BRANDES INVESTMENT PARTNERS, LP
LA JOLLA CA · SEC CIK 0001015079
$142.65亿2026Q2 申报市值
193持仓数
21.0%前十大占比 · 第一大 3.2%
14 / 11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
CNH 加仓+$2.15亿
ZTS 新建仓+$1.39亿
CPB 加仓+$1.37亿
EFX 加仓+$6,430.59万
CAE 加仓+$6,322.27万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.48亿
KMT 减仓-$1.22亿
C 减仓-$1.08亿
UNH 减仓-$8,218.26万
STM 减仓-$8,031.95万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $4,416.16万 | 0.31% | 473,474 | 8,594 | 1.8% | $80.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,642.70万 | 0.33% | 651,601 | 647,393 | 15,384.8% | $4,612.72万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $4,691.95万 | 0.33% | 3,204,870 | -1,030,758 | -24.3% | -$1,509.04万 | 减仓 |
| FLEX | FLEX LTD | $4,706.57万 | 0.33% | 290,395 | -466,720 | -61.6% | -$7,564.35万 | 减仓 |
| MOG/A | MOOG INC | $4,798.29万 | 0.34% | 113,210 | -173,499 | -60.5% | -$7,353.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,829.27万 | 0.34% | 147,529 | 1,867 | 1.3% | $61.12万 | 加仓 |
| NTES | NETEASE COM INC | $4,850.37万 | 0.34% | 378,489 | 269,088 | 246.0% | $3,448.39万 | 加仓 |
| STT | STATE STR CORP | $5,109.56万 | 0.36% | 301,263 | -73,120 | -19.5% | -$1,240.15万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $5,216.60万 | 0.37% | 3,963,967 | 1,513,581 | 61.8% | $1,991.88万 | 加仓 |
| DEO | DIAGEO PLC | $5,473.85万 | 0.38% | 680,973 | 179,000 | 35.7% | $1,438.85万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,712.80万 | 0.40% | 506,716 | 5,822 | 1.2% | $65.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,723.01万 | 0.40% | 285,259 | 285,259 | — | $5,723.01万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $6,009.73万 | 0.42% | 2,210,252 | 221,329 | 11.1% | $601.80万 | 加仓 |
| LKQ | LKQ CORP | $6,064.22万 | 0.43% | 2,303,156 | 675,287 | 41.5% | $1,778.03万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,172.76万 | 0.43% | 259,832 | 1,908 | 0.7% | $45.33万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $6,190.56万 | 0.43% | 2,148,731 | 806,533 | 60.1% | $2,323.65万 | 加仓 |
| KMT | KENNAMETAL INC | $6,258.54万 | 0.44% | 1,785,604 | -3,479,676 | -66.1% | -$1.22亿 | 减仓 |
| ABEV | AMBEV SA | $6,445.45万 | 0.45% | 20,526,907 | -2,548,766 | -11.0% | -$800.31万 | 减仓 |
| FSTR | FOSTER L B CO | $6,463.10万 | 0.45% | 1,430,840 | -50,483 | -3.4% | -$228.03万 | 减仓 |
| UBS | UBS GROUP AG | $6,931.79万 | 0.49% | 1,398,641 | 30,169 | 2.2% | $149.52万 | 加仓 |
| KVUE | KENVUE INC | $6,937.89万 | 0.49% | 3,630,495 | 145,527 | 4.2% | $278.10万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,986.88万 | 0.49% | 249,524 | 4,218 | 1.7% | $118.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,025.56万 | 0.49% | 276,623 | -3,037 | -1.1% | -$77.13万 | 减仓 |
| KSPI | KASPI KZ JSC | $7,222.93万 | 0.51% | 833,669 | 89,570 | 12.0% | $776.04万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $7,276.59万 | 0.51% | 4,539,347 | 108,705 | 2.5% | $174.25万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,314.18万 | 0.51% | 2,972,036 | 193,128 | 6.9% | $475.29万 | 加仓 |
| TGT | TARGET CORP | $7,476.21万 | 0.52% | 572,399 | -756 | -0.1% | -$9.87万 | 减仓 |
| AZO | AUTOZONE INC | $7,477.14万 | 0.52% | 23,388 | 8,344 | 55.5% | $2,667.58万 | 加仓 |
| CTVA | CORTEVA INC | $7,661.79万 | 0.54% | 904,680 | 9,127 | 1.0% | $77.30万 | 加仓 |
| EVRG | EVERGY INC | $7,692.41万 | 0.54% | 890,004 | -296,367 | -25.0% | -$2,561.54万 | 减仓 |
| GSK | GSK PLC | $7,775.05万 | 0.55% | 1,483,198 | 30,196 | 2.1% | $158.29万 | 加仓 |
| FISV | FISERV INC | $7,928.72万 | 0.56% | 1,616,446 | -310,585 | -16.1% | -$1,523.43万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $8,039.87万 | 0.56% | 3,093,426 | 77,538 | 2.6% | $201.52万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,046.77万 | 0.56% | 307,861 | 8,825 | 3.0% | $230.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,097.92万 | 0.57% | 488,526 | 5,366 | 1.1% | $88.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,201.25万 | 0.57% | 171,703 | -18,535 | -9.7% | -$885.31万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $8,266.10万 | 0.58% | 4,914,450 | -245,385 | -4.8% | -$412.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $8,472.26万 | 0.59% | 1,163,286 | 17,374 | 1.5% | $126.54万 | 加仓 |
| GOOGL | ALPHABET INC | $8,498.03万 | 0.60% | 237,789 | -116,110 | -32.8% | -$4,149.50万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,620.99万 | 0.60% | 2,212,781 | 573,569 | 35.0% | $2,234.62万 | 加仓 |
| SYY | SYSCO CORP | $8,678.24万 | 0.61% | 1,038,308 | 132,591 | 14.6% | $1,108.20万 | 加仓 |
| ARW | ARROW ELECTRS INC | $8,720.32万 | 0.61% | 408,610 | -23,158 | -5.4% | -$494.22万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,939.70万 | 0.63% | 1,128,458 | 22,955 | 2.1% | $181.85万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $9,085.49万 | 0.64% | 1,464,214 | 258,271 | 21.4% | $1,602.58万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $9,098.27万 | 0.64% | 1,335,820 | 527,013 | 65.2% | $3,589.49万 | 加仓 |
| JBS | JBS N.V. | $9,117.26万 | 0.64% | 7,693,893 | 4,711,219 | 158.0% | $5,582.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,235.62万 | 0.65% | 962,215 | 296,102 | 44.5% | $2,842.07万 | 加仓 |
| EPAM | EPAM SYS INC | $9,314.36万 | 0.65% | 1,173,823 | -151,231 | -11.4% | -$1,200.03万 | 减仓 |
| SAP | SAP SE | $9,462.90万 | 0.66% | 614,006 | 148,250 | 31.8% | $2,284.79万 | 加仓 |
| SLB | SLB LIMITED | $9,580.84万 | 0.67% | 2,060,834 | 18,821 | 0.9% | $87.50万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $9,692.81万 | 0.68% | 2,540,044 | -242,293 | -8.7% | -$924.59万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $9,695.36万 | 0.68% | 2,051,060 | 1,196,941 | 140.1% | $5,657.94万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,888.53万 | 0.69% | 2,553,185 | -489,655 | -16.1% | -$1,896.44万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9,939.84万 | 0.70% | 1,276,459 | -209,073 | -14.1% | -$1,628.06万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1.00亿 | 0.70% | 2,730,683 | 97,879 | 3.7% | $359.90万 | 加仓 |
| GOOG | ALPHABET INC | $1.05亿 | 0.73% | 296,414 | 2,837 | 1.0% | $100.24万 | 加仓 |
| MCK | MCKESSON CORP | $1.06亿 | 0.74% | 140,534 | -31,953 | -18.5% | -$2,414.60万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.12亿 | 0.78% | 1,345,982 | 33,971 | 2.6% | $281.53万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1.12亿 | 0.78% | 1,260,027 | 7,743 | 0.6% | $68.59万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.15亿 | 0.80% | 1,572,939 | -269,711 | -14.6% | -$1,968.91万 | 减仓 |
| GLOB | GLOBANT S A | $1.16亿 | 0.81% | 4,000,333 | 575,933 | 16.8% | $1,666.75万 | 加仓 |
| INGR | INGREDION INC | $1.16亿 | 0.81% | 1,227,467 | 661,262 | 116.8% | $6,262.85万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.16亿 | 0.82% | 813,136 | -140,370 | -14.7% | -$2,009.43万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.19亿 | 0.84% | 9,957,989 | 858,998 | 9.4% | $1,030.80万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.20亿 | 0.84% | 769,630 | 33,402 | 4.5% | $519.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.21亿 | 0.85% | 311,035 | -32,189 | -9.4% | -$1,255.07万 | 减仓 |
| GHM | GRAHAM CORP | $1.34亿 | 0.94% | 1,079,699 | -91,282 | -7.8% | -$1,129.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.38亿 | 0.97% | 5,626,422 | -803,316 | -12.5% | -$1,972.14万 | 减仓 |
| ZTS | ZOETIS INC | $1.39亿 | 0.97% | 1,930,651 | 1,930,651 | — | $1.39亿 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $1.41亿 | 0.99% | 6,334,950 | 6,167,736 | 3,688.5% | $1.37亿 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.42亿 | 1.00% | 5,727,445 | -855,970 | -13.0% | -$2,122.81万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1.45亿 | 1.02% | 4,399,303 | 109,463 | 2.6% | $360.57万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.45亿 | 1.02% | 10,753,652 | 534,798 | 5.2% | $720.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.47亿 | 1.03% | 1,518,218 | -254,154 | -14.3% | -$2,466.84万 | 减仓 |
| SHEL | SHELL PLC | $1.65亿 | 1.16% | 2,127,279 | -625,476 | -22.7% | -$4,850.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.67亿 | 1.17% | 677,618 | -136,382 | -16.8% | -$3,358.06万 | 减仓 |
| HAL | HALLIBURTON CO | $1.69亿 | 1.19% | 4,979,851 | -1,311,493 | -20.8% | -$4,452.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.72亿 | 1.21% | 789,561 | -79,127 | -9.1% | -$1,728.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.73亿 | 1.21% | 1,674,319 | -295,482 | -15.0% | -$3,056.78万 | 减仓 |
| FDX | FEDEX CORP | $1.76亿 | 1.23% | 561,978 | -144,489 | -20.5% | -$4,524.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.76亿 | 1.24% | 424,159 | -197,725 | -31.8% | -$8,218.26万 | 减仓 |
| SNY | SANOFI SA | $1.76亿 | 1.24% | 4,136,417 | 413,317 | 11.1% | $1,763.22万 | 加仓 |
| EFX | EQUIFAX INC | $1.83亿 | 1.28% | 1,152,350 | 405,149 | 54.2% | $6,430.59万 | 加仓 |
| PFE | PFIZER INC | $1.84亿 | 1.29% | 7,634,806 | -1,472,419 | -16.2% | -$3,545.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.87亿 | 1.31% | 813,014 | 111,754 | 15.9% | $2,565.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.89亿 | 1.33% | 2,290,534 | -464,359 | -16.9% | -$3,837.48万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.90亿 | 1.33% | 7,059,831 | 338,754 | 5.0% | $909.89万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2.06亿 | 1.44% | 1,185,774 | -249,279 | -17.4% | -$4,330.27万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.14亿 | 1.50% | 2,134,549 | -99,776 | -4.5% | -$998.36万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.17亿 | 1.52% | 3,803,522 | -763,355 | -16.7% | -$4,349.61万 | 减仓 |
| TXT | TEXTRON INC | $2.31亿 | 1.62% | 2,521,792 | -318,961 | -11.2% | -$2,925.84万 | 减仓 |
| DOX | AMDOCS LTD | $2.32亿 | 1.62% | 4,581,633 | -73,454 | -1.6% | -$371.24万 | 减仓 |
| CI | THE CIGNA GROUP | $2.32亿 | 1.63% | 843,317 | -165,552 | -16.4% | -$4,564.01万 | 减仓 |
| C | CITIGROUP INC | $2.34亿 | 1.64% | 1,670,362 | -774,127 | -31.7% | -$1.08亿 | 减仓 |
| MRK | MERCK & CO INC | $2.46亿 | 1.72% | 1,910,947 | -391,615 | -17.0% | -$5,032.28万 | 减仓 |
| CNH | CNH INDL N V | $2.46亿 | 1.72% | 21,878,681 | 19,158,489 | 704.3% | $2.15亿 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.50亿 | 1.75% | 2,754,039 | -506,977 | -15.5% | -$4,601.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.53亿 | 1.77% | 1,671,540 | 155,936 | 10.3% | $2,359.80万 | 加仓 |
| NICE | NICE LTD | $2.60亿 | 1.82% | 2,861,960 | 632,370 | 28.4% | $5,745.12万 | 加仓 |
| GRFS | GRIFOLS S A | $2.68亿 | 1.88% | 37,816,285 | 1,482,571 | 4.1% | $1,049.66万 | 加仓 |