ARGA Investment Management, LP
STAMFORD CT · SEC CIK 0001556915
$39.20亿2026Q2 申报市值
121持仓数
66.6%前十大占比 · 第一大 10.2%
31 / 23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
AER 加仓+$3.65亿
AEM 新建仓+$2.43亿
TME 新建仓+$1.52亿
TCOM 加仓+$1.46亿
BIDU 重新持有+$9,476.41万
2026Q2 卖出最多 按季末市值估算
NOK 减仓-$2.08亿
LVS 减仓-$1.15亿
TTE 清仓-$1.11亿
LEA 重新持有-$5,275.56万
GLOB 清仓-$5,095.48万
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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -1,187,329 | -100.0% | -$1.11亿 | 清仓 |
| GLOB | GLOBANT SA | $0 | 0.00% | 0 | -1,105,070 | -100.0% | -$5,095.48万 | 清仓 |
| CMCSA | COMCAST CORP-CLASS A | $0 | 0.00% | 0 | -1,356,984 | -100.0% | -$3,895.90万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -1,395,997 | -100.0% | -$3,691.02万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -890,033 | -100.0% | -$3,470.24万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -729,463 | -100.0% | -$3,038.21万 | 清仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $0 | 0.00% | 0 | -263,115 | -100.0% | -$2,129.65万 | 清仓 |
| VALE | VALE SA-SP ADR | $0 | 0.00% | 0 | -101,727 | -100.0% | -$161.85万 | 清仓 |
| BZ | KANZHUN LTD - ADR | $0 | 0.00% | 0 | -67,813 | -100.0% | -$90.80万 | 清仓 |
| JXN | JACKSON FINANCIAL INC-A | $0 | 0.00% | 0 | -5,794 | -100.0% | -$61.25万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $0 | 0.00% | 0 | -59,441 | -100.0% | -$58.79万 | 清仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $0 | 0.00% | 0 | -29,767 | -100.0% | -$54.59万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -25,563 | -100.0% | -$46.01万 | 清仓 |
| WB | WEIBO CORP-SPON ADR | $0 | 0.00% | 0 | -52,156 | -100.0% | -$45.64万 | 清仓 |
| — | NAVIENT CORP | $0 | 0.00% | 0 | -48,972 | -100.0% | -$40.06万 | 清仓 |
| CRI | CARTER'S INC | $0 | 0.00% | 0 | -10,956 | -100.0% | -$39.18万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -9,644 | -100.0% | -$38.41万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -32,420 | -100.0% | -$32.03万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $0 | 0.00% | 0 | -4,711 | -100.0% | -$28.89万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -850 | -100.0% | -$28.72万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -3,142 | -100.0% | -$20.42万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,223 | -100.0% | -$16.58万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -20,735 | -100.0% | -$12.42万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $19.04万 | 0.00% | 14,714 | 14,714 | — | $19.04万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $20.51万 | 0.01% | 4,434 | 4,434 | — | $20.51万 | 新建仓 |
| LEA | LEAR CORP | $21.76万 | 0.01% | 1,623 | -393,523 | -99.6% | -$5,275.56万 | 重新持有 |
| UNM | UNUM GROUP | $22.40万 | 0.01% | 2,506 | 2,506 | — | $22.40万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $23.53万 | 0.01% | 7,139 | 7,139 | — | $23.53万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $24.29万 | 0.01% | 5,920 | 5,920 | — | $24.29万 | 新建仓 |
| TNET | TRINET GROUP INC | $24.64万 | 0.01% | 4,978 | 0 | 0.0% | — | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.81万 | 0.01% | 9,610 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $28.62万 | 0.01% | 3,305 | 3,305 | — | $28.62万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $29.98万 | 0.01% | 22,579 | 22,579 | — | $29.98万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $30.68万 | 0.01% | 8,885 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $35.21万 | 0.01% | 7,238 | 7,238 | — | $35.21万 | 新建仓 |
| LZB | LA-Z-BOY INC | $39.05万 | 0.01% | 9,733 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO/THE | $41.35万 | 0.01% | 20,150 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $43.87万 | 0.01% | 79,052 | 44,475 | 128.6% | $24.68万 | 加仓 |
| KFY | KORN FERRY | $48.28万 | 0.01% | 7,251 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $50.65万 | 0.01% | 3,552 | -3,142 | -46.9% | -$44.80万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $51.66万 | 0.01% | 30,487 | 10,163 | 50.0% | $17.22万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $54.99万 | 0.01% | 10,193 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $55.05万 | 0.01% | 8,043 | -1,321 | -14.1% | -$9.04万 | 减仓 |
| UGI | UGI CORP | $59.46万 | 0.02% | 17,216 | 104 | 0.6% | $3,592 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $59.81万 | 0.02% | 15,510 | 3,099 | 25.0% | $11.95万 | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $63.15万 | 0.02% | 16,238 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $63.61万 | 0.02% | 61,813 | 61,813 | — | $63.61万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $63.63万 | 0.02% | 7,938 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $86.69万 | 0.02% | 11,401 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $89.37万 | 0.02% | 33,916 | 56 | 0.2% | $1,476 | 加仓 |
| THO | THOR INDUSTRIES INC | $91.36万 | 0.02% | 12,155 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $92.53万 | 0.02% | 66,664 | 66,664 | — | $92.53万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $93.08万 | 0.02% | 4,070 | -96 | -2.3% | -$2.20万 | 减仓 |
| VET | VERMILION ENERGY INC | $98.60万 | 0.03% | 105,369 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET & CO | $103.02万 | 0.03% | 12,341 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC-CLASS A | $113.22万 | 0.03% | 23,465 | 23,465 | — | $113.22万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $115.75万 | 0.03% | 50,043 | -495,491 | -90.8% | -$1,146.07万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $117.66万 | 0.03% | 39,844 | -17,254 | -30.2% | -$50.95万 | 减仓 |
| OLN | OLIN CORP | $121.64万 | 0.03% | 61,373 | 58 | 0.1% | $1,150 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $124.99万 | 0.03% | 5,187 | 15 | 0.3% | $3,615 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $132.32万 | 0.03% | 64,450 | 64,450 | — | $132.32万 | 新建仓 |
| IVZ | INVESCO LTD | $133.15万 | 0.03% | 50,453 | 132 | 0.3% | $3,483 | 加仓 |
| CHRD | CHORD ENERGY CORP | $136.28万 | 0.03% | 11,923 | 23 | 0.2% | $2,629 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $144.83万 | 0.04% | 21,116 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $145.17万 | 0.04% | 12,611 | 12,611 | — | $145.17万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $151.79万 | 0.04% | 50,295 | -23,204 | -31.6% | -$70.03万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $151.84万 | 0.04% | 13,523 | -44,867 | -76.8% | -$503.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $155.38万 | 0.04% | 18,802 | 18,802 | — | $155.38万 | 新建仓 |
| PVH | PVH CORP | $157.77万 | 0.04% | 21,245 | -57 | -0.3% | -$4,233 | 减仓 |
| WYNN | WYNN RESORTS LTD | $157.77万 | 0.04% | 16,250 | 25 | 0.2% | $2,427 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $158.17万 | 0.04% | 13,297 | -4,413 | -24.9% | -$52.49万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $169.86万 | 0.04% | 38,396 | 38,396 | — | $169.86万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC | $172.61万 | 0.04% | 80,961 | -738,050 | -90.1% | -$1,573.52万 | 重新持有 |
| NSP | INSPERITY INC | $176.53万 | 0.05% | 42,734 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $180.17万 | 0.05% | 20,892 | 10,802 | 107.1% | $93.16万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $182.65万 | 0.05% | 20,412 | 20,412 | — | $182.65万 | 新建仓 |
| AVTR | AVANTOR INC | $184.73万 | 0.05% | 186,599 | 186,599 | — | $184.73万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $185.28万 | 0.05% | 39,312 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $187.65万 | 0.05% | 57,334 | 57,334 | — | $187.65万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $194.88万 | 0.05% | 95,387 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $194.89万 | 0.05% | 35,629 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORP | $198.48万 | 0.05% | 37,541 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO | $211.39万 | 0.05% | 27,231 | 2,019 | 8.0% | $15.67万 | 加仓 |
| MAN | MANPOWERGROUP INC | $216.53万 | 0.06% | 64,118 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $217.77万 | 0.06% | 11,643 | 0 | 0.0% | — | 不变 |
| RDY | DR. REDDYS LABORATORIES-ADR | $236.80万 | 0.06% | 163,426 | 163,426 | — | $236.80万 | 新建仓 |
| INMD | INMODE LTD | $237.73万 | 0.06% | 162,603 | 18,945 | 13.2% | $27.70万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $248.96万 | 0.06% | 85,759 | 85,759 | — | $248.96万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $250.47万 | 0.06% | 20,564 | 20,564 | — | $250.47万 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORP | $251.52万 | 0.06% | 26,915 | 13,176 | 95.9% | $123.13万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $265.67万 | 0.07% | 82,893 | 103 | 0.1% | $3,301 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $266.36万 | 0.07% | 7,711 | -608 | -7.3% | -$21.00万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $275.37万 | 0.07% | 52,302 | 2,376 | 4.8% | $12.51万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $281.92万 | 0.07% | 14,881 | -26,527 | -64.1% | -$502.55万 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $286.99万 | 0.07% | 154,545 | 975 | 0.6% | $1.81万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $287.81万 | 0.07% | 7,605 | -4,686 | -38.1% | -$177.34万 | 减仓 |
| AVT | AVNET INC | $330.32万 | 0.08% | 37,190 | -7,217 | -16.3% | -$64.10万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $363.07万 | 0.09% | 11,457 | 3,843 | 50.5% | $121.78万 | 加仓 |
| SLM | SLM CORP | $369.76万 | 0.09% | 142,546 | 74,446 | 109.3% | $193.11万 | 加仓 |
| UBS | UBS GROUP AG-REG | $373.36万 | 0.10% | 75,301 | 0 | 0.0% | — | 不变 |