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River Road资产管理 · 13F 持仓分析
期权收益计算器 机构排行

River Road资产管理

River Road Asset Management, LLCNo.639 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$89.89亿
环比变动 Q1 2026
+$1.68亿+1.9%
持仓股票数
175
新买入
13
加仓
37
减仓
125
清仓
14
持股不变
0
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
BJS WHSL CLUBBJ
3.27%3.91%$2.94亿337.4万股$3.45亿350.3万股-12.9万股-3.68%减仓
MCGRATH RENTCORPMGRC
2.76%2.7%$2.48亿204.6万股$2.38亿216.1万股-11.4万股-5.30%减仓
WHITE MTNS INSWTM
2.67%3%$2.40亿11.6万股$2.65亿12.1万股-4,639股-3.85%减仓
CORECIVICCXW
2.45%1.93%$2.20亿724.7万股$1.70亿901.1万股-176.5万股-19.58%减仓
伯克希尔哈撒韦BRK.B
2.41%2.47%$2.16亿43.2万股$2.18亿45.5万股-2.3万股-5.08%减仓
LLITHIA MTRSLAD
2.21%1.85%$1.98亿68.3万股$1.63亿65.3万股+3.0万股+4.58%加仓
STANDARDAEROSARO
2.19%$1.97亿658.1万股$00股+658.1万股新买入
Mid-America公寓MAA
2.05%1.98%$1.84亿132.4万股$1.74亿142.8万股-10.4万股-7.26%减仓
AAMRIZE SHSAMRZ
1.98%1.42%$1.78亿333.2万股$1.26亿224.3万股+108.8万股+48.51%加仓
APTARGROUPATR
1.88%1.68%$1.69亿135.1万股$1.48亿117.7万股+17.4万股+14.76%加仓
GXO LOGISTICS INCORPORATEDGXO
1.84%2.08%$1.65亿326.3万股$1.84亿354.1万股-27.8万股-7.86%减仓
艺康ECL
1.83%1.53%$1.65亿58.9万股$1.35亿50.5万股+8.4万股+16.67%加仓
COOPER COSCOO
1.58%1.6%$1.42亿198.1万股$1.41亿197.5万股+6,269股+0.32%加仓
GENWORTH FINLGNW
1.52%1.41%$1.37亿1,447.2万股$1.24亿1,532.2万股-85.0万股-5.55%减仓
美国运通AXP
1.52%1.3%$1.37亿40.4万股$1.15亿37.9万股+2.5万股+6.57%加仓
CAL MAINE FOODS COM NEWCALM
1.48%1.23%$1.33亿165.5万股$1.08亿137.0万股+28.6万股+20.87%加仓
EPLUSPLUS
1.46%1.39%$1.32亿158.2万股$1.22亿162.5万股-4.3万股-2.62%减仓
CCRHCRH
1.45%1.53%$1.31亿122.1万股$1.35亿128.6万股-6.5万股-5.04%减仓
PPURSUIT ATTRACTIONS AND HOSPPRSU
1.24%0.86%$1.12亿199.3万股$7,597.9万207.4万股-8.2万股-3.94%减仓
ARMSTRONG WORLD INDS NEWAWI
1.24%0.52%$1.11亿69.4万股$4,592.3万27.9万股+41.6万股+149.13%加仓
CCHEMED NEWCHE
1.23%0.31%$1.11亿23.8万股$2,711.0万7.2万股+16.6万股+231.52%加仓
迪士尼DIS
1.23%1.07%$1.10亿114.8万股$9,405.8万97.6万股+17.2万股+17.63%加仓
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
1.2%1.04%$1.08亿136.5万股$9,138.8万126.0万股+10.5万股+8.36%加仓
PROGRESSIVEPGR
1.14%1.08%$1.02亿46.7万股$9,555.8万48.2万股-1.5万股-3.10%减仓
CCACI国际CACI
1.12%0.92%$1.01亿21.8万股$8,121.4万14.9万股+6.8万股+45.86%加仓
AXIS CAPAXS
1.11%1.17%$9,989.0万93.0万股$1.03亿101.5万股-8.5万股-8.40%减仓
Meta平台META
1.09%<0.01%$9,768.5万17.3万股$39.9万697股+17.3万股+24,780.63%加仓
WWILLIS TOWERS WATSONWTW
1.08%1.6%$9,720.2万37.2万股$1.41亿48.5万股-11.3万股-23.32%减仓
HHAEMONETICS MASSHAE
1.07%0.85%$9,642.0万128.6万股$7,484.5万132.8万股-4.2万股-3.19%减仓
VONTIER COMVNT
1.06%1.34%$9,543.9万329.1万股$1.18亿332.8万股-3.7万股-1.13%减仓
星座能源CEG
1.04%0.91%$9,339.8万37.6万股$8,019.8万28.7万股+8.9万股+30.94%加仓
DDELEK US NEWDK
1.04%1.27%$9,335.1万183.7万股$1.12亿248.0万股-64.3万股-25.93%减仓
ASSURED GUARANTYAGO
1.03%1.75%$9,300.7万116.0万股$1.54亿189.1万股-73.1万股-38.65%减仓
SMITH & NEPHEW PLC SPDN ADR NEWSNN
1.03%1.17%$9,282.2万322.2万股$1.03亿324.2万股-2.0万股-0.61%减仓
IICU MEDICUI
1.02%0.95%$9,181.4万62.6万股$8,348.6万64.6万股-2.0万股-3.12%减仓
亚马逊AMZN
1%0.77%$8,960.4万37.6万股$6,803.8万32.7万股+4.9万股+15.08%加仓
GGE医疗GEHC
0.94%1.08%$8,449.3万132.0万股$9,560.8万134.3万股-2.3万股-1.73%减仓
SMITH A OAOS
0.94%$8,447.6万134.7万股$00股+134.7万股新买入
SPROUTS FMRS MKTSFM
0.93%0.61%$8,334.3万98.5万股$5,389.0万69.9万股+28.7万股+41.03%加仓
FIRST CTZNS BANCSHARES DFCNCA
0.92%1.07%$8,278.2万4.0万股$9,451.8万5.0万股-1.0万股-20.67%减仓
INGLES MKTSIMKTA
0.9%0.97%$8,113.8万91.6万股$8,597.3万95.6万股-4.0万股-4.23%减仓
UFP INDUSTRIESUFPI
0.9%0.93%$8,068.5万88.9万股$8,197.2万89.0万股-656股-0.07%减仓
WWILLSCOTWSC
0.89%0.58%$8,033.3万278.4万股$5,098.4万293.7万股-15.3万股-5.22%减仓
SPIRESR
0.86%$7,755.3万99.3万股$00股+99.3万股新买入
SOUTHWEST GASSWX
0.85%0.89%$7,673.0万86.5万股$7,853.6万90.4万股-3.9万股-4.26%减仓
PRICESMARTPSMT
0.85%1.03%$7,646.7万39.1万股$9,047.7万60.1万股-21.0万股-34.89%减仓
MDU RESMDU
0.8%0.96%$7,219.8万340.4万股$8,448.1万407.7万股-67.3万股-16.51%减仓
TELEFLEX INCORPORATEDTFX
0.77%1.25%$6,948.6万54.8万股$1.10亿92.2万股-37.4万股-40.55%减仓
VAIL RESORTSMTN
0.75%0.73%$6,731.8万49.4万股$6,467.3万50.4万股-9,557股-1.90%减仓
PPAYCOM SOFTWAREPAYC
0.73%0.74%$6,562.0万52.2万股$6,553.7万53.9万股-1.7万股-3.17%减仓

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