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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 81 项
建仓 11
增持 19
减持 40
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
XP INC - CLASS A
+$155.2M
19,900,087
+119%
减持
TCOM
TRIP.COM GROUP LTD-ADR
-$64.6M
3,944,185
-15%
减持
—
UBS GROUP AG-REG
-$64.5M
93,216
-94%
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。
减持
MLCO
MELCO RESORTS & ENTERT-ADR
-$58.0M
22,852,595
-9%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$55.0M
177,174
-61%
建仓
NOK
NOKIA CORP-SPON ADR
+$49.5M
7,654,181
清仓
BAC
BANK OF AMERICA CORP
-$38.4M
0
-100%
减持
MHK
MOHAWK INDUSTRIES INC
-$34.6M
259,764
-47%
建仓
—
TOTALENERGIES SE
+$32.4M
495,465
增持
MGA
MAGNA INTERNATIONAL INC
+$27.0M
4,193,129
+1%
增持
ALK
ALASKA AIR GROUP INC
+$25.4M
754,321
+200%
减持
NTR
NUTRIEN LTD
-$22.0M
5,308,601
-11%
清仓
QCOM
QUALCOMM INC
-$18.6M
0
-100%
减持
TROW
T ROWE PRICE GROUP INC
-$16.7M
406,648
-28%
清仓
—
LIBERTY GLOBAL LTD-A
-$16.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$16.4M
668,021
-0%
减持
LVS
LAS VEGAS SANDS CORP
-$15.6M
3,405,478
-23%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$15.2M
0
-100%
减持
AA
ALCOA CORP
-$14.9M
689,217
-56%
减持
—
GLOBANT SA
+$14.6M
2,028,759
-1%
减持
—
CREDICORP LTD
+$14.5M
698,243
-0%
减持
HAL
HALLIBURTON CO
-$14.3M
804,096
-47%
增持
PBR
PETROLEO BRASILEIRO-SPON ADR
-$13.3M
18,975,177
+1%
增持
—
NXP SEMICONDUCTORS NV
+$11.9M
261,182
+33%
减持
BBD
BANCO BRADESCO-ADR
-$11.9M
112,650,293
-2%
增持
ELV
ELEVANCE HEALTH INC
+$11.6M
277,755
+5%
减持
EPAM
EPAM SYSTEMS INC
+$10.0M
193,598
-2%
增持
DOW
DOW INC
+$10.0M
655,050
+180%
增持
LCII
LCI INDUSTRIES
+$7.5M
260,001
+1%
建仓
—
ACCENTURE PLC-CL A
+$6.9M
25,838
减持
C
CITIGROUP INC
-$6.6M
1,832
-97%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$6.6M
4,012,091
-33%
减持
MRK
MERCK & CO. INC.
+$6.3M
297,409
-0%
减持
MAN
MANPOWERGROUP INC
-$5.1M
612,203
-0%
减持
LEA
LEAR CORP
-$4.9M
395,146
-21%
清仓
TGT
TARGET CORP
-$3.9M
0
-100%
减持
ARW
ARROW ELECTRONICS INC
-$3.9M
343,667
-0%
减持
BBWI
BATH & BODY WORKS INC
-$3.6M
619,722
-0%
减持
CNC
CENTENE CORP
+$3.3M
601,679
-0%
增持
BAX
BAXTER INTERNATIONAL INC
-$3.0M
819,011
+0%
清仓
—
RENAISSANCERE HOLDINGS LTD
-$2.8M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$2.7M
0
-100%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$2.3M
140,966
+0%
建仓
CNI
CANADIAN NATL RAILWAY CO
+$2.0M
20,243
建仓
NSP
INSPERITY INC
+$1.6M
40,270
增持
—
LYONDELLBASELL INDU-CL A
+$1.5M
76,414
+108%
减持
—
AERCAP HOLDINGS NV
-$1.5M
15,889
-49%
建仓
BZ
KANZHUN LTD - ADR
+$1.4M
67,813
增持
CNQ
CANADIAN NATURAL RESOURCES
+$1.1M
145,811
+21%
减持
ABEV
AMBEV SA-ADR
-$1.0M
597,022
-46%
减持
VSXY
VICTORIA'S SECRET & CO
+$847.6K
50,830
-28%
建仓
FMC
FMC CORP
+$769.1K
55,448
增持
RY
ROYAL BANK OF CANADA
+$757.8K
31,843
+1%
建仓
MOH
MOLINA HEALTHCARE INC
+$712.7K
4,107
增持
HUM
HUMANA INC
-$602.8K
223,064
+1%
减持
—
CAPRI HOLDINGS LTD
+$566.8K
153,471
-4%
减持
BIDU
BAIDU INC - SPON ADR
-$443.4K
302,873
-0%
减持
SHG
SHINHAN FINANCIAL GROUP-ADR
-$417.5K
5,107
-63%
减持
WCC
WESCO INTERNATIONAL INC
+$370.0K
12,768
-2%
减持
NWL
NEWELL BRANDS INC
-$361.3K
30,700
-66%
清仓
—
SIGNET JEWELERS LTD
-$347.4K
0
-100%
清仓
IPGP
IPG PHOTONICS CORP
-$312.6K
0
-100%
清仓
STC
STEWART INFORMATION SERVICES
-$306.5K
0
-100%
建仓
TNET
TRINET GROUP INC
+$294.3K
4,978
减持
OLN
OLIN CORP
-$262.5K
59,813
-1%
清仓
KMT
KENNAMETAL INC
-$256.6K
0
-100%
减持
UGI
UGI CORP
-$253.6K
28,892
-28%
增持
BCC
BOISE CASCADE CO
+$248.0K
23,739
+22%
减持
THO
THOR INDUSTRIES INC
-$247.5K
12,155
-16%
减持
KFY
KORN FERRY
-$220.2K
25,732
-6%
增持
SLM
SLM CORP
+$213.2K
67,479
+16%
建仓
CMCSA
COMCAST CORP-CLASS A
+$211.5K
7,075
建仓
MU
MICRON TECHNOLOGY INC
+$205.2K
719
增持
CZR
CAESARS ENTERTAINMENT INC
+$190.5K
73,499
+30%
减持
—
INVESCO LTD
+$178.3K
64,792
-2%
减持
PII
POLARIS INC
-$166.5K
21,581
-18%
减持
GGB
GERDAU SA -SPON ADR
+$109.2K
241,625
-4%
增持
PVH
PVH CORP
-$33.2K
4,028
+11%
减持
BANC
BANC OF CALIFORNIA INC
-$26.4K
88,333
-16%
减持
HCC
WARRIOR MET COAL INC
-$24.3K
3,361
-33%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$5.3K
39,312
+0%
