Educators Corp
+$1.3M
345,816
+1%
清仓
KVUE
Kenvue Inc
-$1.1M
0
-100%
清仓
VXUS
Vanguard Total International Stock ETF
-$1.1M
0
-100%
增持
PHIN
Phinia Inc
+$800.3K
148,435
+8%
建仓
IWS
iShares Russell Mid-Cap Value ETF
+$738.7K
6,352
减持
KMT
Kennametal Inc
+$528.8K
9,413,890
-3%
减持
—
Zimvie Inc
+$398.9K
186,827
-40%
增持
ORCL
Oracle Corp
+$293.0K
61,510
+5%
增持
VOD
Vodafone Group PLC
-$286.2K
378,396
+0%
减持
BIO
Bio-Rad Laboratories Inc
-$177.8K
4,477
-1%
增持
FICO
Fair Isaac Corp
+$123.1K
352
+7%
增持
MTB
M&T Bank Corp
+$119.2K
9,332
+2%
增持
FISV
Fiserv Inc
+$116.9K
4,316
+7%
减持
FTRE
Fortrea Holdings Inc
+$104.2K
18,759
-3%
增持
MSI
Motorola Solutions Inc
+$50.4K
868
+7%
增持
PGR
Progressive Corp/The
+$43.7K
1,513
+7%
增持
REYN
Reynolds Consumer Products Inc
+$19.0K
6,670
+7%
增持
—
Sensata Technologies Holding PLC
+$16.8K
7,729
+7%
增持
—
Patterson Cos Inc
+$5.9K
8,390
+7%