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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 112 项
建仓 6
增持 31
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
—
ROYAL CARIBBEAN GROUP
-$79.1M
457,908
-56%
减持
MHK
MOHAWK INDS INC
-$73.0M
1,686,183
-1%
清仓
—
APTIV PLC
-$69.1M
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
GNRC
GENERAC HLDGS INC
-$59.2M
1,467,327
-19%
增持
BIO
BIO RAD LABS INC
+$57.4M
560,524
+48%
建仓
—
APTIV PLC
+$53.2M
879,186
减持
JLL
JONES LANG LASALLE INC
-$47.0M
1,059,948
-9%
建仓
CNP
CENTERPOINT ENERGY INC
+$46.3M
1,458,603
减持
MSFT
MICROSOFT CORP
-$39.9M
127,903
-41%
增持
—
LESLIES INC
-$34.4M
50,527,789
+9%
减持
—
INTERPUBLIC GROUP COS INC
-$32.8M
5,268,781
-8%
减持
KMT
KENNAMETAL INC
-$29.6M
7,740,557
-7%
减持
CG
CARLYLE GROUP INC
+$28.8M
4,910,736
-3%
建仓
ABBV
ABBVIE INC
+$27.0M
151,752
增持
BYD
BOYD GAMING CORP
+$25.2M
3,186,400
+0%
增持
WEX
WEX INC
+$24.5M
318,272
+113%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$23.9M
9,199,100
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$22.8M
439,219
-17%
减持
LAZ
LAZARD INC
-$21.7M
5,598,215
-9%
增持
CRL
CHARLES RIV LABS INTL INC
+$20.2M
1,067,327
+19%
减持
CVSA
ADTALEM GLOBAL ED INC
+$20.2M
2,093,204
-7%
减持
CLB
CORE LABORATORIES INC
-$19.4M
9,632,570
-4%
增持
MAT
MATTEL INC
-$19.3M
14,820,745
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$19.2M
1,136,341
-5%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$19.1M
234,318
-21%
增持
MGPI
MGP INGREDIENTS INC NEW
-$18.8M
598,903
+18%
清仓
CMA
COMERICA INC
-$18.2M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$17.7M
0
-100%
清仓
JD
JD.COM INC
-$17.7M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$17.1M
399,794
+69%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$15.0M
2,762,023
-1%
减持
ALL
ALLSTATE CORP
-$14.1M
183,116
-30%
减持
LFUS
LITTELFUSE INC
-$13.9M
298,065
-6%
增持
BCO
BRINKS CO
-$13.0M
1,282,104
+12%
减持
ADT
ADT INC DEL
-$13.0M
28,580,136
-2%
减持
—
AXALTA COATING SYS LTD
-$12.7M
4,213,212
-3%
减持
—
NVENT ELECTRIC PLC
-$12.6M
783,145
-17%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$12.5M
7,336,722
-9%
增持
WAL
WESTERN ALLIANCE BANCORP
+$12.0M
520,020
+43%
减持
MAS
MASCO CORP
-$12.0M
1,027,939
-0%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$11.9M
249,089
增持
MSGE
MADISON SQUARE GARDEN ENTMT
-$11.7M
7,604,543
+15%
增持
—
MANCHESTER UTD PLC NEW
+$10.8M
8,369,522
+1%
减持
—
CREDICORP LTD
-$10.5M
244,135
-20%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
+$10.0M
891,629
-3%
减持
BIDU
BAIDU INC
-$9.5M
355,193
-5%
增持
FAF
FIRST AMERN FINL CORP
+$9.5M
3,993,155
+10%
减持
—
JANUS HENDERSON GROUP PLC
+$9.4M
2,175,620
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.2M
1,352,692
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$8.9M
79,638
-44%
减持
AFL
AFLAC INC
-$8.9M
304,585
-16%
减持
KFY
KORN FERRY
-$8.3M
566,567
-8%
减持
GS
GOLDMAN SACHS GROUP INC
-$8.2M
117,477
-23%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$8.2M
12,059,624
+6%
减持
DHI
D R HORTON INC
-$7.9M
135,049
-4%
减持
LEN
LENNAR CORP
-$7.3M
123,938
-4%
增持
MTN
VAIL RESORTS INC
+$7.2M
265,338
+9%
减持
GNTX
GENTEX CORP
-$7.0M
6,394,726
-0%
减持
BWA
BORGWARNER INC
-$6.8M
1,001,643
-6%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$6.1M
4,003,639
-25%
减持
KN
KNOWLES CORP
+$5.8M
4,483,198
-3%
减持
NOV
NOV INC
-$5.7M
2,294,639
-7%
增持
MIDD
MIDDLEBY CORP
+$5.6M
1,198,179
+6%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$5.1M
1,423,927
-2%
增持
IWN
ISHARES TR
+$5.1M
46,404
+204%
减持
DVA
DAVITA INC
-$5.0M
235,058
-4%
减持
NTAP
NETAPP INC
-$4.9M
391,603
-4%
增持
SPHR
SPHERE ENTERTAINMENT CO
-$4.8M
5,744,192
+7%
减持
CBRE
CBRE GROUP INC
-$4.3M
360,823
-13%
减持
INTC
INTEL CORP
-$4.3M
987,776
-4%
增持
SJM
SMUCKER J M CO
+$4.3M
1,832,861
+12%
减持
KMX
CARMAX INC
-$4.2M
620,743
-13%
减持
GCMG
GCM GROSVENOR INC
+$3.7M
4,492,872
-1%
减持
KB
KB FINL GROUP INC
-$3.7M
261,616
-13%
减持
SSD
SIMPSON MFG INC
-$3.2M
107,828
-2%
增持
CVS
CVS HEALTH CORP
+$2.9M
928,626
+51%
减持
BOKF
BOK FINL CORP
-$2.7M
1,802,681
-3%
减持
LH
LABCORP HOLDINGS INC
-$2.6M
389,139
-5%
增持
—
PARAMOUNT GLOBAL
+$2.5M
14,663,907
+3%
减持
—
DUN & BRADSTREET HLDGS INC
+$2.5M
3,843,220
-3%
减持
ORCL
ORACLE CORP
-$2.5M
41,763
-24%
减持
COF
CAPITAL ONE FINL CORP
+$2.3M
275,884
-12%
减持
HCKT
HACKETT GROUP INC
+$2.3M
604,064
-3%
减持
TAP
MOLSON COORS BEVERAGE CO
-$1.8M
497,984
-5%
减持
SNA
SNAP ON INC
+$1.7M
40,292
-3%
减持
KKR
KKR & CO INC
-$1.5M
235,092
-15%
减持
—
ONESPAWORLD HOLDINGS LIMITED
-$1.4M
7,781,021
-18%
减持
LMT
LOCKHEED MARTIN CORP
-$1.4M
12,710
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.2M
287,236
-4%
减持
PM
PHILIP MORRIS INTL INC
-$977.9K
173,034
-4%
减持
NTRS
NORTHERN TR CORP
+$905.7K
2,228,815
-12%
建仓
SLB
SCHLUMBERGER LTD
+$733.6K
19,135
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$600.2K
298,101
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$560.3K
907,748
+3%
减持
BAC
BANK AMERICA CORP
+$523.7K
164,820
-3%
减持
—
CNH INDL N V
-$514.6K
2,257,609
-4%
清仓
VIV
TELEFONICA BRASIL SA
-$477.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$443.9K
31,163
+24%
减持
SCHW
SCHWAB CHARLES CORP
-$437.1K
580,800
-13%
减持
TDC
TERADATA CORP DEL
-$279.4K
635,363
-4%
建仓
—
INTERCORP FINL SVCS INC
+$266.8K
9,095
清仓
PGR
PROGRESSIVE CORP
-$220.5K
0
-100%
增持
APA
APA CORPORATION
-$200.6K
246,222
+2%
减持
PHIN
PHINIA INC
+$177.4K
140,232
-2%
增持
FISV
FISERV INC
+$145.8K
4,681
+3%
增持
kspi us equity
KASPI KZ JSC
+$94.7K
3,473
+57%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$75.5K
7,890
-3%
增持
MTB
M & T BK CORP
+$44.1K
2,194
+6%
增持
MSI
MOTOROLA SOLUTIONS INC
+$31.2K
800
+6%
减持
FICO
FAIR ISAAC CORP
-$29.6K
236
-8%
增持
REYN
REYNOLDS CONSUMER PRODS INC
-$17.4K
7,446
+6%
增持
BRC
BRADY CORP
+$6.2K
3,840
+6%
