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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 114 项
建仓 8
增持 45
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
CHECK POINT SOFTWARE TECH LT
-$86.1M
0
-100%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$63.6M
15,432,414
+10%
减持
—
AXALTA COATING SYS LTD
-$61.1M
3,466,960
-29%
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
MSFT
MICROSOFT CORP
-$60.4M
62,192
-64%
减持
GNRC
GENERAC HLDGS INC
+$58.7M
1,294,787
-9%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$58.5M
962,642
清仓
—
JANUS HENDERSON GROUP PLC
-$55.6M
0
-100%
增持
MAT
MATTEL INC
-$51.5M
13,567,083
+8%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$47.0M
777,363
+63%
减持
AMG
AFFILIATED MANAGERS GROUP
-$46.4M
1,064,030
-10%
增持
—
NORWEGIAN CRUISE LINE HLDGS
-$46.2M
14,661,579
+2%
减持
ADT
ADT INC DEL
-$46.0M
19,475,052
-10%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
+$43.7M
717,341
-1%
增持
CG
CARLYLE GROUP INC
-$40.8M
3,981,757
+1%
清仓
COF
CAPITAL ONE FINL CORP
-$39.3M
0
-100%
清仓
WBS
WEBSTER FINL CORP
-$36.4M
0
-100%
减持
KMT
KENNAMETAL INC
-$36.2M
869,000
-63%
增持
CRL
CHARLES RIV LABS INTL INC
-$35.7M
1,444,183
+1%
清仓
NTAP
NETAPP INC
-$34.6M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$26.4M
567,418
增持
CVSA
COVISTA INC
+$26.2M
1,931,284
+2%
增持
RLI
RLI CORP
+$25.9M
872,033
+134%
减持
BCO
BRINKS CO
-$24.3M
922,958
-10%
增持
MIDD
MIDDLEBY CORP
-$23.0M
1,574,530
+1%
增持
AQN
ALGONQUIN POWER & UTILITIES
+$22.7M
19,641,661
+23%
增持
SJM
SMUCKER J M CO
+$22.1M
1,860,459
+16%
清仓
HUM
HUMANA INC
-$21.2M
0
-100%
减持
CNP
CENTERPOINT ENERGY INC
-$17.6M
476,867
-52%
减持
LFUS
LITTELFUSE INC
+$17.1M
215,427
-3%
增持
MHK
MOHAWK INDS INC
-$15.8M
1,744,678
+2%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$15.7M
10,863,592
-9%
减持
CVS
CVS HEALTH CORP
-$15.1M
702,151
-15%
增持
FDX
FEDEX CORP
+$14.6M
98,918
+39%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$14.3M
3,439,063
-33%
减持
SLB
SLB LIMITED
+$14.3M
1,237,399
-4%
增持
XRAY
DENTSPLY SIRONA INC
+$13.8M
6,386,815
+21%
增持
T
AT&T INC
+$13.3M
1,489,147
+24%
增持
BIO
BIO RAD LABS INC
-$12.6M
785,961
+3%
减持
BYD
BOYD GAMING CORP
-$12.6M
2,274,418
-3%
增持
FDS
FACTSET RESH SYS INC
+$12.4M
225,047
+79%
减持
KN
KNOWLES CORP
+$12.4M
3,818,862
-4%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$12.2M
2,462,309
-22%
增持
FSLR
FIRST SOLAR INC
-$12.2M
271,480
+8%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$11.7M
2,546,320
-2%
减持
NTRS
NORTHERN TR CORP
-$11.3M
1,141,118
-9%
减持
BOKF
BOK FINL CORP
+$11.2M
1,649,883
-2%
增持
JLL
JONES LANG LASALLE INC
+$11.2M
1,024,277
+15%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
-$11.2M
6,105,583
-11%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$10.1M
6,078,851
-1%
增持
LAZ
LAZARD INC
-$9.7M
5,826,289
+10%
增持
—
MANCHESTER UTD PLC NEW
+$9.2M
9,050,387
+1%
减持
FAF
FIRST AMERN FINL CORP
-$9.2M
3,839,002
-2%
减持
—
NVENT ELEC PLC
+$8.0M
596,399
-3%
减持
INTC
INTEL CORP
+$8.0M
1,455,291
-5%
减持
GCMG
GCM GROSVENOR INC
-$7.9M
4,396,403
-2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$7.8M
1,659,398
+26%
增持
KKR
KKR & CO INC
+$6.9M
439,405
+66%
增持
IWN
ISHARES TR
+$6.4M
65,455
+96%
增持
MAS
MASCO CORP
+$5.9M
523,429
+29%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$5.2M
204,324
-21%
增持
OMC
OMNICOM GROUP INC
-$4.7M
1,104,945
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.3M
721,731
-1%
减持
LH
LABCORP HOLDINGS INC
+$4.1M
354,019
-2%
减持
MGPI
MGP INGREDIENTS INC NEW
-$3.7M
628,860
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$3.7M
402,927
+18%
减持
BAC
BANK AMERICA CORP
-$3.5M
512,111
-1%
减持
SWK
STANLEY BLACK & DECKER INC
-$3.1M
396,952
-6%
减持
GILD
GILEAD SCIENCES INC
+$3.0M
202,271
-1%
减持
HCKT
HACKETT GROUP INC
-$2.9M
425,568
-1%
增持
AFL
AFLAC INC
+$2.9M
239,266
+13%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.8M
0
-100%
增持
FISV
FISERV INC
+$2.6M
432,559
+35%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.4M
16,092
+58%
减持
APA
APA CORPORATION
+$2.2M
222,147
-25%
减持
CLB
CORE LABORATORIES INC
+$2.1M
13,170,388
-4%
增持
CBRE
CBRE GROUP INC
+$1.7M
263,149
+25%
减持
KFY
KORN FERRY
-$1.6M
463,417
-1%
减持
KMX
CARMAX INC
+$1.6M
561,947
-0%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$1.5M
0
-100%
增持
WEX
WEX INC
+$1.5M
337,724
+0%
增持
LESL
LESLIES INC
-$1.5M
2,882,994
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$1.4M
13,114
-2%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.4M
9,964
增持
GNTX
GENTEX CORP
-$1.3M
8,342,402
+6%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
20,245
清仓
—
COPA HOLDINGS SA
-$1.1M
0
-100%
增持
SSD
SIMPSON MFG INC
+$989.6K
91,750
+0%
减持
JNJ
JOHNSON & JOHNSON
+$960.1K
40,553
-6%
减持
B
BARRICK MNG CORP
-$957.5K
207,277
-4%
增持
—
CREDICORP LTD
+$926.2K
7,585
+32%
增持
—
INTERCORP FINL SVCS INC
+$864.0K
46,465
+34%
减持
ORCL
ORACLE CORP
-$785.7K
16,367
-0%
增持
kspi us equity
KASPI KZ JSC
+$654.0K
22,724
+73%
减持
SNA
SNAP ON INC
+$577.5K
32,608
-0%
减持
KB
KB FINL GROUP INC
+$567.5K
49,961
-3%
增持
MTN
VAIL RESORTS INC
-$490.1K
112,309
+0%
建仓
—
ROYAL CARIBBEAN GROUP
+$478.8K
1,740
增持
TAP
MOLSON COORS BEVERAGE CO
-$456.6K
548,715
+6%
增持
DIS
DISNEY WALT CO
-$375.4K
654,369
+17%
减持
MTB
M & T BK CORP
+$373.3K
177,635
-2%
建仓
VXUS
VANGUARD STAR FDS
+$361.3K
4,685
建仓
XCEM
COLUMBIA ETF TR II
+$345.5K
8,466
增持
AJG
GALLAGHER ARTHUR J & CO
+$306.2K
19,764
+29%
减持
PHIN
PHINIA INC
+$286.4K
132,555
-5%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$256.3K
4,274,326
+4%
增持
MOS
MOSAIC CO
+$240.6K
148,341
+1%
建仓
IWS
ISHARES TR
+$166.9K
1,145
减持
FICO
FAIR ISAAC CORP
-$155.8K
204
-8%
清仓
IWD
ISHARES TR
-$140.5K
0
-100%
增持
HDB
HDFC BANK LTD
-$130.4K
14,072
+7%
减持
PGR
PROGRESSIVE CORP
-$48.9K
1,010
-8%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$17.8K
3,014
-7%
减持
MSI
MOTOROLA SOLUTIONS INC
+$12.6K
696
-8%
减持
BRC
BRADY CORP
-$10.3K
2,764
-8%
