BRANDES INVESTMENT PARTNERS, LP
LA JOLLA CA · SEC CIK 0001015079
$141.29亿2026Q1 申报市值
186持仓数
20.9%前十大占比 · 第一大 2.9%
10 / 10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
NICE 加仓+$1.68亿
AJG 新建仓+$1.52亿
MHK 加仓+$1.49亿
EFX 新建仓+$1.35亿
DOX 加仓+$1.27亿
2026Q1 卖出最多 按季末市值估算
KMT 减仓-$1.79亿
CTVA 减仓-$1.19亿
TIGO 减仓-$1.18亿
CAH 减仓-$1.11亿
GIL 清仓-$9,987.02万
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 |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | $4.14亿 | 2.93% | 15,874,667 | 716,679 | 4.7% | $1,866.95万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3.38亿 | 2.40% | 5,703,945 | 548,206 | 10.6% | $3,253.07万 | 加仓 |
| DOX | AMDOCS LTD | $3.04亿 | 2.15% | 4,655,087 | 1,940,122 | 71.5% | $1.27亿 | 加仓 |
| GRFS | GRIFOLS S A | $2.91亿 | 2.06% | 36,333,714 | 5,379,491 | 17.4% | $4,314.35万 | 加仓 |
| C | CITIGROUP INC | $2.77亿 | 1.96% | 2,444,489 | 83,457 | 3.5% | $946.49万 | 加仓 |
| MRK | MERCK & CO INC | $2.77亿 | 1.96% | 2,302,562 | -164,963 | -6.7% | -$1,984.35万 | 减仓 |
| OTEX | OPEN TEXT CORP | $2.70亿 | 1.91% | 12,135,998 | 3,029,841 | 33.3% | $6,738.38万 | 加仓 |
| CI | THE CIGNA GROUP | $2.69亿 | 1.90% | 1,008,869 | 64,607 | 6.8% | $1,723.41万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.58亿 | 1.82% | 2,618,422 | 1,515,848 | 137.5% | $1.49亿 | 加仓 |
| SHEL | SHELL PLC | $2.56亿 | 1.81% | 2,752,755 | 135,338 | 5.2% | $1,258.65万 | 加仓 |
| PFE | PFIZER INC | $2.56亿 | 1.81% | 9,107,225 | 478,043 | 5.5% | $1,342.35万 | 加仓 |
| FDX | FEDEX CORP | $2.52亿 | 1.78% | 706,467 | -16,814 | -2.3% | -$598.89万 | 减仓 |
| TXT | TEXTRON INC | $2.49亿 | 1.76% | 2,840,753 | 105,706 | 3.9% | $925.57万 | 加仓 |
| NICE | NICE LTD | $2.46亿 | 1.74% | 2,229,590 | 1,522,382 | 215.3% | $1.68亿 | 加仓 |
| HAL | HALLIBURTON CO | $2.45亿 | 1.74% | 6,291,344 | -1,257,586 | -16.7% | -$4,903.33万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.44亿 | 1.73% | 3,261,016 | -1,575,489 | -32.6% | -$1.18亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.38亿 | 1.69% | 1,515,604 | 285,897 | 23.2% | $4,495.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.23亿 | 1.58% | 4,566,877 | 180,675 | 4.1% | $880.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.19亿 | 1.55% | 2,754,893 | 125,746 | 4.8% | $1,001.07万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2.15亿 | 1.52% | 1,842,650 | 172,323 | 10.3% | $2,013.09万 | 加仓 |
| KMT | KENNAMETAL INC | $1.90亿 | 1.35% | 5,265,280 | -4,965,772 | -48.5% | -$1.79亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.87亿 | 1.32% | 3,042,840 | 720,410 | 31.0% | $4,419.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.85亿 | 1.31% | 6,429,738 | 435,317 | 7.3% | $1,249.80万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.81亿 | 1.28% | 2,234,325 | -271,743 | -10.8% | -$2,199.22万 | 减仓 |
| EPAM | EPAM SYS INC | $1.79亿 | 1.27% | 1,325,054 | 341,224 | 34.7% | $4,620.22万 | 加仓 |
| SNY | SANOFI SA | $1.79亿 | 1.27% | 3,723,100 | 809,844 | 27.8% | $3,901.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.72亿 | 1.22% | 868,688 | 266,412 | 44.2% | $5,281.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.70亿 | 1.20% | 1,772,372 | 61,807 | 3.6% | $593.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.69亿 | 1.20% | 814,000 | 16,173 | 2.0% | $336.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.68亿 | 1.19% | 621,884 | 221,821 | 55.4% | $6,002.37万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.62亿 | 1.15% | 343,224 | -43,607 | -11.3% | -$2,063.74万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.61亿 | 1.14% | 6,583,415 | -1,072,795 | -14.0% | -$2,616.55万 | 减仓 |
| ICLR | ICON PLC | $1.59亿 | 1.12% | 1,435,053 | 658,321 | 84.8% | $7,285.04万 | 加仓 |
| GLOB | GLOBANT S A | $1.58亿 | 1.12% | 3,424,400 | 1,023,668 | 42.6% | $4,720.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.52亿 | 1.07% | 701,260 | 701,260 | — | $1.52亿 | 新建仓 |
| MCK | MCKESSON CORP | $1.49亿 | 1.06% | 172,487 | -15,878 | -8.4% | -$1,374.12万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.45亿 | 1.03% | 10,218,854 | 2,020,147 | 24.6% | $2,874.67万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.43亿 | 1.02% | 6,721,077 | 601,578 | 9.8% | $1,283.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.41亿 | 1.00% | 1,969,801 | 124,459 | 6.7% | $893.87万 | 加仓 |
| EFX | EQUIFAX INC | $1.35亿 | 0.95% | 747,201 | 747,201 | — | $1.35亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.32亿 | 0.94% | 391,792 | -199,531 | -33.7% | -$6,741.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.25亿 | 0.88% | 953,506 | 45,424 | 5.0% | $595.15万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1.13亿 | 0.80% | 1,252,284 | 45,638 | 3.8% | $410.24万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.11亿 | 0.79% | 1,312,011 | 531,537 | 68.1% | $4,496.92万 | 加仓 |
| FISV | FISERV INC | $1.08亿 | 0.76% | 1,927,031 | 121,469 | 6.7% | $677.80万 | 加仓 |
| SLB | SLB LIMITED | $1.05亿 | 0.74% | 2,042,013 | 98,252 | 5.1% | $504.92万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.04亿 | 0.74% | 9,098,991 | -3,753,325 | -29.2% | -$4,293.81万 | 减仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 0.72% | 353,899 | 18,479 | 5.5% | $531.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,996.71万 | 0.71% | 483,160 | -101,444 | -17.4% | -$2,098.90万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $9,896.68万 | 0.70% | 4,289,840 | 444,090 | 11.5% | $1,024.52万 | 加仓 |
| EVRG | EVERGY INC | $9,718.85万 | 0.69% | 1,186,371 | 47,850 | 4.2% | $391.99万 | 加仓 |
| GHM | GRAHAM CORP | $9,241.38万 | 0.65% | 1,170,981 | -76,052 | -6.1% | -$600.20万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,693.19万 | 0.62% | 299,036 | 23,445 | 8.5% | $681.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $8,629.91万 | 0.61% | 1,145,912 | 56,589 | 5.2% | $426.17万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,553.73万 | 0.61% | 1,485,532 | 71,164 | 5.0% | $409.76万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $8,532.92万 | 0.60% | 2,632,804 | 2,261,395 | 608.9% | $7,329.18万 | 加仓 |
| GOOG | ALPHABET INC | $8,421.73万 | 0.60% | 293,577 | 9,991 | 3.5% | $286.61万 | 加仓 |
| MOG/A | MOOG INC | $8,390.25万 | 0.59% | 286,709 | -69,478 | -19.5% | -$2,033.20万 | 减仓 |
| CPA | COPA HOLDINGS SA | $8,364.31万 | 0.59% | 736,228 | 81,973 | 12.5% | $931.30万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,357.38万 | 0.59% | 666,113 | 26,885 | 4.2% | $337.31万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8,205.57万 | 0.58% | 4,430,642 | 548,760 | 14.1% | $1,016.31万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,148.60万 | 0.58% | 1,205,943 | 153,038 | 14.5% | $1,034.08万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,020.48万 | 0.57% | 1,105,503 | 62,151 | 6.0% | $450.91万 | 加仓 |
| GSK | GSK PLC | $8,019.23万 | 0.57% | 1,453,002 | -271,574 | -15.7% | -$1,498.84万 | 减仓 |
| SAP | SAP SE | $7,974.66万 | 0.56% | 465,756 | 236,302 | 103.0% | $4,045.95万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,941.82万 | 0.56% | 4,235,628 | -1,256,846 | -22.9% | -$2,356.59万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $7,684.53万 | 0.54% | 3,015,888 | 253,067 | 9.2% | $644.82万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $7,618.04万 | 0.54% | 2,782,337 | -409,074 | -12.8% | -$1,120.04万 | 减仓 |
| CTVA | CORTEVA INC | $7,496.73万 | 0.53% | 895,553 | -1,416,962 | -61.3% | -$1.19亿 | 减仓 |
| NTR | NUTRIEN LTD | $7,121.22万 | 0.50% | 943,685 | -915,583 | -49.2% | -$6,909.15万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,058.45万 | 0.50% | 1,639,212 | 1,531,733 | 1,425.1% | $6,595.64万 | 加仓 |
| TGT | TARGET CORP | $6,946.72万 | 0.49% | 573,155 | 25,861 | 4.7% | $313.44万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $6,905.29万 | 0.49% | 274,466 | -93,320 | -25.4% | -$2,347.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,836.15万 | 0.48% | 279,660 | -139,502 | -33.3% | -$3,410.06万 | 减仓 |
| ABEV | AMBEV SA | $6,738.10万 | 0.48% | 23,075,673 | 475,549 | 2.1% | $138.86万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,649.93万 | 0.47% | 2,778,908 | -1,422,956 | -33.9% | -$3,405.13万 | 减仓 |
| NTGR | NETGEAR INC | $6,555.65万 | 0.46% | 3,001,669 | 1,146,114 | 61.8% | $2,503.11万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,545.21万 | 0.46% | 245,306 | 22,395 | 10.0% | $597.54万 | 加仓 |
| TTE | TOTALENERGIES SE | $6,472.66万 | 0.46% | 693,857 | -134,375 | -16.2% | -$1,253.52万 | 减仓 |
| SYY | SYSCO CORP | $6,460.53万 | 0.46% | 905,717 | 48,577 | 5.7% | $346.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,429.88万 | 0.46% | 190,238 | 8,621 | 4.7% | $291.38万 | 加仓 |
| INGR | INGREDION INC | $6,378.95万 | 0.45% | 566,205 | 162,702 | 40.3% | $1,833.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $6,192.10万 | 0.44% | 431,768 | 22,307 | 5.4% | $319.91万 | 加仓 |
| KVUE | KENVUE INC | $6,008.10万 | 0.43% | 3,484,968 | 390,320 | 12.6% | $672.91万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $5,964.08万 | 0.42% | 840,959 | 21,051 | 2.6% | $149.29万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,863.55万 | 0.41% | 500,894 | 24,423 | 5.1% | $285.90万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $5,624.22万 | 0.40% | 5,159,835 | 149,642 | 3.0% | $163.11万 | 加仓 |
| KSPI | KASPI KZ JSC | $5,511.56万 | 0.39% | 744,099 | 186,028 | 33.3% | $1,377.91万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,450.34万 | 0.39% | 257,924 | -523,985 | -67.0% | -$1.11亿 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $5,449.69万 | 0.39% | 1,988,923 | 262,926 | 15.2% | $720.42万 | 加仓 |
| JBS | JBS N.V. | $5,356.89万 | 0.38% | 2,982,674 | 1,303,838 | 77.7% | $2,341.69万 | 加仓 |
| UBS | UBS GROUP AG | $5,346.71万 | 0.38% | 1,368,472 | -4,160 | -0.3% | -$16.25万 | 减仓 |
| AZO | AUTOZONE INC | $5,084.16万 | 0.36% | 15,044 | 3,627 | 31.8% | $1,225.75万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,062.36万 | 0.36% | 854,119 | 247,382 | 40.8% | $1,466.23万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,956.12万 | 0.35% | 757,115 | -44,789 | -5.6% | -$293.19万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,918.36万 | 0.35% | 808,807 | 71,261 | 9.7% | $433.34万 | 加仓 |
| LKQ | LKQ CORP | $4,781.07万 | 0.34% | 1,627,869 | -272,251 | -14.3% | -$799.60万 | 减仓 |
| STT | STATE STR CORP | $4,738.28万 | 0.34% | 374,383 | 3,906 | 1.1% | $49.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,448.77万 | 0.31% | 375,005 | -7,229 | -1.9% | -$85.76万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,321.44万 | 0.31% | 867,912 | 838,012 | 2,802.7% | $4,172.56万 | 加仓 |