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投资组合差异对比

Aristotle Capital Management, LLC

Q1 2026 ⇄ Q2 2026

+29已添加
−4清仓
126已调整规模
26未变动

已添加 (Q2 2026)

证券价值股份
EW EDWARDS LIFESCIENCES… $783.91M8.67M
DVN DEVON ENERGY CORP NEW $91.78M2.22M
HONA HONEYWELL AEROSPACE… $473,7732.14K
IGV ISHARES TR $424,3044.68K
TDIV FIRST TR EXCHANGE… $380,9113.32K
CSCO CISCO SYS INC $365,1833.11K
INTC INTEL CORP $349,0752.50K
CMI CUMMINS INC $304,541427
SNA SNAP ON INC $278,058691
MTB M & T BK CORP $277,0441.16K
XLE SELECT SECTOR SPDR TR $276,9875.21K
PKG PACKAGING CORP AMER $271,6391.14K
WSO WATSCO INC $270,874650
RHS INVESCO EXCHANGE… $270,6559.03K
TXN TEXAS INSTRS INC $265,282890
DRI DARDEN RESTAURANTS INC $251,1261.22K
CINF CINCINNATI FINL CORP $223,5441.21K
EVRG EVERGY INC $213,2232.47K
HD HOME DEPOT INC $207,023587
IYT ISHARES TR $48,077554
IXJ ISHARES TR $4,75248
XLB SELECT SECTOR SPDR TR $3,48569
RSPD INVESCO EXCHANGE… $2,71849
XLP SELECT SECTOR SPDR TR $1,97924
IYC ISHARES TR $5105
IYW ISHARES TR $4482
RSPF INVESCO EXCHANGE… $2844
IYE ISHARES TR $2444
IXC ISHARES TR $2245

清仓 (曾持有于 Q1 2026)

证券彼时价值彼时股份数
CTRA COTERRA ENERGY INC $117.96M3.36M
DLB DOLBY LABORATORIES INC $12.52M208.43K
AER AERCAP HOLDINGS NV $3.34M24.36K
UL UNILEVER PLC $1.85M33.40K

已调整规模的持仓

证券Q1 2026 股份Q2 2026 股份变动
ADSK AUTODESK INC 1.48K 3.56M +240324.2%
CCJ CAMECO CORP 2.95K 998.07K +33767.5%
MICC MAGNUM ICE CREAM CO NV 192.41K 4.08M +2021.4%
DHR DANAHER CORP DEL 3.49M 11.00K -99.7%
ATO ATMOS ENERGY CORP 4.87M 33.90K -99.3%
VTV VANGUARD INDEX FDS 5.88K 10.86K +84.8%
ITOCF ITOCHU CORP 815.50K 1.39M +70.1%
CATH GLOBAL X FDS 125.88K 46.57K -63.0%
HON HONEYWELL INTL INC 4.58K 2.14K -53.2%
EFA ISHARES TR 467.08K 228.87K -51.0%
XYL XYLEM INC 14.23K 8.72K -38.7%
VEA VANGUARD TAX-MANAGED FDS 5.03K 6.74K +34.1%
SPY STATE STR SPDR S&P 500… 179.64K 238.97K +33.0%
DTM DT MIDSTREAM INC 1.53K 1.98K +29.4%
ETR ENTERGY CORP NEW 2.33K 3.01K +29.3%
PM PHILIP MORRIS INTL INC 1.41K 1.83K +29.3%
SGOV ISHARES TR 287.38K 206.45K -28.2%
IWD ISHARES TR 43.69K 55.77K +27.7%
FITB FIFTH THIRD BANCORP 6.53K 7.95K +21.7%
SJM SMUCKER J M CO 8.97K 7.15K -20.3%
MS MORGAN STANLEY 646.69K 518.69K -19.8%
CBSH COMMERCE BANCSHARES INC 7.37K 6.16K -16.4%
TT TRANE TECHNOLOGIES PLC 245.56K 206.56K -15.9%
MUFG MITSUBISHI UFJ… 1.01M 848.10K -15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 130.54K 111.70K -14.4%
RTX RTX CORPORATION 2.03K 2.30K +13.6%
FCFS FIRSTCASH HOLDINGS INC 209.71K 182.11K -13.2%
NCLH NORWEGIAN CRUISE LINE… 608.43K 534.65K -12.1%
MKC MCCORMICK & CO INC 12.66M 11.39M -10.1%
DKILF DAIKIN INDUSTRIES LTD 455.90K 417.10K -8.5%
CVX CHEVRON CORPORATION 4.53M 4.14M -8.5%
MUV2.DE MUENCHENER… 172.73K 159.26K -7.8%
SY1.DE SYMRISE AG 440.28K 406.13K -7.8%
1299.HK AIA GROUP LTD 5.77M 5.33M -7.7%
QCOM QUALCOMM INC 6.02M 5.57M -7.5%
MSI MOTOROLA SOLUTIONS INC 2.27M 2.10M -7.5%
EBO.DE ERSTE GROUP BANK AG 1.15M 1.07M -7.3%
MCHP MICROCHIP TECHNOLOGY… 11.64M 10.80M -7.2%
GSK GSK PLC 2.82M 2.63M -6.8%
SONY SONY GROUP CORP 4.95M 4.62M -6.7%
RTO.L RENTOKIL INITIAL PLC 9.43M 8.81M -6.6%
AWK AMERICAN WTR WKS CO INC… 5.81M 5.43M -6.6%
TTE TOTALENERGIES SE 1.11M 1.03M -6.6%
DQJCY PAN PACIFIC… 8.58M 8.03M -6.4%
MSFT MICROSOFT CORP 3.38M 3.16M -6.4%
KO COCA COLA CO 12.27M 11.49M -6.4%
APD AIR PRODUCTS AND… 2.68M 2.51M -6.3%
MLM MARTIN MARIETTA MATLS… 1.96M 1.83M -6.3%
CFR CULLEN FROST BANKERS INC 4.77M 4.47M -6.3%
VZ VERIZON COMMUNICATIONS… 18.99M 17.80M -6.3%
ADBE ADOBE INC 2.17M 2.03M -6.3%
PNC PNC FINL SVCS GROUP INC 4.11M 3.86M -6.2%
USB US BANCORP 18.75M 17.59M -6.2%
RPM RPM INTL INC 7.36M 6.91M -6.1%
LEN LENNAR CORP 8.35M 7.84M -6.1%
SNPS SYNOPSYS INC 1.85M 1.74M -6.1%
EXPGY EXPERIAN GP LTD ADR 1.45M 1.36M -5.9%
MGDDY CIE GENERALE DES… 4.32M 4.07M -5.9%
AIG AMERICAN INTL GROUP INC 10.53M 9.90M -5.9%
ACN ACCENTURE PLC IRELAND 475.10K 447.00K -5.9%
ING ING GROEP N.V. 5.06M 4.76M -5.9%
GOOG ALPHABET INC 5.13M 4.83M -5.9%
MURGY MUENCHENER… 7.72M 7.27M -5.9%
FANUY FANUC CORP ADR 3.78M 3.56M -5.8%
XEL XCEL ENERGY INC 11.11M 10.46M -5.8%
ASAZY ASSA ABLOY AB ADR 4.44M 4.18M -5.8%
AMP AMERIPRISE FINL INC 2.21M 2.08M -5.8%
RTO RENTOKIL INITIAL PLC 1.80M 1.69M -5.8%
PH PARKER-HANNIFIN CORP 2.12M 2.00M -5.8%
HINKF HEINEKEN N V SPONS ADR… 1.20M 1.14M -5.7%
FRCOF FAST RETAILING CO LTD… 2.30M 2.17M -5.7%
CTVA CORTEVA INC 18.83M 17.77M -5.7%
AAGIY AIA GROUP LTD SPONS ADR 1.35M 1.27M -5.6%
SYIEY SYMRISE AG UNSPONS ADR 2.23M 2.10M -5.5%
OSK OSHKOSH CORP 5.00M 4.73M -5.5%
DKILY DAIKIN INDS LTD UNSPONS… 4.18M 3.95M -5.5%
DBSDY DBS GROUP HLDGS LTD… 711.75K 672.68K -5.5%
GD GENERAL DYNAMICS CORP 2.45M 2.32M -5.4%
EBKDY ERSTE GROUP BANK AG… 2.52M 2.38M -5.3%
MDT MEDTRONIC PLC 6.65M 6.29M -5.3%
AMGN AMGEN INC 3.08M 2.92M -5.3%
BAP CREDICORP LTD 747.33K 707.54K -5.3%
CCEP COCA-COLA EUROPACIFIC… 1.83M 1.74M -5.3%
BN BROOKFIELD CORP 3.11M 2.95M -5.3%
PG PROCTER & GAMBLE CO 4.64M 4.40M -5.3%
COF CAPITAL ONE FINL CORP 6.75M 6.40M -5.2%
ECL ECOLAB INC 3.71M 3.52M -5.2%
TDY TELEDYNE TECHNOLOGIES… 1.60M 1.52M -5.2%
ELS EQUITY LIFESTYLE… 8.62M 8.18M -5.0%
AKZA.AS AKZO NOBEL NV 486.98K 462.91K -4.9%
SUNB SUNBELT RENTALS… 1.04M 987.41K -4.8%
BX BLACKSTONE INC 5.22M 4.96M -4.8%
HLN HALEON PLC 12.52M 11.92M -4.8%
SAF.PA SAFRAN SA 317.17K 302.11K -4.7%
DEO DIAGEO PLC 1.83M 1.74M -4.7%
ALL.AX ARISTOCRAT LEISURE LTD 1.83M 1.75M -4.7%
LOW LOWES COS INC 3.24M 3.09M -4.7%
OTSKY OTSUKA HOLDINGS CO LTD… 3.09M 2.94M -4.6%
MRK MERCK & CO INC 6.89M 6.58M -4.6%
ALC ALCON AG 863.77K 824.24K -4.6%
RHHBY ROCHE HOLDING AG 2.06M 1.97M -4.5%
AKZOY AKZO NOBEL N V SPONS ADR 2.23M 2.13M -4.4%
LEN-B LENNAR CORP 52.36K 50.12K -4.3%
SAFRY SAFRAN SA SPONS ADR 1.59M 1.52M -4.2%
UBER UBER TECHNOLOGIES INC 10.18M 9.79M -3.9%
EWY ISHARES INC 61.02K 58.75K -3.7%
NEM.DE NEMETSCHEK SE 885.25K 852.96K -3.6%
EXPN.L EXPERIAN PLC 1.15M 1.11M -3.6%
WFC WELLS FARGO & CO 10.22M 9.85M -3.6%
LVMUY LVMH MOET HENNESSY… 439.99K 426.81K -3.0%
IR INGERSOLL RAND INC 1.18M 1.15M -3.0%
WMMVY WAL-MART DE MEXICO SA… 2.62M 2.55M -2.7%
CHD CHURCH & DWIGHT CO INC 27.97K 27.27K -2.5%
TTNDY TECHTRONIC INDUSTRIES… 1.32M 1.29M -2.4%
KTB KONTOOR BRANDS INC 3.00K 2.94K -1.8%
ITW ILLINOIS TOOL WKS INC 8.70K 8.84K +1.6%
PSX PHILLIPS 66 2.67K 2.63K -1.4%
WSM WILLIAMS SONOMA INC 11.14M 11.06M -0.7%
CTAS CINTAS CORP 36.47K 36.20K -0.7%
ABT ABBOTT LABORATORIES 54.26K 53.86K -0.7%

所选两个季度的原始持股数量对比(按申报原文;相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整)。仅含已映射股票代码的普通股持仓。

数据来源: 两份快照均来源于该管理人已解析的 13F 信息表(最新已接受版本)。 ← 返回管理人记录