CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001165797
$81.46亿2026Q1 申报市值
107持仓数
62.1%前十大占比 · 第一大 17.7%
11 / 14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
AZN 新建仓+$14.38亿
DB 加仓+$3.12亿
CCL 加仓+$8,156.89万
DTE 新建仓+$4,708.51万
AU 加仓+$4,457.35万
2026Q1 卖出最多 按季末市值估算
CP 减仓-$2.98亿
B 减仓-$2.48亿
SW 减仓-$1.42亿
AZN 清仓-$9,293.19万
GPK 清仓-$6,820.01万
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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | $7,645.75万 | 0.94% | 2,306,409 | 1,117,030 | 93.9% | $3,702.95万 | 加仓 |
| SAP | SAP SE | $7,807.26万 | 0.96% | 456,005 | 205,257 | 81.9% | $3,514.20万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $8,028.40万 | 0.99% | 526,418 | 79,305 | 17.7% | $1,209.48万 | 加仓 |
| EG | EVEREST GROUP LTD | $8,171.53万 | 1.00% | 250,008 | 11,450 | 4.8% | $374.24万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $8,272.97万 | 1.02% | 815,794 | 94,573 | 13.1% | $959.07万 | 加仓 |
| META | META PLATFORMS INC | $8,284.40万 | 1.02% | 144,799 | 34,414 | 31.2% | $1,968.93万 | 加仓 |
| BAP | CREDICORP LTD | $8,313.74万 | 1.02% | 245,113 | 3,089 | 1.3% | $104.77万 | 加仓 |
| BCS | BARCLAYS PLC | $8,620.73万 | 1.06% | 4,074,067 | 323,460 | 8.6% | $684.44万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,624.01万 | 1.06% | 898,816 | 464,556 | 107.0% | $4,457.35万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $9,203.14万 | 1.13% | 2,502,211 | 1,067,694 | 74.4% | $3,926.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,228.60万 | 1.13% | 1,504,253 | -48,108 | -3.1% | -$295.14万 | 减仓 |
| GOOG | ALPHABET INC | $9,675.72万 | 1.19% | 337,298 | -32,703 | -8.8% | -$938.12万 | 减仓 |
| MRK | MERCK & CO INC | $1.03亿 | 1.26% | 854,212 | -190,405 | -18.2% | -$2,290.38万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1.18亿 | 1.45% | 2,102,878 | 254,051 | 13.7% | $1,430.56万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $1.34亿 | 1.65% | 1,068,890 | -134,159 | -11.2% | -$1,683.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.72亿 | 2.11% | 508,471 | -3,249 | -0.6% | -$109.80万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6.20亿 | 7.61% | 15,566,028 | -3,566,851 | -18.6% | -$1.42亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $6.90亿 | 8.47% | 8,792,381 | -3,804,421 | -30.2% | -$2.98亿 | 减仓 |
| DB | DEUTSCHE BANK AG | $7.23亿 | 8.88% | 24,962,034 | 10,767,680 | 75.9% | $3.12亿 | 加仓 |
| CCL | CARNIVAL CORP | $9.60亿 | 11.79% | 37,096,593 | 3,151,811 | 9.3% | $8,156.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $14.38亿 | 17.66% | 7,421,749 | 7,421,749 | — | $14.38亿 | 新建仓 |