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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 106 项
建仓 3
增持 37
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPHR
SPHERE ENTERTAINMENT CO
+$90.7M
7,100,237
+13%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$89.5M
13,213,156
+23%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$78.7M
12,369,377
+36%
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
SJM
SMUCKER J M CO
-$72.7M
1,528,938
-19%
减持
—
INTERPUBLIC GROUP COS INC
-$65.5M
3,180,658
-40%
增持
MSGE
MADISON SQUARE GARDEN ENTMT
+$61.0M
7,896,008
+2%
增持
MSFT
MICROSOFT CORP
+$59.5M
213,138
+72%
增持
GNRC
GENERAC HLDGS INC
+$53.8M
1,804,595
+12%
建仓
FSLR
FIRST SOLAR INC
+$50.9M
307,292
减持
KMT
KENNAMETAL INC
-$50.6M
4,971,198
-36%
增持
CRL
CHARLES RIV LABS INTL INC
+$49.1M
1,415,348
+29%
增持
—
APTIV PLC
+$48.8M
1,386,513
+80%
增持
—
MANCHESTER UTD PLC NEW
+$48.5M
9,024,434
+5%
减持
—
CHECK POINT SOFTWARE TECH LT
-$45.2M
493,547
-27%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$40.7M
2,202,327
-13%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$40.7M
339,069
+50%
减持
MAS
MASCO CORP
-$39.6M
401,924
-57%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$39.4M
13,112,831
+89%
减持
—
DUN & BRADSTREET HLDGS INC
-$35.6M
19,393
-100%
增持
LAZ
LAZARD INC
+$32.8M
5,753,997
+2%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$31.8M
12,355,666
+2%
减持
CG
CARLYLE GROUP INC
+$30.9M
4,705,544
-3%
增持
FISV
FISERV INC
+$30.5M
182,786
+3784%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$30.2M
1,355,075
-4%
减持
CNP
CENTERPOINT ENERGY INC
-$27.5M
884,095
-47%
减持
FAF
FIRST AMERN FINL CORP
-$27.1M
3,504,069
-5%
清仓
—
CNH INDL N V
-$26.9M
0
-100%
增持
—
NVENT ELECTRIC PLC
+$26.7M
934,041
+17%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$26.5M
8,956,209
-7%
减持
ADT
ADT INC DEL
-$23.4M
23,244,598
-14%
建仓
DIS
DISNEY WALT CO
+$21.4M
172,170
增持
BIO
BIO RAD LABS INC
+$21.1M
818,624
+13%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.9M
36,538
+306%
减持
MHK
MOHAWK INDS INC
-$19.1M
1,716,569
-2%
减持
—
AXALTA COATING SYS LTD
-$18.6M
3,981,974
-3%
减持
NTRS
NORTHERN TR CORP
-$18.6M
1,376,364
-30%
减持
WAL
WESTERN ALLIANCE BANCORP
-$18.5M
259,369
-48%
减持
BYD
BOYD GAMING CORP
+$17.8M
2,834,739
-8%
清仓
ABBV
ABBVIE INC
-$17.7M
0
-100%
减持
BWA
BORGWARNER INC
-$17.5M
64,987
-91%
增持
—
LESLIES INC
-$17.2M
60,903,406
+5%
清仓
PM
PHILIP MORRIS INTL INC
-$17.2M
0
-100%
减持
MIDD
MIDDLEBY CORP
-$16.0M
934,607
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.0M
1,171,161
-18%
减持
BOKF
BOK FINL CORP
-$13.6M
1,789,772
-1%
减持
ALL
ALLSTATE CORP
-$12.8M
118,737
-33%
减持
BAC
BANK AMERICA CORP
-$12.4M
477,903
-43%
减持
COF
CAPITAL ONE FINL CORP
-$12.1M
188,311
-35%
减持
CVSA
ADTALEM GLOBAL ED INC
-$11.8M
1,375,687
-26%
增持
NTAP
NETAPP INC
+$11.7M
344,734
+21%
增持
CVS
CVS HEALTH CORP
+$11.2M
1,164,574
+14%
增持
MAT
MATTEL INC
+$11.2M
14,220,786
+3%
减持
KN
KNOWLES CORP
+$11.0M
4,643,564
-0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$10.9M
253,190
-16%
减持
—
PARAMOUNT GLOBAL
-$10.5M
12,363,100
-13%
减持
LH
LABCORP HOLDINGS INC
+$10.2M
365,398
-1%
增持
INTC
INTEL CORP
+$9.9M
1,410,999
+47%
增持
KKR
KKR & CO INC
+$8.4M
302,109
+10%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$8.3M
6,892,053
-11%
减持
TAP
MOLSON COORS BEVERAGE CO
-$7.8M
467,331
-6%
减持
GILD
GILEAD SCIENCES INC
-$7.3M
368,861
-14%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.2M
245,539
+85%
增持
GCMG
GCM GROSVENOR INC
-$7.1M
4,452,562
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$6.6M
406,048
-27%
减持
LFUS
LITTELFUSE INC
+$6.6M
294,001
-4%
减持
KMX
CARMAX INC
-$6.4M
552,977
-1%
减持
WEX
WEX INC
-$5.8M
401,086
-3%
增持
SLB
SCHLUMBERGER LTD
-$5.8M
1,059,263
+7%
增持
CLB
CORE LABORATORIES INC
-$5.5M
12,976,463
+25%
建仓
B
BARRICK MNG CORP
+$5.1M
244,597
减持
HCKT
HACKETT GROUP INC
-$5.1M
523,231
-17%
减持
CBRE
CBRE GROUP INC
-$5.0M
233,336
-19%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$5.0M
757,837
-10%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$4.4M
33,476
-55%
清仓
—
BARRICK GOLD CORP
-$4.2M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$4.2M
424,573
-1%
清仓
VXUS
VANGUARD STAR FDS
-$3.9M
0
-100%
减持
BCO
BRINKS CO
+$3.4M
1,383,454
-1%
增持
OC
OWENS CORNING NEW
+$3.2M
140,449
+25%
增持
GNTX
GENTEX CORP
-$3.2M
7,359,272
+4%
增持
MGPI
MGP INGREDIENTS INC NEW
+$3.2M
719,144
+15%
减持
IWN
ISHARES TR
-$2.7M
21,467
-47%
减持
KFY
KORN FERRY
+$2.0M
571,576
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
30,031
-0%
减持
ORCL
ORACLE CORP
+$1.7M
31,885
-16%
增持
MOS
MOSAIC CO NEW
+$1.6M
148,340
+5%
减持
AFL
AFLAC INC
-$1.6M
216,615
-1%
减持
SNA
SNAP ON INC
-$1.5M
33,005
-6%
减持
—
JANUS HENDERSON GROUP PLC
+$1.4M
2,036,989
-5%
减持
KB
KB FINL GROUP INC
-$1.3M
52,122
-50%
增持
DHI
D R HORTON INC
+$1.2M
144,643
+5%
减持
MTN
VAIL RESORTS INC
-$1.1M
119,332
-4%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$917.6K
262,761
-7%
减持
—
CREDICORP LTD
-$718.6K
147,208
-18%
减持
SSD
SIMPSON MFG INC
-$645.1K
108,613
-3%
增持
—
INTERCORP FINL SVCS INC
+$482.0K
28,734
+55%
增持
MTB
M & T BK CORP
+$438.7K
4,294
+95%
增持
APA
APA CORPORATION
+$302.1K
299,492
+22%
减持
PHIN
PHINIA INC
+$285.3K
140,160
-0%
增持
kspi us equity
KASPI KZ JSC
+$272.5K
11,009
+54%
增持
—
ZIMVIE INC
+$118.5K
206,401
+23%
减持
JLL
JONES LANG LASALLE INC
-$102.8K
1,004,090
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$31.2K
764
-5%
减持
FICO
FAIR ISAAC CORP
-$27.6K
224
-5%
减持
PGR
PROGRESSIVE CORP
-$24.8K
785
-5%
减持
BRC
BRADY CORP
-$23.9K
3,660
-5%
