CAMBIAR INVESTORS LLC
Denver CO · SEC CIK 0000823621
$21.59亿2026Q1 申报市值
145持仓数
26.4%前十大占比 · 第一大 2.8%
16 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ON 新建仓+$3,954.70万
APTV 新建仓+$2,916.09万
AZN 新建仓+$2,634.84万
SUNB 新建仓+$1,746.13万
AXP 加仓+$1,725.53万
2026Q1 卖出最多 按季末市值估算
ABNB 清仓-$5,243.01万
CVX 减仓-$3,213.76万
RTX 减仓-$2,851.18万
TEL 减仓-$2,835.98万
AZN 清仓-$2,538.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $500.68万 | 0.23% | 58,111 | -23,433 | -28.7% | -$201.90万 | 减仓 |
| ET | ENERGY TRANSFER L P | $508.91万 | 0.24% | 263,683 | 1,160 | 0.4% | $2.24万 | 加仓 |
| LAZ | LAZARD INC | $513.43万 | 0.24% | 120,864 | -2,106 | -1.7% | -$8.95万 | 减仓 |
| BOKF | BOK FINL CORP | $518.28万 | 0.24% | 40,472 | -9,878 | -19.6% | -$126.50万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $566.03万 | 0.26% | 32,256 | -17,608 | -35.3% | -$308.99万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $596.51万 | 0.28% | 64,307 | -13,180 | -17.0% | -$122.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $619.62万 | 0.29% | 31,475 | 2,606 | 9.0% | $51.30万 | 加仓 |
| ICLR | ICON PLC | $963.24万 | 0.45% | 87,045 | 12,223 | 16.3% | $135.26万 | 加仓 |
| SAP | SAP SE | $999.88万 | 0.46% | 58,401 | 6,604 | 12.7% | $113.07万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,141.74万 | 0.53% | 66,601 | -7,609 | -10.3% | -$130.44万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,224.85万 | 0.57% | 333,293 | 333,293 | — | $1,224.85万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD | $1,233.19万 | 0.57% | 397,673 | 4,681 | 1.2% | $14.52万 | 加仓 |
| SONY | SONY GROUP CORP | $1,293.85万 | 0.60% | 625,049 | 35,096 | 5.9% | $72.65万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,344.83万 | 0.62% | 232,669 | -6,001 | -2.5% | -$34.69万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,388.97万 | 0.64% | 3,794,996 | 46,725 | 1.2% | $17.10万 | 加仓 |
| BCS | BARCLAYS PLC | $1,483.69万 | 0.69% | 701,176 | -113,724 | -14.0% | -$240.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,627.01万 | 0.75% | 408,283 | 5,873 | 1.5% | $23.40万 | 加仓 |
| ING | ING GROEP N.V. | $1,642.93万 | 0.76% | 630,683 | -138,395 | -18.0% | -$360.52万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,698.93万 | 0.79% | 458,921 | 458,921 | — | $1,698.93万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,746.13万 | 0.81% | 268,264 | 268,264 | — | $1,746.13万 | 新建仓 |
| ALC | ALCON AG | $1,753.01万 | 0.81% | 232,649 | 40,814 | 21.3% | $307.53万 | 加仓 |
| ASML | ASML HLDG NV | $2,169.86万 | 1.00% | 16,428 | -2,174 | -11.7% | -$287.15万 | 减仓 |
| EFA | ISHARES TR | $2,302.37万 | 1.07% | 237,040 | 30,865 | 15.0% | $299.79万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,549.57万 | 1.18% | 1,043,624 | 43,083 | 4.3% | $105.25万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,634.84万 | 1.22% | 133,599 | 133,599 | — | $2,634.84万 | 新建仓 |
| TJX | TJX COS INC NEW | $2,732.98万 | 1.27% | 171,132 | -9,345 | -5.2% | -$149.24万 | 减仓 |
| APTV | APTIV PLC | $2,916.09万 | 1.35% | 419,944 | 419,944 | — | $2,916.09万 | 新建仓 |
| IWD | ISHARES TR | $2,997.28万 | 1.39% | 140,276 | -36,915 | -20.8% | -$788.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,119.74万 | 1.44% | 434,686 | -13,755 | -3.1% | -$98.72万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,165.26万 | 1.47% | 966,786 | 9,627 | 1.0% | $31.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,248.38万 | 1.50% | 1,131,447 | 134,077 | 13.4% | $384.94万 | 加仓 |
| MAS | MASCO CORP | $3,272.47万 | 1.52% | 542,069 | -70,763 | -11.5% | -$427.20万 | 减仓 |
| USB | US BANCORP | $3,465.26万 | 1.60% | 666,268 | -26,352 | -3.8% | -$137.06万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,480.35万 | 1.61% | 106,782 | -43,027 | -28.7% | -$1,402.38万 | 减仓 |
| DEO | DIAGEO PLC | $3,672.98万 | 1.70% | 493,349 | 63,336 | 14.7% | $471.54万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,780.00万 | 1.75% | 182,697 | -155,329 | -46.0% | -$3,213.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,954.70万 | 1.83% | 638,679 | 638,679 | — | $3,954.70万 | 新建仓 |
| SYY | SYSCO CORP | $4,019.23万 | 1.86% | 563,470 | 68,961 | 13.9% | $491.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,027.92万 | 1.87% | 268,528 | 21,756 | 8.8% | $326.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,066.23万 | 1.88% | 81,380 | 21,706 | 36.4% | $1,084.56万 | 加仓 |
| FDX | FEDEX CORP | $4,158.90万 | 1.93% | 116,764 | -16,783 | -12.6% | -$597.78万 | 减仓 |
| PEP | PEPSICO INC | $4,219.62万 | 1.95% | 271,725 | -4,819 | -1.7% | -$74.83万 | 减仓 |
| SRE | SEMPRA | $4,231.08万 | 1.96% | 435,431 | -2,824 | -0.6% | -$27.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,495.45万 | 2.08% | 58,183 | -1,980 | -3.3% | -$152.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,520.41万 | 2.09% | 149,445 | 57,046 | 61.7% | $1,725.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,689.76万 | 2.17% | 159,429 | -3,701 | -2.3% | -$108.87万 | 减仓 |
| AMZN | AMAZON COM INC | $4,871.41万 | 2.26% | 233,899 | -3,216 | -1.4% | -$66.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,909.38万 | 2.27% | 235,926 | -13,283 | -5.3% | -$276.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,984.87万 | 2.31% | 575,288 | 99 | 0.0% | $8,578 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,060.47万 | 2.34% | 148,058 | -30,179 | -16.9% | -$1,031.49万 | 减仓 |
| CME | CME GROUP INC | $5,065.93万 | 2.35% | 171,523 | -34,788 | -16.9% | -$1,027.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,329.16万 | 2.47% | 274,501 | -41,461 | -13.1% | -$804.92万 | 减仓 |
| GOOGL | ALPHABET INC | $5,331.48万 | 2.47% | 185,404 | -5,541 | -2.9% | -$159.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,441.93万 | 2.52% | 185,890 | 17,932 | 10.7% | $524.96万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,485.72万 | 2.54% | 205,604 | 10,289 | 5.3% | $274.52万 | 加仓 |
| — | HONEYWELL INTL INC | $5,725.34万 | 2.65% | 253,300 | -11,344 | -4.3% | -$256.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,726.85万 | 2.65% | 944,246 | -38,930 | -4.0% | -$236.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,731.00万 | 2.65% | 796,747 | 108,047 | 15.7% | $777.18万 | 加仓 |
| SLB | SLB LIMITED | $5,807.56万 | 2.69% | 1,130,095 | -200,122 | -15.0% | -$1,028.43万 | 减仓 |
| UNP | UNION PAC CORP | $5,891.57万 | 2.73% | 242,831 | -8,548 | -3.4% | -$207.39万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,916.87万 | 2.74% | 1,056,207 | -32,228 | -3.0% | -$180.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,943.72万 | 2.75% | 894,062 | 110,562 | 14.1% | $735.02万 | 加仓 |