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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 98 项
建仓 8
增持 13
减持 67
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
Check Point Software Tech Ltd
-$2.8M
66,928
-29%
清仓
—
Headhunter Group PLC Sp ADS
-$2.0M
0
-100%
建仓
—
Vivendi SE Unsponsord ADR
+$1.8M
134,300
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。
建仓
—
Alimentation Couche-Tard Inc C
+$1.8M
41,897
建仓
—
Cisco Systems Inc
+$1.7M
27,586
建仓
—
Pt Bank Central Asia Tbk Unspo
+$1.7M
124,400
清仓
MKTAY
Makita Corp Sp ADR
-$1.6M
0
-100%
增持
—
Ferguson PLC
+$1.5M
11,795
+150%
建仓
NUE
Nucor Corp
+$1.5M
12,745
减持
—
Alibaba Group Holding Ltd Sp A
-$1.4M
34,360
-7%
建仓
TOELY
Tokyo Electron Ltd ADR
+$1.3M
9,090
清仓
—
Vedanta Ltd Sp ADR
-$1.2M
0
-100%
清仓
—
Comcast Corp New
-$1.2M
0
-100%
清仓
PHG
Koninklijke Philips NV NY Reg
-$1.2M
0
-100%
增持
SGIOY
Shionogi & Co Ltd Unsponsored
+$1.2M
101,246
+174%
清仓
ALL
Allstate Corp
-$1.2M
0
-100%
清仓
—
iShares MSCI China A
-$944.0K
0
-100%
减持
AAPL
Apple Inc
+$851.0K
24,329
-1%
减持
INFY
Infosys Ltd Sp ADR
+$840.0K
287,669
-1%
增持
MSFT
Microsoft Corp
+$751.0K
8,632
+13%
减持
—
Dell Technologies Inc Cl C
-$725.0K
15,145
-0%
减持
KLAC
Kla Corporation
+$552.0K
5,786
-0%
减持
—
A P Moller-Maersk AS Unsponsor
+$478.0K
115,030
-2%
减持
—
Hp Inc
+$455.0K
44,169
-0%
减持
—
Zozo Inc Unsponsored ADR
-$414.0K
314,045
-2%
增持
—
Unitedhealth Group Inc
+$410.0K
3,432
+2%
减持
—
Icon PLC
+$401.0K
43,996
-13%
减持
HD
Home Depot Inc
+$401.0K
5,058
-2%
减持
—
D R Horton Inc
+$390.0K
15,936
-0%
建仓
—
360 Digitech Inc American Dep
+$378.0K
16,500
增持
MTD
Mettler Toledo International
+$374.0K
1,168
+0%
减持
LOW
Lowes Cos Inc
+$359.0K
6,942
-2%
减持
SNPS
Synopsys Inc
+$353.0K
5,103
-0%
减持
SAP
Sap SE Sp ADR
+$337.0K
71,879
-0%
减持
APH
Amphenol Corp New
+$317.0K
22,256
-0%
减持
—
KKR & Co Inc Cl A
+$313.0K
23,079
-0%
清仓
BIDU
Baidu Inc Sp ADR A
-$313.0K
0
-100%
建仓
—
Danaos Corporation
+$306.0K
4,100
增持
AMAT
Applied Materials Inc
+$305.0K
10,637
+0%
减持
MAS
Masco Corp
+$295.0K
20,170
-0%
减持
—
Quest Diagnostics Inc
+$291.0K
10,521
-0%
清仓
—
Mobile Telesystems PJSC Sp ADR
-$280.0K
0
-100%
清仓
—
Yum China Holdings Inc
-$263.0K
0
-100%
增持
—
Edwards Lifesciences Corp
+$255.0K
13,879
+2%
减持
NVO
Novo-Nordisk AS ADR
+$248.0K
17,647
-2%
减持
RVTY
PerkinElmer Inc
+$237.0K
8,528
-0%
减持
—
Ansys Inc
+$226.0K
3,722
-0%
减持
RELX
Relx PLC Sp ADR
+$226.0K
70,501
-2%
减持
—
CDW Corp
+$225.0K
9,879
-0%
减持
—
Verisign Inc
+$216.0K
5,064
-3%
减持
TMO
Thermo Fisher Scientific Inc
+$213.0K
2,631
-2%
减持
—
Veolia Environnement Sp ADR
+$203.0K
45,936
-2%
减持
—
GlaxoSmithKline PLC Sp ADR
+$184.0K
35,120
-2%
减持
—
Alphabet Inc Cap Stock Cl A
+$177.0K
932
-1%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
+$175.0K
24,002
-1%
减持
—
Laboratory Corp America Holdin
+$170.0K
5,197
-0%
减持
—
S&P Global Inc
+$169.0K
4,017
-1%
减持
—
Companhia Paranaense Energy Co
-$165.0K
153,132
-3%
减持
BHP
BHP GROUP LTD
+$145.0K
25,183
-2%
减持
—
Canadian Pacific Railway Ltd
+$137.0K
24,774
-2%
减持
MCO
Moodys Corp
+$131.0K
4,852
-2%
减持
—
Vonovia SE ADR
-$120.0K
40,445
-2%
减持
—
Companhia Siderurgica Nacional
-$115.0K
120,702
-2%
增持
WU
Western Un Co
-$103.0K
44,046
+0%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$102.0K
5,280
-2%
减持
—
Logitech Intl SA
-$99.0K
14,472
-1%
减持
TXN
Texas Instruments Inc
-$95.0K
8,482
-4%
减持
—
Anglo American PLC Sp ADR
+$87.0K
31,115
-0%
增持
—
Inmode Ltd
+$86.0K
13,904
+148%
增持
—
Intuitive Surgical Inc
+$84.0K
3,905
+194%
减持
—
Telus Corp
+$83.0K
69,597
-2%
减持
FTS
Fortis Inc
+$78.0K
25,426
-2%
减持
RY
Royal Bank of Canada Montreal
+$77.0K
16,055
-2%
减持
OTEX
Open Text Corp
-$73.0K
34,863
-2%
减持
—
Petroleo Brasileiro SA Sp ADR
+$73.0K
160,436
-2%
减持
—
China Merchants Bank Co Ltd AD
-$69.0K
38,225
-2%
增持
AVY
Avery Dennison Corp
+$69.0K
7,445
+0%
减持
CIG
Cia Energetica de Minas Gerais
-$68.0K
430,431
-3%
减持
—
Broadcom Ltd
-$67.0K
2,514
-30%
减持
—
Adobe Systems Inc
-$67.0K
3,143
-2%
减持
—
ARCELORMITTAL SA LUXEMBOURG NY
+$63.0K
55,753
-2%
减持
—
Novartis AG Sp ADR
+$56.0K
14,238
-2%
减持
—
Recruit Holdings Co Ltd Unspon
-$53.0K
173,275
-2%
减持
NTDOY
Nintendo Ltd ADR
-$46.0K
24,724
-2%
减持
—
CGI Inc Cl A
+$46.0K
21,324
-2%
减持
TM
Toyota Motor Corp Sp ADR 2
+$41.0K
10,820
-2%
减持
TRMB
Trimble Inc
+$39.0K
16,321
-3%
减持
—
JBS SA Sp ADR
-$25.0K
97,400
-3%
减持
—
Oracle Corp
-$24.0K
17,097
-2%
减持
—
Accenture PLC Ireland Class A
-$24.0K
5,154
-24%
减持
—
Trend Micro Inc Sp ADR
-$24.0K
23,947
-2%
减持
SKBSY
Skanska Ab Sp ADR
-$19.0K
60,265
-2%
减持
RIO
Rio Tinto PLC Sp ADR
-$18.0K
16,888
-2%
减持
—
Wipro Ltd Sp ADR 1 Sh
-$17.0K
890,221
-10%
减持
SHECY
Shin Etsu Chem Co Ltd ADR
+$17.0K
43,760
-2%
减持
—
Vale SA ADR
-$16.0K
81,291
-2%
增持
—
Visa Inc Cl A
-$11.0K
5,841
+2%
增持
PM
Philip Morris Intl Inc
+$1.0K
2,157
+0%