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Aristotle Capital Boston, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aristotle Capital Boston, LLC
报告期 2026-03-31 · CIK 0001633911
持仓数
122
前50大市值合计
$1.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 129 项
建仓 3
增持 36
减持 88
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
—
PETIQ INC
-$26.0M
37,486
-97%
减持
—
ALLETE INC
-$23.6M
217,148
-64%
清仓
—
ENVIRI CORP
-$20.7M
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。
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$16.3M
532,655
清仓
FANG
DIAMONDBACK ENERGY INC
-$13.3M
0
-100%
减持
WAB
WABTEC
-$12.6M
201,097
-35%
减持
BWIN
THE BALDWIN INSURANCE GRP IN
+$12.3M
1,269,025
-12%
减持
ACIW
ACI WORLDWIDE INC
+$12.1M
1,262,689
-4%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$11.6M
223,685
-50%
建仓
PR
PERMIAN RESOURCES CORP
+$10.2M
752,627
减持
BDC
BELDEN INC
+$9.1M
485,279
-5%
减持
AGI
ALAMOS GOLD INC NEW
+$7.7M
2,053,558
-3%
减持
BOX
BOX INC
+$7.4M
1,326,327
-3%
增持
SLGN
SILGAN HLDGS INC
+$7.0M
638,913
+2%
减持
KBH
KB HOME
+$6.6M
506,270
-3%
增持
GTLS
CHART INDS INC
+$6.4M
252,270
+46%
减持
DY
DYCOM INDS INC
+$6.3M
358,599
-6%
增持
—
ARDMORE SHIPPING CORP
-$6.2M
1,820,357
+5%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$6.1M
1,371,148
-2%
增持
—
MODIVCARE INC
-$5.7M
479,380
+1%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$5.6M
826,262
-4%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$5.6M
1,905,758
-2%
减持
MMSI
MERIT MED SYS INC
+$5.5M
746,663
-6%
减持
TKO
TKO GROUP HOLDINGS INC
+$5.2M
385,459
-2%
增持
—
VERITEX HLDGS INC
+$5.1M
828,432
+5%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$5.1M
1,194,226
-1%
减持
WWW
WOLVERINE WORLD WIDE INC
+$4.8M
1,255,916
-1%
减持
—
CATALENT INC
-$4.8M
66,614
-58%
减持
—
ASPEN TECHNOLOGY INC
+$4.7M
125,725
-1%
增持
BY
BYLINE BANCORP INC
+$4.7M
1,238,681
+3%
减持
BKU
BANKUNITED INC
+$4.6M
800,548
-4%
增持
QDEL
QUIDELORTHO CORP
+$4.5M
345,399
+2%
增持
UTL
UNITIL CORP
+$4.5M
451,521
+2%
减持
MRCY
MERCURY SYS INC
+$4.5M
504,740
-4%
减持
SONO
SONOS INC
-$4.3M
1,401,802
-4%
增持
—
SUMMIT MATLS INC
+$4.3M
1,083,230
+4%
减持
FLWS
1 800 FLOWERS COM INC
-$4.1M
1,906,582
-5%
增持
HAE
HAEMONETICS CORP MASS
+$3.7M
358,606
+18%
减持
CHE
CHEMED CORP NEW
+$3.7M
87,431
-3%
增持
—
AVID BIOSERVICES INC
+$3.6M
766,340
+7%
增持
BANR
BANNER CORP
+$3.6M
357,053
+0%
增持
—
HERBALIFE LTD
-$3.5M
1,129,979
+1%
增持
JJSF
J & J SNACK FOODS CORP
+$3.4M
178,417
+6%
减持
AEIS
ADVANCED ENERGY INDS
-$3.4M
471,157
-3%
减持
—
AERCAP HOLDINGS NV
-$3.4M
751,628
-6%
减持
—
TREEHOUSE FOODS INC
+$3.2M
676,794
-2%
减持
—
AZEK CO INC
+$3.2M
1,064,855
-4%
减持
RRC
RANGE RES CORP
-$3.2M
257,100
-22%
增持
LQDT
LIQUIDITY SVCS INC
+$3.0M
852,344
+4%
增持
STAG
STAG INDL INC
+$3.0M
944,331
+0%
减持
HURN
HURON CONSULTING GROUP INC
+$2.9M
638,264
-5%
减持
VOYA
VOYA FINANCIAL INC
+$2.9M
464,757
-2%
增持
NOVT
NOVANTA INC
+$2.9M
169,954
+1%
减持
MNRO
MONRO INC
+$2.8M
663,640
-3%
减持
EEFT
EURONET WORLDWIDE INC
-$2.8M
360,054
-3%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$2.8M
774,173
+0%
减持
MD
PEDIATRIX MEDICAL GROUP INC
+$2.7M
719,944
-3%
减持
NUS
NU SKIN ENTERPRISES INC
-$2.7M
729,318
-5%
增持
NSIT
INSIGHT ENTERPRISES INC
+$2.7M
101,980
+5%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.6M
144,711
-4%
减持
HQY
HEALTHEQUITY INC
-$2.6M
538,313
-1%
减持
BHE
BENCHMARK ELECTRS INC
+$2.5M
617,374
-2%
增持
AHRT
ARMADA HOFFLER PPTYS INC
+$2.5M
1,529,500
+21%
减持
SLRC
SLR INVESTMENT CORP
-$2.4M
1,389,640
-4%
减持
SAFE
SAFEHOLD INC
+$2.4M
390,859
-4%
减持
—
TRONOX HOLDINGS PLC
-$2.4M
428,865
-22%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$2.4M
567,150
-3%
减持
J
JACOBS SOLUTIONS INC
-$2.3M
45,724
-23%
减持
MATW
MATTHEWS INTL CORP
-$2.2M
916,378
-2%
增持
PRSU
VIAD CORP
+$2.2M
780,124
+3%
减持
NBHC
NATIONAL BK HLDGS CORP
+$2.2M
1,108,612
-3%
减持
CSL
CARLISLE COS INC
-$2.1M
30,182
-22%
减持
—
BARNES GROUP INC
-$2.1M
945,219
-3%
增持
ROG
ROGERS CORP
+$2.1M
118,071
+26%
减持
IT
GARTNER INC
-$1.8M
26,421
-22%
增持
NOG
NORTHERN OIL & GAS INC
+$1.8M
525,434
+16%
增持
BBT
BERKSHIRE HILLS BANCORP INC
+$1.8M
413,449
+1%
减持
—
PACIFIC PREMIER BANCORP
+$1.5M
779,682
-1%
增持
—
FLUSHING FINL CORP
+$1.5M
785,354
+4%
减持
ITRI
ITRON INC
+$1.5M
632,635
-5%
增持
CHEF
CHEFS WHSE INC
+$1.4M
343,260
+3%
减持
ATR
APTARGROUP INC
-$1.3M
62,082
-23%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$1.3M
647,545
-2%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$1.3M
587,929
+2%
减持
IPGP
IPG PHOTONICS CORP
-$1.3M
36,100
-23%
减持
EHC
ENCOMPASS HEALTH CORP
-$1.3M
104,987
-21%
减持
LKQ
LKQ CORP
-$1.2M
93,326
-22%
减持
JBGS
JBG SMITH PPTYS
+$1.2M
697,264
-3%
建仓
AMTM
AMENTUM HOLDINGS INC
+$1.2M
45,678
增持
—
INTERNATIONAL SEAWAYS INC
-$1.2M
298,012
+7%
减持
IEX
IDEX CORP
-$1.1M
26,580
-22%
增持
DBI
DESIGNER BRANDS INC
+$1.1M
1,734,348
+2%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$1.1M
107,985
-22%
减持
AIN
ALBANY INTL CORP
+$1.1M
466,572
-2%
减持
CRI
CARTERS INC
+$1.0M
506,208
-2%
增持
CWST
CASELLA WASTE SYS INC
+$970.7K
304,276
+3%
减持
HEI/A
HEICO CORP NEW
-$879.3K
37,073
-22%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$809.4K
14,482
-21%
减持
FCN
FTI CONSULTING INC
-$741.4K
132,436
-8%
减持
EFOR
ASGN INC
+$731.1K
508,984
-4%
减持
FLS
FLOWSERVE CORP
-$671.9K
67,253
-22%
增持
WNC
WABASH NATL CORP
-$661.0K
415,077
+5%
减持
WSFS
WSFS FINL CORP
-$623.6K
63,484
-23%
减持
IWN
ISHARES TR
+$566.8K
44,385
-1%
减持
KN
KNOWLES CORP
+$552.4K
2,230,563
-3%
增持
TITN
TITAN MACHY INC
-$544.9K
467,050
+5%
减持
VYX
NCR VOYIX CORPORATION
-$502.4K
210,892
-23%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$492.9K
65,400
-23%
减持
NDAQ
NASDAQ INC
-$491.1K
103,814
-22%
减持
EHTH
EHEALTH INC
-$474.0K
674,408
-5%
减持
—
INFINERA CORP
-$427.4K
2,629,650
-12%
减持
KBR
KBR INC
-$384.4K
622,594
-2%
减持
TFX
TELEFLEX INCORPORATED
-$362.8K
19,022
-21%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$307.1K
957,425
+5%
减持
REI
RING ENERGY INC
-$280.9K
2,264,199
-2%
减持
POOL
POOL CORP
-$276.5K
12,975
-23%
减持
GXO
GXO LOGISTICS INCORPORATED
+$261.6K
388,823
-2%
增持
CUBI
CUSTOMERS BANCORP INC
+$261.5K
415,503
+5%
减持
LFUS
LITTELFUSE INC
+$241.4K
72,878
-2%
减持
CNS
COHEN & STEERS INC
+$238.2K
102,441
-22%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
-$180.2K
788,547
+27%
减持
OII
OCEANEERING INTL INC
+$157.8K
1,402,940
-4%
减持
WSC
WILLSCOT HLDGS CORP
-$156.8K
708,721
-0%
减持
IWM
ISHARES TR
+$144.9K
42,318
-7%
减持
IWR
ISHARES TR
-$105.0K
15,364
-15%
减持
BXP
BXP INC
+$35.4K
40,799
-23%
减持
IJR
ISHARES TR
-$30.3K
54,636
-9%
增持
IJH
ISHARES TR
+$10.4K
220
+286%
减持
CIEN
CIENA CORP
-$8.6K
110,222
-22%