小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
ARGA Investment Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARGA Investment Management, LP
报告期 2026-03-31 · CIK 0001556915
持仓数
109
前50大市值合计
$2.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 128 项
建仓 5
增持 9
减持 104
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
BIDU
BAIDU INC - SPON ADR
-$714.8M
848,548
-86%
减持
MLCO
MELCO RESORTS & ENTERT-ADR
-$408.3M
27,423,061
-51%
减持
PBR
PETROLEO BRASILEIRO-SPON ADR
-$284.2M
15,437,013
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。
-58%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$282.2M
2,650,566
-48%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$144.9M
1,559,063
-54%
减持
—
CAPRI HOLDINGS LTD
-$134.8M
27,798
-99%
减持
—
RENAISSANCERE HOLDINGS LTD
-$129.9M
737,389
-50%
减持
AMAT
APPLIED MATERIALS INC
-$119.5M
2,754
-100%
减持
TCOM
TRIP.COM GROUP LTD-ADR
-$118.6M
3,757,531
-47%
减持
NTR
NUTRIEN LTD
-$117.8M
1,758,990
-54%
减持
—
NXP SEMICONDUCTORS NV
-$109.6M
700,186
-43%
减持
MOMO
HELLO GROUP INC -SPN ADR
-$82.4M
6,412,944
-51%
减持
LVS
LAS VEGAS SANDS CORP
-$77.5M
989,028
-53%
减持
WB
WEIBO CORP-SPON ADR
-$74.0M
5,961,451
-47%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$65.6M
6,298
-99%
减持
AVT
AVNET INC
-$56.6M
47,199
-96%
减持
MU
MICRON TECHNOLOGY INC
-$55.6M
531,882
-63%
减持
—
AERCAP HOLDINGS NV
-$54.2M
865,436
-49%
减持
CMCSA
COMCAST CORP-CLASS A
-$52.1M
852,608
-61%
增持
QCOM
QUALCOMM INC
+$46.5M
428,749
+4314%
减持
—
JANUS HENDERSON GROUP PLC
-$36.7M
1,309,970
-49%
增持
BBD
BANCO BRADESCO-ADR
+$33.5M
16,103,415
+349%
增持
C
CITIGROUP INC
+$31.3M
982,873
+394%
增持
TPR
TAPESTRY INC
+$30.4M
1,084,251
+5637%
减持
GILD
GILEAD SCIENCES INC
-$29.1M
597,989
-38%
建仓
MHK
MOHAWK INDUSTRIES INC
+$28.5M
331,758
减持
GE
GENERAL ELECTRIC CO
-$26.9M
72,604
-77%
减持
DOW
DOW INC
-$26.7M
492,715
-50%
减持
—
UBS GROUP AG-REG
-$25.3M
6,206,124
-30%
减持
MCHI
ISHARES MSCI CHINA ETF
-$19.6M
425,327
-50%
减持
EWT
ISHARES MSCI TAIWAN ETF
-$16.8M
408,843
-45%
减持
WHR
WHIRLPOOL CORP
-$12.5M
75,152
-50%
减持
INDA
ISHARES MSCI INDIA ETF
-$11.9M
275,396
-50%
建仓
DIS
WALT DISNEY CO/THE
+$10.6M
130,618
减持
GS
GOLDMAN SACHS GROUP INC
-$9.7M
19,071
-61%
减持
LEA
LEAR CORP
-$9.1M
58,512
-50%
增持
SU
SUNCOR ENERGY INC
+$8.2M
425,411
+93%
减持
MCK
MCKESSON CORP
-$8.1M
6,147
-76%
清仓
ARW
ARROW ELECTRONICS INC
-$8.1M
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGY
-$6.2M
0
-100%
清仓
EQT
EQT CORP
-$4.8M
0
-100%
增持
SLM
SLM CORP
+$4.5M
415,576
+477%
清仓
MMM
3M CO
-$4.5M
0
-100%
减持
MET
METLIFE INC
-$3.9M
77,090
-50%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$3.7M
25,223
-69%
增持
AA
ALCOA CORP
+$2.6M
558,482
+39%
增持
HP
HELMERICH & PAYNE
+$2.5M
148,522
+42%
减持
BAC
BANK OF AMERICA CORP
-$2.4M
80,952
-50%
减持
JPM
JPMORGAN CHASE & CO
-$2.2M
7,737
-67%
减持
—
EXXON MOBIL CORP
-$2.1M
7,255
-74%
减持
LLY
ELI LILLY & CO
-$1.9M
2,609
-63%
减持
—
TE CONNECTIVITY LTD
-$1.9M
12,256
-49%
减持
AWK
AMERICAN WATER WORKS CO INC
-$1.7M
10,758
-50%
清仓
ABEV
AMBEV SA-ADR
-$1.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$1.6M
4,893
-50%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$1.6M
21,138
-50%
减持
COP
CONOCOPHILLIPS
-$1.6M
18,105
-50%
减持
—
LIBERTY GLOBAL PLC-A
-$1.5M
93,009
-50%
减持
WCC
WESCO INTERNATIONAL INC
-$1.5M
7,230
-49%
减持
—
PIONEER NATURAL RESOURCES CO
-$1.4M
7,476
-50%
减持
CVS
CVS HEALTH CORP
-$1.2M
22,176
-45%
清仓
PKX
POSCO HOLDINGS INC -SPON ADR
-$1.2M
0
-100%
减持
CI
THE CIGNA GROUP
-$1.2M
2,782
-61%
减持
ONTO
ONTO INNOVATION INC
-$1.2M
5,717
-66%
减持
ALL
ALLSTATE CORP
-$1.1M
19,250
-36%
减持
SABR
SABRE CORP
-$1.1M
598,036
-50%
减持
—
AIR LEASE CORP
-$1.1M
24,234
-50%
减持
RTX
RTX CORP
-$1.0M
26,282
-12%
减持
GGB
GERDAU SA -SPON ADR
-$1.0M
181,743
-50%
减持
BEN
FRANKLIN RESOURCES INC
-$896.9K
22,189
-59%
减持
COHR
COHERENT CORP
-$868.0K
28,611
-19%
减持
BIIB
BIOGEN INC
-$819.9K
2,622
-50%
清仓
—
ACTIVISION BLIZZARD INC
-$806.2K
0
-100%
减持
—
LYONDELLBASELL INDU-CL A
-$781.8K
9,308
-49%
建仓
KB
KB FINANCIAL GROUP INC-ADR
+$774.6K
18,843
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$752.5K
3,696
-50%
减持
CASY
CASEY'S GENERAL STORES INC
-$751.6K
3,476
-50%
减持
IFF
INTL FLAVORS & FRAGRANCES
-$747.1K
8,489
-49%
建仓
UGI
UGI CORP
+$698.6K
30,373
减持
ETR
ENTERGY CORP
-$692.8K
6,776
-50%
减持
RMBS
RAMBUS INC
-$688.4K
9,489
-50%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$687.8K
20,182
-50%
清仓
VALE
VALE SA-SP ADR
-$642.1K
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$632.7K
5,221
-50%
减持
CC
CHEMOURS CO/THE
-$598.4K
13,086
-50%
减持
—
AMERICAN WOODMARK CORP
-$567.1K
7,352
-50%
减持
—
TECHNIPFMC PLC
-$552.0K
35,963
-53%
减持
MP
MP MATERIALS CORP
-$535.4K
20,082
-50%
减持
—
AXIS CAPITAL HOLDINGS LTD
-$521.6K
10,169
-50%
减持
EEFT
EURONET WORLDWIDE INC
-$514.9K
3,314
-50%
减持
—
GRAFTECH INTERNATIONAL LTD
-$489.2K
78,264
-50%
减持
—
AMERICAN EQUITY INVT LIFE HL
-$480.3K
9,496
-50%
减持
VYX
NCR CORPORATION
-$479.5K
20,465
-50%
清仓
UVE
UNIVERSAL INSURANCE HOLDINGS
-$470.2K
0
-100%
减持
EOG
EOG RESOURCES INC
-$467.0K
13,558
-29%
减持
MSM
MSC INDUSTRIAL DIRECT CO-A
-$458.4K
4,960
-50%
减持
PBF
PBF ENERGY INC-CLASS A
-$451.3K
16,028
-50%
清仓
KLIC
KULICKE & SOFFA INDUSTRIES
-$449.6K
0
-100%
减持
—
ICHOR HOLDINGS LTD
-$444.5K
10,094
-50%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$441.1K
22,596
-50%
建仓
SHG
SHINHAN FINANCIAL GROUP-ADR
+$429.1K
16,200
减持
OPLN
OPENLANE INC
-$428.6K
27,619
-50%
减持
TRS
TRIMAS CORP
-$414.3K
13,710
-50%
减持
VSXY
VICTORIA'S SECRET & CO
-$407.8K
22,429
-50%
减持
KMT
KENNAMETAL INC
-$389.4K
12,207
-50%
减持
—
EQUITRANS MIDSTREAM CORP
-$384.7K
39,461
-50%
减持
CRC
CALIFORNIA RESOURCES CORP
-$369.9K
10,701
-50%
减持
APAM
ARTISAN PARTNERS ASSET MA -A
-$366.1K
8,885
-50%
减持
TEX
TEREX CORP
-$337.9K
5,447
-50%
减持
HMN
HORACE MANN EDUCATORS
-$293.7K
9,810
-50%
减持
PVH
PVH CORP
-$292.8K
3,580
-46%
减持
SCSC
SCANSOURCE INC
-$286.9K
9,960
-50%
减持
ASB
ASSOCIATED BANC-CORP
-$266.7K
17,374
-50%
减持
BXC
BLUELINX HOLDINGS INC
-$260.5K
2,470
-50%
减持
—
ASSURED GUARANTY LTD
-$259.8K
5,087
-50%
减持
LCII
LCI INDUSTRIES
-$250.8K
1,854
-50%
减持
SKM
SK TELECOM CO LTD-SPON ADR
-$244.8K
13,940
-50%
减持
—
REV GROUP INC
-$238.8K
22,697
-50%
减持
ABCB
AMERIS BANCORP
-$226.3K
7,536
-50%
减持
—
INVESCO LTD
-$222.7K
49,688
-12%
减持
SPH
SUBURBAN PROPANE PARTNERS LP
-$220.9K
16,306
-50%
减持
HIMX
HIMAX TECHNOLOGIES INC-ADR
-$215.9K
28,189
-50%
减持
KELYA
KELLY SERVICES INC -A
-$210.6K
12,365
-50%
减持
—
STEELCASE INC-CL A
-$193.4K
47,995
-49%
减持
HCC
WARRIOR MET COAL INC
-$181.9K
5,891
-52%
减持
ACCO
ACCO BRANDS CORP
-$153.2K
32,743
-50%
减持
—
ANYWHERE REAL ESTATE INC
-$142.9K
20,614
-50%
增持
MAN
MANPOWERGROUP INC
+$79.5K
28,064
+13%
