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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $169.96万 | 0.08% | 90,358 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $165.43万 | 0.08% | 87,857 | -15,121 | -14.7% | -$28.47万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $164.63万 | 0.08% | 52,281 | -2,000 | -3.7% | -$6.30万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $164.16万 | 0.08% | 28,917 | -4,000 | -12.2% | -$22.71万 | 减仓 |
| TXNM | TXNM ENERGY INC | $163.73万 | 0.08% | 28,008 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $163.39万 | 0.08% | 17,221 | -3,089 | -15.2% | -$29.31万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $161.29万 | 0.07% | 16,871 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $159.10万 | 0.07% | 18,494 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $157.38万 | 0.07% | 26,104 | -6,000 | -18.7% | -$36.17万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $156.76万 | 0.07% | 5,274 | -1,267 | -19.4% | -$37.66万 | 减仓 |
| MTUS | METALLUS INC | $151.65万 | 0.07% | 92,806 | 92,806 | — | $151.65万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $150.51万 | 0.07% | 16,072 | 1,893 | 13.4% | $17.73万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $150.34万 | 0.07% | 23,261 | 23,261 | — | $150.34万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $149.98万 | 0.07% | 80,850 | 7,897 | 10.8% | $14.65万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $144.00万 | 0.07% | 23,445 | 23,445 | — | $144.00万 | 新建仓 |
| INGR | INGREDION INC | $143.65万 | 0.07% | 12,751 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $143.03万 | 0.07% | 8,670 | 28 | 0.3% | $4,619 | 加仓 |
| EXP | EAGLE MATLS INC | $141.50万 | 0.07% | 7,469 | 1,076 | 16.8% | $20.38万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $139.58万 | 0.06% | 18,621 | -3,000 | -13.9% | -$22.49万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $139.23万 | 0.06% | 67,229 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $138.67万 | 0.06% | 33,478 | -11,556 | -25.7% | -$47.86万 | 减仓 |
| BANR | BANNER CORP | $132.60万 | 0.06% | 21,852 | 21,852 | — | $132.60万 | 新建仓 |
| HUBG | HUB GROUP INC | $125.47万 | 0.06% | 34,815 | -10,000 | -22.3% | -$36.04万 | 减仓 |
| AGZ | ISHARES TR | $106.27万 | 0.05% | 9,686 | 1,769 | 22.3% | $19.41万 | 加仓 |
| RTX | RTX CORPORATION | $103.53万 | 0.05% | 5,367 | -147,806 | -96.5% | -$2,851.18万 | 减仓 |
| USFR | WISDOMTREE TR | $97.00万 | 0.04% | 19,269 | -7,101 | -26.9% | -$35.75万 | 减仓 |
| QLTA | ISHARES TR | $86.06万 | 0.04% | 18,083 | 1,744 | 10.7% | $8.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $75.31万 | 0.03% | 3,603 | -135,680 | -97.4% | -$2,835.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.90万 | 0.03% | 779 | -247 | -24.1% | -$20.90万 | 减仓 |
| E | ENI SPA | $59.33万 | 0.03% | 10,480 | -6,860 | -39.6% | -$38.83万 | 减仓 |
| HLN | HALEON PLC | $51.07万 | 0.02% | 51,017 | -15,312 | -23.1% | -$15.33万 | 减仓 |
| IEI | ISHARES TR | $49.09万 | 0.02% | 4,139 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $48.01万 | 0.02% | 4,847 | -252 | -4.9% | -$2.50万 | 减仓 |
| AEG | AEGON LTD | $46.17万 | 0.02% | 63,600 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $45.24万 | 0.02% | 4,740 | 427 | 9.9% | $4.08万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $40.95万 | 0.02% | 3,985 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $40.34万 | 0.02% | 2,056 | -7,094 | -77.5% | -$139.18万 | 减仓 |
| MGA | MAGNA INTL INC | $36.53万 | 0.02% | 6,545 | -1,930 | -22.8% | -$10.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.40万 | 0.02% | 1,077 | -501 | -31.7% | -$16.93万 | 减仓 |
| IEUR | ISHARES TR | $33.10万 | 0.02% | 4,711 | -1,175 | -20.0% | -$8.26万 | 减仓 |
| WELL | WELLTOWER INC | $32.84万 | 0.02% | 1,661 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $31.43万 | 0.01% | 4,319 | -2,739 | -38.8% | -$19.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.63万 | 0.01% | 3,843 | -8,358 | -68.5% | -$53.56万 | 减仓 |
| NVS | NOVARTIS AG | $21.78万 | 0.01% | 1,426 | -688 | -32.5% | -$10.51万 | 减仓 |
| CTVA | CORTEVA INC | $21.58万 | 0.01% | 2,578 | -1,546 | -37.5% | -$12.94万 | 减仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -386,311 | -100.0% | -$5,243.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -138,075 | -100.0% | -$2,538.65万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -21,784 | -100.0% | -$423.35万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -53,871 | -100.0% | -$416.64万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -10,951 | -100.0% | -$415.95万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -51,830 | -100.0% | -$408.01万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -50,239 | -100.0% | -$404.47万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -13,360 | -100.0% | -$156.02万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -41,458 | -100.0% | -$113.14万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -16,959 | -100.0% | -$112.40万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,296 | -100.0% | -$27.48万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,272 | -100.0% | -$26.60万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -7,438 | -100.0% | -$25.63万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,794 | -100.0% | -$20.55万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -11,150 | -100.0% | -$17.95万 | 清仓 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -12,906 | -100.0% | -$9.80万 | 清仓 |