Advisory Research INC — Q2 2021 13F 持股

Name: Advisory Research INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

申報總市值

US$8.1億

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本季完整持股清單

僅顯示前 200 大持股（共 353 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DENUSD	Denbury INC	股票-其他	7.96%	—	+96.27%
2	FANG	Diamondback Energy INC	股票-能源	3.61%	—	-19.34%
3	DVN	Devon Energy CORP	股票-能源	3.01%	—	-2.06%
4	VVV	Valvoline INC	股票-循環性消費	2.09%	+0.13%	-3.77%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.67%	—	-22.99%
6	ABBV	Abbvie INC	股票-醫療保健	1.51%	—	+1.15%
7	ESGRP	Enstar Group Limited - Deposita	股票-其他	1.48%	—	-2.62%
8	ESI	Element Solutions INC	股票-原物料	1.46%	—	-6.19%
9	CNNE	Cannae Holdings INC	股票-其他	1.40%	—	+1.60%
10	HUBB	Hubbell INC	股票-工業	1.36%	+0.12%	-0.14%
11	CORE	Core-mark Holding Co INC	股票-其他	1.36%	—	-7.18%
12	OXY	Occidental Petroleum CORP	股票-能源	1.32%	—	—
13	RS	Reliance INC	股票-原物料	1.30%	—	-0.18%
14	BKU	Bankunited INC	股票-其他	1.27%	—	-10.23%
15	APY1EUR	Championx CORP	股票-其他	1.15%	—	-19.19%
16	SM	Sm Energy Co	股票-能源	1.15%	—	-18.69%
17	EFT	Techtarget	股票-其他	1.07%	—	+1.15%
18	MCRI	Monarch Casino & Resort INC	股票-其他	1.05%	—	+61.71%
19	EPSN	Epsilon Energy LTD	股票-其他	1.04%	—	—
20	MET	Metlife INC	股票-金融	1.03%	—	-0.14%
21	ABG	Asbury Automotive Group	股票-循環性消費	0.98%	—	-7.00%
22	UNH	Unitedhealth Group INC	股票-醫療保健	0.97%	—	-0.23%
23	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.96%	—	-0.24%
24	SERVUSD	Terminix Global Holdings INC	股票-其他	0.93%	—	-11.64%
25	STL	Sterling Bancorp/de	股票-其他	0.93%	—	-6.58%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	—	-0.19%
27	CFG	Citizens Financial Group	股票-金融	0.92%	—	-0.14%
28	BC	Brunswick CORP	股票-循環性消費	0.91%	—	-5.42%
29	RXNEUR	Rexnord CORP	股票-其他	0.90%	—	-7.01%
30	STLA	Stellantis N.V.	股票-循環性消費	0.90%	—	-0.20%
31	VNOM	Viper Energy, Inc.	股票-能源	0.89%	—	-28.24%
32	SNA	Snap-on INC	股票-工業	0.88%	—	-3.28%
33	KB	Kb Financial Group Inc-adr	股票-金融	0.88%	+0.28%	+25.13%
34	FOXA	Fox CORP - Class A	股票-通訊服務	0.86%	—	-0.11%
35	LRCXEUR	Lam Research CORP	股票-科技	0.86%	—	+39.74%
36	PCH	Potlatchdeltic CORP	股票-其他	0.80%	—	-8.03%
37	KSS	Kohls CORP	股票-循環性消費	0.78%	—	-0.14%
38	BEN	Franklin Resources INC	股票-金融	0.77%	—	-0.27%
39	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.76%	-0.67%	-0.18%
40	TRN	Trinity Industries INC	股票-其他	0.72%	—	+30.90%
41	EPAC	Enerpac Tool Group CORP	股票-其他	0.70%	—	-6.19%
42	TCBI	Texas Capital Bancshares INC	股票-金融	0.69%	—	+17.61%
43	D	Dominion Energy INC	股票-公用事業	0.63%	—	-0.36%
44	ADUS	Addus Homecare CORP	股票-其他	0.63%	—	+37.67%
45	FERG	Ferguson Enterprises Inc.	股票-工業	0.62%	—	-0.19%
46	MDC1USD	Mdc Holdings INC	股票-其他	0.61%	—	-32.84%
47	ACBIUSD	Atlantic Capital Bancshares	股票-其他	0.61%	—	-14.07%
48	LAMR	Lamar Advertising Co-a	股票-房地產	0.61%	+0.22%	-0.18%
49	WOW	Wideopenwest INC	股票-其他	0.61%	—	—
50	NEE	Nextera Energy INC	股票-公用事業	0.61%	—	+0.44%

1–50 of 200

本季持股變動

Advisory Research INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FANG	Diamondback Energy INC	—	EXIT	清倉
2	DENUSD	Denbury INC	—	EXIT	清倉
3	DVN	Devon Energy CORP	—	EXIT	清倉
4	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
5	VVV	Valvoline INC	—	EXIT	清倉
6	CNNE	Cannae Holdings INC	—	EXIT	清倉
7	ESGRP	Enstar Group Limited - Deposita	—	EXIT	清倉
8	BKU	Bankunited INC	—	EXIT	清倉
9	ABBV	Abbvie INC	—	EXIT	清倉
10	HUBB	Hubbell INC	—	EXIT	清倉
11	CMI	Cummins INC	—	EXIT	清倉
12	RS	Reliance INC	—	EXIT	清倉
13	CORE	Core-mark Holding Co INC	—	EXIT	清倉
14	ESI	Element Solutions INC	—	EXIT	清倉
15	ABG	Asbury Automotive Group	—	EXIT	清倉
16	APY1EUR	Championx CORP	—	EXIT	清倉
17	MDC1USD	Mdc Holdings INC	—	EXIT	清倉
18	SERVUSD	Terminix Global Holdings INC	—	EXIT	清倉
19	MET	Metlife INC	—	EXIT	清倉
20	VNOM	Viper Energy, Inc.	—	EXIT	清倉
21	EFT	Techtarget	—	EXIT	清倉
22	TUP	Tupperware Brands CORP	—	EXIT	清倉
23	SNA	Snap-on INC	—	EXIT	清倉
24	SM	Sm Energy Co	—	EXIT	清倉
25	ACEL	Accel Entertainment INC	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	BC	Brunswick CORP	—	EXIT	清倉
28	STL	Sterling Bancorp/de	—	EXIT	清倉
29	RXNEUR	Rexnord CORP	—	EXIT	清倉
30	UNH	Unitedhealth Group INC	—	EXIT	清倉
31	RUTHUSD	Ruth's Hospitality Group INC	—	EXIT	清倉
32	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	清倉
33	CFG	Citizens Financial Group	—	EXIT	清倉
34	PCH	Potlatchdeltic CORP	—	EXIT	清倉
35	KSS	Kohls CORP	—	EXIT	清倉
36	FOXA	Fox CORP - Class A	—	EXIT	清倉
37	STLA	Stellantis N.V.	—	EXIT	清倉
38	EPSN	Epsilon Energy LTD	—	EXIT	清倉
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
40	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
41	EPAC	Enerpac Tool Group CORP	—	EXIT	清倉
42	CTRA	Coterra Energy INC	—	EXIT	清倉
43	BEN	Franklin Resources INC	—	EXIT	清倉
44	KB	Kb Financial Group Inc-adr	—	EXIT	清倉
45	LEG	Leggett & Platt INC	—	EXIT	清倉
46	✓	Austerlitz Acquisition CORP	—	EXIT	清倉
47	FRME	First Merchants CORP	—	EXIT	清倉
48	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	清倉
49	FBIN	Fortune Brands Innovations I	—	EXIT	清倉
50	FIBK	First Interstate Bancsys-a	—	EXIT	清倉