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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 117 项
建仓 40
增持 44
减持 19
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
—
RENAISSANCERE HOLDINGS LTD
-$144.8M
6,055
-99%
建仓
—
CREDICORP LTD
+$109.7M
731,945
增持
LVS
LAS VEGAS SANDS CORP
+$107.7M
3,110,574
+215%
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。
增持
BABA
ALIBABA GROUP HOLDING-SP ADR
+$64.2M
2,572,608
+65%
增持
—
NXP SEMICONDUCTORS NV
+$51.0M
831,463
+19%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$42.7M
2,625,090
-1%
增持
TCOM
TRIP.COM GROUP LTD-ADR
+$34.1M
4,595,151
+22%
增持
SU
SUNCOR ENERGY INC
+$31.5M
1,438,739
+238%
减持
—
UBS GROUP AG-REG
+$31.5M
5,971,447
-4%
减持
MOMO
HELLO GROUP INC -SPN ADR
-$30.5M
2,054,684
-68%
增持
MLCO
MELCO RESORTS & ENTERT-ADR
-$26.0M
27,640,786
+1%
增持
HP
HELMERICH & PAYNE
+$25.9M
887,116
+497%
增持
MHK
MOHAWK INDUSTRIES INC
+$23.3M
500,159
+51%
增持
QCOM
QUALCOMM INC
+$20.5M
470,852
+10%
减持
—
AERCAP HOLDINGS NV
-$16.9M
502,283
-42%
减持
MCHI
ISHARES MSCI CHINA ETF
-$15.9M
60,767
-86%
增持
BBD
BANCO BRADESCO-ADR
+$14.2M
17,171,674
+7%
增持
C
CITIGROUP INC
+$13.9M
1,056,266
+7%
清仓
INDA
ISHARES MSCI INDIA ETF
-$12.2M
0
-100%
减持
NTR
NUTRIEN LTD
-$11.9M
1,717,000
-2%
减持
PBR
PETROLEO BRASILEIRO-SPON ADR
-$9.5M
13,897,979
-10%
增持
—
JANUS HENDERSON GROUP PLC
+$9.4M
1,433,606
+9%
增持
PVH
PVH CORP
+$8.8M
74,096
+1970%
清仓
GE
GENERAL ELECTRIC CO
-$8.0M
0
-100%
增持
LEA
LEAR CORP
+$7.3M
107,582
+84%
减持
TPR
TAPESTRY INC
+$7.0M
1,038,013
-4%
建仓
WFC
WELLS FARGO & CO
+$7.0M
142,063
增持
DIS
WALT DISNEY CO/THE
+$6.8M
192,953
+48%
增持
GILD
GILEAD SCIENCES INC
+$6.6M
635,058
+6%
增持
BAC
BANK OF AMERICA CORP
+$6.3M
251,574
+211%
建仓
LDOS
LEIDOS HOLDINGS INC
+$6.0M
55,590
建仓
VIPS
VIPSHOP HOLDINGS LTD - ADR
+$6.0M
337,982
建仓
—
GENPACT LTD
+$5.9M
169,437
减持
MU
MICRON TECHNOLOGY INC
+$5.3M
485,799
-9%
清仓
MET
METLIFE INC
-$4.8M
0
-100%
建仓
TSN
TYSON FOODS INC-CL A
+$4.7M
87,016
建仓
NWL
NEWELL BRANDS INC
+$4.6M
526,394
增持
SLM
SLM CORP
+$3.8M
497,072
+20%
减持
WHR
WHIRLPOOL CORP
-$3.5M
53,433
-29%
建仓
—
NEW YORK COMMUNITY BANCORP
+$3.1M
305,637
增持
SABR
SABRE CORP
+$3.0M
1,284,656
+115%
清仓
MCK
MCKESSON CORP
-$2.7M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
21,787
+14%
建仓
COLB
COLUMBIA BANKING SYSTEM INC
+$2.0M
75,896
清仓
—
PIONEER NATURAL RESOURCES CO
-$1.7M
0
-100%
增持
CC
CHEMOURS CO/THE
+$1.7M
65,481
+400%
建仓
—
LIBERTY GLOBAL LTD-A
+$1.7M
93,009
建仓
HRI
HERC HOLDINGS INC
+$1.6M
10,712
清仓
—
LIBERTY GLOBAL PLC-A
-$1.6M
0
-100%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$1.6M
103,440
+358%
增持
VSXY
VICTORIA'S SECRET & CO
+$1.5M
72,147
+222%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$1.5M
0
-100%
增持
—
AIR LEASE CORP
+$1.5M
57,444
+137%
建仓
ONB
OLD NATIONAL BANCORP
+$1.4M
82,370
建仓
—
SIGNET JEWELERS LTD
+$1.3M
11,761
增持
—
INVESCO LTD
+$1.2M
107,164
+116%
增持
WCC
WESCO INTERNATIONAL INC
+$1.2M
12,711
+76%
增持
ABCB
AMERIS BANCORP
+$1.1M
26,339
+250%
增持
MAN
MANPOWERGROUP INC
+$1.1M
39,480
+41%
建仓
IPGP
IPG PHOTONICS CORP
+$1.1M
9,829
增持
CRC
CALIFORNIA RESOURCES CORP
+$937.1K
28,100
+163%
建仓
ARW
ARROW ELECTRONICS INC
+$933.5K
7,636
建仓
PII
POLARIS INC
+$925.0K
9,761
建仓
INGR
INGREDION INC
+$896.9K
8,264
增持
TRS
TRIMAS CORP
+$874.0K
47,908
+249%
建仓
CACI
CACI INTERNATIONAL INC -CL A
+$856.6K
2,645
建仓
JD
JD.COM INC-ADR
+$830.6K
28,750
建仓
—
MASONITE INTERNATIONAL CORP
+$829.9K
9,803
减持
—
CAPRI HOLDINGS LTD
-$818.6K
12,816
-54%
建仓
TGT
TARGET CORP
+$770.8K
5,412
建仓
DLTR
DOLLAR TREE INC
+$748.0K
5,266
清仓
ONTO
ONTO INNOVATION INC
-$729.0K
0
-100%
建仓
DG
DOLLAR GENERAL CORP
+$722.0K
5,311
建仓
LZB
LA-Z-BOY INC
+$692.3K
18,752
建仓
CRI
CARTER'S INC
+$676.9K
9,039
增持
—
GRAFTECH INTERNATIONAL LTD
+$603.5K
412,425
+427%
增持
—
ICHOR HOLDINGS LTD
+$595.7K
27,005
+168%
建仓
—
DISCOVER FINANCIAL SERVICES
+$558.9K
4,972
减持
AA
ALCOA CORP
+$554.0K
493,632
-12%
建仓
AX
AXOS FINANCIAL INC
+$553.6K
10,140
建仓
—
INTERPUBLIC GROUP OF COS INC
+$545.8K
16,722
增持
AWK
AMERICAN WATER WORKS CO INC
+$530.1K
14,109
+31%
建仓
WD
WALKER & DUNLOP INC
+$525.7K
4,736
增持
UGI
UGI CORP
+$517.6K
49,438
+63%
清仓
—
AMERICAN EQUITY INVT LIFE HL
-$509.4K
0
-100%
建仓
HOG
HARLEY-DAVIDSON INC
+$507.7K
13,781
增持
ACCO
ACCO BRANDS CORP
+$501.9K
113,467
+247%
建仓
KFY
KORN FERRY
+$494.9K
8,338
增持
LCII
LCI INDUSTRIES
+$491.9K
5,645
+204%
增持
KELYA
KELLY SERVICES INC -A
+$488.8K
33,010
+167%
清仓
MSM
MSC INDUSTRIAL DIRECT CO-A
-$486.8K
0
-100%
建仓
OLN
OLIN CORP
+$470.5K
8,721
建仓
NAVI
NAVIENT CORP
+$451.7K
24,258
建仓
FAF
FIRST AMERICAN FINANCIAL
+$451.4K
7,005
建仓
—
JUNIPER NETWORKS INC
+$441.1K
14,962
增持
OPLN
OPENLANE INC
+$436.6K
57,307
+107%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$435.9K
3,544
减持
CMCSA
COMCAST CORP-CLASS A
-$429.1K
852,349
-0%
减持
CASY
CASEY'S GENERAL STORES INC
-$386.1K
2,030
-42%
清仓
MP
MP MATERIALS CORP
-$383.6K
0
-100%
增持
BIDU
BAIDU INC - SPON ADR
+$330.3K
960,053
+13%
清仓
TEX
TEREX CORP
-$313.9K
0
-100%
增持
PBF
PBF ENERGY INC-CLASS A
+$308.9K
26,544
+66%
建仓
STC
STEWART INFORMATION SERVICES
+$293.5K
4,995
建仓
NATL
NCR ATLEOS CORP
+$248.5K
10,232
建仓
—
FOOT LOCKER INC
+$216.4K
6,946
增持
CVS
CVS HEALTH CORP
+$216.3K
22,349
+1%
建仓
KLIC
KULICKE & SOFFA INDUSTRIES
+$206.9K
3,781
清仓
HIMX
HIMAX TECHNOLOGIES INC-ADR
-$164.6K
0
-100%
清仓
—
ANYWHERE REAL ESTATE INC
-$132.5K
0
-100%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$108.0K
3,838
-39%
增持
VYX
NCR VOYIX CORP
-$105.4K
26,408
+29%
减持
RMBS
RAMBUS INC
+$94.0K
9,134
-4%
减持
AVT
AVNET INC
+$90.2K
46,919
-1%
增持
GGB
GERDAU SA -SPON ADR
+$36.3K
186,227
+2%
增持
WB
WEIBO CORP-SPON ADR
-$16.6K
6,825,571
+14%
减持
CI
THE CIGNA GROUP
+$12.4K
2,699
-3%
