13F 机构持仓

CAMBIAR INVESTORS LLC

Denver CO · SEC CIK 0000823621

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$23.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DAL 2.9%
GOOGL 2.8%
UNP 2.7%
BMY 2.5%
LH 2.5%
UBER 2.5%
PNC 2.5%
AMRZ 2.5%
ELV 2.4%
AMZN 2.3%

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
DAL DELTA AIR LINES INC $6,637.33万2.88%708,662 -185,400-20.7% -$1,736.46万 减仓
GOOGL ALPHABET INC $6,352.32万2.76%177,752 -7,652-4.1% -$273.46万 减仓
UNP UNION PAC CORP $6,222.22万2.70%228,758 -14,073-5.8% -$382.79万 减仓
BMY BRISTOL-MYERS SQUIBB CO $5,862.93万2.54%1,017,517 73,2717.8% $422.19万 加仓
LH LABCORP HOLDINGS INC $5,763.66万2.50%205,845 2410.1% $6.75万 加仓
UBER UBER TECHNOLOGIES INC $5,732.25万2.49%794,380 -2,367-0.3% -$17.08万 减仓
PNC PNC FINL SVCS GROUP INC $5,660.20万2.46%229,884 -6,042-2.6% -$148.77万 减仓
AMRZ AMRIZE LTD $5,653.77万2.45%1,060,745 4,5380.4% $24.19万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $5,605.81万2.43%144,954 -40,936-22.0% -$1,583.12万 减仓
AMZN AMAZON COM INC $5,352.62万2.32%224,579 -9,320-4.0% -$222.13万 减仓
JPM JPMORGAN CHASE & CO $5,202.06万2.26%158,924 -505-0.3% -$16.53万 减仓
MA MASTERCARD INCORPORATED $5,092.70万2.21%99,157 17,77721.8% $913.03万 加仓
CME CME GROUP INC $5,040.91万2.19%228,271 56,74833.1% $1,253.17万 加仓
AXP AMERICAN EXPRESS CO $4,993.01万2.17%147,613 -1,832-1.2% -$61.97万 减仓
MDT MEDTRONIC PLC $4,789.19万2.08%612,194 36,9066.4% $288.72万 加仓
MAS MASCO CORP $4,674.98万2.03%574,533 32,4646.0% $264.16万 加仓
SYY SYSCO CORP $4,620.14万2.01%552,781 -10,689-1.9% -$89.34万 减仓
DEO DIAGEO PLC $4,403.65万1.91%547,854 54,50511.0% $438.11万 加仓
CNC CENTENE CORP DEL $4,347.27万1.89%677,251 -289,535-29.9% -$1,858.53万 减仓
PEP PEPSICO INC $4,318.92万1.87%318,975 47,25017.4% $639.76万 加仓
TXN TEXAS INSTRS INC $4,283.39万1.86%143,704 -130,797-47.6% -$3,898.67万 减仓
AMAT APPLIED MATLS INC $4,013.16万1.74%55,507 -92,551-62.5% -$6,691.44万 减仓
SRE SEMPRA $3,989.26万1.73%430,295 -5,136-1.2% -$47.62万 减仓
APTV APTIV PLC $3,950.45万1.71%643,605 223,66153.3% $1,372.83万 加仓
USB US BANCORP $3,890.93万1.69%644,194 -22,074-3.3% -$133.33万 减仓
OMC OMNICOM GROUP INC $3,803.66万1.65%522,265 522,265— $3,803.66万 新建仓
CSCO CISCO SYS INC $3,796.44万1.65%323,211 323,211— $3,796.44万 新建仓
REGN REGENERON PHARMACEUTICALS $3,589.91万1.56%57,573 -610-1.0% -$38.04万 减仓
CB CHUBB LIMITED $3,583.32万1.56%105,163 -1,619-1.5% -$55.17万 减仓
STZ CONSTELLATION BRANDS INC $3,567.17万1.55%256,465 -12,063-4.5% -$167.78万 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
ON ON SEMICONDUCTOR CORP $3,393.27万1.47%358,924 -279,755-43.8% -$2,644.80万 减仓
FDX FEDEX CORP $3,253.89万1.41%103,915 -12,849-11.0% -$402.34万 减仓
VSNT VERSANT MEDIA GROUP INC $3,250.15万1.41%902,568 443,64796.7% $1,597.57万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,222.15万1.40%261,729 260,07715,743.2% $3,201.81万 重新持有
CVX CHEVRON CORPORATION $3,074.23万1.33%185,463 2,7661.5% $45.85万 加仓
HON HONEYWELL INTL INC $2,966.52万1.29%132,493 -120,807-47.7% -$2,704.87万 减仓
ASML ASML HLDG NV $2,960.49万1.28%14,881 -1,547-9.4% -$307.77万 减仓
HONA HONEYWELL AEROSPACE INC $2,929.18万1.27%132,494 132,494— $2,929.18万 新建仓
WY WEYERHAEUSER CO $2,631.95万1.14%1,099,393 55,7695.3% $133.51万 加仓
SLB SLB LIMITED $2,553.53万1.11%549,265 -580,830-51.4% -$2,700.28万 减仓
TJX TJX COS INC NEW $2,537.25万1.10%167,475 -3,657-2.1% -$55.40万 减仓
AZN ASTRAZENECA PLC $2,463.14万1.07%129,899 -3,700-2.8% -$70.16万 减仓
SW SMURFIT WESTROCK PLC $2,142.55万0.93%463,154 54,87113.4% $253.83万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,965.24万0.85%262,697 -5,567-2.1% -$41.65万 减仓
ING ING GROEP N.V. $1,892.17万0.82%602,985 -27,698-4.4% -$86.92万 减仓
GRAB GRAB HOLDINGS LIMITED $1,706.50万0.74%4,526,530 731,53419.3% $275.79万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,634.91万0.71%34,234 33,1573,078.6% $1,583.48万 加仓
CNI CANADIAN NATL RY CO $1,569.57万0.68%131,631 127,6463,203.2% $1,522.05万 加仓
RYAAY RYANAIR HOLDINGS PLC $1,465.20万0.64%226,286 -6,383-2.7% -$41.33万 减仓
EFA ISHARES TR $1,460.27万0.63%140,573 -96,467-40.7% -$1,002.10万 减仓
NVO NOVO-NORDISK A S $1,409.11万0.61%293,933 -39,360-11.8% -$188.69万 减仓
IWD ISHARES TR $1,402.05万0.61%57,833 -82,443-58.8% -$1,998.67万 减仓
BCS BARCLAYS PLC $1,399.04万0.61%520,862 -180,314-25.7% -$484.32万 减仓
— ADVISORS INNER CIRCLE FD $1,358.92万0.59%397,673 00.0% — 不变
ALC ALCON AG $1,243.04万0.54%185,252 -47,397-20.4% -$318.03万 减仓
SONY SONY GROUP CORP $1,216.01万0.53%606,184 -18,865-3.0% -$37.84万 减仓
LUV SOUTHWEST AIRLS CO $1,187.39万0.52%230,919 145,056168.9% $745.88万 加仓
ALGN ALIGN TECHNOLOGY INC $1,079.96万0.47%64,032 -2,569-3.9% -$43.33万 减仓
SAP SAP SE $964.22万0.42%62,567 4,1667.1% $64.20万 加仓
ZG ZILLOW GROUP INC $671.71万0.29%214,124 132,821163.4% $416.66万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $646.50万0.28%42,266 -22,041-34.3% -$337.14万 减仓
COLD AMERICOLD REALTY TRUST INC $592.07万0.26%376,637 -2,628-0.7% -$4.13万 减仓
TSEM TOWER SEMICONDUCTOR LTD $581.44万0.25%22,308 -9,948-30.8% -$259.28万 减仓
BOKF BOK FINL CORP $550.73万0.24%39,655 -817-2.0% -$11.35万 减仓
PB PROSPERITY BANCSHARES INC $541.94万0.24%74,208 3,6845.2% $26.90万 加仓
RGA REINSURANCE GROUP AMER INC $522.57万0.23%24,574 2761.1% $5.87万 加仓
GNTX GENTEX CORP $504.78万0.22%199,755 -9,083-4.3% -$22.95万 减仓
GMED GLOBUS MED INC $496.47万0.22%62,836 4,7258.1% $37.33万 加仓
LAZ LAZARD INC $466.28万0.20%111,179 -9,685-8.0% -$40.62万 减仓
SRAD SPORTRADAR GROUP AG $460.37万0.20%307,527 36,39413.4% $54.48万 加仓
WEX WEX INC $423.40万0.18%30,009 -1,922-6.0% -$27.12万 减仓
WSC WILLSCOT HLDGS CORP $422.86万0.18%146,520 -14,982-9.3% -$43.24万 减仓
SHY ISHARES TR $411.53万0.18%50,119 4120.8% $3.38万 加仓
— ACV AUCTIONS INC $390.62万0.17%543,278 -16,888-3.0% -$12.14万 减仓
ET ENERGY TRANSFER L P $384.93万0.17%201,323 -62,360-23.6% -$119.23万 减仓
LFUS LITTELFUSE INC $380.56万0.17%8,358 -3,321-28.4% -$151.22万 减仓
DGX QUEST DIAGNOSTICS INC $362.22万0.16%17,090 -1,585-8.5% -$33.59万 减仓
NNN NNN REIT INC $353.62万0.15%75,999 -4,863-6.0% -$22.63万 减仓
PKG PACKAGING CORP AMER $351.01万0.15%14,731 -1,782-10.8% -$42.46万 减仓
PHR PHREESIA INC $349.55万0.15%339,697 17,0225.3% $17.52万 加仓
SSB SOUTHSTATE BK CORP $348.87万0.15%34,922 4,42114.5% $44.17万 加仓
PNW PINNACLE WEST CAP CORP $348.05万0.15%32,528 -3,276-9.1% -$35.05万 减仓
WSO WATSCO INC $346.68万0.15%8,319 -828-9.1% -$34.51万 减仓
SOLV SOLVENTUM CORP $344.31万0.15%44,628 2,3695.6% $18.28万 加仓
BWA BORGWARNER INC $341.85万0.15%51,483 -21,475-29.4% -$142.59万 减仓
DINO HF SINCLAIR CORP $336.95万0.15%48,377 -13,629-22.0% -$94.93万 减仓
ATO ATMOS ENERGY CORP $334.89万0.15%19,440 -895-4.4% -$15.42万 减仓
FNF FIDELITY NATL FINL INC $330.10万0.14%69,996 6,3149.9% $29.78万 加仓
WTRG ESSENTIAL UTILS INC $320.53万0.14%83,667 -559-0.7% -$2.14万 减仓
COO COOPER COS INC $313.87万0.14%43,769 -2,341-5.1% -$16.79万 减仓
IJH ISHARES TR $306.60万0.13%39,761 -22,480-36.1% -$173.34万 减仓
NXPI NXP SEMICONDUCTORS N V $302.53万0.13%10,765 -20,710-65.8% -$582.01万 减仓
SAIA SAIA INC $291.57万0.13%6,923 -528-7.1% -$22.24万 减仓
LW LAMB WESTON HLDGS INC $283.52万0.12%65,659 9,92717.8% $42.86万 加仓
LECO LINCOLN ELEC HLDGS INC $266.86万0.12%10,051 -399-3.8% -$10.59万 减仓
CLX CLOROX CO DEL $261.35万0.11%27,384 -3,705-11.9% -$35.36万 减仓
DLB DOLBY LABORATORIES INC $245.56万0.11%46,702 -5,247-10.1% -$27.59万 减仓
EEFT EURONET WORLDWIDE INC $244.98万0.11%33,472 -4,833-12.6% -$35.37万 减仓
ICHR ICHOR HOLDINGS $231.48万0.10%20,616 -19,935-49.2% -$223.83万 减仓