Ariel Investments, LLC 13F 持仓 · 2026年Q2
Ariel Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 100.29 亿美元。前几大持仓：MSGE（4.28%）、OSW（4.19%）、CRL（3.41%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | $428.9M | 4.28% | 5.3M | 减持 |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | $420.4M | 4.19% | 14.9M | 减持 |
| 3 | CRL | CHARLES RIV LABS INTL INC | $341.6M | 3.41% | 1.5M | 增持 |
| 4 | AMG | AFFILIATED MANAGERS GROUP | $338.3M | 3.37% | 999,676 | 减持 |
| 5 | JLL | JONES LANG LASALLE INC | $328.6M | 3.28% | 1.1M | 增持 |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $325.7M | 3.25% | 15.4M | 增持 |
| 7 | GNRC | GENERAC HLDGS INC | $292.2M | 2.91% | 997,951 | 减持 |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | $288.2M | 2.87% | 1.7M | 减持 |
| 9 | MIDD | MIDDLEBY CORP | $282.8M | 2.82% | 1.6M | 增持 |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $264.6M | 2.64% | 658,551 | 减持 |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | $258.7M | 2.58% | 9.8M | 减持 |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $243.0M | 2.42% | 922,998 | 增持 |
| 13 | LAZ | LAZARD INC | $241.4M | 2.41% | 5.8M | 减持 |
| 14 | BIO | BIO RAD LABS INC | $239.8M | 2.39% | 816,751 | 增持 |
| 15 | PBH | PRESTIGE CONSMR HEALTHCARE I | $230.1M | 2.29% | 4.9M | 增持 |
| 16 | BOKF | BOK FINL CORP | $226.0M | 2.25% | 1.6M | 减持 |
| 17 | FAF | FIRST AMERN FINL CORP | $221.5M | 2.21% | 3.2M | 减持 |
| 18 | CVSA | COVISTA INC | $220.9M | 2.20% | 1.8M | 减持 |
| 19 | MAT | MATTEL INC | $214.0M | 2.13% | 15.4M | 增持 |
| 20 | MHK | MOHAWK INDS INC | $213.1M | 2.13% | 1.8M | 增持 |
| 21 | MANU | MANCHESTER UTD PLC NEW | $212.3M | 2.12% | 9.3M | 增持 |
| 22 | GNTX | GENTEX CORP | $210.0M | 2.09% | 8.3M | 减持 |
| 23 | SJM | SMUCKER J M CO | $202.4M | 2.02% | 1.8M | 减持 |
| 24 | BYD | BOYD GAMING CORP | $192.8M | 1.92% | 2.2M | 减持 |
| 25 | CG | CARLYLE GROUP INC | $191.5M | 1.91% | 4.5M | 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