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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 119 项
建仓 12
增持 21
减持 11
清仓 75
方向
标的
Δ市值
现股数(环比)
减持
SAP
Sap SE Sp ADR
-$3.6M
22,222
-63%
清仓
AAPL
Apple Inc
-$3.0M
0
-100%
减持
—
Check Point Software Tech Ltd
-$2.2M
49,036
-22%
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
—
Daqo New Energy Corp Sp ADR
+$2.0M
38,244
清仓
MSFT
Microsoft Corp
-$2.0M
0
-100%
清仓
—
Alphabet Inc Cap Stock Cl A
-$1.8M
0
-100%
建仓
—
Vipshop Holdings Limited Spons
+$1.7M
206,170
建仓
—
Alimentation Couche-Tard Inc C
+$1.7M
41,897
清仓
—
Unitedhealth Group Inc
-$1.7M
0
-100%
清仓
—
Alimentation Couche-Tard Inc C
-$1.6M
0
-100%
清仓
—
CDW Corp
-$1.6M
0
-100%
清仓
STLD
Steel Dynamics Inc
-$1.5M
0
-100%
清仓
MRSH
Marsh & McLennan Cos Inc
-$1.5M
0
-100%
清仓
—
Quest Diagnostics Inc
-$1.4M
0
-100%
清仓
CL
Colgate Palmolive Co
-$1.4M
0
-100%
清仓
AME
Ametek Inc
-$1.4M
0
-100%
清仓
MTD
Mettler Toledo International
-$1.3M
0
-100%
清仓
AZO
AutoZone Inc
-$1.3M
0
-100%
清仓
NUE
Nucor Corp
-$1.3M
0
-100%
清仓
—
Accenture PLC Ireland Class A
-$1.3M
0
-100%
清仓
—
Straumann Holding AG ADR
-$1.3M
0
-100%
清仓
PFE
Pfizer Inc
-$1.3M
0
-100%
清仓
—
Hp Inc
-$1.3M
0
-100%
清仓
BRK/B
Berkshire Hathaway Inc Cl B
-$1.3M
0
-100%
清仓
—
JBS SA Sp ADR
-$1.3M
0
-100%
清仓
MCO
Moodys Corp
-$1.3M
0
-100%
清仓
—
GSK PLC ADR
-$1.3M
0
-100%
清仓
HD
Home Depot Inc
-$1.3M
0
-100%
清仓
—
Edwards Lifesciences Corp
-$1.3M
0
-100%
清仓
—
Laboratory Corp America Holdin
-$1.2M
0
-100%
清仓
TXN
Texas Instruments Inc
-$1.2M
0
-100%
清仓
RVTY
PerkinElmer Inc
-$1.2M
0
-100%
清仓
—
McKesson Corp
-$1.2M
0
-100%
清仓
—
Mastercard Incorporated
-$1.2M
0
-100%
清仓
SNPS
Synopsys Inc
-$1.2M
0
-100%
清仓
ARW
Arrow Electronics Inc
-$1.2M
0
-100%
清仓
—
Broadcom Ltd
-$1.2M
0
-100%
清仓
LOW
Lowes Cos Inc
-$1.2M
0
-100%
清仓
—
Iqvia Holdings Inc
-$1.2M
0
-100%
清仓
—
Aon Plc
-$1.2M
0
-100%
清仓
—
Nvr Inc
-$1.2M
0
-100%
清仓
—
Vivendi SE Unsponsord ADR
-$1.2M
0
-100%
清仓
APH
Amphenol Corp New
-$1.2M
0
-100%
建仓
—
Nutrien Ltd
+$1.2M
13,935
清仓
—
Oracle Corp
-$1.2M
0
-100%
清仓
—
AmerisourceBergen Corp
-$1.1M
0
-100%
清仓
—
O Reilly Automotive Inc New
-$1.1M
0
-100%
清仓
KNX
Knight-Swift Trans Holdings In
-$1.1M
0
-100%
清仓
—
Regeneron Pharmaceuticals
-$1.1M
0
-100%
清仓
OTEX
Open Text Corp
-$1.1M
0
-100%
清仓
GD
General Dynamics Corp
-$1.1M
0
-100%
清仓
IT
Gartner Inc
-$1.1M
0
-100%
清仓
KLAC
Kla Corporation
-$1.1M
0
-100%
建仓
BMO
BANK MONTREAL QUE
+$1.1M
12,744
清仓
—
Visa Inc Cl A
-$1.1M
0
-100%
建仓
TECK
Teck Resources Ltd Cl B
+$1.1M
36,424
建仓
—
UBS Group AG
+$1.1M
76,286
清仓
—
Adobe Systems Inc
-$1.1M
0
-100%
增持
—
Alibaba Group Holding Ltd Sp A
-$1.1M
32,714
+0%
清仓
—
Lam Research Corp
-$1.1M
0
-100%
清仓
—
Cisco Systems Inc
-$1.1M
0
-100%
建仓
NNGRY
NN Group NV Unsponsod ADR
+$1.1M
54,500
清仓
—
D R Horton Inc
-$1.1M
0
-100%
清仓
—
Allegion Pub Ltd Co
-$1.0M
0
-100%
清仓
EXPD
Expeditors Intl Wash Inc
-$1.0M
0
-100%
建仓
—
Icl Group Ltd
+$1.0M
126,377
清仓
NRG
NRG Energy Inc
-$1.0M
0
-100%
清仓
MAS
Masco Corp
-$1.0M
0
-100%
清仓
FTS
Fortis Inc
-$1.0M
0
-100%
清仓
JNJ
Johnson & Johnson
-$1.0M
0
-100%
清仓
SYK
Stryker Corp
-$1.0M
0
-100%
清仓
—
Meta Platforms Inc Cl A
-$991.0K
0
-100%
建仓
CNQ
Canadian Natural Resources Ltd
+$984.0K
21,125
清仓
LEN
Lennar Corp Cl A
-$974.0K
0
-100%
清仓
INTU
Intuit
-$973.0K
0
-100%
清仓
AXP
American Express Co
-$972.0K
0
-100%
清仓
—
Veolia Environnement Sp ADR
-$957.0K
0
-100%
清仓
AMAT
Applied Materials Inc
-$947.0K
0
-100%
清仓
—
Sirius XM Holdings Inc
-$893.0K
0
-100%
清仓
AMGN
Amgen Inc
-$880.0K
0
-100%
清仓
—
Verisign Inc
-$819.0K
0
-100%
清仓
—
Intuitive Surgical Inc
-$766.0K
0
-100%
清仓
—
Companhia Paranaense Energy Co
-$758.0K
0
-100%
清仓
WU
Western Un Co
-$723.0K
0
-100%
清仓
CTSH
Cognizant Technology Solutions
-$710.0K
0
-100%
建仓
—
Gsk PLC Sp ADR
+$700.0K
23,781
清仓
—
Dell Technologies Inc Cl C
-$685.0K
0
-100%
减持
—
Canadian Pacific Railway Ltd
-$464.0K
15,163
-28%
清仓
—
Prysmian Spa Unsponsord ADR
-$437.0K
0
-100%
增持
CIG
Cia Energetica de Minas Gerais
+$381.0K
624,876
+43%
增持
TSCDY
Tesco Plc Sp Adr
-$326.0K
134,174
+0%
增持
INFY
Infosys Ltd Sp ADR
-$280.0K
182,558
+0%
增持
—
A P Moller-Maersk AS Unsponsor
-$254.0K
98,962
+0%
增持
TSM
Taiwan Semiconductor Mfg Ltd S
-$250.0K
23,912
+3%
增持
—
Icon PLC
-$236.0K
7,183
+0%
增持
TOELY
Tokyo Electron Ltd ADR
-$235.0K
11,979
+0%
清仓
—
Constellium SE Cl A
-$232.0K
0
-100%
增持
TM
Toyota Motor Corp Sp ADR 2
-$221.0K
9,264
+0%
建仓
—
Equinor ASA Sp ADR
+$218.0K
6,588
减持
—
Ferguson PLC
-$184.0K
9,469
-10%
减持
RELX
Relx PLC Sp ADR
-$161.0K
60,868
-0%
增持
—
Sonic Healthcare Ltd Sp ADR
-$159.0K
50,364
+0%
增持
—
Stellantis NV
+$151.0K
85,729
+23%
减持
—
Telus Corp
-$146.0K
59,609
-0%
增持
BHP
BHP GROUP LTD
-$131.0K
21,368
+0%
增持
—
ARCELORMITTAL SA LUXEMBOURG NY
-$128.0K
47,736
+0%
增持
—
Novartis AG Sp ADR
-$101.0K
12,099
+0%
增持
RY
Royal Bank of Canada Montreal
-$94.0K
13,796
+0%
增持
—
Vale SA ADR
-$90.0K
69,519
+0%
减持
—
Trend Micro Inc Sp ADR
+$86.0K
20,330
-1%
增持
RIO
Rio Tinto PLC Sp ADR
-$85.0K
14,434
+0%
减持
—
CGI Inc Cl A
-$81.0K
18,273
-0%
增持
EONGY
E On SE Sp ADR
-$81.0K
106,353
+0%
减持
IX
ORIX Corp Sp ADR
-$72.0K
5,300
-0%
减持
—
Petroleo Brasileiro SA Sp ADR
+$72.0K
111,782
-0%
增持
SGIOY
Shionogi & Co Ltd Unsponsored
-$49.0K
81,410
+0%
增持
—
Anglo American PLC Sp ADR
-$45.0K
77,013
+15%
减持
—
Danaos Corporation
-$32.0K
4,155
-0%
增持
—
ENI SPA Sp ADR
-$30.0K
11,360
+0%