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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 102 项
建仓 17
增持 30
减持 37
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
NTR
NUTRIEN LTD
-$324.4M
42,699
-99%
清仓
—
CREDICORP LTD
-$200.4M
0
-100%
减持
PBR
PETROLEO BRASILEIRO-SPON ADR
+$142.0M
17,680,229
-7%
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
TCOM
TRIP.COM GROUP LTD-ADR
-$141.1M
2,861,617
-27%
增持
NOK
NOKIA CORP-SPON ADR
+$114.4M
20,388,202
+166%
减持
BBD
BANCO BRADESCO-ADR
-$100.9M
75,139,939
-33%
减持
MLCO
MELCO RESORTS & ENTERT-ADR
-$90.6M
14,508,114
-37%
减持
—
GLOBANT SA
-$81.7M
1,105,070
-46%
增持
—
TOTALENERGIES SE
+$78.7M
1,187,329
+140%
增持
—
XP INC - CLASS A
+$68.3M
20,699,135
+4%
清仓
LEA
LEAR CORP
-$45.3M
0
-100%
清仓
EPAM
EPAM SYSTEMS INC
-$39.7M
0
-100%
清仓
BIDU
BAIDU INC - SPON ADR
-$39.6M
0
-100%
增持
CMCSA
COMCAST CORP-CLASS A
+$38.7M
1,356,984
+19080%
清仓
ALK
ALASKA AIR GROUP INC
-$37.9M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$37.3M
205,063
-26%
建仓
BF/B
BROWN-FORMAN CORP-CLASS B
+$36.9M
1,395,997
建仓
SQM
QUIMICA Y MINERA CHIL-SP ADR
+$21.3M
263,115
增持
LVS
LAS VEGAS SANDS CORP
-$19.7M
3,748,681
+10%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$19.6M
366,179
减持
PTEN
PATTERSON-UTI ENERGY INC
+$17.8M
3,908,308
-3%
建仓
OC
OWENS CORNING
+$17.5M
161,642
增持
HUM
HUMANA INC
-$17.2M
230,077
+3%
增持
SON
SONOCO PRODUCTS CO
+$16.7M
347,853
+609%
减持
MAN
MANPOWERGROUP INC
-$16.3M
64,118
-90%
清仓
BAX
BAXTER INTERNATIONAL INC
-$15.7M
0
-100%
增持
DOW
DOW INC
+$15.1M
729,463
+11%
减持
MGA
MAGNA INTERNATIONAL INC
-$12.9M
3,771,359
-10%
增持
HAL
HALLIBURTON CO
+$12.0M
890,033
+11%
建仓
SLGN
SILGAN HOLDINGS INC
+$11.9M
307,806
减持
—
NXP SEMICONDUCTORS NV
-$11.8M
228,027
-13%
清仓
CTSH
COGNIZANT TECH SOLUTIONS-A
-$11.7M
0
-100%
增持
FMC
FMC CORP
+$10.6M
661,394
+1093%
减持
ARW
ARROW ELECTRONICS INC
+$9.9M
333,265
-3%
减持
CNC
CENTENE CORP
-$9.0M
479,954
-20%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$7.1M
621,655
-7%
清仓
—
ACCENTURE PLC-CL A
-$6.9M
0
-100%
增持
MHK
MOHAWK INDUSTRIES INC
+$6.4M
353,433
+36%
增持
HDB
HDFC BANK LTD-ADR
-$4.7M
1,359,856
+29%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$4.3M
172,660
-3%
减持
LCII
LCI INDUSTRIES
-$3.6M
227,477
-13%
减持
AA
ALCOA CORP
+$3.0M
598,004
-13%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$2.4M
41,408
+123%
建仓
—
ASTRAZENECA PLC
+$2.3M
11,643
建仓
—
RENAISSANCERE HOLDINGS LTD
+$2.3M
7,614
减持
BBWI
BATH & BODY WORKS INC
-$2.3M
545,534
-12%
减持
VSXY
VICTORIA'S SECRET & CO
-$2.2M
12,341
-76%
清仓
—
GLOBAL SHIP LEASE INC-CL A
-$1.9M
0
-100%
增持
TROW
T ROWE PRICE GROUP INC
-$1.8M
441,866
+9%
建仓
MSM
MSC INDUSTRIAL DIRECT CO-A
+$1.6M
17,710
减持
CNQ
CANADIAN NATURAL RESOURCES
+$1.6M
134,731
-8%
减持
—
UBS GROUP AG-REG
-$1.5M
75,301
-19%
增持
ABEV
AMBEV SA-ADR
+$1.3M
967,134
+62%
减持
KFY
KORN FERRY
-$1.2M
7,251
-72%
增持
PVH
PVH CORP
+$1.2M
21,302
+429%
建仓
ITGR
INTEGER HOLDINGS CORP
+$1.2M
13,739
减持
MRK
MERCK & CO. INC.
-$1.1M
251,458
-15%
增持
—
CAPRI HOLDINGS LTD
-$1.0M
153,570
+0%
建仓
PSIX
POWER SOLUTIONS INTERNATIONA
+$988.6K
16,238
清仓
GGB
GERDAU SA -SPON ADR
-$891.6K
0
-100%
建仓
LRN
STRIDE INC
+$889.6K
10,090
减持
PII
POLARIS INC
-$854.7K
9,364
-57%
减持
WCC
WESCO INTERNATIONAL INC
-$847.3K
8,319
-35%
减持
FAF
FIRST AMERICAN FINANCIAL
-$826.4K
21,116
-38%
减持
VALE
VALE SA-SP ADR
-$757.7K
101,727
-44%
增持
CNI
CANADIAN NATL RAILWAY CO
+$756.4K
26,801
+32%
减持
—
LYONDELLBASELL INDU-CL A
+$713.3K
49,926
-35%
增持
ACHC
ACADIA HEALTHCARE CO INC
+$710.7K
57,098
+30%
减持
JXN
JACKSON FINANCIAL INC-A
-$644.6K
5,794
-51%
增持
OLN
OLIN CORP
+$577.0K
61,315
+3%
增持
WD
WALKER & DUNLOP INC
+$491.7K
35,629
+97%
减持
—
INVESCO LTD
-$479.8K
50,321
-22%
清仓
—
INDIVIOR PLC
-$472.5K
0
-100%
减持
UGI
UGI CORP
-$458.2K
17,112
-41%
建仓
UCTT
ULTRA CLEAN HOLDINGS INC
+$416.2K
6,694
建仓
FIBK
FIRST INTERSTATE BANCSYS-A
+$414.5K
12,411
增持
NSP
INSPERITY INC
-$403.7K
42,734
+6%
增持
SLM
SLM CORP
-$368.0K
68,100
+1%
建仓
FOXF
FOX FACTORY HOLDING CORP
+$334.5K
20,324
清仓
KELYA
KELLY SERVICES INC -A
-$299.5K
0
-100%
清仓
HCC
WARRIOR MET COAL INC
-$296.3K
0
-100%
清仓
TNET
TRINET GROUP INC
-$294.3K
0
-100%
清仓
SKM
SK TELECOM CO LTD-SPON ADR
-$286.2K
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$282.7K
0
-100%
减持
COLB
COLUMBIA BANKING SYSTEM INC
-$245.9K
82,790
-8%
清仓
C
CITIGROUP INC
-$213.8K
0
-100%
建仓
EPC
EDGEWELL PERSONAL CARE CO
+$205.1K
9,610
建仓
OXY
OCCIDENTAL PETROLEUM CORP
+$204.2K
3,142
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$178.1K
34,577
减持
AMN
AMN HEALTHCARE SERVICES INC
-$175.6K
29,767
-35%
增持
BCC
BOISE CASCADE CO
+$165.1K
25,212
+6%
增持
MOH
MOLINA HEALTHCARE INC
-$157.4K
4,166
+1%
减持
NVST
ENVISTA HOLDINGS CORP
-$153.6K
33,860
-27%
清仓
NWL
NEWELL BRANDS INC
-$114.2K
0
-100%
减持
CRI
CARTER'S INC
-$111.9K
10,956
-29%
减持
PLOW
DOUGLAS DYNAMICS INC
-$106.0K
10,193
-38%
增持
—
AERCAP HOLDINGS NV
-$85.6K
16,027
+1%
增持
MU
MICRON TECHNOLOGY INC
+$82.0K
850
+18%
增持
LZB
LA-Z-BOY INC
+$57.5K
9,733
+42%
增持
BANC
BANC OF CALIFORNIA INC
-$27.0K
95,387
+8%
减持
SHG
SHINHAN FINANCIAL GROUP-ADR
+$15.0K
4,711
-8%
增持
—
AMERICAN WOODMARK CORP
-$12.2K
9,644
+31%
