CIK: 0001633911
申报总市值
US$16.1亿
申报季度: 2026-03-31 · 持股只数: 122
Aristotle Capital Boston, LLC在最新一期 13F 报告中披露了 122 项持股，申报期为 2026-03-31，总持股市值约为 US$16.1亿，季度换手率为 19.9%。
Aristotle Capital Boston, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 82 个等权重仓位，与其实际披露的 122 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.70），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 63%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DY
-73.1% -US$3015.9万
加仓 PWP
+153.0% US$1397.0万
加仓 AEIS
-19.4% US$955.0万
减仓 HURN
-13.9% -US$1829.2万
减仓 CIEN
-96.4% -US$810.1万
加仓 LFUS
-12.9% US$426.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | 股票-工业 | 3.04% | +0.88% | -19.41% | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.85% | — | -19.61% | |
| 3 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.34% | — | -13.78% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 2.14% | -0.21% | -15.57% | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 2.10% | +0.05% | -21.45% | |
| 6 | HQY | Healthequity INC | 股票-医疗保健 | 2.06% | -0.12% | -8.25% | |
| 7 | HURN | Huron Consulting Group INC | 股票-其他 | 1.98% | -0.78% | -13.90% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 1.83% | +0.44% | -12.93% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 1.68% | -0.33% | -13.80% | |
| 10 | ITRI | Itron INC | 股票-科技 | 1.63% | — | -0.92% | |
| 11 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.62% | -0.21% | -0.07% | |
| 12 | KN | Knowles CORP | 股票-其他 | 1.60% | — | -13.98% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.42% | +0.04% | -12.88% | |
| 14 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.41% | — | -13.72% | |
| 15 | PWP | Perella Weinberg Partners | 股票-其他 | 1.39% | +0.93% | +153.04% | |
| 16 | BDC | Belden INC | 股票-科技 | 1.37% | -0.04% | -13.31% | |
| 17 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.35% | -0.07% | -12.96% | |
| 18 | BY | Byline Bancorp INC | 股票-其他 | 1.32% | — | -15.78% | |
| 19 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.30% | +0.01% | -7.52% | |
| 20 | STAG | Stag Industrial INC | 股票-房地产 | 1.29% | -0.08% | -14.73% | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 1.26% | — | -13.59% | |
| 22 | CHE | Chemed CORP | 股票-医疗保健 | 1.24% | -0.18% | -12.91% | |
| 23 | CUBI | Customers Bancorp INC | 股票-其他 | 1.23% | — | +5.25% | |
| 24 | NOVT | Novanta INC | 股票-其他 | 1.22% | — | -6.08% | |
| 25 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.21% | -0.42% | -6.46% | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | 1.21% | — | -4.62% | |
| 27 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.20% | -0.02% | -13.71% | |
| 28 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 1.16% | — | -15.82% | |
| 29 | VVV | Valvoline INC | 股票-周期性消费 | 1.15% | — | -12.61% | |
| 30 | BKU | Bankunited INC | 股票-其他 | 1.14% | +0.01% | -12.01% | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.04% | — | +13.01% | |
| 32 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.04% | — | -15.82% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 1.04% | -0.12% | -13.77% | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | 1.02% | -0.05% | -15.82% | |
| 35 | ATR | Aptargroup INC | 股票-医疗保健 | 1.02% | — | -12.78% | |
| 36 | KNX | Knight-swift Transportation | 股票-工业 | 1.02% | — | -12.48% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | 1.02% | -0.30% | -13.70% | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.02% | -0.18% | -13.75% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 1.00% | +0.28% | -3.78% | |
| 40 | JHX | James Hardie Industries plc | 股票-其他 | 1.00% | — | -1.92% | |
| 41 | KBR | Kbr INC | 股票-工业 | 0.97% | -0.06% | -9.44% | |
| 42 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.97% | — | +13.90% | |
| 43 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.93% | -0.07% | -14.18% | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.93% | -0.04% | -7.60% | |
| 45 | GXO | Gxo Logistics INC | 股票-工业 | 0.93% | — | -5.82% | |
| 46 | BHE | Benchmark Electronics INC | 股票-其他 | 0.92% | — | -15.80% | |
| 47 | WWW | Wolverine World Wide INC | 股票-其他 | 0.90% | — | +26.57% | |
| 48 | ADC | Agree Realty CORP | 股票-房地产 | 0.90% | — | -13.65% | |
| 49 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.89% | +0.30% | -7.86% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.89% | -0.03% | -12.79% |
Q3 2026表现
+4.8%
近4个季度表现
+15%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 122 | US$16.1亿 | 20 | |
| 2025-12-31 | 125 | US$18.2亿 | 25 | |
| 2025-09-30 | 127 | US$19.4亿 | 35 | |
| 2025-06-30 | 127 | US$19.6亿 | 0 | |
| 2025-03-31 | 125 | US$20.0亿 | 100 | |
| 2024-12-31 | 127 | US$27.0亿 | 0 | |
| 2024-09-30 | 127 | US$30.2亿 | 0 | |
| 2024-06-30 | 126 | US$29.7亿 | 0 | |
| 2024-03-31 | 128 | US$32.9亿 | 0 | |
| 2023-12-31 | 131 | US$32.7亿 | 0 | |
| 2023-09-30 | 129 | US$31.0亿 | 0 | |
| 2023-06-30 | 133 | US$33.3亿 | 0 | |
| 2023-03-31 | 132 | US$32.4亿 | 0 | |
| 2022-12-31 | 133 | US$31.7亿 | 0 | |
| 2022-09-30 | 133 | US$29.6亿 | 0 | |
| 2022-06-30 | 133 | US$33.5亿 | 0 | |
| 2022-03-31 | 133 | US$39.6亿 | 0 | |
| 2021-12-31 | 134 | US$42.7亿 | 0 | |
| 2021-09-30 | 136 | US$42.6亿 | 0 | |
| 2021-06-30 | 138 | US$43.7亿 | 100 | |
| 2021-03-31 | 137 | US$44.9亿 | 17 | |
| 2020-12-31 | 135 | US$42.2亿 | 28 | |
| 2020-09-30 | 137 | US$34.5亿 | 16 | |
| 2020-06-30 | 132 | US$32.9亿 | 39 | |
| 2020-03-31 | 126 | US$23.4亿 | 45 | |
| 2019-12-31 | 125 | US$36.3亿 | 16 | |
| 2019-09-30 | 128 | US$34.1亿 | 19 | |
| 2019-06-30 | 125 | US$32.0亿 | 16 | |
| 2019-03-31 | 123 | US$30.0亿 | 86 | |
| 2018-12-31 | 121 | US$12.2亿 | 18 | |
| 2018-09-30 | 122 | US$13.6亿 | 16 | |
| 2018-06-30 | 123 | US$12.6亿 | 57 | |
| 2018-03-31 | 124 | US$21.3亿 | 45 | |
| 2017-12-31 | 123 | US$13.7亿 | 29 | |
| 2017-09-30 | 124 | US$11.2亿 | 25 | |
| 2017-06-30 | 123 | US$9.0亿 | 28 | |
| 2017-03-31 | 126 | US$7.5亿 | 20 | |
| 2016-12-31 | 128 | US$7.3亿 | 33 | |
| 2016-09-30 | 103 | US$5.6亿 | 100 | |
| 2016-06-30 | 87 | US$4.5亿 | 0 | |
| 2016-03-31 | 125 | US$5.0亿 | 12 | |
| 2015-12-31 | 102 | US$4.9亿 | 24 | |
| 2015-09-30 | 101 | US$4.1亿 | 16 | |
| 2015-06-30 | 104 | US$4.4亿 | 35 | |
| 2015-03-31 | 103 | US$3.2亿 | 50 | |
| 2014-12-31 | 104 | US$2.0亿 | 0 |
Aristotle Capital Boston, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Envista Holdings CORP (NVST); 清仓: Alight INC - Class A (ALIT); 清仓: Titan Machinery INC (TITN); 减仓: Dycom Industries INC (DY) — 股数 -73.07%; 加仓: Perella Weinberg Partners (PWP) — 股数 +153.04%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | +0.9% | +153.04% | 加仓 |
| 2 | AEIS | Advanced Energy Industries | +0.9% | -19.41% | 减仓 |
| 3 | LFUS | Littelfuse INC | +0.4% | -12.93% | 减仓 |
| 4 | ASC | Ardmore Shipping Corporation | +0.3% | -7.86% | 减仓 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.3% | -13.29% | 减仓 |
| 6 | RRC | Range Resources CORP | +0.3% | -3.78% | 减仓 |
| 7 | PR | Permian Resources Corp-cl A | +0.2% | -1.91% | 减仓 |
| 8 | AGI | Alamos Gold Inc-class A | +0.1% | -21.45% | 减仓 |
| 9 | SMG | Scotts Miracle-gro Co | 0% | -12.88% | 减仓 |
| 10 | SLGN | Silgan Holdings INC | 0% | -7.52% | 减仓 |
| 11 | BKU | Bankunited INC | 0% | -12.01% | 减仓 |
| 12 | NBHC | National Bank Hold-cl A | — | -13.72% | 减仓 |
| 13 | AUB | Atlantic Union Bankshares Co | 0% | -13.71% | 减仓 |
| 14 | LKQ | Lkq CORP | 0% | -12.79% | 减仓 |
| 15 | BDC | Belden INC | 0% | -13.31% | 减仓 |
| 16 | BWIN | Baldwin Insurance Group Inc/ | 0% | -7.60% | 减仓 |
| 17 | COLB | Columbia Banking System INC | 0% | -13.57% | 减仓 |
| 18 | BANR | Banner Corporation | 0% | -13.62% | 减仓 |
| 19 | LQDT | Liquidity Services INC | -0.1% | -15.82% | 减仓 |
| 20 | FIBK | First Interstate Bancsys-a | -0.1% | -13.41% | 减仓 |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -12.72% | 减仓 |
| 22 | KBR | Kbr INC | -0.1% | -9.44% | 减仓 |
| 23 | TKO | Tko Group Holdings INC | -0.1% | -12.96% | 减仓 |
| 24 | PBH | Prestige Consumer Healthcare | -0.1% | -14.18% | 减仓 |
| 25 | SLRC | Slr Investment CORP | -0.1% | -13.12% | 减仓 |
| 26 | STAG | Stag Industrial INC | -0.1% | -14.73% | 减仓 |
| 27 | JJSF | J & J Snack Foods CORP | -0.1% | -13.07% | 减仓 |
| 28 | KBH | Kb Home | -0.1% | -13.56% | 减仓 |
| 29 | HQY | Healthequity INC | -0.1% | -8.25% | 减仓 |
| 30 | VOYA | Voya Financial INC | -0.1% | -13.77% | 减仓 |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -13.49% | 减仓 |
| 32 | IWN | Ishares Russell 2000 Value E | -0.1% | -40.49% | 减仓 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.72% | 减仓 |
| 34 | CHE | Chemed CORP | -0.2% | -12.91% | 减仓 |
| 35 | EEFT | Euronet Worldwide INC | -0.2% | -13.75% | 减仓 |
| 36 | QDEL | Quidelortho CORP | -0.2% | +7.27% | 加仓 |
| 37 | AER | AerCap Holdings N.V. | -0.2% | -15.57% | 减仓 |
| 38 | MMSI | Merit Medical Systems INC | -0.2% | -0.07% | 减仓 |
| 39 | EFOR | Everforth INC | -0.2% | -12.59% | 减仓 |
| 40 | SONO | Sonos INC | -0.2% | -14.45% | 减仓 |
| 41 | VRRM | Verra Mobility CORP | -0.2% | -1.76% | 减仓 |
| 42 | BOX | Box INC - Class A | -0.3% | -13.70% | 减仓 |
| 43 | ACIW | Aci Worldwide INC | -0.3% | -13.80% | 减仓 |
| 44 | HAE | Haemonetics Corp/mass | -0.4% | -6.46% | 减仓 |
| 45 | CIEN | Ciena CORP | -0.4% | -96.40% | 减仓 |
| 46 | HURN | Huron Consulting Group INC | -0.8% | -13.90% | 减仓 |
| 47 | DY | Dycom Industries INC | -1.6% | -73.07% | 减仓 |
| 48 | NVST | Envista Holdings CORP | — | NEW | 新建仓 |
| 49 | ALIT | Alight INC - Class A | — | EXIT | 清仓 |
| 50 | TITN | Titan Machinery INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2020-03-04 | 修正案 | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2020-03-04 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2019-09-16 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-26 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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