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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 118 项
建仓 13
增持 45
减持 47
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
—
Icon PLC
-$11.6M
8,483
-81%
减持
SAP
Sap SE Sp ADR
-$3.5M
59,346
-17%
清仓
—
Recruit Holdings Co Ltd Unspon
-$2.1M
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。
减持
—
Wipro Ltd Sp ADR 1 Sh
-$2.1M
859,273
-3%
清仓
BIO
Bio Rad Laboratories Inc Cl A
-$2.0M
0
-100%
建仓
STLD
Steel Dynamics Inc
+$1.9M
23,364
清仓
SHW
Sherwin Williams Co
-$1.8M
0
-100%
清仓
TMO
Thermo Fisher Scientific Inc
-$1.8M
0
-100%
清仓
AVY
Avery Dennison Corp
-$1.6M
0
-100%
清仓
—
Trane Technologies PLC
-$1.6M
0
-100%
清仓
—
Monster Beverage Corp
-$1.6M
0
-100%
清仓
—
Ansys Inc
-$1.5M
0
-100%
建仓
IT
Gartner Inc
+$1.4M
4,657
建仓
EONGY
E On SE Sp ADR
+$1.4M
118,028
建仓
—
Regeneron Pharmaceuticals
+$1.3M
1,906
建仓
—
Stellantis NV
+$1.3M
81,660
建仓
AXP
American Express Co
+$1.3M
7,011
建仓
CL
Colgate Palmolive Co
+$1.3M
17,038
建仓
ARW
Arrow Electronics Inc
+$1.3M
10,639
建仓
INTU
Intuit
+$1.2M
2,525
减持
—
Check Point Software Tech Ltd
+$1.2M
65,072
-3%
清仓
—
Logitech Intl SA
-$1.2M
0
-100%
建仓
SGBLY
Standard Bank Group Ltd Sp ADR
+$1.1M
89,700
建仓
LEN
Lennar Corp Cl A
+$1.1M
13,802
清仓
—
Biontech SE Sp ADS
-$1.0M
0
-100%
增持
—
Auto Trader Group PLC Unsponso
+$925.0K
753,100
+196%
减持
—
Facebook Inc Cl A
-$905.0K
6,135
-9%
减持
HD
Home Depot Inc
-$691.0K
4,704
-7%
减持
MSFT
Microsoft Corp
-$632.0K
7,365
-15%
增持
—
Petroleo Brasileiro SA Sp ADR
+$616.0K
160,706
+0%
减持
APH
Amphenol Corp New
-$571.0K
18,256
-18%
清仓
—
Daikin Industries Ltd Unsponso
-$565.0K
0
-100%
减持
—
Inmode Ltd
-$560.0K
11,414
-18%
减持
—
Lam Research Corp
-$546.0K
2,545
-4%
建仓
—
Prysmian Spa Unsponsord ADR
+$543.0K
32,000
增持
—
D R Horton Inc
-$540.0K
15,939
+0%
减持
INFY
Infosys Ltd Sp ADR
-$537.0K
270,954
-6%
建仓
IX
ORIX Corp Sp ADR
+$530.0K
5,308
减持
AAPL
Apple Inc
-$526.0K
21,726
-11%
增持
—
Ferguson PLC
-$524.0K
11,872
+1%
减持
—
Accenture PLC Ireland Class A
-$523.0K
4,785
-7%
减持
—
Alibaba Group Holding Ltd Sp A
-$507.0K
32,860
-4%
增持
—
Vale SA ADR
+$488.0K
81,452
+0%
增持
TOELY
Tokyo Electron Ltd ADR
+$487.0K
13,974
+54%
减持
—
Aon Plc
-$475.0K
4,350
-31%
减持
—
Price T Rowe Group Inc
-$445.0K
7,467
-7%
增持
NUE
Nucor Corp
+$442.0K
12,762
+0%
减持
LOW
Lowes Cos Inc
-$435.0K
6,722
-3%
增持
BHP
BHP GROUP LTD
+$432.0K
25,272
+0%
减持
KLAC
Kla Corporation
-$431.0K
5,622
-3%
减持
—
Adobe Systems Inc
-$403.0K
3,027
-4%
减持
—
Zozo Inc Unsponsored ADR
-$398.0K
295,270
-6%
减持
TRMB
Trimble Inc
-$398.0K
14,211
-13%
减持
—
Alphabet Inc Cap Stock Cl A
-$388.0K
832
-11%
增持
MAS
Masco Corp
-$387.0K
20,173
+0%
增持
—
Quest Diagnostics Inc
-$380.0K
10,522
+0%
减持
—
Mastercard Incorporated
-$379.0K
3,809
-21%
增持
—
KKR & Co Inc Cl A
-$369.0K
23,084
+0%
增持
CIG
Cia Energetica de Minas Gerais
+$346.0K
432,161
+0%
减持
—
Cisco Systems Inc
-$346.0K
25,147
-9%
增持
—
Companhia Paranaense Energy Co
+$340.0K
153,709
+0%
增持
EXPD
Expeditors Intl Wash Inc
-$331.0K
10,642
+0%
增持
—
A P Moller-Maersk AS Unsponsor
-$330.0K
115,412
+0%
减持
—
S&P Global Inc
-$321.0K
3,840
-4%
减持
AMAT
Applied Materials Inc
-$302.0K
10,407
-2%
减持
MCO
Moodys Corp
-$292.0K
4,752
-2%
增持
—
Canadian Pacific Railway Ltd
+$268.0K
24,841
+0%
增持
—
Laboratory Corp America Holdin
-$263.0K
5,198
+0%
增持
—
Anglo American PLC Sp ADR
+$258.0K
34,236
+10%
减持
—
CDW Corp
-$256.0K
9,877
-0%
减持
—
Intuitive Surgical Inc
-$251.0K
3,817
-2%
增持
SHECY
Shin Etsu Chem Co Ltd ADR
-$235.0K
43,890
+0%
增持
RIO
Rio Tinto PLC Sp ADR
+$230.0K
16,911
+0%
增持
SGIOY
Shionogi & Co Ltd Unsponsored
-$227.0K
101,696
+0%
减持
RVTY
PerkinElmer Inc
-$227.0K
8,527
-0%
增持
—
JBS SA Sp ADR
+$225.0K
97,870
+0%
减持
—
Edwards Lifesciences Corp
-$223.0K
13,379
-4%
增持
—
Veolia Environnement Sp ADR
-$216.0K
46,106
+0%
清仓
AMZN
Amazon.com Inc
-$213.0K
0
-100%
减持
—
Hp Inc
-$208.0K
40,103
-9%
增持
SKBSY
Skanska Ab Sp ADR
-$208.0K
60,395
+0%
清仓
PM
Philip Morris Intl Inc
-$205.0K
0
-100%
增持
TSM
Taiwan Semiconductor Mfg Ltd S
-$198.0K
25,800
+7%
减持
—
Verisign Inc
-$194.0K
4,904
-3%
增持
—
Telus Corp
+$185.0K
69,831
+0%
增持
—
CGI Inc Cl A
-$181.0K
21,370
+0%
增持
SNPS
Synopsys Inc
-$179.0K
5,108
+0%
增持
OTEX
Open Text Corp
-$173.0K
34,961
+0%
增持
—
Vonovia SE ADR
-$167.0K
40,575
+0%
减持
TXN
Texas Instruments Inc
-$146.0K
7,918
-7%
减持
—
Broadcom Ltd
-$131.0K
2,450
-3%
减持
—
Constellium SE Cl A
-$127.0K
17,530
-29%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$123.0K
4,822
-9%
增持
—
Companhia Siderurgica Nacional
+$121.0K
121,173
+0%
减持
—
Oracle Corp
-$121.0K
16,557
-3%
增持
NTDOY
Nintendo Ltd ADR
+$117.0K
24,794
+0%
减持
—
Dell Technologies Inc Cl C
-$106.0K
14,843
-2%
增持
RELX
Relx PLC Sp ADR
-$91.0K
70,981
+1%
减持
—
Unitedhealth Group Inc
-$83.0K
3,216
-6%
增持
—
Pt Bank Central Asia Tbk Unspo
+$80.0K
124,790
+0%
增持
—
Trend Micro Inc Sp ADR
+$79.0K
24,158
+1%
增持
RY
Royal Bank of Canada Montreal
+$70.0K
16,085
+0%
减持
JNJ
Johnson & Johnson
-$62.0K
5,720
-9%
增持
—
Vivendi SE Unsponsord ADR
-$61.0K
134,750
+0%
增持
TM
Toyota Motor Corp Sp ADR 2
-$48.0K
10,855
+0%
减持
WU
Western Un Co
+$39.0K
44,039
-0%
增持
FTS
Fortis Inc
+$35.0K
25,503
+0%
减持
AMGN
Amgen Inc
+$32.0K
3,617
-3%
增持
MRSH
Marsh & McLennan Cos Inc
-$30.0K
9,772
+0%
减持
—
McKesson Corp
-$23.0K
5,607
-20%
减持
—
Visa Inc Cl A
-$19.0K
5,621
-4%
减持
CTSH
Cognizant Technology Solutions
-$16.0K
10,513
-3%
增持
—
GlaxoSmithKline PLC Sp ADR
-$15.0K
35,213
+0%
增持
—
ARCELORMITTAL SA LUXEMBOURG NY
+$14.0K
55,903
+0%
减持
—
Sirius XM Holdings Inc
+$11.0K
145,443
-3%
增持
—
China Merchants Bank Co Ltd AD
+$8.0K
38,335
+0%
增持
—
Novartis AG Sp ADR
+$8.0K
14,276
+0%
增持
NVO
Novo-Nordisk AS ADR
-$8.0K
17,723
+0%