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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $71.37万 | 0.01% | 3,567 | -22 | -0.6% | -$4,402 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $58.41万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $54.64万 | 0.01% | 100,618 | 100,618 | — | $54.64万 | 新建仓 |
| — | ORLA MINING LTD | $50.93万 | 0.01% | 52,100 | 52,100 | — | $50.93万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $41.71万 | 0.00% | 6,594 | -246,982 | -97.4% | -$1,562.13万 | 减仓 |
| GSK | GSK PLC | $37.55万 | 0.00% | 7,163 | -3,947 | -35.5% | -$20.69万 | 减仓 |
| BTG | B2GOLD CORP | $35.43万 | 0.00% | 94,491 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.36万 | 0.00% | 816 | 816 | — | $35.36万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $32.11万 | 0.00% | 162 | -22 | -12.0% | -$4.36万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $31.50万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $30.30万 | 0.00% | 802 | -41 | -4.9% | -$1.55万 | 减仓 |
| TRMD | TORM PLC | $29.00万 | 0.00% | 11,244 | 11,244 | — | $29.00万 | 新建仓 |
| AAPL | APPLE INC | $27.40万 | 0.00% | 947 | 24 | 2.6% | $6,945 | 加仓 |
| INMD | INMODE LTD | $26.58万 | 0.00% | 18,180 | -53,649 | -74.7% | -$78.43万 | 减仓 |
| ALL | ALLSTATE CORP/THE | $26.34万 | 0.00% | 1,107 | 102 | 10.1% | $2.43万 | 加仓 |
| B | BARRICK MINING CORP | $25.58万 | 0.00% | 6,966 | -770 | -10.0% | -$2.83万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $25.27万 | 0.00% | 3,291 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $23.52万 | 0.00% | 1,501 | 14 | 0.9% | $2,193 | 加仓 |
| SLM | SLM CORP | $22.76万 | 0.00% | 8,774 | 8,774 | — | $22.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $22.38万 | 0.00% | 600 | -172 | -22.3% | -$6.42万 | 减仓 |
| VICI | VICI PROPERTIES INC | $21.20万 | 0.00% | 7,985 | 7,985 | — | $21.20万 | 新建仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $11.96万 | 0.00% | 17,063 | 2,225 | 15.0% | $1.56万 | 加仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -37,096,593 | -100.0% | -$9.60亿 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -1,201,993 | -100.0% | -$6,481.15万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -683,463 | -100.0% | -$4,745.97万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -237,010 | -100.0% | -$2,421.77万 | 清仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $0 | 0.00% | 0 | -612,900 | -100.0% | -$568.77万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -330,288 | -100.0% | -$426.40万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -52,946 | -100.0% | -$110.40万 | 清仓 |
| JBS | JBS NV | $0 | 0.00% | 0 | -20,994 | -100.0% | -$37.71万 | 清仓 |