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Ativo Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ativo Capital Management LLC
报告期 2026-03-31 · CIK 0001423065
持仓数
55
前50大市值合计
$111.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 127 项
建仓 17
增持 42
减持 41
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
—
Icon PLC
+$2.9M
50,472
+1%
减持
—
Alibaba Group Holding Ltd Sp A
-$2.9M
37,143
-0%
清仓
—
Ihs Markit Ltd
-$2.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
Sibanye Stillwater Ltd Sp ADR
-$1.9M
0
-100%
清仓
ADI
Analog Devices Inc
-$1.7M
0
-100%
建仓
—
ARCELORMITTAL SA LUXEMBOURG NY
+$1.7M
56,753
建仓
—
Petroleo Brasileiro SA Sp ADR
+$1.7M
163,369
清仓
—
Verisk Analytics Inc
-$1.6M
0
-100%
建仓
—
A P Moller-Maersk AS Unsponsor
+$1.6M
116,978
建仓
—
Quest Diagnostics Inc
+$1.5M
10,524
建仓
—
Lam Research Corp
+$1.5M
2,661
清仓
—
Netease Inc Sp ADR
-$1.5M
0
-100%
建仓
RVTY
PerkinElmer Inc
+$1.5M
8,529
清仓
ADM
Archer Daniels Midland Co
-$1.5M
0
-100%
清仓
PEG
Public Service Enterprise Grou
-$1.4M
0
-100%
清仓
—
AT&T Inc
-$1.4M
0
-100%
清仓
—
Ameriprise Financial Inc
-$1.4M
0
-100%
清仓
—
Cbre Group Inc
-$1.4M
0
-100%
清仓
GMAB
Genmab AS Sp ADS
-$1.4M
0
-100%
建仓
AMAT
Applied Materials Inc
+$1.4M
10,636
建仓
—
JBS SA Sp ADR
+$1.4M
100,100
清仓
ROP
Roper Technologies Inc
-$1.3M
0
-100%
减持
—
Facebook Inc Cl A
-$1.3M
6,746
-34%
减持
—
Alphabet Inc Cap Stock Cl A
-$1.3M
944
-39%
建仓
EXPD
Expeditors Intl Wash Inc
+$1.3M
10,639
建仓
—
Vedanta Ltd Sp ADR
+$1.2M
81,601
减持
—
Wipro Ltd Sp ADR 1 Sh
-$1.2M
985,912
-22%
减持
TMO
Thermo Fisher Scientific Inc
-$1.2M
2,698
-50%
清仓
—
AerCap Holdings NV
-$1.1M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$1.1M
5,410
-42%
清仓
—
Booking Holdings Inc
-$1.1M
0
-100%
建仓
CIG
Cia Energetica de Minas Gerais
+$1.1M
442,147
建仓
—
Biontech SE Sp ADS
+$1.1M
3,923
减持
—
Monster Beverage Corp
-$1.1M
16,362
-40%
减持
—
Unitedhealth Group Inc
-$1.1M
3,359
-43%
减持
—
Hp Inc
-$922.0K
44,202
-37%
减持
AAPL
Apple Inc
-$907.0K
24,518
-23%
清仓
ORANY
Orange Sp ADR
-$879.0K
0
-100%
减持
—
Adobe Systems Inc
-$873.0K
3,212
-31%
减持
ALL
Allstate Corp
-$685.0K
9,050
-36%
减持
MSFT
Microsoft Corp
-$643.0K
7,632
-26%
建仓
JAPAY
Japan Tobacco Inc Unsponsord A
+$611.0K
62,000
减持
—
Mastercard Incorporated
-$586.0K
4,842
-22%
减持
HD
Home Depot Inc
-$575.0K
5,172
-27%
增持
—
Recruit Holdings Co Ltd Unspon
+$572.0K
176,575
+9%
建仓
—
Anglo American PLC Sp ADR
+$553.0K
31,117
清仓
UNP
Union Pacific Corp
-$543.0K
0
-100%
清仓
—
Otis Worldwide Corp
-$480.0K
0
-100%
减持
—
Price T Rowe Group Inc
-$476.0K
8,002
-23%
增持
INFY
Infosys Ltd Sp ADR
+$473.0K
289,472
+3%
建仓
—
Constellium SE Cl A
+$464.0K
24,730
清仓
ELV
Anthem Inc
-$456.0K
0
-100%
减持
—
Dell Technologies Inc Cl C
-$452.0K
15,146
-26%
减持
AMZN
Amazon.com Inc
-$439.0K
64
-66%
减持
—
Verisign Inc
-$417.0K
5,216
-20%
增持
—
Headhunter Group PLC Sp ADS
+$417.0K
41,453
+9%
减持
TXN
Texas Instruments Inc
-$410.0K
8,812
-19%
增持
MKTAY
Makita Corp Sp ADR
+$367.0K
29,573
+10%
减持
MCO
Moodys Corp
-$358.0K
4,967
-15%
清仓
WMT
Wal-Mart Stores Inc
-$356.0K
0
-100%
清仓
—
NVIDIA Corp
-$350.0K
0
-100%
清仓
—
Paypal Hldgs Inc
-$349.0K
0
-100%
减持
SHW
Sherwin Williams Co
-$349.0K
5,014
-22%
增持
NVO
Novo-Nordisk AS ADR
+$343.0K
18,001
+9%
增持
—
Logitech Intl SA
-$334.0K
14,665
+9%
增持
BHP
BHP GROUP LTD
-$328.0K
25,684
+10%
减持
—
Comcast Corp New
-$317.0K
22,200
-19%
增持
—
Zozo Inc Unsponsored ADR
+$310.0K
319,445
+9%
增持
RELX
Relx PLC Sp ADR
+$306.0K
71,829
+8%
清仓
—
Costco Wholesale Corp
-$294.0K
0
-100%
清仓
PGR
Progressive Corp Ohio
-$293.0K
0
-100%
增持
—
Companhia Siderurgica Nacional
-$291.0K
123,776
+15%
减持
—
Accenture PLC Ireland Class A
-$278.0K
6,754
-18%
减持
—
Visa Inc Cl A
-$272.0K
5,731
-14%
清仓
—
Tencent Music Entertainment Gr
-$267.0K
0
-100%
清仓
HUM
Humana Inc
-$266.0K
0
-100%
减持
—
Inmode Ltd
+$265.0K
5,616
-16%
建仓
—
Yum China Holdings Inc
+$263.0K
4,520
增持
SAP
Sap SE Sp ADR
-$251.0K
72,079
+1%
清仓
DHR
Danaher Corp
-$250.0K
0
-100%
增持
—
Companhia Paranaense Energy Co
+$237.0K
157,277
+15%
减持
—
Sirius XM Holdings Inc
-$235.0K
149,949
-15%
清仓
—
Sberbank Of Russia Sp ADR Ea R
-$225.0K
0
-100%
减持
LOW
Lowes Cos Inc
-$223.0K
7,073
-17%
建仓
PM
Philip Morris Intl Inc
+$204.0K
2,154
增持
—
Veolia Environnement Sp ADR
+$195.0K
46,757
+10%
增持
TM
Toyota Motor Corp Sp ADR 2
+$186.0K
11,048
+9%
增持
—
Trend Micro Inc Sp ADR
+$181.0K
24,347
+9%
增持
SHECY
Shin Etsu Chem Co Ltd ADR
+$176.0K
44,560
+9%
减持
SNPS
Synopsys Inc
-$172.0K
5,104
-17%
增持
NTDOY
Nintendo Ltd ADR
-$172.0K
25,123
+10%
增持
RIO
Rio Tinto PLC Sp ADR
-$171.0K
17,184
+9%
增持
—
Check Point Software Tech Ltd
-$162.0K
93,888
+1%
增持
—
Edwards Lifesciences Corp
+$160.0K
13,629
+2%
增持
—
S&P Global Inc
+$157.0K
4,064
+6%
减持
KLAC
Kla Corporation
-$155.0K
5,790
-10%
减持
—
Aon Plc
-$147.0K
6,292
-23%
增持
—
Canadian Pacific Railway Ltd
-$130.0K
25,274
+10%
增持
—
Intuitive Surgical Inc
+$125.0K
1,327
+2%
减持
GD
General Dynamics Corp
-$123.0K
5,105
-15%
增持
WU
Western Un Co
-$119.0K
43,963
+0%
减持
—
Broadcom Ltd
-$114.0K
3,587
-8%
增持
SKBSY
Skanska Ab Sp ADR
+$109.0K
61,365
+10%
减持
—
Oracle Corp
-$107.0K
17,387
-17%
增持
FTS
Fortis Inc
+$106.0K
25,927
+10%
减持
BIDU
Baidu Inc Sp ADR A
-$104.0K
2,039
-0%
增持
—
D R Horton Inc
-$102.0K
15,939
+0%
增持
—
Telus Corp
+$102.0K
70,900
+9%
增持
—
GlaxoSmithKline PLC Sp ADR
+$89.0K
35,722
+11%
增持
AMGN
Amgen Inc
-$83.0K
3,745
+4%
减持
JNJ
Johnson & Johnson
-$80.0K
6,292
-5%
增持
OTEX
Open Text Corp
+$76.0K
35,461
+9%
增持
—
Vale SA ADR
-$75.0K
82,880
+54%
增持
MAS
Masco Corp
-$68.0K
20,180
+0%
增持
RY
Royal Bank of Canada Montreal
+$67.0K
16,357
+6%
增持
TSM
Taiwan Semiconductor Mfg Ltd S
-$57.0K
24,303
+5%
增持
—
China Merchants Bank Co Ltd AD
+$44.0K
38,925
+10%
增持
—
KKR & Co Inc Cl A
+$39.0K
23,087
+0%
减持
—
Iqvia Holdings Inc
-$38.0K
5,417
-2%
增持
—
CGI Inc Cl A
+$38.0K
21,723
+9%
减持
CTSH
Cognizant Technology Solutions
-$31.0K
10,813
-10%
增持
PHG
Koninklijke Philips NV NY Reg
-$23.0K
26,185
+10%
减持
AVY
Avery Dennison Corp
-$22.0K
7,444
-0%
增持
—
Vonovia SE ADR
+$21.0K
41,145
+9%
增持
—
Novartis AG Sp ADR
-$19.0K
14,538
+10%
减持
—
Mobile Telesystems PJSC Sp ADR
+$11.0K
29,063
-0%
减持
MTD
Mettler Toledo International
-$9.0K
1,167
-0%