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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC | $32.03万 | 0.01% | 32,420 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $31.28万 | 0.01% | 9,733 | 2,882 | 42.1% | $9.26万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $28.89万 | 0.01% | 4,711 | -396 | -7.8% | -$2.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $28.72万 | 0.01% | 850 | 131 | 18.2% | $4.43万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $20.51万 | 0.01% | 9,610 | 9,610 | — | $20.51万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $20.42万 | 0.01% | 3,142 | 3,142 | — | $20.42万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $17.81万 | 0.01% | 34,577 | 34,577 | — | $17.81万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $16.58万 | 0.01% | 11,223 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $12.42万 | 0.00% | 20,735 | 0 | 0.0% | — | 不变 |
| 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 |