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Ariel投资 · 13F 持仓分析
期权收益计算器 机构排行

Ariel投资

ARIEL INVESTMENTS, LLCNo.586 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$100.29亿
环比变动 Q1 2026
+$10.95亿+12.3%
持仓股票数
106
新买入
8
加仓
33
减仓
63
清仓
8
持股不变
2
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
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
4.28%4.03%$4.29亿530.3万股$3.60亿610.6万股-80.3万股-13.15%减仓
ONESPAWORLD LIMITEDOSW
4.19%3.96%$4.20亿1,488.8万股$3.54亿1,543.2万股-54.4万股-3.53%减仓
CCHARLES RIV LABS INTLCRL
3.41%2.79%$3.42亿150.6万股$2.49亿144.4万股+6.2万股+4.29%加仓
AFFILIATED MANAGERSAMG
3.37%3.3%$3.38亿100.0万股$2.94亿106.4万股-6.4万股-6.05%减仓
仲量联行JLL
3.28%3.49%$3.29亿106.0万股$3.12亿102.4万股+3.6万股+3.51%加仓
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
3.25%3.07%$3.26亿1,543.1万股$2.74亿1,466.2万股+76.9万股+5.25%加仓
GeneracGNRC
2.91%2.83%$2.92亿99.8万股$2.53亿129.5万股-29.7万股-22.93%减仓
SPHERE ENTERTAINMENTSPHR
2.87%3.24%$2.88亿166.5万股$2.89亿246.2万股-79.7万股-32.37%减仓
MMIDDLEBYMIDD
2.82%2.34%$2.83亿164.4万股$2.09亿157.5万股+6.9万股+4.41%加仓
MADISON SQUARE GARDEN SPCLASS AMSGS
2.64%2.58%$2.65亿65.9万股$2.31亿71.7万股-5.9万股-8.20%减仓
ENVISTANVST
2.58%3.08%$2.59亿981.8万股$2.76亿1,086.4万股-104.5万股-9.62%减仓
ZZEBRA TECHNOLOGIES CORPORATIZBRA
2.42%1.82%$2.43亿92.3万股$1.63亿77.7万股+14.6万股+18.73%加仓
LAZARDLAZ
2.41%2.77%$2.41亿575.5万股$2.48亿582.6万股-7.1万股-1.22%减仓
B伯乐生命医学BIO
2.39%2.45%$2.40亿81.7万股$2.19亿78.6万股+3.1万股+3.92%加仓
PRESTIGE CONSMR HEALTHCARE IPBH
2.29%2.84%$2.30亿486.9万股$2.53亿427.4万股+59.4万股+13.91%加仓
BBOK FINLBOKF
2.25%2.36%$2.26亿162.7万股$2.11亿165.0万股-2.2万股-1.36%减仓
FIRST AMERN FINLFAF
2.21%2.59%$2.22亿323.0万股$2.31亿383.9万股-60.9万股-15.87%减仓
CCOVISTACVSA
2.2%2.49%$2.21亿177.2万股$2.23亿193.1万股-15.9万股-8.26%减仓
MATTELMAT
2.13%2.21%$2.14亿1,541.6万股$1.97亿1,356.7万股+184.9万股+13.63%加仓
MOHAWK INDSMHK
2.13%1.92%$2.13亿175.7万股$1.72亿174.5万股+1.2万股+0.69%加仓
MANCHESTER UTD NEWMANU
2.12%1.7%$2.12亿925.8万股$1.52亿905.0万股+20.8万股+2.30%加仓
GENTEXGNTX
2.09%2.04%$2.10亿831.0万股$1.82亿834.2万股-3.3万股-0.39%减仓
斯味可SJM
2.02%2.01%$2.02亿179.9万股$1.79亿186.0万股-6.2万股-3.31%减仓
BOYD GAMINGBYD
1.92%2.09%$1.93亿218.2万股$1.87亿227.4万股-9.2万股-4.05%减仓
CCARLYLE COMCG
1.91%2.16%$1.92亿454.9万股$1.93亿398.2万股+56.7万股+14.24%加仓
RRESIDEO TECHNOLOGIES COMREZI
1.9%2.29%$1.91亿614.1万股$2.05亿607.9万股+6.2万股+1.02%加仓
北方信托NTRS
1.69%1.78%$1.69亿97.2万股$1.59亿114.1万股-16.9万股-14.79%减仓
CORE LABORATORIESCLB
1.63%2.48%$1.64亿1,407.5万股$2.21亿1,317.0万股+90.5万股+6.87%加仓
HHAEMONETICS MASSHAE
1.54%$1.55亿206.1万股$00股+206.1万股新买入
RRLIRLI
1.48%0.56%$1.49亿252.0万股$4,974.1万87.2万股+164.7万股+188.93%加仓
MascoMAS
1.33%0.35%$1.33亿163.5万股$3,159.9万52.3万股+111.2万股+212.38%加仓
AXALTA COATING SYSAXTA
1.18%1.07%$1.18亿346.2万股$9,603.5万346.7万股-4,950股-0.14%减仓
ADT DELADT
1.16%1.43%$1.16亿1,785.8万股$1.28亿1,947.5万股-161.7万股-8.30%减仓
艺康ECL
0.97%1.06%$9,775.1万34.9万股$9,445.6万35.4万股-4,907股-1.39%减仓
SSCOTTS MIRACLE-GROSMG
0.96%0.66%$9,610.2万141.1万股$5,853.8万96.3万股+44.8万股+46.57%加仓
KKNOWLESKN
0.94%1.1%$9,476.8万228.5万股$9,806.8万381.9万股-153.4万股-40.17%减仓
BBRINKSBCO
0.86%1.07%$8,611.1万91.1万股$9,564.6万92.3万股-1.2万股-1.26%减仓
O宏盟集团OMC
0.85%0.93%$8,553.5万117.4万股$8,321.3万110.5万股+7.0万股+6.29%加仓
登士柏西诺德XRAY
0.85%0.83%$8,515.7万802.6万股$7,408.7万638.7万股+163.9万股+25.67%加仓
LLINDBLAD EXPEDITIONS ILIND
0.78%0.67%$7,801.3万276.2万股$5,949.6万343.9万股-67.7万股-19.67%减仓
英特尔INTC
0.76%0.72%$7,663.3万54.9万股$6,422.2万145.5万股-90.6万股-62.29%减仓
CVS健康CVS
0.75%0.56%$7,553.0万73.0万股$5,042.8万70.2万股+2.8万股+3.98%加仓
LITTELFUSELFUS
0.74%0.82%$7,439.0万16.3万股$7,310.5万21.5万股-5.2万股-24.16%减仓
迪士尼DIS
0.61%0.71%$6,116.2万63.5万股$6,306.8万65.4万股-1.9万股-2.89%减仓
FIRST SOLAR COMFSLR
0.57%0.6%$5,720.9万24.2万股$5,355.2万27.1万股-2.9万股-10.69%减仓
GCM GROSVENOR INC COM CL AGCMG
0.54%0.48%$5,431.5万441.6万股$4,308.5万439.6万股+1.9万股+0.44%加仓
斯伦贝谢SLB
0.54%0.71%$5,408.3万116.3万股$6,359.0万123.7万股-7.4万股-5.99%减仓
FFACTSET RESH SYSFDS
0.54%0.55%$5,386.1万23.4万股$4,883.3万22.5万股+9,049股+4.02%加仓
KEYSIGHT TECHNOLOGIESKEYS
0.51%0.65%$5,100.9万14.6万股$5,769.5万20.4万股-5.9万股-28.69%减仓
NVENT ELECTRICNVT
0.51%0.79%$5,071.9万29.9万股$7,054.2万59.6万股-29.7万股-49.86%减仓

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