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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 85 项
建仓 13
增持 31
减持 30
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
LVS
LAS VEGAS SANDS CORP
+$153.2M
10,040,975
+37%
减持
CVS
CVS HEALTH CORP
-$137.4M
288,334
-88%
增持
BBD
BANCO BRADESCO-ADR
+$109.3M
126,815,042
+0%
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
EPAM
EPAM SYSTEMS INC
+$84.5M
477,638
增持
TCOM
TRIP.COM GROUP LTD-ADR
+$82.3M
6,044,104
+41%
增持
NTR
NUTRIEN LTD
+$60.9M
6,592,381
+1%
增持
MLCO
MELCO RESORTS & ENTERT-ADR
+$58.7M
29,813,598
+0%
增持
—
NXP SEMICONDUCTORS NV
+$54.3M
283,677
+603%
增持
TROW
T ROWE PRICE GROUP INC
+$44.9M
477,161
+3807%
增持
ARW
ARROW ELECTRONICS INC
+$42.4M
571,645
+95%
增持
C
CITIGROUP INC
+$42.0M
503,238
+4188%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$39.2M
668,186
-1%
增持
LCII
LCI INDUSTRIES
+$36.2M
424,374
+1387%
增持
MRK
MERCK & CO. INC.
+$30.0M
523,915
+309%
增持
—
UBS GROUP AG-REG
+$27.3M
7,289,109
+1%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$26.6M
13,238,092
+4%
减持
HDB
HDFC BANK LTD-ADR
-$24.8M
1,023,201
-34%
减持
BAX
BAXTER INTERNATIONAL INC
-$21.3M
798,441
-40%
减持
—
CREDICORP LTD
+$19.9M
689,509
-4%
增持
MGA
MAGNA INTERNATIONAL INC
+$18.5M
3,114,386
+4%
建仓
HUM
HUMANA INC
+$13.2M
53,991
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$10.8M
452,851
-4%
清仓
—
SMURFIT WESTROCK PLC
-$10.4M
0
-100%
增持
MAN
MANPOWERGROUP INC
-$9.1M
616,838
+5%
建仓
TGT
TARGET CORP
+$7.2M
73,272
减持
—
RENAISSANCERE HOLDINGS LTD
-$4.3M
5,935
-75%
建仓
RY
ROYAL BANK OF CANADA
+$4.2M
31,684
增持
ALK
ALASKA AIR GROUP INC
+$3.9M
1,099,190
+7%
增持
BAC
BANK OF AMERICA CORP
+$3.3M
373,288
+9%
增持
WCC
WESCO INTERNATIONAL INC
+$2.9M
25,140
+125%
增持
QCOM
QUALCOMM INC
+$2.0M
173,484
+4%
清仓
DLTR
DOLLAR TREE INC
-$1.9M
0
-100%
减持
DG
DOLLAR GENERAL CORP
-$1.9M
11,600
-68%
清仓
JD
JD.COM INC-ADR
-$1.6M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$1.6M
24,194
清仓
—
BERRY GLOBAL GROUP INC
-$1.5M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$1.5M
0
-100%
增持
MHK
MOHAWK INDUSTRIES INC
+$1.4M
30,392
+95%
建仓
CMCSA
COMCAST CORP-CLASS A
+$1.4M
39,313
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$1.4M
129,398
+13%
建仓
—
GLOBANT SA
+$1.3M
14,517
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$1.3M
18,534
建仓
ONTO
ONTO INNOVATION INC
+$1.2M
12,291
清仓
—
SUNRISE COMMUNICAT-CL A
-$1.1M
0
-100%
减持
CC
CHEMOURS CO/THE
-$1.1M
76,821
-48%
增持
MU
MICRON TECHNOLOGY INC
+$1.0M
14,284
+71%
清仓
BIDU
BAIDU INC - SPON ADR
-$1.0M
0
-100%
建仓
KLIC
KULICKE & SOFFA INDUSTRIES
+$913.5K
26,403
增持
AMAT
APPLIED MATERIALS INC
+$895.4K
8,321
+92%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$868.7K
55,971
-53%
减持
UGI
UGI CORP
-$860.6K
65,115
-33%
增持
PBF
PBF ENERGY INC-CLASS A
+$793.1K
79,619
+63%
减持
—
CAPRI HOLDINGS LTD
-$687.2K
215,274
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$677.4K
3,970
-19%
减持
—
AMDOCS LTD
-$650.6K
9,949
-42%
建仓
ATKR
ATKORE INC
+$611.3K
8,665
清仓
—
ALIGHT INC - CLASS A
-$601.3K
0
-100%
增持
—
LIBERTY GLOBAL LTD-A
-$593.1K
1,506,691
+11%
清仓
—
JUNIPER NETWORKS INC
-$541.5K
0
-100%
减持
COP
CONOCOPHILLIPS
-$516.7K
14,287
-17%
清仓
IFF
INTL FLAVORS & FRAGRANCES
-$470.9K
0
-100%
建仓
—
INMODE LTD
+$455.9K
31,571
增持
AA
ALCOA CORP
-$444.6K
3,018,772
+3%
减持
ETR
ENTERGY CORP
-$436.3K
10,814
-31%
减持
RTX
RTX CORP
-$430.8K
8,414
-33%
减持
GILD
GILEAD SCIENCES INC
-$421.0K
14,009
-20%
减持
WYNN
WYNN RESORTS LTD
-$396.4K
25,514
-24%
减持
EOG
EOG RESOURCES INC
-$341.2K
11,558
-14%
清仓
FMC
FMC CORP
-$314.9K
0
-100%
减持
—
TE CONNECTIVITY PLC
+$310.6K
11,838
-1%
减持
LEA
LEAR CORP
-$291.3K
603,754
-8%
减持
—
AERCAP HOLDINGS NV
-$285.1K
10,020
-30%
建仓
ON
ON SEMICONDUCTOR
+$229.1K
4,371
减持
CHRD
CHORD ENERGY CORP
-$213.5K
11,900
-2%
减持
NWL
NEWELL BRANDS INC
-$173.3K
199,463
-1%
减持
TPR
TAPESTRY INC
-$165.1K
8,044
-35%
减持
CSCO
CISCO SYSTEMS INC
+$142.5K
20,744
-1%
增持
—
INVESCO LTD
+$137.0K
103,998
+5%
增持
RHI
ROBERT HALF INC
-$127.9K
28,468
+20%
减持
JBL
JABIL INC
-$106.4K
5,434
-43%
减持
—
JANUS HENDERSON GROUP PLC
+$84.5K
32,059
-0%
减持
—
GLOBAL SHIP LEASE INC-CL A
+$35.0K
18,344
-6%
增持
—
LYONDELLBASELL INDU-CL A
+$28.3K
11,814
+27%
增持
GGB
GERDAU SA -SPON ADR
+$21.1K
226,447
+0%
增持
DOW
DOW INC
+$14.4K
50,517
+33%
