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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 81 项
建仓 4
增持 44
减持 23
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
CVS
CVS HEALTH CORP
+$105.9M
2,402,901
+7568%
减持
TPR
TAPESTRY INC
-$99.9M
12,376
-99%
增持
BBD
BANCO BRADESCO-ADR
+$88.3M
82,839,944
+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
LVS
LAS VEGAS SANDS CORP
+$86.0M
6,501,382
+32%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$69.4M
10,214,860
+421%
增持
MGA
MAGNA INTERNATIONAL INC
+$66.3M
2,561,491
+158%
减持
GILD
GILEAD SCIENCES INC
-$55.8M
180,870
-79%
增持
MLCO
MELCO RESORTS & ENTERT-ADR
-$55.8M
29,652,424
+2%
减持
MHK
MOHAWK INDUSTRIES INC
-$55.6M
11,807
-97%
减持
TCOM
TRIP.COM GROUP LTD-ADR
-$55.4M
4,300,029
-27%
清仓
C
CITIGROUP INC
-$46.3M
0
-100%
清仓
DIS
WALT DISNEY CO/THE
-$40.0M
0
-100%
增持
NTR
NUTRIEN LTD
+$39.4M
6,043,590
+26%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$29.1M
1,268,296
-2%
增持
HP
HELMERICH & PAYNE
+$28.7M
2,686,215
+42%
减持
—
SMURFIT WESTROCK PLC
-$25.7M
1,227,386
-33%
增持
ALK
ALASKA AIR GROUP INC
+$24.1M
1,045,102
+8%
增持
AA
ALCOA CORP
+$24.0M
2,998,311
+30%
减持
PBR
PETROLEO BRASILEIRO-SPON ADR
-$20.1M
10,997,798
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$18.6M
131,186
-57%
减持
—
NXP SEMICONDUCTORS NV
-$18.4M
5,695
-93%
减持
FAF
FIRST AMERICAN FINANCIAL
-$14.3M
34,593
-86%
清仓
SU
SUNCOR ENERGY INC
-$12.5M
0
-100%
增持
BAX
BAXTER INTERNATIONAL INC
+$12.1M
870,601
+149%
增持
—
UBS GROUP AG-REG
+$12.0M
7,338,038
+6%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$9.1M
777,994
-7%
建仓
—
SUNRISE COMMUNICAT-CL A
+$7.6M
175,368
减持
AVT
AVNET INC
-$7.5M
8,757
-94%
清仓
TSN
TYSON FOODS INC-CL A
-$7.3M
0
-100%
增持
BAC
BANK OF AMERICA CORP
+$7.2M
376,277
+61%
增持
CMCSA
COMCAST CORP-CLASS A
+$7.0M
477,589
+83%
增持
—
GENPACT LTD
+$6.6M
772,917
+14%
增持
NWL
NEWELL BRANDS INC
+$5.8M
1,236,168
+45%
增持
HDB
HDFC BANK LTD-ADR
+$4.7M
1,449,813
+3%
增持
LEA
LEAR CORP
+$4.7M
595,615
+26%
增持
—
CREDICORP LTD
+$3.1M
794,587
+1%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$1.6M
49,621
+76%
清仓
AGCO
AGCO CORP
-$1.6M
0
-100%
增持
PVH
PVH CORP
+$1.5M
17,885
+394%
清仓
HRI
HERC HOLDINGS INC
-$1.5M
0
-100%
减持
COLB
COLUMBIA BANKING SYSTEM INC
-$1.5M
90,047
-40%
减持
VSXY
VICTORIA'S SECRET & CO
+$1.4M
98,480
-7%
增持
MAN
MANPOWERGROUP INC
-$1.3M
91,752
+2%
减持
SLM
SLM CORP
-$1.1M
18,116
-74%
增持
—
CAPRI HOLDINGS LTD
+$921.7K
227,957
+149%
减持
—
GLOBAL SHIP LEASE INC-CL A
-$909.4K
19,590
-61%
清仓
AMRC
AMERESCO INC-CL A
-$716.3K
0
-100%
清仓
—
DISCOVER FINANCIAL SERVICES
-$697.5K
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$636.1K
17,850
-21%
增持
—
LIBERTY GLOBAL LTD-A
+$501.0K
1,010,732
+72%
建仓
JBL
JABIL INC
+$500.8K
3,480
增持
CC
CHEMOURS CO/THE
-$487.3K
148,614
+1%
建仓
CNXC
CONCENTRIX CORP
+$473.1K
10,934
减持
AWK
AMERICAN WATER WORKS CO INC
-$433.6K
13,091
-7%
清仓
—
PATTERSON COS INC
-$367.2K
0
-100%
建仓
FMC
FMC CORP
+$362.9K
7,465
清仓
—
AIR TRANSPORT SERVICES GROUP
-$293.3K
0
-100%
增持
KELYA
KELLY SERVICES INC -A
-$264.2K
97,482
+29%
增持
—
AERCAP HOLDINGS NV
+$240.7K
14,230
+20%
增持
JD
JD.COM INC-ADR
+$217.4K
39,440
+37%
增持
—
ASSURED GUARANTY LTD
+$212.2K
6,852
+35%
增持
RTX
RTX CORP
+$210.9K
12,528
+23%
减持
VET
VERMILION ENERGY INC
-$197.8K
44,097
-30%
增持
ETR
ENTERGY CORP
+$156.4K
15,618
+100%
增持
ARW
ARROW ELECTRONICS INC
-$155.6K
78,635
+15%
增持
AMAT
APPLIED MATERIALS INC
+$147.3K
4,327
+57%
增持
TROW
T ROWE PRICE GROUP INC
+$146.8K
12,212
+8%
减持
—
RENAISSANCERE HOLDINGS LTD
-$137.5K
5,414
-1%
增持
GGB
GERDAU SA -SPON ADR
-$133.0K
225,411
+1%
减持
HLX
HELIX ENERGY SOLUTIONS GROUP
-$128.9K
60,132
-3%
增持
—
TE CONNECTIVITY PLC
+$122.2K
13,717
+13%
减持
HMN
HORACE MANN EDUCATORS
-$117.4K
5,748
-41%
增持
KFY
KORN FERRY
+$95.4K
26,786
+18%
增持
OPLN
OPENLANE INC
+$84.7K
27,768
+1%
增持
OLN
OLIN CORP
+$71.9K
59,813
+47%
增持
VSH
VISHAY INTERTECHNOLOGY INC
-$37.5K
20,314
+1%
增持
BIIB
BIOGEN INC
+$31.9K
3,532
+35%
增持
DOW
DOW INC
-$31.0K
37,895
+33%
减持
—
STEELCASE INC-CL A
-$28.2K
15,804
-1%
增持
UCTT
ULTRA CLEAN HOLDINGS INC
-$19.9K
6,694
+3%
增持
PBF
PBF ENERGY INC-CLASS A
-$12.6K
43,749
+15%
