Ativo Capital Management LLC
CHICAGO IL · SEC CIK 0001423065
$1.15亿2026Q1 申报市值
55持仓数
37.5%前十大占比 · 第一大 5.7%
2 / 3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
ASML 新建仓+$158.62万
Centrica Plc Sp 新建仓+$104.93万
E 加仓+$68.33万
Wh Group Ltd Sp 加仓+$54.79万
Sompo Holdings I 加仓+$54.21万
2026Q1 卖出最多 按季末市值估算
CHKP 减仓-$343.14万
BZ 清仓-$233.19万
TM 清仓-$123.19万
BAP 减仓-$90.56万
Lenovo Group Ltd 清仓-$61.94万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BZ | Kanzhun Limited Sp Ads | $0 | 0.00% | 0 | -114,420 | -100.0% | -$233.19万 | 清仓 |
| TM | Toyota Motor Corp Sp ADR 2 | $0 | 0.00% | 0 | -5,755 | -100.0% | -$123.19万 | 清仓 |
| — | Lenovo Group Ltd Sp ADR | $0 | 0.00% | 0 | -26,145 | -100.0% | -$61.94万 | 清仓 |
| — | OPAP Holding Societe Anonyme | $54.59万 | 0.47% | 72,403 | 66 | 0.1% | $498 | 加仓 |
| — | Standard Bank Group Ltd Sp ADR | $68.68万 | 0.60% | 37,490 | 0 | 0.0% | — | 不变 |
| — | Raiffeisen Bank Intl Ag Adr | $70.84万 | 0.62% | 65,000 | 0 | 0.0% | — | 不变 |
| — | Oversea Chinese Bank Unsponsor | $76.31万 | 0.66% | 22,313 | -4 | -0.0% | -$137 | 减仓 |
| — | Centrica Plc Sp Adr New | $104.93万 | 0.91% | 90,326 | 90,326 | — | $104.93万 | 新建仓 |
| — | 3I Group Plc Unsponsord Adr | $119.06万 | 1.04% | 147,169 | 24,361 | 19.8% | $19.71万 | 重新持有 |
| — | Fujitsu Ltd Unsponsored Adr | $119.40万 | 1.04% | 58,018 | 29 | 0.1% | $597 | 加仓 |
| UL | Unilever PLC Sp ADR | $120.78万 | 1.05% | 21,201 | 3 | 0.0% | $171 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd Sp | $132.93万 | 1.16% | 86,487 | 67 | 0.1% | $1,030 | 加仓 |
| — | MS&AD Ins Group Holdings ADR | $135.05万 | 1.17% | 52,142 | -12 | -0.0% | -$311 | 减仓 |
| — | QBE INS GROUP LTD | $135.44万 | 1.18% | 91,516 | 0 | 0.0% | — | 不变 |
| — | Credit Agricole SA ADR | $143.16万 | 1.25% | 154,429 | 0 | 0.0% | — | 不变 |
| — | Kunlun Energy Company Ltd Unsp | $143.38万 | 1.25% | 126,104 | -66 | -0.1% | -$750 | 减仓 |
| — | Makita Corp Sp ADR | $147.48万 | 1.28% | 45,004 | -13 | -0.0% | -$426 | 减仓 |
| — | AXA SA Sp ADR | $147.51万 | 1.28% | 32,077 | 9 | 0.0% | $414 | 加仓 |
| ASR | Grupo Aeroportuario Del Surest | $151.97万 | 1.32% | 4,521 | 0 | 0.0% | — | 不变 |
| — | Assicurazioni Generali Spa Uns | $152.50万 | 1.33% | 75,682 | 0 | 0.0% | — | 不变 |
| — | UniCredit SpA Unsponsord ADR | $153.06万 | 1.33% | 42,445 | 2 | 0.0% | $72 | 加仓 |
| IX | ORIX Corp Sp ADR | $153.39万 | 1.33% | 51,149 | -9 | -0.0% | -$270 | 减仓 |
| — | Nordea Bank Abp MTN Sp ADS | $154.84万 | 1.35% | 89,578 | -9 | -0.0% | -$156 | 减仓 |
| ASML | ASML Holding NV NY Registry | $158.62万 | 1.38% | 1,201 | 1,201 | — | $158.62万 | 新建仓 |
| — | Dnb Bank Asa Sponsored | $161.27万 | 1.40% | 51,380 | 0 | 0.0% | — | 不变 |
| — | Advantest Corp Sp ADR | $161.97万 | 1.41% | 11,926 | 26 | 0.2% | $3,531 | 加仓 |
| — | Prosus NV Sp ADR | $162.76万 | 1.42% | 175,955 | 52,341 | 42.3% | $48.42万 | 加仓 |
| — | Tesco Plc Sp Adr | $168.38万 | 1.46% | 88,482 | 0 | 0.0% | — | 不变 |
| — | Ageas Sp ADR Ne | $168.75万 | 1.47% | 23,016 | 0 | 0.0% | — | 不变 |
| — | Allianz SE Unsponsrd ADS | $173.27万 | 1.51% | 41,216 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $173.70万 | 1.51% | 31,212 | 0 | 0.0% | — | 不变 |
| — | Volvo Ab Unsponsord ADR | $176.90万 | 1.54% | 54,064 | 13,946 | 34.8% | $45.63万 | 加仓 |
| CHKP | Check Point Software Tech Ltd | $179.03万 | 1.56% | 12,533 | -24,021 | -65.7% | -$343.14万 | 减仓 |
| — | Ipsen Sa Sp Adr | $179.45万 | 1.56% | 38,759 | -6 | -0.0% | -$278 | 减仓 |
| — | Komatsu Ltd Sp Adr New | $179.61万 | 1.56% | 45,750 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank Ont | $179.88万 | 1.56% | 19,278 | -1 | -0.0% | -$93 | 减仓 |
| ABBNY | Abb Ltd Sp Adr | $182.21万 | 1.59% | 22,640 | -5 | -0.0% | -$402 | 减仓 |
| WF | Woori Financial Group Inc Sp A | $183.35万 | 1.59% | 27,530 | -17 | -0.1% | -$1,132 | 减仓 |
| DBSDY | DBS Group Holdings Ltd Sp ADR | $187.00万 | 1.63% | 10,431 | -1 | -0.0% | -$179 | 减仓 |
| BTI | British American Tobacco PLC S | $189.04万 | 1.64% | 32,330 | 1 | 0.0% | $58 | 加仓 |
| CIG | Cia Energetica de Minas Gerais | $194.19万 | 1.69% | 812,518 | 226,097 | 38.6% | $54.04万 | 加仓 |
| SBS | Companhia de Saneamento Basico | $199.82万 | 1.74% | 65,492 | 80 | 0.1% | $2,441 | 加仓 |
| — | Lundin Gold Inc | $203.85万 | 1.77% | 26,753 | 2 | 0.0% | $152 | 加仓 |
| RY | Royal Bank of Canada Montreal | $211.28万 | 1.84% | 13,060 | 3,118 | 31.4% | $50.44万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentari | $222.64万 | 1.94% | 102,788 | 22,837 | 28.6% | $49.46万 | 加仓 |
| — | Engie SA Sp ADR | $222.76万 | 1.94% | 67,853 | -37 | -0.1% | -$1,215 | 减仓 |
| NVS | Novartis AG Sp ADR | $241.83万 | 2.10% | 15,831 | 3,187 | 25.2% | $48.68万 | 加仓 |
| — | Wh Group Ltd Sp Adr | $242.44万 | 2.11% | 92,570 | 20,920 | 29.2% | $54.79万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $255.66万 | 2.22% | 12,596 | -4 | -0.0% | -$812 | 减仓 |
| — | Sompo Holdings Inc ADR | $271.39万 | 2.36% | 139,248 | 27,812 | 25.0% | $54.21万 | 加仓 |
| B | Barrick Mining Corporation | $272.30万 | 2.37% | 66,756 | 10,777 | 19.3% | $43.96万 | 加仓 |
| E | ENI SPA Sp ADR | $308.97万 | 2.69% | 54,580 | 12,071 | 28.4% | $68.33万 | 加仓 |
| NTES | Netease Inc Sp ADR | $407.13万 | 3.54% | 36,370 | -716 | -1.9% | -$8.01万 | 减仓 |
| FLIN | Franklin Templeton ETF Tr Fran | $432.26万 | 3.76% | 130,120 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings Inc | $494.24万 | 4.30% | 101,320 | -1,700 | -1.7% | -$8.29万 | 减仓 |
| AER | AerCap Holdings NV | $572.37万 | 4.98% | 41,724 | 2,277 | 5.8% | $31.24万 | 加仓 |
| BAP | Credicorp Ltd | $640.03万 | 5.57% | 18,870 | -2,670 | -12.4% | -$90.56万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $651.67万 | 5.67% | 19,283 | -1,501 | -7.2% | -$50.73万 | 减仓 |