小隐寺数据中心API 小隐寺主站

CAMBIAR INVESTORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAMBIAR INVESTORS LLC

报告期 2026-03-31 · CIK 0000823621

持仓数

145

前50大市值合计

$1.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DAL DELTA AIR LINES INC

COM NEW

$59.4M

894,062

3.1%

— AMRIZE LTD

SHS

$59.2M

1,056,207

3.1%

UNP UNION PAC CORP

COM

$58.9M

242,831

3.1%

SLB SLB LIMITED

COM STK

$58.1M

1,130,095

3.1%

UBER UBER TECHNOLOGIES INC

COM

$57.3M

796,747

3.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$57.3M

944,246

3.0%

HON HONEYWELL INTL INC

COM

$57.3M

253,300

3.0%

LH LABCORP HOLDINGS INC

COM SHS

$54.9M

205,604

2.9%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$54.4M

185,890

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$53.3M

185,404

2.8%

TXN TEXAS INSTRS INC

COM

$53.3M

274,501

2.8%

CME CME GROUP INC

COM

$50.7M

171,523

2.7%

AMAT APPLIED MATLS INC

COM

$50.6M

148,058

2.7%

— MEDTRONIC PLC

SHS

$49.8M

575,288

2.6%

PNC PNC FINL SVCS GROUP INC

COM

$49.1M

235,926

2.6%

AMZN AMAZON COM INC

COM

$48.7M

233,899

2.6%

JPM JPMORGAN CHASE & CO

COM

$46.9M

159,429

2.5%

AXP AMERICAN EXPRESS CO

COM

$45.2M

149,445

2.4%

REGN REGENERON PHARMACEUTICALS

COM

$45.0M

58,183

2.4%

SRE SEMPRA

COM

$42.3M

435,431

2.2%

PEP PEPSICO INC

COM

$42.2M

271,725

2.2%

FDX FEDEX CORP

COM

$41.6M

116,764

2.2%

MA MASTERCARD INCORPORATED

CL A

$40.7M

81,380

2.2%

STZ CONSTELLATION BRANDS INC

CL A

$40.3M

268,528

2.1%

SYY SYSCO CORP

COM

$40.2M

563,470

2.1%

ON ON SEMICONDUCTOR CORP

COM

$39.5M

638,679

2.1%

CVX CHEVRON CORPORATION

COM

$37.8M

182,697

2.0%

DEO DIAGEO PLC

SPON ADR NEW

$36.7M

493,349

1.9%

— CHUBB LTD SWITZ

COM

$34.8M

106,782

1.8%

USB US BANCORP

COM NEW

$34.7M

666,268

1.8%

MAS MASCO CORP

COM

$32.7M

542,069

1.7%

CMCSA COMCAST CORP NEW

CL A

$32.5M

1,131,447

1.7%

CNC CENTENE CORP DEL

COM

$31.7M

966,786

1.7%

EL LAUDER ESTEE COS INC

CL A

$31.2M

434,686

1.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$30.0M

140,276

1.6%

— APTIV PLC

COM SHS

$29.2M

419,944

1.5%

TJX TJX COS INC NEW

COM

$27.3M

171,132

1.4%

— ASTRAZENECA PLC

ORD

$26.3M

133,599

1.4%

WY WEYERHAEUSER CO

COM NEW

$25.5M

1,043,624

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$23.0M

237,040

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$21.7M

16,428

1.1%

— ALCON AG

ORD SHS

$17.5M

232,649

0.9%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$17.5M

268,264

0.9%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$17.0M

458,921

0.9%

ING ING GROEP N.V.

SPONSORED ADR

$16.4M

630,683

0.9%

— SMURFIT WESTROCK PLC

SHS

$16.3M

408,283

0.9%

BCS BARCLAYS PLC

ADR

$14.8M

701,176

0.8%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$13.9M

3,794,996

0.7%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADR

$13.4M

232,669

0.7%

SONY SONY GROUP CORP

SPONSORED ADR

$12.9M

625,049

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

DAL3.1%AMRIZE LTD3.1%UNP3.1%SLB3.1%UBER3.0%BMY3.0%