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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 108 项
建仓 8
增持 29
减持 66
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
PARAMOUNT GLOBAL
-$159.5M
0
-100%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$91.6M
6,697,864
-25%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$75.6M
5,994,239
-16%
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。
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$56.8M
3,000,464
减持
MAT
MATTEL INC
-$48.8M
13,760,470
-3%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$48.5M
3,594,959
+63%
减持
—
NORWEGIAN CRUISE LINE HLDG L
+$46.8M
12,084,292
-2%
减持
GNTX
GENTEX CORP
+$42.4M
7,218,080
-2%
减持
MHK
MOHAWK INDS INC
+$38.8M
1,697,103
-1%
增持
MTB
M & T BK CORP
+$37.0M
191,434
+4358%
增持
DIS
DISNEY WALT CO
+$35.9M
499,969
+190%
减持
KMT
KENNAMETAL INC
-$35.1M
3,777,813
-24%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$34.7M
1,263,824
-7%
增持
MIDD
MIDDLEBY CORP
+$34.7M
1,273,118
+36%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
+$34.4M
7,737,570
-2%
减持
—
CREDICORP LTD
-$31.5M
5,242
-96%
减持
BIO
BIO RAD LABS INC
+$29.4M
809,480
-1%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$28.6M
255,619
-25%
减持
JLL
JONES LANG LASALLE INC
+$26.8M
950,845
-5%
清仓
—
LESLIES INC
-$25.6M
0
-100%
减持
—
MANCHESTER UTD PLC NEW
-$25.5M
8,929,082
-1%
减持
CVSA
ADTALEM GLOBAL ED INC
+$25.0M
1,294,876
-6%
增持
FAF
FIRST AMERN FINL CORP
+$24.2M
3,725,184
+6%
减持
CG
CARLYLE GROUP INC
+$23.6M
4,233,386
-10%
减持
GS
GOLDMAN SACHS GROUP INC
-$23.3M
3,163
-91%
建仓
HUM
HUMANA INC
+$22.9M
87,989
增持
FSLR
FIRST SOLAR INC
+$20.9M
325,516
+6%
增持
CLB
CORE LABORATORIES INC
+$20.8M
13,773,568
+6%
减持
BCO
BRINKS CO
+$19.7M
1,225,787
-11%
清仓
OC
OWENS CORNING NEW
-$19.3M
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$18.4M
1,490,098
+5%
建仓
FDX
FEDEX CORP
+$17.9M
75,869
增持
SJM
SMUCKER J M CO
+$17.5M
1,543,523
+1%
减持
BOKF
BOK FINL CORP
+$16.9M
1,719,460
-4%
减持
GILD
GILEAD SCIENCES INC
-$16.6M
218,778
-41%
减持
—
NVENT ELECTRIC PLC
+$16.4M
860,078
-8%
建仓
LESL
LESLIES INC
+$16.2M
2,943,963
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$15.8M
394,715
+56%
减持
KN
KNOWLES CORP
+$13.9M
4,108,160
-12%
减持
GNRC
GENERAC HLDGS INC
-$12.8M
1,467,231
-19%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$12.6M
16,345,606
+25%
增持
—
JANUS HENDERSON GROUP PLC
+$11.9M
2,044,802
+0%
增持
KMX
CARMAX INC
-$11.5M
571,605
+3%
增持
—
INTERPUBLIC GROUP COS INC
+$11.2M
3,190,462
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$10.6M
57,510
-77%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$9.7M
5,524,660
-20%
减持
—
ONESPAWORLD HOLDINGS LIMITED
+$9.4M
13,189,600
-0%
减持
ALL
ALLSTATE CORP
-$8.9M
69,734
-41%
增持
SLB
SCHLUMBERGER LTD
+$8.9M
1,300,587
+23%
减持
KFY
KORN FERRY
-$8.7M
475,253
-17%
减持
—
CHECK POINT SOFTWARE TECH LT
-$8.6M
486,268
-1%
减持
LFUS
LITTELFUSE INC
-$8.3M
225,373
-23%
减持
LH
LABCORP HOLDINGS INC
+$8.2M
362,869
-1%
增持
CNP
CENTERPOINT ENERGY INC
+$7.4M
1,027,312
+16%
减持
KKR
KKR & CO INC
-$7.0M
255,469
-15%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
+$6.7M
727,035
-4%
减持
MGPI
MGP INGREDIENTS INC NEW
-$5.9M
646,380
-10%
减持
CVS
CVS HEALTH CORP
-$5.7M
989,646
-15%
减持
MSFT
MICROSOFT CORP
-$5.5M
194,134
-9%
增持
BAC
BANK AMERICA CORP
+$5.2M
539,659
+13%
减持
WEX
WEX INC
-$5.2M
340,936
-15%
建仓
VXUS
VANGUARD STAR FDS
+$5.2M
70,469
减持
HCKT
HACKETT GROUP INC
-$5.0M
435,698
-17%
增持
JNJ
JOHNSON & JOHNSON
+$4.9M
51,854
+66%
减持
ADT
ADT INC DEL
-$4.7M
22,068,942
-5%
减持
—
APTIV PLC
+$4.6M
1,150,265
-17%
增持
IWN
ISHARES TR
+$4.6M
44,965
+109%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$4.2M
13,645
减持
NTAP
NETAPP INC
+$4.0M
343,425
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$3.9M
347,408
-14%
增持
COF
CAPITAL ONE FINL CORP
+$3.7M
205,962
+9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.7M
11,256
-63%
减持
CBRE
CBRE GROUP INC
+$3.4M
228,906
-2%
减持
BYD
BOYD GAMING CORP
+$3.2M
2,602,460
-8%
减持
DHI
D R HORTON INC
+$3.2M
128,669
-11%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$3.1M
12,004,205
-3%
增持
SWK
STANLEY BLACK & DECKER INC
+$3.0M
427,416
+1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.8M
262,266
-0%
增持
GCMG
GCM GROSVENOR INC
+$2.7M
4,484,588
+1%
减持
ORCL
ORACLE CORP
-$2.4M
16,402
-49%
减持
MAS
MASCO CORP
+$2.2M
398,712
-1%
减持
WAL
WESTERN ALLIANCE BANCORP
+$2.2M
258,384
-0%
清仓
—
ZIMVIE INC
-$1.9M
0
-100%
减持
PHIN
PHINIA INC
+$1.8M
140,152
-0%
减持
TAP
MOLSON COORS BEVERAGE CO
-$1.7M
458,247
-2%
增持
—
AXALTA COATING SYS LTD
+$1.7M
4,188,961
+5%
减持
NTRS
NORTHERN TR CORP
-$1.6M
1,284,587
-7%
减持
MTN
VAIL RESORTS INC
-$1.5M
115,166
-3%
减持
SSD
SIMPSON MFG INC
-$1.3M
92,850
-15%
减持
AFL
AFLAC INC
+$1.2M
215,348
-1%
减持
SNA
SNAP ON INC
+$1.1M
32,843
-0%
增持
FISV
FISERV INC
+$1.1M
252,925
+38%
增持
CVX
CHEVRON CORP NEW
+$1.0M
41,499
+10%
增持
LMT
LOCKHEED MARTIN CORP
+$901.2K
13,597
+7%
减持
LAZ
LAZARD INC
+$801.2K
5,245,889
-9%
减持
INTC
INTEL CORP
+$794.4K
965,745
-32%
减持
VZ
VERIZON COMMUNICATIONS INC
+$600.9K
1,166,712
-0%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$487.3K
27,685
-17%
建仓
HDB
HDFC BANK LTD
+$315.6K
9,240
增持
—
INTERCORP FINL SVCS INC
+$202.4K
32,178
+12%
建仓
INFY
INFOSYS LTD
+$189.3K
11,637
清仓
—
DUN & BRADSTREET HLDGS INC
-$176.3K
0
-100%
减持
FICO
FAIR ISAAC CORP
-$75.7K
223
-0%
增持
kspi us equity
KASPI KZ JSC
+$67.1K
12,263
+11%
增持
PGR
PROGRESSIVE CORP
+$62.2K
1,100
+40%
减持
KB
KB FINL GROUP INC
-$50.2K
51,315
-2%
减持
BRC
BRADY CORP
+$35.3K
3,640
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
+$26.3K
760
-1%
