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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP | $59.46万 | 0.02% | 17,216 | 104 | 0.6% | $3,592 | 加仓 |
| PII | POLARIS INC | $55.05万 | 0.01% | 8,043 | -1,321 | -14.1% | -$9.04万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $54.99万 | 0.01% | 10,193 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HOLDING CORP | $51.66万 | 0.01% | 30,487 | 10,163 | 50.0% | $17.22万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $50.65万 | 0.01% | 3,552 | -3,142 | -46.9% | -$44.80万 | 减仓 |
| KFY | KORN FERRY | $48.28万 | 0.01% | 7,251 | 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 |
| CC | CHEMOURS CO/THE | $41.35万 | 0.01% | 20,150 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $39.05万 | 0.01% | 9,733 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $30.68万 | 0.01% | 8,885 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $29.98万 | 0.01% | 22,579 | 22,579 | — | $29.98万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $28.62万 | 0.01% | 3,305 | 3,305 | — | $28.62万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.81万 | 0.01% | 9,610 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $24.64万 | 0.01% | 4,978 | 0 | 0.0% | — | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $24.29万 | 0.01% | 5,920 | 5,920 | — | $24.29万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $23.53万 | 0.01% | 7,139 | 7,139 | — | $23.53万 | 新建仓 |
| UNM | UNUM GROUP | $22.40万 | 0.01% | 2,506 | 2,506 | — | $22.40万 | 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 |
| SW | SMURFIT WESTROCK PLC | $20.51万 | 0.01% | 4,434 | 4,434 | — | $20.51万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $19.04万 | 0.00% | 14,714 | 14,714 | — | $19.04万 | 新建仓 |
| 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 |