PZENA INVESTMENT MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001027796
$340.66亿2026Q2 申报市值
161持仓数
37.6%前十大占比 · 第一大 6.5%
12 / 9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
DG 加仓+$3.83亿
ACN 加仓+$3.41亿
CTSH 加仓+$2.43亿
WDAY 新建仓+$2.41亿
LKQ 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NOK 减仓-$7.76亿
HUM 减仓-$4.24亿
C 减仓-$3.68亿
AVT 减仓-$2.28亿
CVS 减仓-$2.07亿
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $3,846.13万 | 0.11% | 108,574 | 1,107 | 1.0% | $39.21万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,766.26万 | 0.11% | 96,598 | 2,337 | 2.5% | $91.12万 | 加仓 |
| DNOW | DNOW INC | $3,752.85万 | 0.11% | 2,893,482 | -201,833 | -6.5% | -$261.78万 | 减仓 |
| GCO | GENESCO INC | $3,710.38万 | 0.11% | 1,098,722 | 18,140 | 1.7% | $61.26万 | 加仓 |
| KEY | KEYCORP | $3,681.13万 | 0.11% | 1,597,019 | -61,886 | -3.7% | -$142.65万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,651.50万 | 0.11% | 834,628 | -7,797 | -0.9% | -$34.11万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,547.90万 | 0.10% | 327,448 | -286,225 | -46.6% | -$3,101.25万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,446.40万 | 0.10% | 2,829,560 | -5,019 | -0.2% | -$6.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,403.18万 | 0.10% | 456,619 | 6,870 | 1.5% | $51.20万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,223.10万 | 0.09% | 417,770 | -22,148 | -5.0% | -$170.87万 | 减仓 |
| OEC | ORION S.A. | $3,163.82万 | 0.09% | 4,771,969 | 172,062 | 3.7% | $114.08万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,049.41万 | 0.09% | 1,157,273 | -446,923 | -27.9% | -$1,177.64万 | 减仓 |
| MYE | MYERS INDS INC | $2,757.76万 | 0.08% | 781,014 | -503,571 | -39.2% | -$1,778.11万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $2,750.50万 | 0.08% | 1,542,623 | 163,898 | 11.9% | $292.23万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,671.21万 | 0.08% | 125,168 | -85,880 | -40.7% | -$1,832.77万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $2,573.93万 | 0.08% | 1,205,587 | 96,654 | 8.7% | $206.36万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,552.10万 | 0.07% | 247,849 | -88 | -0.0% | -$9,061 | 减仓 |
| WCC | WESCO INTL INC | $2,469.62万 | 0.07% | 71,494 | -42,087 | -37.1% | -$1,453.81万 | 减仓 |
| TBI | TRUEBLUE INC | $2,154.29万 | 0.06% | 3,090,808 | 219,178 | 7.6% | $152.77万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,966.81万 | 0.06% | 676,577 | -84,596 | -11.1% | -$245.92万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,896.26万 | 0.06% | 363,477 | 33,989 | 10.3% | $177.32万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,185.74万 | 0.03% | 351,121 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $1,174.33万 | 0.03% | 3,739,889 | -977,439 | -20.7% | -$306.92万 | 减仓 |
| BIDU | BAIDU INC | $474.01万 | 0.01% | 41,474 | -7,293 | -15.0% | -$83.35万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $462.59万 | 0.01% | 59,406 | -1,200,405 | -95.3% | -$9,347.55万 | 减仓 |
| ING | ING GROEP N.V. | $297.79万 | 0.01% | 94,897 | 14,199 | 17.6% | $44.56万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $256.85万 | 0.01% | 26,761 | -1,674 | -5.9% | -$16.07万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $223.99万 | 0.01% | 23,555 | -395 | -1.6% | -$3.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.61万 | 0.01% | 4,054 | -14,932 | -78.6% | -$713.11万 | 减仓 |
| TTE | TOTALENERGIES SE | $150.56万 | 0.00% | 22,131 | -2 | -0.0% | -$136 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $131.17万 | 0.00% | 48,243 | 6,600 | 15.8% | $17.95万 | 加仓 |
| GSK | GSK PLC | $128.46万 | 0.00% | 24,507 | 5,684 | 30.2% | $29.80万 | 加仓 |
| EQNR | EQUINOR ASA | $119.91万 | 0.00% | 38,188 | -2,328 | -5.7% | -$7.31万 | 减仓 |
| SNY | SANOFI SA | $107.94万 | 0.00% | 25,302 | 6,214 | 32.6% | $26.51万 | 加仓 |
| SAP | SAP SE | $101.00万 | 0.00% | 6,554 | 6,554 | — | $101.00万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $95.33万 | 0.00% | 453,957 | -626,827 | -58.0% | -$131.63万 | 减仓 |
| VALE | VALE S A | $88.85万 | 0.00% | 59,077 | -129,642 | -68.7% | -$194.98万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $88.01万 | 0.00% | 37,322 | 4,774 | 14.7% | $11.26万 | 加仓 |
| KB | KB FINL GROUP INC | $80.19万 | 0.00% | 7,640 | -11,383 | -59.8% | -$119.48万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $77.79万 | 0.00% | 53,138 | -143,832 | -73.0% | -$210.57万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $65.56万 | 0.00% | 80,241 | -144,916 | -64.4% | -$118.40万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $60.63万 | 0.00% | 37,820 | 9,460 | 33.4% | $15.16万 | 加仓 |
| BCS | BARCLAYS PLC | $55.13万 | 0.00% | 20,525 | 2,637 | 14.7% | $7.08万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $49.26万 | 0.00% | 8,180 | -10,229 | -55.6% | -$61.60万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.78万 | 0.00% | 1,359 | 1,359 | — | $35.78万 | 新建仓 |
| MRK | MERCK & CO INC | $32.27万 | 0.00% | 2,511 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $31.69万 | 0.00% | 4,049 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $30.45万 | 0.00% | 10,945 | 10,945 | — | $30.45万 | 新建仓 |
| ORCL | ORACLE CORP | $30.42万 | 0.00% | 2,076 | 2,076 | — | $30.42万 | 新建仓 |
| ADSK | AUTODESK INC | $29.28万 | 0.00% | 1,506 | 488 | 47.9% | $9.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $28.91万 | 0.00% | 1,445 | 1,445 | — | $28.91万 | 新建仓 |
| — | QORVO INC | $28.40万 | 0.00% | 3,045 | 3,045 | — | $28.40万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.16万 | 0.00% | 755 | -7 | -0.9% | -$2,611 | 减仓 |
| GE | GE AEROSPACE | $27.51万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $27.12万 | 0.00% | 1,060 | 1,060 | — | $27.12万 | 新建仓 |
| — | WEBSTER FINL CORP | $24.37万 | 0.00% | 3,189 | -406,018 | -99.2% | -$3,102.78万 | 减仓 |
| CRM | SALESFORCE INC | $23.53万 | 0.00% | 1,502 | 1,502 | — | $23.53万 | 新建仓 |
| ADBE | ADOBE INC | $22.43万 | 0.00% | 1,094 | 84 | 8.3% | $1.72万 | 加仓 |
| GEV | GE VERNOVA INC | $21.62万 | 0.00% | 184 | 184 | — | $21.62万 | 新建仓 |
| STT | STATE STR CORP | $20.88万 | 0.00% | 1,231 | 1,231 | — | $20.88万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.03万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $0 | 0.00% | 0 | -367,753 | -100.0% | -$9,190.52万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -1,643,562 | -100.0% | -$6,546.31万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -203,965 | -100.0% | -$4,985.72万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -9,923 | -100.0% | -$35.66万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,114 | -100.0% | -$30.57万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,964 | -100.0% | -$29.96万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$28.76万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -560 | -100.0% | -$24.21万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -975 | -100.0% | -$20.48万 | 清仓 |