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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 114 项
建仓 10
增持 25
减持 70
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
APTIV PLC
-$99.2M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$89.0M
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$87.9M
1,088,333
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
-$74.2M
6,121,216
-9%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$71.1M
3,168,534
-47%
增持
MIDD
MIDDLEBY CORP
+$62.5M
1,558,645
+22%
建仓
XRAY
DENTSPLY SIRONA INC
+$60.3M
5,274,740
减持
CRL
CHARLES RIV LABS INTL INC
+$51.7M
1,427,771
-4%
减持
GNRC
GENERAC HLDGS INC
-$51.4M
1,423,948
-3%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$51.3M
0
-100%
减持
CLB
CORE LABORATORIES INC
+$48.7M
13,661,000
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$39.6M
475,731
+86%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$39.5M
732,677
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$39.5M
1,182,223
-6%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$38.6M
3,229
-99%
增持
—
AXALTA COATING SYS LTD
+$37.3M
4,864,546
+16%
建仓
WBS
WEBSTER FINL CORP
+$36.4M
578,996
建仓
FDS
FACTSET RESH SYS INC
+$36.4M
125,439
减持
—
JANUS HENDERSON GROUP PLC
-$35.4M
1,169,327
-43%
减持
CG
CARLYLE GROUP INC
-$31.9M
3,950,333
-7%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$31.7M
1,321,535
增持
MHK
MOHAWK INDS INC
-$31.2M
1,716,027
+1%
建仓
T
AT&T INC
+$29.9M
1,202,446
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$28.8M
4,102,497
+14%
减持
BYD
BOYD GAMING CORP
-$25.5M
2,340,172
-10%
建仓
RLI
RLI CORP
+$23.9M
373,173
增持
INTC
INTEL CORP
+$23.8M
1,524,112
+58%
减持
BCO
BRINKS CO
-$23.3M
1,027,444
-16%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$22.7M
14,351,367
+19%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$22.4M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$22.3M
613,021
-29%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$22.1M
2,587,190
-14%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
+$21.8M
722,495
-1%
清仓
DHI
D R HORTON INC
-$21.8M
0
-100%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
+$20.8M
6,881,315
-11%
增持
GNTX
GENTEX CORP
-$20.7M
7,889,928
+9%
增持
LAZ
LAZARD INC
-$19.7M
5,296,822
+1%
减持
ADT
ADT INC DEL
-$18.2M
21,558,300
-2%
减持
MSFT
MICROSOFT CORP
-$17.1M
172,455
-11%
减持
MAT
MATTEL INC
+$17.0M
12,532,133
-9%
减持
JLL
JONES LANG LASALLE INC
+$16.9M
893,230
-6%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$15.4M
11,970,544
-0%
清仓
ALL
ALLSTATE CORP
-$15.0M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$14.5M
464,185
-5%
减持
LH
LABCORP HOLDINGS INC
-$13.8M
360,087
-1%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$11.8M
14,011,310
+6%
减持
KMT
KENNAMETAL INC
-$11.5M
2,377,626
-37%
减持
LESL
LESLIES INC
-$11.5M
2,836,373
-4%
增持
FISV
FISERV INC
-$11.0M
321,025
+27%
增持
SJM
SMUCKER J M CO
-$10.3M
1,608,943
+4%
减持
AQN
ALGONQUIN PWR UTILS CORP
+$10.1M
15,920,654
-3%
减持
KN
KNOWLES CORP
-$10.1M
3,998,641
-3%
减持
CVS
CVS HEALTH CORP
-$9.1M
825,092
-17%
减持
BOKF
BOK FINL CORP
+$8.5M
1,689,307
-2%
增持
—
MANCHESTER UTD PLC NEW
+$7.8M
8,982,161
+1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$6.6M
258,309
-2%
增持
DIS
DISNEY WALT CO
+$6.2M
557,647
+12%
减持
NTAP
NETAPP INC
-$6.1M
322,860
-6%
减持
FSLR
FIRST SOLAR INC
-$6.1M
251,565
-23%
清仓
VXUS
VANGUARD STAR FDS
-$5.2M
0
-100%
减持
BIO
BIO RAD LABS INC
+$4.7M
764,672
-6%
减持
SLB
SLB LIMITED
+$4.6M
1,285,090
-1%
减持
COF
CAPITAL ONE FINL CORP
-$4.5M
162,230
-21%
减持
KMX
CARMAX INC
-$3.9M
563,483
-1%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$3.8M
0
-100%
增持
CVSA
ADTALEM GLOBAL ED INC
-$3.6M
1,897,628
+47%
减持
WEX
WEX INC
-$3.5M
336,797
-1%
增持
TAP
MOLSON COORS BEVERAGE CO
+$3.3M
515,945
+13%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$3.1M
5,118,819
-7%
增持
GCMG
GCM GROSVENOR INC
-$3.1M
4,508,199
+1%
减持
FDX
FEDEX CORP
+$2.7M
71,405
-6%
减持
KFY
KORN FERRY
-$2.5M
466,090
-2%
减持
LFUS
LITTELFUSE INC
-$2.4M
221,498
-2%
增持
MAS
MASCO CORP
-$2.3M
405,488
+2%
减持
MTN
VAIL RESORTS INC
-$2.3M
112,211
-3%
减持
NTRS
NORTHERN TR CORP
-$2.3M
1,248,921
-3%
减持
CBRE
CBRE GROUP INC
-$2.1M
211,081
-8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.9M
24,473
-57%
减持
IWN
ISHARES TR
-$1.9M
33,319
-26%
减持
HUM
HUMANA INC
-$1.7M
82,807
-6%
减持
CNP
CENTERPOINT ENERGY INC
-$1.6M
996,778
-3%
减持
MOS
MOSAIC CO NEW
-$1.6M
147,037
-1%
减持
MTB
M & T BK CORP
-$1.5M
180,402
-6%
减持
ORCL
ORACLE CORP
-$1.4M
16,384
-0%
减持
B
BARRICK MNG CORP
+$1.4M
216,126
-12%
增持
FAF
FIRST AMERN FINL CORP
+$1.4M
3,917,150
+5%
建仓
—
COPA HOLDINGS SA
+$1.1M
8,752
减持
SCHW
SCHWAB CHARLES CORP
+$1.0M
342,275
-1%
减持
GILD
GILEAD SCIENCES INC
+$883.7K
205,052
-6%
减持
SSD
SIMPSON MFG INC
-$792.1K
91,389
-2%
减持
PHIN
PHINIA INC
+$729.7K
140,144
-0%
减持
AFL
AFLAC INC
-$669.2K
212,072
-2%
减持
JNJ
JOHNSON & JOHNSON
-$662.1K
43,260
-17%
减持
BAC
BANK AMERICA CORP
+$618.3K
517,442
-4%
增持
KKR
KKR & CO INC
+$573.3K
264,916
+4%
减持
SWK
STANLEY BLACK & DECKER INC
-$469.2K
421,387
-1%
减持
MGPI
MGP INGREDIENTS INC NEW
-$339.9K
629,467
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$284.3K
13,446
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$257.0K
3,158
-0%
增持
AJG
GALLAGHER ARTHUR J & CO
-$252.2K
15,357
+13%
增持
—
CREDICORP LTD
+$250.7K
5,737
+9%
清仓
INFY
INFOSYS LTD
-$189.3K
0
-100%
增持
—
INTERCORP FINL SVCS INC
+$170.5K
34,668
+8%
增持
HDB
HDFC BANK LTD
+$164.9K
13,151
+42%
建仓
IWD
ISHARES TR
+$140.5K
668
减持
HCKT
HACKETT GROUP INC
+$122.9K
428,199
-2%
减持
SNA
SNAP ON INC
-$114.7K
32,694
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$58.1K
755
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$55.6K
10,162
-10%
减持
BRC
BRADY CORP
-$49.2K
2,996
-18%
减持
FICO
FAIR ISAAC CORP
+$39.9K
221
-1%
增持
kspi us equity
KASPI KZ JSC
+$27.5K
13,172
+7%
减持
PGR
PROGRESSIVE CORP
-$22.5K
1,094
-1%
减持
APA
APA CORPORATION
+$1.2K
297,339
-1%
