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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $4,706.57万 | 0.33% | 290,395 | -466,720 | -61.6% | -$7,564.35万 | 减仓 |
| 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 |
| 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 |
| — | QORVO INC | $4,416.16万 | 0.31% | 473,474 | 8,594 | 1.8% | $80.16万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $4,332.32万 | 0.30% | 1,916,090 | 305,241 | 18.9% | $690.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,159.58万 | 0.29% | 834,915 | 2,488 | 0.3% | $12.40万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $4,159.26万 | 0.29% | 963,237 | 20,953 | 2.2% | $90.48万 | 加仓 |
| NTGR | NETGEAR INC | $4,123.23万 | 0.29% | 1,765,836 | -1,235,833 | -41.2% | -$2,885.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,043.21万 | 0.28% | 352,005 | -18,707 | -5.0% | -$214.87万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $3,829.67万 | 0.27% | 1,412,621 | 182,898 | 14.9% | $495.84万 | 加仓 |
| SON | SONOCO PRODS CO | $3,744.80万 | 0.26% | 664,560 | 260,930 | 64.6% | $1,470.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,640.33万 | 0.26% | 516,132 | 2,915 | 0.6% | $20.56万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $3,471.01万 | 0.24% | 871,213 | 3,301 | 0.4% | $13.15万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $3,277.64万 | 0.23% | 475,158 | 25,879 | 5.8% | $178.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,158.58万 | 0.22% | 2,346,639 | 2,198,029 | 1,479.1% | $2,958.55万 | 加仓 |
| NVS | NOVARTIS AG | $3,097.05万 | 0.22% | 197,593 | 8,023 | 4.2% | $125.75万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2,977.58万 | 0.21% | 112,591 | -161,875 | -59.0% | -$4,280.95万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $2,889.69万 | 0.20% | 2,461,409 | 32,479 | 1.3% | $38.13万 | 加仓 |
| BRC | BRADY CORP | $2,831.35万 | 0.20% | 309,201 | 249,883 | 421.3% | $2,288.18万 | 加仓 |
| ENIC | ENEL CHILE SA | $2,781.76万 | 0.20% | 6,181,677 | 171,770 | 2.9% | $77.30万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,124.44万 | 0.15% | 273,309 | -420,548 | -60.6% | -$3,268.93万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,115.83万 | 0.15% | 286,039 | -554,920 | -66.0% | -$4,104.74万 | 减仓 |
| ACWI | ISHARES TR | $1,886.01万 | 0.13% | 120,150 | 120,150 | — | $1,886.01万 | 新建仓 |
| TKR | TIMKEN CO | $1,884.34万 | 0.13% | 129,668 | -123,519 | -48.8% | -$1,794.98万 | 减仓 |
| IUSV | ISHARES TR | $1,695.24万 | 0.12% | 153,901 | 153,901 | — | $1,695.24万 | 新建仓 |
| WPP | WPP PLC NEW | $1,657.14万 | 0.12% | 1,069,789 | 171,075 | 19.0% | $265.00万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,259.63万 | 0.09% | 105,896 | -266,619 | -71.6% | -$3,171.43万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,210.97万 | 0.08% | 103,219 | 6,127 | 6.3% | $71.88万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,196.50万 | 0.08% | 1,127,712 | 188,606 | 20.1% | $200.11万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,018.62万 | 0.07% | 402,140 | -63,801 | -13.7% | -$161.61万 | 减仓 |
| OGN | ORGANON & CO | $987.75万 | 0.07% | 729,502 | 37,877 | 5.5% | $51.29万 | 加仓 |
| — | HURCO CO | $955.91万 | 0.07% | 417,517 | -173,889 | -29.4% | -$398.12万 | 减仓 |
| HDB | HDFC BANK LTD | $920.72万 | 0.06% | 356,454 | 237,248 | 199.0% | $612.81万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $897.29万 | 0.06% | 195,063 | -96,825 | -33.2% | -$445.39万 | 减仓 |
| — | RESOURCES CONNECTION INC | $865.37万 | 0.06% | 2,036,156 | 224,677 | 12.4% | $95.49万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $759.50万 | 0.05% | 124,570 | 7,819 | 6.7% | $47.67万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $752.08万 | 0.05% | 306,221 | -152,335 | -33.2% | -$374.13万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $670.86万 | 0.05% | 77,925 | 18,485 | 31.1% | $159.14万 | 加仓 |
| — | LENSAR INC | $614.05万 | 0.04% | 1,075,400 | 50,224 | 4.9% | $28.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $589.35万 | 0.04% | 84,109 | 8,108 | 10.7% | $56.81万 | 加仓 |
| BAP | CREDICORP LTD | $584.69万 | 0.04% | 15,006 | 431 | 3.0% | $16.79万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $583.61万 | 0.04% | 335,408 | 28,141 | 9.2% | $48.97万 | 加仓 |
| IQV | IQVIA HLDGS INC | $569.92万 | 0.04% | 29,496 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $567.74万 | 0.04% | 13,649 | 721 | 5.6% | $29.99万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $532.09万 | 0.04% | 96,919 | 96,919 | — | $532.09万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $470.47万 | 0.03% | 37,115 | 4,006 | 12.1% | $50.78万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $465.22万 | 0.03% | 119,994 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $414.60万 | 0.03% | 39,019 | 8,144 | 26.4% | $86.53万 | 加仓 |
| SEIC | SEI INVTS CO | $402.01万 | 0.03% | 45,834 | 5,230 | 12.9% | $45.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $401.34万 | 0.03% | 3,477 | -388,315 | -99.1% | -$4.48亿 | 减仓 |
| BRO | BROWN & BROWN INC | $398.46万 | 0.03% | 62,114 | 62,114 | — | $398.46万 | 新建仓 |
| AVT | AVNET INC | $376.70万 | 0.03% | 42,412 | 4,657 | 12.3% | $41.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $357.82万 | 0.03% | 59,946 | 35,077 | 141.0% | $209.38万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $349.12万 | 0.02% | 140,605 | 15,912 | 12.8% | $39.51万 | 加仓 |
| COO | COOPER COS INC | $343.76万 | 0.02% | 47,938 | 47,938 | — | $343.76万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $343.46万 | 0.02% | 54,299 | 707 | 1.3% | $4.47万 | 加仓 |
| AGCO | AGCO CORP | $343.31万 | 0.02% | 28,681 | 3,759 | 15.1% | $45.00万 | 加仓 |
| TIMB | TIM S A | $341.52万 | 0.02% | 159,437 | -1,349 | -0.8% | -$2.89万 | 减仓 |
| SHC | SOTERA HEALTH CO | $335.42万 | 0.02% | 188,969 | 20,746 | 12.3% | $36.82万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $333.17万 | 0.02% | 26,048 | 3,401 | 15.0% | $43.50万 | 加仓 |
| TSN | TYSON FOODS INC | $327.10万 | 0.02% | 57,135 | 5,932 | 11.6% | $33.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $310.49万 | 0.02% | 11,794 | 11,794 | — | $310.49万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $304.81万 | 0.02% | 26,700 | 9,383 | 54.2% | $107.12万 | 加仓 |
| EFA | ISHARES TR | $296.81万 | 0.02% | 28,572 | 28,572 | — | $296.81万 | 新建仓 |
| TRU | TRANSUNION | $275.88万 | 0.02% | 38,243 | 3,938 | 11.5% | $28.41万 | 加仓 |
| WHR | WHIRLPOOL CORP | $273.32万 | 0.02% | 69,336 | 7,146 | 11.5% | $28.17万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $272.50万 | 0.02% | 29,883 | 3,580 | 13.6% | $32.65万 | 加仓 |
| MAT | MATTEL INC | $267.05万 | 0.02% | 192,399 | 192,399 | — | $267.05万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $256.94万 | 0.02% | 4,742 | 461 | 10.8% | $24.98万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $251.39万 | 0.02% | 30,099 | 4,157 | 16.0% | $34.72万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $225.92万 | 0.02% | 10,924 | 1,554 | 16.6% | $32.14万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $225.81万 | 0.02% | 168,141 | 2,379 | 1.4% | $3.20万 | 加仓 |
| SUZ | SUZANO S A | $207.70万 | 0.01% | 267,651 | -1,786 | -0.7% | -$1.39万 | 减仓 |
| STM | STMICROELECTRONICS N V | $198.32万 | 0.01% | 26,480 | -1,072,451 | -97.6% | -$8,031.95万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $185.85万 | 0.01% | 54,168 | 1,444 | 2.7% | $4.95万 | 加仓 |
| ORI | OLD REP INTL CORP | $185.49万 | 0.01% | 45,331 | 4,879 | 12.1% | $19.96万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $149.49万 | 0.01% | 45,998 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $145.34万 | 0.01% | 701 | 3 | 0.4% | $6,220 | 加仓 |
| IXUS | ISHARES TR | $144.55万 | 0.01% | 15,146 | -53,241 | -77.9% | -$508.13万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.69万 | 0.01% | 7,180 | -1,865 | -20.6% | -$29.27万 | 减仓 |
| IWB | ISHARES TR | $99.45万 | 0.01% | 2,428 | 2,428 | — | $99.45万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $97.94万 | 0.01% | 14,469 | 144 | 1.0% | $9,747 | 加仓 |
| CNA | CNA FINL CORP | $87.54万 | 0.01% | 18,009 | -255 | -1.4% | -$1.24万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $80.81万 | 0.01% | 7,517 | -4,436 | -37.1% | -$47.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $73.58万 | 0.01% | 3,028 | -5,124 | -62.9% | -$124.51万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $66.33万 | 0.00% | 4,587 | -370,418 | -98.8% | -$5,356.47万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $52.56万 | 0.00% | 3,481 | 3,481 | — | $52.56万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $43.78万 | 0.00% | 7,089 | -2,952 | -29.4% | -$18.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.27万 | 0.00% | 3,376 | 3,376 | — | $28.27万 | 新建仓 |
| EEM | ISHARES TR | $24.00万 | 0.00% | 3,509 | 3,509 | — | $24.00万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.66万 | 0.00% | 11,894 | -498 | -4.0% | -$9,905 | 减仓 |
| E | ENI SPA | $21.84万 | 0.00% | 4,660 | -405,896 | -98.9% | -$1,902.23万 | 重新持有 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -943,685 | -100.0% | -$7,121.22万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -69,454 | -100.0% | -$2,068.43万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -739,192 | -100.0% | -$1,805.11万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -193,422 | -100.0% | -$704.25万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -40,208 | -100.0% | -$551.09万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -276,427 | -100.0% | -$287.48万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -88,827 | -100.0% | -$223.58万 | 清仓 |
| — | EAGLE BANCORP MONT INC | $0 | 0.00% | 0 | -64,963 | -100.0% | -$133.69万 | 清仓 |