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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 121 项
建仓 6
增持 40
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
—
Stericycle Inc
-$134.6M
1,526,043
-64%
清仓
—
Laboratory Corp of America Holdings
-$119.0M
0
-100%
建仓
LH
Labcorp Holdings Inc
+$90.4M
444,431
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
REZI
Resideo Technologies Inc
-$82.0M
9,590,360
-20%
减持
MAT
Mattel Inc
-$67.8M
14,818,010
-5%
减持
CRL
Charles River Laboratories International Inc
-$65.6M
906,137
-3%
增持
SPHR
Sphere Entertainment Co
-$57.1M
5,538,121
+8%
增持
—
Manchester United Plc
+$55.2M
8,007,070
+51%
减持
MSGE
Madison Square Garden Entertainment Corp
-$49.9M
6,550,028
-6%
减持
SSD
Simpson Manufacturing Co Inc
-$43.1M
157,420
-54%
减持
CVSA
Adtalem Global Education Inc
+$42.4M
2,941,733
-4%
减持
MHK
Mohawk Industries Inc
-$38.5M
1,816,676
-3%
增持
SJM
J M Smucker Co/The
+$38.4M
1,354,999
+56%
建仓
ALL
Allstate Corp/The
+$38.3M
240,042
减持
MSFT
Microsoft Corp
-$35.3M
265,438
-27%
减持
DVA
DaVita Inc
-$35.2M
359,604
-42%
减持
LAZ
Lazard Inc
-$33.9M
6,041,656
-4%
增持
ADT
ADT Inc
+$32.0M
30,360,559
+3%
增持
CG
Carlyle Group Inc/The
-$30.8M
4,937,725
+1%
减持
—
nVent Electric PLC
-$29.6M
992,935
-29%
减持
GILD
Gilead Sciences Inc
-$29.1M
368,411
-50%
减持
BCO
Brink's Co/The
-$28.1M
1,270,577
-26%
减持
—
Credicorp Ltd
-$27.3M
409,636
-26%
增持
NVST
Envista Holdings Corp
-$26.0M
9,871,152
+11%
减持
GNTX
Gentex Corp
-$25.6M
6,103,580
-5%
减持
KMT
Kennametal Inc
-$25.5M
8,660,974
-6%
减持
BIDU
Baidu Inc
-$25.4M
1,093,252
-4%
减持
CBRE
CBRE Group Inc
-$25.4M
484,995
-31%
减持
CLB
Core Laboratories Inc
+$23.9M
10,292,296
-5%
建仓
LEN
Lennar Corp
+$23.5M
156,924
建仓
DHI
DR Horton Inc
+$23.3M
165,626
减持
BOKF
BOK Financial Corp
-$22.7M
1,915,225
-11%
增持
COF
Capital One Financial Corp
+$21.1M
436,335
+65%
减持
INTC
Intel Corp
-$19.7M
1,230,983
-6%
增持
FAF
First American Financial Corp
-$19.7M
3,609,697
+3%
减持
—
Royal Caribbean Cruises Ltd
+$17.5M
1,184,249
-4%
减持
SCHW
Charles Schwab Corp/The
-$17.2M
583,935
-30%
减持
—
Norwegian Cruise Line Holdings Ltd
-$15.7M
5,681,276
-3%
减持
GNRC
Generac Holdings Inc
-$15.3M
1,928,250
-10%
增持
MGPI
MGP Ingredients Inc
+$15.3M
515,796
+93%
增持
—
Walgreens Boots Alliance Inc
-$15.2M
2,038,878
+11%
增持
BYD
Boyd Gaming Corp
-$14.4M
3,031,691
+12%
增持
—
Interpublic Group of Cos Inc/The
-$13.9M
5,710,448
+4%
减持
KKR
KKR & Co Inc
-$13.9M
321,348
-32%
减持
ZBRA
Zebra Technologies Corp
-$12.5M
330,386
-13%
减持
SWK
Stanley Black & Decker Inc
-$12.4M
547,494
-4%
减持
—
Aptiv PLC
-$11.7M
1,053,630
-2%
减持
SNA
Snap-on Inc
-$10.9M
40,976
-44%
增持
MIDD
Middleby Corp/The
+$10.6M
510,127
+58%
增持
MAS
Masco Corp
-$9.7M
1,093,202
+4%
增持
MSGS
Madison Square Garden Sports Corp
+$9.6M
970,156
+4%
增持
PBH
Prestige Consumer Healthcare Inc
+$9.4M
2,835,203
+11%
清仓
HMN
Horace Mann Educators Corp
-$9.3M
0
-100%
减持
—
OneSpaWorld Holdings Ltd
-$9.1M
9,814,630
-19%
增持
—
Leslie's Inc
-$9.0M
36,601,368
+47%
增持
CVS
CVS Health Corp
-$8.9M
669,084
+10%
减持
BMY
Bristol-Myers Squibb Co
-$8.7M
619,211
-2%
减持
VT
Vanguard Total World Stock ETF
-$8.5M
106,282
-43%
减持
JLL
Jones Lang LaSalle Inc
-$8.1M
1,326,074
-8%
减持
NTAP
NetApp Inc
-$7.6M
480,865
-27%
减持
PM
Philip Morris International Inc
-$6.4M
318,937
-25%
减持
—
Check Point Software Technologies Ltd
-$6.3M
1,336,278
-3%
增持
BIO
Bio-Rad Laboratories Inc
+$5.9M
104,187
+60%
增持
ZBH
Zimmer Biomet Holdings Inc
-$5.8M
297,401
+3%
减持
IWN
iShares Russell 2000 Value ETF
-$5.6M
6,299
-85%
增持
MTN
Vail Resorts Inc
-$5.3M
247,095
+11%
减持
BWA
BorgWarner Inc
-$5.0M
926,171
-8%
增持
NTRS
Northern Trust Corp
-$4.9M
2,644,205
+4%
增持
KMX
CarMax Inc
-$4.8M
710,003
+9%
减持
—
Dun & Bradstreet Holdings Inc
-$4.8M
4,192,449
-4%
建仓
VXUS
Vanguard Total International Stock ETF
+$4.8M
79,637
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$4.5M
150,961
-6%
减持
KN
Knowles Corp
+$4.4M
5,092,049
-2%
增持
TAP
Molson Coors Beverage Co
-$4.1M
463,517
+13%
增持
—
Paramount Global
+$4.1M
14,042,265
+17%
减持
KFY
Korn Ferry
-$4.0M
740,505
-9%
清仓
VOD
Vodafone Group PLC
-$3.4M
0
-100%
减持
—
Axalta Coating Systems Ltd
-$3.3M
4,406,964
-2%
增持
AMG
Affiliated Managers Group Inc
+$3.2M
1,442,817
+9%
增持
TDC
Teradata Corp
-$3.1M
808,353
+1%
减持
VZ
Verizon Communications Inc
-$2.9M
1,724,311
-2%
增持
—
CNH Industrial NV
-$2.9M
2,933,416
+17%
增持
—
Janus Henderson Group PLC
+$2.4M
2,256,434
+1%
减持
HCKT
Hackett Group Inc/The
-$2.3M
660,355
-4%
减持
GS
Goldman Sachs Group Inc/The
-$2.1M
181,857
-10%
减持
TFC
Truist Financial Corp
-$1.3M
995,605
-3%
减持
BRC
Brady Corp
+$1.3M
279,010
-4%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$1.2M
182,114
+17%
减持
NOV
NOV Inc
-$1.2M
2,117,843
-0%
增持
GCMG
GCM Grosvenor Inc
+$1.1M
4,546,096
+1%
减持
WU
Western Union Co/The
-$1.0M
340,128
-8%
减持
USB
US Bancorp
-$963.3K
156,220
-3%
减持
EVR
Evercore Inc
+$953.0K
121,221
-4%
减持
ORCL
Oracle Corp
+$805.0K
60,420
-2%
增持
KEYS
Keysight Technologies Inc
-$747.1K
297,978
+12%
减持
VIV
Telefonica Brasil SA
-$681.8K
311,580
-3%
减持
MOS
Mosaic Co/The
-$599.1K
132,678
-3%
减持
KB
KB Financial Group Inc
+$493.1K
302,049
-5%
清仓
TIMB
TIM SA/Brazil
-$414.2K
0
-100%
增持
APA
APA Corp
-$403.9K
209,848
+10%
减持
JNJ
Johnson & Johnson
-$393.6K
23,563
-3%
清仓
VWO
Vanguard FTSE Emerging Markets ETF
-$342.2K
0
-100%
减持
—
Zimvie Inc
-$289.4K
80,465
-25%
建仓
kspi us equity
Kaspi.KZ JSC
+$285.1K
2,210
清仓
IWS
iShares Russell Mid-Cap Value ETF
-$235.6K
0
-100%
减持
LIND
Lindblad Expeditions Holdings Inc
-$171.5K
8,565,068
-4%
减持
BAC
Bank of America Corp
+$120.5K
171,684
-3%
减持
LFUS
Littelfuse Inc
-$80.6K
328,921
-5%
减持
PGR
Progressive Corp/The
-$70.8K
1,046
-25%
减持
CVX
Chevron Corp
-$52.8K
32,601
-0%
增持
FISV
Fiserv Inc
-$46.0K
4,642
+1%
减持
FICO
Fair Isaac Corp
+$33.3K
338
-10%
减持
AFL
Aflac Inc
-$33.2K
516,974
-4%
增持
MSI
Motorola Solutions Inc
+$30.8K
933
+1%
增持
—
Patterson Cos Inc
-$30.5K
9,025
+1%
减持
PHIN
Phinia Inc
-$23.1K
144,434
-3%
增持
MTB
M&T Bank Corp
+$17.7K
2,653
+1%
减持
LMT
Lockheed Martin Corp
-$15.6K
13,196
-3%
增持
—
Barrick Gold Corp
+$11.2K
252,257
+0%
增持
—
Sensata Technologies Holding PLC
+$7.1K
8,313
+1%
增持
REYN
Reynolds Consumer Products Inc
-$3.0K
7,175
+1%
