CAMBIAR INVESTORS LLC
Denver CO · SEC CIK 0000823621
$23.04亿2026Q2 申报市值
150持仓数
25.5%前十大占比 · 第一大 2.9%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OMC 新建仓+$3,803.66万
CSCO 新建仓+$3,796.44万
FDXF 新建仓+$3,436.58万
ICE 重新持有+$3,201.81万
HONA 新建仓+$2,929.18万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$6,691.44万
TXN 减仓-$3,898.67万
EL 减仓-$3,347.32万
CMCSA 清仓-$3,248.38万
HON 减仓-$2,704.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORS INNER CIRCLE FD | $1,358.92万 | 0.59% | 397,673 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,399.04万 | 0.61% | 520,862 | -180,314 | -25.7% | -$484.32万 | 减仓 |
| IWD | ISHARES TR | $1,402.05万 | 0.61% | 57,833 | -82,443 | -58.8% | -$1,998.67万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,409.11万 | 0.61% | 293,933 | -39,360 | -11.8% | -$188.69万 | 减仓 |
| EFA | ISHARES TR | $1,460.27万 | 0.63% | 140,573 | -96,467 | -40.7% | -$1,002.10万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,465.20万 | 0.64% | 226,286 | -6,383 | -2.7% | -$41.33万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,569.57万 | 0.68% | 131,631 | 127,646 | 3,203.2% | $1,522.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,634.91万 | 0.71% | 34,234 | 33,157 | 3,078.6% | $1,583.48万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,706.50万 | 0.74% | 4,526,530 | 731,534 | 19.3% | $275.79万 | 加仓 |
| ING | ING GROEP N.V. | $1,892.17万 | 0.82% | 602,985 | -27,698 | -4.4% | -$86.92万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,965.24万 | 0.85% | 262,697 | -5,567 | -2.1% | -$41.65万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,142.55万 | 0.93% | 463,154 | 54,871 | 13.4% | $253.83万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,463.14万 | 1.07% | 129,899 | -3,700 | -2.8% | -$70.16万 | 减仓 |
| TJX | TJX COS INC NEW | $2,537.25万 | 1.10% | 167,475 | -3,657 | -2.1% | -$55.40万 | 减仓 |
| SLB | SLB LIMITED | $2,553.53万 | 1.11% | 549,265 | -580,830 | -51.4% | -$2,700.28万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,631.95万 | 1.14% | 1,099,393 | 55,769 | 5.3% | $133.51万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,929.18万 | 1.27% | 132,494 | 132,494 | — | $2,929.18万 | 新建仓 |
| ASML | ASML HLDG NV | $2,960.49万 | 1.28% | 14,881 | -1,547 | -9.4% | -$307.77万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,966.52万 | 1.29% | 132,493 | -120,807 | -47.7% | -$2,704.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,074.23万 | 1.33% | 185,463 | 2,766 | 1.5% | $45.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,222.15万 | 1.40% | 261,729 | 260,077 | 15,743.2% | $3,201.81万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $3,250.15万 | 1.41% | 902,568 | 443,647 | 96.7% | $1,597.57万 | 加仓 |
| FDX | FEDEX CORP | $3,253.89万 | 1.41% | 103,915 | -12,849 | -11.0% | -$402.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,393.27万 | 1.47% | 358,924 | -279,755 | -43.8% | -$2,644.80万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,436.58万 | 1.49% | 227,588 | 227,588 | — | $3,436.58万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $3,567.17万 | 1.55% | 256,465 | -12,063 | -4.5% | -$167.78万 | 减仓 |
| CB | CHUBB LIMITED | $3,583.32万 | 1.56% | 105,163 | -1,619 | -1.5% | -$55.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,589.91万 | 1.56% | 57,573 | -610 | -1.0% | -$38.04万 | 减仓 |
| CSCO | CISCO SYS INC | $3,796.44万 | 1.65% | 323,211 | 323,211 | — | $3,796.44万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $3,803.66万 | 1.65% | 522,265 | 522,265 | — | $3,803.66万 | 新建仓 |
| USB | US BANCORP | $3,890.93万 | 1.69% | 644,194 | -22,074 | -3.3% | -$133.33万 | 减仓 |
| APTV | APTIV PLC | $3,950.45万 | 1.71% | 643,605 | 223,661 | 53.3% | $1,372.83万 | 加仓 |
| SRE | SEMPRA | $3,989.26万 | 1.73% | 430,295 | -5,136 | -1.2% | -$47.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,013.16万 | 1.74% | 55,507 | -92,551 | -62.5% | -$6,691.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,283.39万 | 1.86% | 143,704 | -130,797 | -47.6% | -$3,898.67万 | 减仓 |
| PEP | PEPSICO INC | $4,318.92万 | 1.87% | 318,975 | 47,250 | 17.4% | $639.76万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,347.27万 | 1.89% | 677,251 | -289,535 | -29.9% | -$1,858.53万 | 减仓 |
| DEO | DIAGEO PLC | $4,403.65万 | 1.91% | 547,854 | 54,505 | 11.0% | $438.11万 | 加仓 |
| SYY | SYSCO CORP | $4,620.14万 | 2.01% | 552,781 | -10,689 | -1.9% | -$89.34万 | 减仓 |
| MAS | MASCO CORP | $4,674.98万 | 2.03% | 574,533 | 32,464 | 6.0% | $264.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,789.19万 | 2.08% | 612,194 | 36,906 | 6.4% | $288.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,993.01万 | 2.17% | 147,613 | -1,832 | -1.2% | -$61.97万 | 减仓 |
| CME | CME GROUP INC | $5,040.91万 | 2.19% | 228,271 | 56,748 | 33.1% | $1,253.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,092.70万 | 2.21% | 99,157 | 17,777 | 21.8% | $913.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,202.06万 | 2.26% | 158,924 | -505 | -0.3% | -$16.53万 | 减仓 |
| AMZN | AMAZON COM INC | $5,352.62万 | 2.32% | 224,579 | -9,320 | -4.0% | -$222.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,605.81万 | 2.43% | 144,954 | -40,936 | -22.0% | -$1,583.12万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,653.77万 | 2.45% | 1,060,745 | 4,538 | 0.4% | $24.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,660.20万 | 2.46% | 229,884 | -6,042 | -2.6% | -$148.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,732.25万 | 2.49% | 794,380 | -2,367 | -0.3% | -$17.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,763.66万 | 2.50% | 205,845 | 241 | 0.1% | $6.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,862.93万 | 2.54% | 1,017,517 | 73,271 | 7.8% | $422.19万 | 加仓 |
| UNP | UNION PAC CORP | $6,222.22万 | 2.70% | 228,758 | -14,073 | -5.8% | -$382.79万 | 减仓 |
| GOOGL | ALPHABET INC | $6,352.32万 | 2.76% | 177,752 | -7,652 | -4.1% | -$273.46万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6,637.33万 | 2.88% | 708,662 | -185,400 | -20.7% | -$1,736.46万 | 减仓 |