Advisory Research Inc 13F 持仓 · 2026年Q2
Advisory Research 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 10.02 亿美元。前几大持仓：MYE（6.54%）、OPLN（6.31%）、TRS（5.44%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MYE | MYERS INDS INC | $65.6M | 6.54% | 1.9M | 增持 |
| 2 | OPLN | OPENLANE INC | $63.2M | 6.31% | 1.5M | 增持 |
| 3 | TRS | TRIMAS CORP | $54.6M | 5.44% | 1.2M | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.3M | 4.02% | 84,453 | 增持 |
| 5 | BELFB | BEL FUSE INC | $39.3M | 3.92% | 117,896 | 减持 |
| 6 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $36.8M | 3.67% | 657,648 | 减持 |
| 7 | GOOGL | ALPHABET INC | $33.9M | 3.38% | 94,824 | 增持 |
| 8 | KDP | KEURIG DR PEPPER INC | $28.4M | 2.83% | 867,771 | 增持 |
| 9 | JBTM | JBT MAREL CORPORATION | $27.5M | 2.75% | 189,869 | 增持 |
| 10 | DJCO | DAILY JOURNAL CORP | $25.0M | 2.49% | 41,510 | 减持 |
| 11 | AVGO | BROADCOM INC | $24.7M | 2.47% | 65,495 | 增持 |
| 12 | LEGH | LEGACY HOUSING CORP | $24.2M | 2.41% | 920,286 | 减持 |
| 13 | MTG | MGIC INVT CORP WIS | $23.0M | 2.30% | 816,952 | 增持 |
| 14 | PM | PHILIP MORRIS INTL INC | $22.1M | 2.20% | 122,120 | 增持 |
| 15 | NPK | NATIONAL PRESTO INDS INC | $20.2M | 2.02% | 161,764 | 增持 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $20.1M | 2.00% | 146,846 | 增持 |
| 17 | ABBV | ABBVIE INC | $19.1M | 1.91% | 76,085 | 增持 |
| 18 | TPR | TAPESTRY INC | $18.7M | 1.86% | 127,464 | 增持 |
| 19 | ACVA | ACV AUCTIONS INC | $18.1M | 1.80% | 2.5M | 减持 |
| 20 | MSFT | MICROSOFT CORP | $16.3M | 1.63% | 43,670 | 增持 |
| 21 | LTM | LATAM AIRLINES GROUP SA | $16.0M | 1.59% | 274,022 | 增持 |
| 22 | CME | CME GROUP INC | $14.8M | 1.48% | 67,088 | 增持 |
| 23 | KB | KB FINL GROUP INC | $14.2M | 1.42% | 135,607 | 增持 |
| 24 | LAMR | LAMAR ADVERTISING CO | $12.9M | 1.29% | 82,766 | 增持 |
| 25 | HUBB | HUBBELL INC | $12.8M | 1.28% | 24,441 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR