Ativo Capital Management LLC
CHICAGO IL · SEC CIK 0001423065
$1.31亿2026Q2 申报市值
56持仓数
43.7%前十大占比 · 第一大 9.7%
5 / 4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
HTHT 新建仓+$567.02万
TSM 加仓+$342.89万
AER 加仓+$303.13万
Industrial De Di 新建仓+$168.79万
KGC 新建仓+$137.69万
2026Q2 卖出最多 按季末市值估算
E 减仓-$198.54万
WF 清仓-$183.35万
CHKP 清仓-$179.03万
Kunlun Energy Co 清仓-$143.38万
3I Group Plc Uns 清仓-$119.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WF | Woori Financial Group Inc Sp A | $0 | 0.00% | 0 | -27,530 | -100.0% | -$183.35万 | 清仓 |
| CHKP | Check Point Software Tech Ltd | $0 | 0.00% | 0 | -12,533 | -100.0% | -$179.03万 | 清仓 |
| — | Kunlun Energy Company Ltd Unsp | $0 | 0.00% | 0 | -126,104 | -100.0% | -$143.38万 | 清仓 |
| — | 3I Group Plc Unsponsord Adr | $0 | 0.00% | 0 | -147,169 | -100.0% | -$119.06万 | 清仓 |
| E | ENI SPA Sp ADR | $57.23万 | 0.44% | 12,212 | -42,368 | -77.6% | -$198.54万 | 减仓 |
| — | Allwyn AG | $57.37万 | 0.44% | 72,380 | -23 | -0.0% | -$182 | 减仓 |
| — | Standard Bank Group Ltd Sp ADR | $74.43万 | 0.57% | 37,516 | 26 | 0.1% | $516 | 加仓 |
| — | Centrica Plc Sp Adr New | $82.74万 | 0.63% | 90,329 | 3 | 0.0% | $27 | 加仓 |
| — | Oversea Chinese Bank Unsponsor | $85.67万 | 0.66% | 22,298 | -15 | -0.1% | -$576 | 减仓 |
| — | Raiffeisen Bank Intl Ag Adr | $103.34万 | 0.79% | 65,099 | 99 | 0.2% | $1,572 | 加仓 |
| — | Fujitsu Ltd Unsponsored Adr | $115.30万 | 0.88% | 58,025 | 7 | 0.0% | $139 | 加仓 |
| UL | Unilever PLC Sp ADR | $127.50万 | 0.98% | 21,207 | 6 | 0.0% | $361 | 加仓 |
| ING | ING Groep NV Sp ADR | $131.09万 | 1.00% | 41,776 | 41,776 | — | $131.09万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd Sp | $131.51万 | 1.01% | 86,460 | -27 | -0.0% | -$411 | 减仓 |
| BVN | Compania de Minas Buenaventura | $134.97万 | 1.03% | 46,082 | 46,082 | — | $134.97万 | 新建仓 |
| — | Volvo Ab Unsponsord ADR | $135.53万 | 1.04% | 40,025 | -14,039 | -26.0% | -$47.54万 | 减仓 |
| — | MS&AD Ins Group Holdings ADR | $135.77万 | 1.04% | 52,137 | -5 | -0.0% | -$130 | 减仓 |
| — | Komatsu Ltd Sp Adr New | $136.85万 | 1.05% | 35,063 | -10,687 | -23.4% | -$41.71万 | 减仓 |
| KGC | Kinross Gold Corp | $137.69万 | 1.05% | 58,295 | 58,295 | — | $137.69万 | 新建仓 |
| ASR | Grupo Aeroportuario Del Surest | $138.69万 | 1.06% | 4,522 | 1 | 0.0% | $307 | 加仓 |
| — | Assicurazioni Generali Spa Uns | $142.82万 | 1.09% | 58,651 | -17,031 | -22.5% | -$41.47万 | 减仓 |
| — | Lundin Gold Inc | $144.26万 | 1.10% | 26,729 | -24 | -0.1% | -$1,295 | 减仓 |
| GIL | Gildan Activewear Inc | $146.09万 | 1.12% | 28,312 | -2,900 | -9.3% | -$14.96万 | 减仓 |
| — | Dnb Bank Asa Sponsored | $152.96万 | 1.17% | 51,397 | 17 | 0.0% | $506 | 加仓 |
| — | Prosus NV Sp ADR | $153.42万 | 1.17% | 176,339 | 384 | 0.2% | $3,341 | 加仓 |
| — | Credit Agricole SA ADR | $154.03万 | 1.18% | 154,438 | 9 | 0.0% | $90 | 加仓 |
| — | QBE INS GROUP LTD | $160.12万 | 1.23% | 91,497 | -19 | -0.0% | -$333 | 减仓 |
| — | AXA SA Sp ADR | $161.15万 | 1.23% | 32,076 | -1 | -0.0% | -$50 | 减仓 |
| — | Makita Corp Sp ADR | $161.51万 | 1.24% | 45,002 | -2 | -0.0% | -$72 | 减仓 |
| — | Tesco Plc Sp Adr | $162.73万 | 1.25% | 88,537 | 55 | 0.1% | $1,011 | 加仓 |
| — | Industrial De Diseno Textil In | $168.79万 | 1.29% | 107,032 | 107,032 | — | $168.79万 | 新建仓 |
| — | Nordea Bank Abp MTN Sp ADS | $169.30万 | 1.30% | 89,574 | -4 | -0.0% | -$76 | 减仓 |
| CIG | Cia Energetica de Minas Gerais | $169.68万 | 1.30% | 808,007 | -4,511 | -0.6% | -$9,473 | 减仓 |
| — | Ipsen Sa Sp Adr | $180.20万 | 1.38% | 38,753 | -6 | -0.0% | -$279 | 减仓 |
| — | Engie SA Sp ADR | $180.72万 | 1.38% | 57,337 | -10,516 | -15.5% | -$33.15万 | 减仓 |
| — | Ageas Sp ADR Ne | $185.10万 | 1.42% | 23,011 | -5 | -0.0% | -$402 | 减仓 |
| SBS | Companhia de Saneamento Basico | $189.25万 | 1.45% | 327,423 | -37 | -0.0% | -$214 | 减仓 |
| — | UniCredit SpA Unsponsord ADR | $189.75万 | 1.45% | 42,441 | -4 | -0.0% | -$179 | 减仓 |
| — | Allianz SE Unsponsrd ADS | $194.21万 | 1.49% | 41,216 | 0 | 0.0% | — | 不变 |
| IX | ORIX Corp Sp ADR | $194.55万 | 1.49% | 51,144 | -5 | -0.0% | -$190 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $195.45万 | 1.50% | 12,599 | 3 | 0.0% | $465 | 加仓 |
| — | Wh Group Ltd Sp Adr | $197.07万 | 1.51% | 92,650 | 80 | 0.1% | $1,702 | 加仓 |
| BTI | British American Tobacco PLC S | $199.62万 | 1.53% | 32,322 | -8 | -0.0% | -$494 | 减仓 |
| ABBNY | Abb Ltd Sp Adr | $204.73万 | 1.57% | 18,835 | -3,805 | -16.8% | -$41.36万 | 减仓 |
| — | Sompo Holdings Inc ADR | $208.88万 | 1.60% | 109,247 | -30,001 | -21.5% | -$57.36万 | 减仓 |
| DBSDY | DBS Group Holdings Ltd Sp ADR | $211.55万 | 1.62% | 10,427 | -4 | -0.0% | -$812 | 减仓 |
| TD | Toronto Dominion Bank Ont | $233.94万 | 1.79% | 19,265 | -13 | -0.1% | -$1,579 | 减仓 |
| NVS | Novartis AG Sp ADR | $244.62万 | 1.87% | 15,609 | -222 | -1.4% | -$3.48万 | 减仓 |
| B | Barrick Mining Corporation | $250.51万 | 1.92% | 68,202 | 1,446 | 2.2% | $5.31万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentari | $255.34万 | 1.96% | 101,890 | -898 | -0.9% | -$2.25万 | 减仓 |
| RY | Royal Bank of Canada Montreal | $269.91万 | 2.07% | 13,041 | -19 | -0.1% | -$3,932 | 减仓 |
| — | Advantest Corp Sp ADR | $283.74万 | 2.17% | 13,637 | 1,711 | 14.3% | $35.60万 | 加仓 |
| ASML | ASML Holding NV NY Registry | $337.40万 | 2.58% | 1,696 | 495 | 41.2% | $98.48万 | 加仓 |
| YUMC | Yum China Holdings Inc | $412.62万 | 3.16% | 100,960 | -360 | -0.4% | -$1.47万 | 减仓 |
| FLIN | Franklin Templeton ETF Tr Fran | $462.84万 | 3.54% | 130,120 | 0 | 0.0% | — | 不变 |
| NTES | Netease Inc Sp ADR | $471.56万 | 3.61% | 36,800 | 430 | 1.2% | $5.51万 | 加仓 |
| HTHT | Huazhu Group Ltd Sponsored Ads | $567.02万 | 4.34% | 135,910 | 135,910 | — | $567.02万 | 新建仓 |
| BAP | Credicorp Ltd | $728.90万 | 5.58% | 18,710 | -160 | -0.8% | -$6.23万 | 减仓 |
| AER | AerCap Holdings NV | $911.38万 | 6.98% | 62,518 | 20,794 | 49.8% | $303.13万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $1,263.79万 | 9.68% | 26,463 | 7,180 | 37.2% | $342.89万 | 加仓 |