ARGA Investment Management, LP
STAMFORD CT · SEC CIK 0001556915
$30.45亿2026Q1 申报市值
109持仓数
70.9%前十大占比 · 第一大 12.9%
16 / 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
NOK 加仓+$1.02亿
TTE 加仓+$6,471.14万
CMCSA 加仓+$3,875.59万
BF/B 新建仓+$3,691.02万
SQM 新建仓+$2,129.65万
2026Q1 卖出最多 按季末市值估算
NTR 减仓-$3.97亿
BAP 清仓-$2.00亿
BBD 减仓-$1.37亿
TCOM 减仓-$5,390.11万
MLCO 减仓-$4,739.67万
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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -698,243 | -100.0% | -$2.00亿 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -193,598 | -100.0% | -$3,966.44万 | 清仓 |
| BIDU | BAIDU INC - SPON ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -754,321 | -100.0% | -$3,794.23万 | 清仓 |
| BAX | BAXTER INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -140,966 | -100.0% | -$1,170.02万 | 清仓 |
| ACN | ACCENTURE PLC-CL A | $0 | 0.00% | 0 | -25,838 | -100.0% | -$693.23万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC-CL A | $0 | 0.00% | 0 | -53,602 | -100.0% | -$187.82万 | 清仓 |
| GGB | GERDAU SA -SPON ADR | $0 | 0.00% | 0 | -241,625 | -100.0% | -$89.16万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -13,169 | -100.0% | -$47.25万 | 清仓 |
| KELYA | KELLY SERVICES INC -A | $0 | 0.00% | 0 | -34,037 | -100.0% | -$29.95万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -3,361 | -100.0% | -$29.63万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKM | SK TELECOM CO LTD-SPON ADR | $0 | 0.00% | 0 | -13,940 | -100.0% | -$28.62万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -6,798 | -100.0% | -$28.27万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$21.38万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -30,700 | -100.0% | -$11.42万 | 清仓 |
| OGN | ORGANON & CO | $12.42万 | 0.00% | 20,735 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $16.58万 | 0.01% | 11,223 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $17.81万 | 0.01% | 34,577 | 34,577 | — | $17.81万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $20.42万 | 0.01% | 3,142 | 3,142 | — | $20.42万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $20.51万 | 0.01% | 9,610 | 9,610 | — | $20.51万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $28.72万 | 0.01% | 850 | 131 | 18.2% | $4.43万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $28.89万 | 0.01% | 4,711 | -396 | -7.8% | -$2.43万 | 减仓 |
| LZB | LA-Z-BOY INC | $31.28万 | 0.01% | 9,733 | 2,882 | 42.1% | $9.26万 | 加仓 |
| — | LEGGETT & PLATT INC | $32.03万 | 0.01% | 32,420 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $32.33万 | 0.01% | 8,885 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HOLDING CORP | $33.45万 | 0.01% | 20,324 | 20,324 | — | $33.45万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $38.41万 | 0.01% | 9,644 | 2,292 | 31.2% | $9.13万 | 加仓 |
| CRI | CARTER'S INC | $39.18万 | 0.01% | 10,956 | -4,574 | -29.5% | -$16.36万 | 减仓 |
| — | NAVIENT CORP | $40.06万 | 0.01% | 48,972 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $41.45万 | 0.01% | 12,411 | 12,411 | — | $41.45万 | 新建仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $41.62万 | 0.01% | 6,694 | 6,694 | — | $41.62万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $42.90万 | 0.01% | 10,193 | -6,193 | -37.8% | -$26.07万 | 减仓 |
| CC | CHEMOURS CO/THE | $44.39万 | 0.01% | 20,150 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP-SPON ADR | $45.64万 | 0.01% | 52,156 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $45.65万 | 0.01% | 7,251 | -18,481 | -71.8% | -$116.34万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $46.01万 | 0.02% | 25,563 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $51.03万 | 0.02% | 9,364 | -12,217 | -56.6% | -$66.58万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $54.59万 | 0.02% | 29,767 | -16,015 | -35.0% | -$29.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $55.53万 | 0.02% | 4,166 | 59 | 1.4% | $7,865 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $57.21万 | 0.02% | 12,341 | -38,489 | -75.7% | -$178.44万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $58.79万 | 0.02% | 59,441 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC-A | $61.25万 | 0.02% | 5,794 | -5,994 | -50.8% | -$63.37万 | 减仓 |
| UGI | UGI CORP | $62.32万 | 0.02% | 17,112 | -11,780 | -40.8% | -$42.90万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $64.68万 | 0.02% | 7,938 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $67.16万 | 0.02% | 11,401 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $85.90万 | 0.03% | 33,860 | -12,784 | -27.4% | -$32.43万 | 减仓 |
| LRN | STRIDE INC | $88.96万 | 0.03% | 10,090 | 10,090 | — | $88.96万 | 新建仓 |
| BZ | KANZHUN LTD - ADR | $90.80万 | 0.03% | 67,813 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $97.11万 | 0.03% | 12,155 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $97.78万 | 0.03% | 5,172 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $98.86万 | 0.03% | 16,238 | 16,238 | — | $98.86万 | 新建仓 |
| NSP | INSPERITY INC | $115.55万 | 0.04% | 42,734 | 2,464 | 6.1% | $6.66万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $120.90万 | 0.04% | 13,739 | 13,739 | — | $120.90万 | 新建仓 |
| IVZ | INVESCO LTD | $122.23万 | 0.04% | 50,321 | -14,471 | -22.3% | -$35.15万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $127.31万 | 0.04% | 21,116 | -13,055 | -38.2% | -$78.71万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $133.55万 | 0.04% | 57,098 | 13,067 | 29.7% | $30.56万 | 加仓 |
| VET | VERMILION ENERGY INC | $145.19万 | 0.05% | 105,369 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $145.80万 | 0.05% | 68,100 | 621 | 0.9% | $1.33万 | 加仓 |
| PVH | PVH CORP | $148.60万 | 0.05% | 21,302 | 17,274 | 428.8% | $120.50万 | 加仓 |
| WD | WALKER & DUNLOP INC | $158.12万 | 0.05% | 35,629 | 17,516 | 96.7% | $77.74万 | 加仓 |
| VALE | VALE SA-SP ADR | $161.85万 | 0.05% | 101,727 | -80,637 | -44.2% | -$128.29万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $163.41万 | 0.05% | 17,710 | 17,710 | — | $163.41万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $164.76万 | 0.05% | 16,225 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $167.69万 | 0.06% | 95,387 | 7,054 | 8.0% | $12.40万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $169.19万 | 0.06% | 11,900 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $182.29万 | 0.06% | 61,315 | 1,502 | 2.5% | $4.47万 | 加仓 |
| MAN | MANPOWERGROUP INC | $188.89万 | 0.06% | 64,118 | -548,085 | -89.5% | -$1,614.66万 | 减仓 |
| BCC | BOISE CASCADE CO | $191.23万 | 0.06% | 25,212 | 1,473 | 6.2% | $11.17万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $194.26万 | 0.06% | 73,499 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $196.52万 | 0.06% | 143,658 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $219.86万 | 0.07% | 16,027 | 138 | 0.9% | $1.89万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $221.92万 | 0.07% | 39,312 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $226.31万 | 0.07% | 7,614 | -3,365 | -30.6% | -$100.02万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $226.37万 | 0.07% | 11,643 | 11,643 | — | $226.37万 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $227.09万 | 0.07% | 82,790 | -7,257 | -8.1% | -$19.91万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $227.62万 | 0.07% | 8,319 | -4,449 | -34.8% | -$121.73万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $252.05万 | 0.08% | 12,291 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORP | $259.86万 | 0.09% | 37,541 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $270.59万 | 0.09% | 153,570 | 99 | 0.1% | $1,744 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $272.16万 | 0.09% | 58,390 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $273.64万 | 0.09% | 44,407 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RAILWAY CO | $275.83万 | 0.09% | 26,801 | 6,558 | 32.4% | $67.49万 | 加仓 |
| ABEV | AMBEV SA-ADR | $282.40万 | 0.09% | 967,134 | 370,112 | 62.0% | $108.07万 | 加仓 |
| UBS | UBS GROUP AG-REG | $289.44万 | 0.10% | 75,301 | -17,915 | -19.2% | -$68.86万 | 减仓 |
| NTR | NUTRIEN LTD | $322.30万 | 0.11% | 42,699 | -5,265,902 | -99.2% | -$3.97亿 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $385.43万 | 0.13% | 41,408 | 22,874 | 123.4% | $212.91万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $402.20万 | 0.13% | 49,926 | -26,488 | -34.7% | -$213.39万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $514.72万 | 0.17% | 31,843 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES | $656.54万 | 0.22% | 134,731 | -11,080 | -7.6% | -$53.99万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,018.51万 | 0.33% | 545,534 | -74,188 | -12.0% | -$138.51万 | 减仓 |
| FMC | FMC CORP | $1,138.92万 | 0.37% | 661,394 | 605,946 | 1,092.8% | $1,043.44万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $1,194.29万 | 0.39% | 307,806 | 307,806 | — | $1,194.29万 | 新建仓 |
| CNC | CENTENE CORP | $1,571.37万 | 0.52% | 479,954 | -121,725 | -20.2% | -$398.53万 | 减仓 |
| OC | OWENS CORNING | $1,749.29万 | 0.57% | 161,642 | 161,642 | — | $1,749.29万 | 新建仓 |
| SON | SONOCO PRODUCTS CO | $1,881.54万 | 0.62% | 347,853 | 298,756 | 608.5% | $1,615.97万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,960.89万 | 0.64% | 366,179 | 366,179 | — | $1,960.89万 | 新建仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $2,129.65万 | 0.70% | 263,115 | 263,115 | — | $2,129.65万 | 新建仓 |