13FBOX
HEARTLAND ADVISORS INC · 13F 持仓分析
期权收益计算器 机构排行

HEARTLAND ADVISORS INC

No.1625
最新持仓市值 (Q2 2026)
$22.46亿
环比变动 Q1 2026
+$2.85亿+14.6%
持仓股票数
244
新买入
11
加仓
64
减仓
114
清仓
11
持股不变
55
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
1.84%1.44%$4,129.8万12.4万股$2,830.7万25.2万股-12.8万股-50.85%减仓
CENTURY COMMUNITIESCCS
1.65%1.33%$3,700.6万51.6万股$2,608.4万45.5万股+6.2万股+13.60%加仓
CCENTERRA GOLDCGAU
1.52%2.01%$3,408.2万214.9万股$3,942.6万221.6万股-6.7万股-3.04%减仓
ENCORE CAPECPG
1.51%1.39%$3,384.8万36.3万股$2,723.6万38.8万股-2.6万股-6.59%减仓
TEXAS CAP BANCSHARESTCBI
1.29%1.61%$2,899.2万28.1万股$3,162.1万33.3万股-5.3万股-15.76%减仓
TELEDYNE TECHNOLOGIESTDY
1.23%1.29%$2,764.2万4.1万股$2,529.2万4.2万股-357股-0.85%减仓
TELEFLEX INCORPORATEDTFX
1.2%1.32%$2,685.4万21.2万股$2,583.6万21.6万股-4,150股-1.92%减仓
ACADEMY SPORTS & OUTDOORASO
1.18%0.95%$2,657.9万56.4万股$1,859.2万32.9万股+23.5万股+71.23%加仓
QUAKER HOUGHTONKWR
1.17%0.82%$2,625.9万16.5万股$1,612.4万13.0万股+3.5万股+27.35%加仓
ASSOCIATED BANC-CORP COMASB
1.15%1.16%$2,572.3万83.6万股$2,265.0万87.6万股-4.0万股-4.56%减仓
CCASS INFORMATION SYSCASS
1.13%1.06%$2,532.2万49.3万股$2,071.2万47.1万股+2.3万股+4.86%加仓
C资本集团股息价值CCBG
1.1%1.11%$2,471.0万50.0万股$2,173.0万50.0万股00.00%持仓不变
EEZCORPEZPW
1.09%0.91%$2,440.3万70.6万股$1,791.6万70.6万股00.00%持仓不变
EVERTECEVTC
1.04%0.36%$2,334.6万84.0万股$705.5万25.0万股+59.0万股+236.16%加仓
PPRIMO BRANDSPRMB
1.02%0.84%$2,293.2万93.8万股$1,648.4万87.5万股+6.3万股+7.18%加仓
VIPER ENERGYVNOM
1.01%1.27%$2,274.3万53.6万股$2,492.7万53.0万股+5,903股+1.11%加仓
IINTEGERITGR
1%1.11%$2,245.0万24.0万股$2,182.2万24.8万股-7,743股-3.12%减仓
PUBLIC STORAGE COMPSA
0.99%1.09%$2,212.3万7.0万股$2,137.8万7.9万股-9,422股-11.94%减仓
EELDORADO GOLD NEWEGO
0.98%1.23%$2,206.0万71.0万股$2,412.5万70.3万股+6,800股+0.97%加仓
GATES INDLGTES
0.97%0.93%$2,189.1万78.3万股$1,816.4万80.3万股-2.1万股-2.58%减仓
HUNT J B TRANS SVCSJBHT
0.97%0.98%$2,179.6万7.5万股$1,926.2万9.1万股-1.6万股-17.15%减仓
AALLEGIANT TRAVELALGT
0.97%0.76%$2,173.7万18.5万股$1,491.2万18.4万股+830股+0.45%加仓
EOG资源EOG
0.96%1.08%$2,157.2万16.6万股$2,122.1万14.7万股+1.9万股+13.28%加仓
SEACOAST BKG FLASBCF
0.96%0.96%$2,149.4万64.6万股$1,884.0万62.2万股+2.4万股+3.93%加仓
NNWPX INFRASTRUCTURE COMNWPX
0.93%0.79%$2,099.2万14.0万股$1,557.2万20.0万股-6.0万股-30.00%减仓
CCHIRON REAL ESTATE INC COM NEWXRN
0.93%0.75%$2,087.1万55.6万股$1,469.0万44.4万股+11.2万股+25.26%加仓
Camden地产CPT
0.93%0.93%$2,082.0万18.2万股$1,827.5万18.7万股-5,277股-2.82%减仓
PHINIA COMMON STOCKPHIN
0.93%0.9%$2,078.5万25.2万股$1,761.2万25.7万股-5,000股-1.94%减仓
WWATSCOWSO
0.93%0.96%$2,077.8万5.0万股$1,876.9万5.2万股-1,733股-3.36%减仓
II3 VERTICALSIIIV
0.92%0.69%$2,061.8万96.5万股$1,357.1万60.7万股+35.8万股+59.03%加仓
NNOVNOV
0.92%1.15%$2,056.4万110.9万股$2,246.5万119.4万股-8.6万股-7.18%减仓
E爱克斯龙EXC
0.91%1.09%$2,037.8万43.7万股$2,144.3万43.7万股-318股-0.07%减仓
BBECTON DICKINSON & COMBDX
0.87%0.93%$1,963.4万13.0万股$1,829.3万11.6万股+1.3万股+11.51%加仓
LLXP INDUSTRIAL TRUSTLXP
0.87%0.55%$1,957.7万36.3万股$1,070.5万23.1万股+13.2万股+57.02%加仓
GGLACIER BANCORP NEWGBCI
0.83%0.85%$1,865.6万36.2万股$1,661.8万37.2万股-1.0万股-2.78%减仓
HEXCEL NEWHXL
0.8%0.69%$1,800.4万18.0万股$1,346.0万16.6万股+1.4万股+8.19%加仓
BARRETT BUSINESS SVCSBBSI
0.71%0.67%$1,598.4万45.0万股$1,313.1万45.0万股00.00%持仓不变
ARCBESTARCB
0.7%0.55%$1,578.9万11.0万股$1,082.0万11.0万股00.00%持仓不变
MAGNOLIA OIL & GASMGY
0.7%1.02%$1,574.4万61.5万股$1,990.4万63.0万股-1.5万股-2.38%减仓
HERSHEY COMHSY
0.69%0.94%$1,558.3万8.9万股$1,847.4万8.9万股-47股-0.05%减仓
COLUMBIA SPORTSWEARCOLM
0.69%0.66%$1,546.1万25.0万股$1,288.5万23.5万股+1.5万股+6.38%加仓
MOHAWK INDSMHK
0.68%0.74%$1,529.8万12.6万股$1,453.9万14.8万股-2.2万股-14.61%减仓
FORESTARFOR
0.67%0.63%$1,502.8万47.5万股$1,234.4万50.5万股-3.0万股-5.99%减仓
HHAEMONETICS MASSHAE
0.67%0.24%$1,500.0万20.0万股$479.1万8.5万股+11.5万股+135.29%加仓
AASTEC INDSASTE
0.66%0.63%$1,478.3万24.2万股$1,232.5万22.9万股+1.3万股+5.53%加仓
COOPER COSCOO
0.65%0.81%$1,461.7万20.4万股$1,584.8万22.2万股-1.8万股-8.04%减仓
SSHOALS TECHNOLOGIES INSHLS
0.65%0.35%$1,451.4万146.6万股$695.0万105.6万股+41.0万股+38.81%加仓
LLYFT INC CLASS ALYFT
0.64%0.56%$1,446.5万99.0万股$1,094.9万82.3万股+16.7万股+20.27%加仓
SENSATA TECHNOLOGIES PLST
0.63%0.42%$1,411.4万29.6万股$821.8万23.3万股+6.2万股+26.71%加仓
KEYSIGHT TECHNOLOGIESKEYS
0.61%0.59%$1,377.7万3.9万股$1,148.6万4.1万股-1,322股-3.25%减仓

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