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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | $2,166.19万 | 0.71% | 172,660 | -4,514 | -2.5% | -$56.63万 | 减仓 |
| LCII | LCI INDUSTRIES | $2,797.51万 | 0.92% | 227,477 | -32,524 | -12.5% | -$399.98万 | 减仓 |
| MRK | MERCK & CO. INC. | $3,024.79万 | 0.99% | 251,458 | -45,951 | -15.5% | -$552.74万 | 减仓 |
| DOW | DOW INC | $3,038.21万 | 1.00% | 729,463 | 74,413 | 11.4% | $309.93万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $3,383.32万 | 1.11% | 1,359,856 | 306,148 | 29.1% | $761.70万 | 加仓 |
| HAL | HALLIBURTON CO | $3,470.24万 | 1.14% | 890,033 | 85,937 | 10.7% | $335.07万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $3,479.90万 | 1.14% | 353,433 | 93,669 | 36.1% | $922.26万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $3,691.02万 | 1.21% | 1,395,997 | 1,395,997 | — | $3,691.02万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A | $3,895.90万 | 1.28% | 1,356,984 | 1,349,909 | 19,080.0% | $3,875.59万 | 加仓 |
| AA | ALCOA CORP | $3,966.56万 | 1.30% | 598,004 | -91,213 | -13.2% | -$605.02万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $3,982.98万 | 1.31% | 441,866 | 35,218 | 8.7% | $317.46万 | 加仓 |
| HUM | HUMANA INC | $3,989.31万 | 1.31% | 230,077 | 7,013 | 3.1% | $121.60万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,232.70万 | 1.39% | 3,908,308 | -103,783 | -2.6% | -$112.40万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $4,488.94万 | 1.47% | 228,027 | -33,155 | -12.7% | -$652.69万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $4,779.35万 | 1.57% | 333,265 | -10,402 | -3.0% | -$149.18万 | 减仓 |
| GLOB | GLOBANT SA | $5,095.48万 | 1.67% | 1,105,070 | -923,689 | -45.5% | -$4,259.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $6,003.22万 | 1.97% | 205,063 | -72,692 | -26.2% | -$2,128.06万 | 减仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $8,240.61万 | 2.71% | 14,508,114 | -8,344,481 | -36.5% | -$4,739.67万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.11亿 | 3.65% | 1,187,329 | 691,864 | 139.6% | $6,471.14万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $1.42亿 | 4.68% | 2,861,617 | -1,082,568 | -27.4% | -$5,390.11万 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $1.64亿 | 5.38% | 20,388,202 | 12,734,021 | 166.4% | $1.02亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.02亿 | 6.63% | 3,748,681 | 343,203 | 10.1% | $1,849.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.10亿 | 6.90% | 621,655 | -46,366 | -6.9% | -$1,566.94万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $2.11亿 | 6.92% | 3,771,359 | -421,770 | -10.1% | -$2,355.31万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $2.74亿 | 9.01% | 75,139,939 | -37,510,354 | -33.3% | -$1.37亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $3.67亿 | 12.05% | 17,680,229 | -1,294,948 | -6.8% | -$2,687.02万 | 减仓 |
| XP | XP INC - CLASS A | $3.94亿 | 12.94% | 20,699,135 | 799,048 | 4.0% | $1,521.39万 | 加仓 |