Heartland Advisors Inc 13F 持仓 · 2026年Q2
Heartland Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 244 只证券，申报市值合计 22.46 亿美元。前几大持仓：SIMO（1.84%）、CCS（1.65%）、CGAU（1.52%）。本季前 25 大持仓中：增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.3M | 1.84% | 123,895 | 减持 |
| 2 | CCS | CENTURY COMMUNITIES INC | $37.0M | 1.65% | 516,410 | 增持 |
| 3 | CGAU | CENTERRA GOLD INC | $34.1M | 1.52% | 2.1M | 减持 |
| 4 | ECPG | ENCORE CAP GROUP INC | $33.8M | 1.51% | 362,825 | 减持 |
| 5 | TCBI | TEXAS CAP BANCSHARES INC | $29.0M | 1.29% | 280,763 | 减持 |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $27.6M | 1.23% | 41,448 | 减持 |
| 7 | TFX | TELEFLEX INCORPORATED | $26.9M | 1.20% | 211,848 | 减持 |
| 8 | ASO | ACADEMY SPORTS & OUTDOORS IN | $26.6M | 1.18% | 563,941 | 增持 |
| 9 | KWR | QUAKER HOUGHTON | $26.3M | 1.17% | 165,289 | 增持 |
| 10 | ASB | ASSOCIATED BANC-CORP | $25.7M | 1.15% | 835,979 | 减持 |
| 11 | CASS | CASS INFORMATION SYS INC | $25.3M | 1.13% | 493,406 | 增持 |
| 12 | CCBG | CAPITAL CITY BANK | $24.7M | 1.10% | 500,000 | 持平 |
| 13 | EZPW | EZCORP INC | $24.4M | 1.09% | 705,906 | 持平 |
| 14 | EVTC | EVERTEC INC | $23.3M | 1.04% | 840,400 | 增持 |
| 15 | PRMB | PRIMO BRANDS CORPORATION | $22.9M | 1.02% | 938,304 | 增持 |
| 16 | VNOM | VIPER ENERGY INC | $22.7M | 1.01% | 536,382 | 增持 |
| 17 | ITGR | INTEGER HLDGS CORP | $22.4M | 1.00% | 240,234 | 减持 |
| 18 | PSA | PUBLIC STORAGE | $22.1M | 0.99% | 69,500 | 减持 |
| 19 | EGO | ELDORADO GOLD CORP NEW | $22.1M | 0.98% | 709,550 | 增持 |
| 20 | ALGT | ALLEGIANT TRAVEL CO | $21.7M | 0.97% | 184,835 | 增持 |
| 21 | GTES | GATES INDL CORP PLC | $21.9M | 0.97% | 782,644 | 减持 |
| 22 | JBHT | HUNT J B TRANS SVCS INC | $21.8M | 0.97% | 75,308 | 减持 |
| 23 | EOG | EOG RES INC | $21.6M | 0.96% | 166,284 | 增持 |
| 24 | SBCF | SEACOAST BKG CORP FLA | $21.5M | 0.96% | 646,432 | 增持 |
| 25 | CPT | CAMDEN PPTY TR | $20.8M | 0.93% | 181,848 | 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