CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001165797
$92.35亿2026Q2 申报市值
122持仓数
65.3%前十大占比 · 第一大 19.0%
23 / 8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
CCL 新建仓+$11.77亿
AZN 加仓+$3.62亿
DB 加仓+$1.49亿
NTES 新建仓+$7,334.89万
ALK 加仓+$3,554.57万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$9.60亿
CP 减仓-$1.80亿
WHR 清仓-$6,481.15万
APTV 清仓-$4,745.97万
JOYY 减仓-$4,232.95万
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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $6,012.58万 | 0.65% | 278,283 | -2,500 | -0.9% | -$54.01万 | 减仓 |
| NWG | NATWEST GROUP PLC | $6,148.09万 | 0.67% | 3,487,290 | 498,981 | 16.7% | $879.70万 | 加仓 |
| C | CITIGROUP INC | $6,422.18万 | 0.70% | 458,858 | -176,073 | -27.7% | -$2,464.32万 | 减仓 |
| BA | BOEING CO/THE | $6,776.55万 | 0.73% | 313,048 | -878 | -0.3% | -$19.01万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,790.86万 | 0.74% | 788,810 | -19,300 | -2.4% | -$166.15万 | 减仓 |
| DEO | DIAGEO PLC | $7,226.29万 | 0.78% | 899,015 | 232,701 | 34.9% | $1,870.45万 | 加仓 |
| NTES | NETEASE INC | $7,334.89万 | 0.79% | 572,412 | 572,412 | — | $7,334.89万 | 新建仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $7,547.19万 | 0.82% | 1,077,093 | 28,567 | 2.7% | $200.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $7,694.58万 | 0.83% | 248,252 | 61,978 | 33.3% | $1,921.01万 | 加仓 |
| NVO | NOVO NORDISK A/S | $8,042.49万 | 0.87% | 1,677,615 | 503,402 | 42.9% | $2,413.31万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV | $8,325.47万 | 0.90% | 3,061,962 | 605,772 | 24.7% | $1,647.09万 | 加仓 |
| IR | INGERSOLL RAND INC | $8,475.25万 | 0.92% | 1,033,693 | 407,631 | 65.1% | $3,342.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,027.27万 | 0.98% | 252,702 | 2,694 | 1.1% | $96.24万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $9,236.91万 | 1.00% | 859,727 | 43,933 | 5.4% | $472.02万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $9,550.39万 | 1.03% | 995,040 | -73,850 | -6.9% | -$708.81万 | 减仓 |
| SAP | SAP SE | $9,705.86万 | 1.05% | 629,801 | 173,796 | 38.1% | $2,678.37万 | 加仓 |
| BAP | CREDICORP LTD | $9,951.28万 | 1.08% | 255,436 | 10,323 | 4.2% | $402.16万 | 加仓 |
| BCS | BARCLAYS PLC | $1.07亿 | 1.16% | 3,975,718 | -98,349 | -2.4% | -$264.17万 | 减仓 |
| GOOG | ALPHABET INC | $1.12亿 | 1.21% | 316,217 | -21,081 | -6.2% | -$744.86万 | 减仓 |
| META | META PLATFORMS INC | $1.13亿 | 1.23% | 201,459 | 56,660 | 39.1% | $3,191.61万 | 加仓 |
| MRK | MERCK & CO INC | $1.23亿 | 1.33% | 954,932 | 100,720 | 11.8% | $1,294.25万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.29亿 | 1.40% | 706,301 | 179,883 | 34.2% | $3,293.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1.60亿 | 1.73% | 2,178,506 | 75,628 | 3.6% | $554.73万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.66亿 | 1.80% | 3,183,163 | 680,952 | 27.2% | $3,554.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.54亿 | 2.75% | 532,052 | 23,581 | 4.6% | $1,126.16万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $5.82亿 | 6.30% | 6,711,483 | -2,080,898 | -23.7% | -$1.80亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6.96亿 | 7.53% | 15,039,041 | -526,987 | -3.4% | -$2,437.84万 | 减仓 |
| DB | DEUTSCHE BANK AG | $9.94亿 | 10.77% | 29,358,318 | 4,396,284 | 17.6% | $1.49亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $11.77亿 | 12.74% | 41,190,606 | 41,190,606 | — | $11.77亿 | 新建仓 |
| AZN | ASTRAZENECA PLC | $17.52亿 | 18.97% | 9,357,390 | 1,935,641 | 26.1% | $3.62亿 | 加仓 |