Aristotle Capital Boston, LLC 13F 持仓 · 2026年Q2
Aristotle Capital Boston 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 14.91 亿美元。前几大持仓：MTSI（2.62%）、HASI（2.22%）、LFUS（2.20%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.1M | 2.62% | 102,830 | 减持 |
| 2 | HASI | HA SUSTAINABLE INFRA CAP INC | $33.1M | 2.22% | 847,819 | 减持 |
| 3 | LFUS | LITTELFUSE INC | $32.7M | 2.20% | 71,912 | 减持 |
| 4 | AER | AERCAP HOLDINGS NV | $30.1M | 2.02% | 206,417 | 减持 |
| 5 | HQY | HEALTHEQUITY INC | $30.1M | 2.02% | 332,884 | 减持 |
| 6 | MRCY | MERCURY SYS INC | $29.9M | 2.00% | 244,228 | 减持 |
| 7 | ACIW | ACI WORLDWIDE INC | $27.8M | 1.86% | 551,926 | 减持 |
| 8 | UMBF | UMB FINL CORP | $25.9M | 1.74% | 181,329 | 新建仓 |
| 9 | ITRI | ITRON INC | $23.2M | 1.56% | 268,429 | 减持 |
| 10 | NOVT | NOVANTA INC | $22.6M | 1.51% | 139,009 | 减持 |
| 11 | BHE | BENCHMARK ELECTRS INC | $22.1M | 1.48% | 224,142 | 减持 |
| 12 | MMSI | MERIT MED SYS INC | $21.9M | 1.47% | 316,536 | 减持 |
| 13 | HAE | HAEMONETICS CORP MASS | $21.7M | 1.46% | 289,624 | 减持 |
| 14 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $21.8M | 1.46% | 389,455 | 减持 |
| 15 | NBHC | NATIONAL BK HLDGS CORP | $21.6M | 1.45% | 485,740 | 减持 |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | $21.3M | 1.43% | 312,242 | 减持 |
| 17 | HXL | HEXCEL CORP NEW | $20.9M | 1.41% | 209,350 | 减持 |
| 18 | SLGN | SILGAN HLDGS INC | $21.0M | 1.41% | 451,934 | 减持 |
| 19 | CHE | CHEMED CORP NEW | $20.5M | 1.38% | 44,114 | 减持 |
| 20 | HURN | HURON CONSULTING GROUP INC | $19.6M | 1.32% | 217,531 | 减持 |
| 21 | AUB | ATLANTIC UN BANKSHARES CORP | $19.2M | 1.29% | 454,584 | 减持 |
| 22 | CUBI | CUSTOMERS BANCORP INC | $19.2M | 1.29% | 242,607 | 减持 |
| 23 | AGI | ALAMOS GOLD INC | $19.1M | 1.28% | 628,545 | 减持 |
| 24 | BDC | BELDEN INC | $19.0M | 1.28% | 158,757 | 减持 |
| 25 | AEIS | ADVANCED ENERGY INDS | $19.0M | 1.27% | 50,851 | 减持 |
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