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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | $4.01亿 | 10.22% | 24,643,382 | 3,944,247 | 19.1% | $6,413.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3.67亿 | 9.38% | 2,520,884 | 2,504,857 | 15,629.0% | $3.65亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.92亿 | 7.45% | 611,651 | -10,004 | -1.6% | -$477.76万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $2.80亿 | 7.14% | 17,311,405 | -368,824 | -2.1% | -$596.02万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $2.60亿 | 6.63% | 6,527,204 | 3,665,587 | 128.1% | $1.46亿 | 加仓 |
| BBD | BANCO BRADESCO-ADR | $2.45亿 | 6.26% | 70,717,908 | -4,422,031 | -5.9% | -$1,534.44万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.43亿 | 6.21% | 1,568,225 | 1,568,225 | — | $2.43亿 | 新建仓 |
| MGA | MAGNA INTERNATIONAL INC | $2.39亿 | 6.09% | 3,632,267 | -139,092 | -3.7% | -$914.77万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1.52亿 | 3.87% | 18,186,510 | 18,186,510 | — | $1.52亿 | 新建仓 |
| BIDU | BAIDU INC - SPON ADR | $1.29亿 | 3.30% | 1,132,028 | 829,155 | 273.8% | $9,476.41万 | 重新持有 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $8,442.05万 | 2.15% | 879,563 | 706,903 | 409.4% | $6,784.86万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,221.91万 | 1.84% | 892,806 | 892,806 | — | $7,221.91万 | 新建仓 |
| CRM | SALESFORCE INC | $6,844.63万 | 1.75% | 436,910 | 436,910 | — | $6,844.63万 | 新建仓 |
| HUM | HUMANA INC | $6,616.57万 | 1.69% | 166,572 | -63,505 | -27.6% | -$2,522.55万 | 减仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $6,537.45万 | 1.67% | 12,405,022 | -2,103,092 | -14.5% | -$1,108.33万 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $6,236.66万 | 1.59% | 4,696,279 | -15,691,923 | -77.0% | -$2.08亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $6,186.52万 | 1.58% | 159,970 | -45,093 | -22.0% | -$1,743.88万 | 减仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $6,134.97万 | 1.57% | 7,509,138 | 7,509,138 | — | $6,134.97万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,947.50万 | 1.52% | 1,039,409 | 1,039,409 | — | $5,947.50万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $5,840.04万 | 1.49% | 1,264,351 | -2,484,330 | -66.3% | -$1.15亿 | 减仓 |
| CI | THE CIGNA GROUP | $4,134.46万 | 1.05% | 149,973 | 149,973 | — | $4,134.46万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $3,614.02万 | 0.92% | 128,599 | -99,428 | -43.6% | -$2,794.23万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $3,582.29万 | 0.91% | 315,093 | -126,773 | -28.7% | -$1,441.28万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $3,412.11万 | 0.87% | 1,320,988 | -38,868 | -2.9% | -$100.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3,328.54万 | 0.85% | 66,519 | 66,519 | — | $3,328.54万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $3,290.32万 | 0.84% | 271,188 | -82,245 | -23.3% | -$997.88万 | 减仓 |
| QCOM | QUALCOMM INC | $3,073.87万 | 0.78% | 166,344 | 166,344 | — | $3,073.87万 | 新建仓 |
| CNI | CANADIAN NATL RAILWAY CO | $3,023.24万 | 0.77% | 253,298 | 226,497 | 845.1% | $2,703.36万 | 加仓 |
| MRK | MERCK & CO. INC. | $2,566.76万 | 0.65% | 199,748 | -51,710 | -20.6% | -$664.47万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $2,402.68万 | 0.61% | 112,585 | -220,680 | -66.2% | -$4,709.53万 | 减仓 |
| AA | ALCOA CORP | $2,333.03万 | 0.60% | 447,455 | -150,549 | -25.2% | -$784.96万 | 减仓 |
| LCII | LCI INDUSTRIES | $2,288.81万 | 0.58% | 216,170 | -11,307 | -5.0% | -$119.72万 | 减仓 |
| CNC | CENTENE CORP | $2,149.70万 | 0.55% | 334,897 | -145,057 | -30.2% | -$931.12万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $1,925.39万 | 0.49% | 341,685 | -6,168 | -1.8% | -$34.76万 | 减仓 |
| NTR | NUTRIEN LTD | $1,922.54万 | 0.49% | 305,118 | 262,419 | 614.6% | $1,653.49万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,883.19万 | 0.48% | 277,756 | -88,423 | -24.1% | -$599.51万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $1,841.94万 | 0.47% | 397,056 | 89,250 | 29.0% | $414.03万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,823.01万 | 0.47% | 1,985,845 | -1,922,463 | -49.2% | -$1,764.82万 | 减仓 |
| OC | OWENS CORNING | $1,761.23万 | 0.45% | 110,797 | -50,845 | -31.5% | -$808.23万 | 减仓 |
| JBS | JBS NV-A | $1,128.26万 | 0.29% | 952,116 | 952,116 | — | $1,128.26万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $1,105.91万 | 0.28% | 279,700 | 144,969 | 107.6% | $573.20万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $659.48万 | 0.17% | 31,843 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $574.47万 | 0.15% | 499,539 | -161,855 | -24.5% | -$186.13万 | 减仓 |
| ABEV | AMBEV SA-ADR | $387.51万 | 0.10% | 1,234,108 | 266,974 | 27.6% | $83.83万 | 加仓 |
| UBS | UBS GROUP AG-REG | $373.36万 | 0.10% | 75,301 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $369.76万 | 0.09% | 142,546 | 74,446 | 109.3% | $193.11万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $363.07万 | 0.09% | 11,457 | 3,843 | 50.5% | $121.78万 | 加仓 |
| AVT | AVNET INC | $330.32万 | 0.08% | 37,190 | -7,217 | -16.3% | -$64.10万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $287.81万 | 0.07% | 7,605 | -4,686 | -38.1% | -$177.34万 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $286.99万 | 0.07% | 154,545 | 975 | 0.6% | $1.81万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $281.92万 | 0.07% | 14,881 | -26,527 | -64.1% | -$502.55万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $275.37万 | 0.07% | 52,302 | 2,376 | 4.8% | $12.51万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $266.36万 | 0.07% | 7,711 | -608 | -7.3% | -$21.00万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $265.67万 | 0.07% | 82,893 | 103 | 0.1% | $3,301 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $251.52万 | 0.06% | 26,915 | 13,176 | 95.9% | $123.13万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $250.47万 | 0.06% | 20,564 | 20,564 | — | $250.47万 | 新建仓 |
| IBN | ICICI BANK LTD-SPON ADR | $248.96万 | 0.06% | 85,759 | 85,759 | — | $248.96万 | 新建仓 |
| INMD | INMODE LTD | $237.73万 | 0.06% | 162,603 | 18,945 | 13.2% | $27.70万 | 加仓 |
| RDY | DR. REDDYS LABORATORIES-ADR | $236.80万 | 0.06% | 163,426 | 163,426 | — | $236.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $217.77万 | 0.06% | 11,643 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC | $216.53万 | 0.06% | 64,118 | 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 |
| CRC | CALIFORNIA RESOURCES CORP | $198.48万 | 0.05% | 37,541 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $194.89万 | 0.05% | 35,629 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $194.88万 | 0.05% | 95,387 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $187.65万 | 0.05% | 57,334 | 57,334 | — | $187.65万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $185.28万 | 0.05% | 39,312 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $184.73万 | 0.05% | 186,599 | 186,599 | — | $184.73万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $182.65万 | 0.05% | 20,412 | 20,412 | — | $182.65万 | 新建仓 |
| LRN | STRIDE INC | $180.17万 | 0.05% | 20,892 | 10,802 | 107.1% | $93.16万 | 加仓 |
| NSP | INSPERITY INC | $176.53万 | 0.05% | 42,734 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $172.61万 | 0.04% | 80,961 | -738,050 | -90.1% | -$1,573.52万 | 重新持有 |
| ABM | ABM INDUSTRIES INC | $169.86万 | 0.04% | 38,396 | 38,396 | — | $169.86万 | 新建仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $158.17万 | 0.04% | 13,297 | -4,413 | -24.9% | -$52.49万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $157.77万 | 0.04% | 16,250 | 25 | 0.2% | $2,427 | 加仓 |
| PVH | PVH CORP | $157.77万 | 0.04% | 21,245 | -57 | -0.3% | -$4,233 | 减仓 |
| WFC | WELLS FARGO & CO | $155.38万 | 0.04% | 18,802 | 18,802 | — | $155.38万 | 新建仓 |
| ICHR | ICHOR HOLDINGS LTD | $151.84万 | 0.04% | 13,523 | -44,867 | -76.8% | -$503.77万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $151.79万 | 0.04% | 50,295 | -23,204 | -31.6% | -$70.03万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $145.17万 | 0.04% | 12,611 | 12,611 | — | $145.17万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL | $144.83万 | 0.04% | 21,116 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $136.28万 | 0.03% | 11,923 | 23 | 0.2% | $2,629 | 加仓 |
| IVZ | INVESCO LTD | $133.15万 | 0.03% | 50,453 | 132 | 0.3% | $3,483 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $132.32万 | 0.03% | 64,450 | 64,450 | — | $132.32万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $124.99万 | 0.03% | 5,187 | 15 | 0.3% | $3,615 | 加仓 |
| OLN | OLIN CORP | $121.64万 | 0.03% | 61,373 | 58 | 0.1% | $1,150 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $117.66万 | 0.03% | 39,844 | -17,254 | -30.2% | -$50.95万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $115.75万 | 0.03% | 50,043 | -495,491 | -90.8% | -$1,146.07万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $113.22万 | 0.03% | 23,465 | 23,465 | — | $113.22万 | 新建仓 |
| VSXY | VICTORIAS SECRET & CO | $103.02万 | 0.03% | 12,341 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $98.60万 | 0.03% | 105,369 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $93.08万 | 0.02% | 4,070 | -96 | -2.3% | -$2.20万 | 减仓 |
| MAT | MATTEL INC | $92.53万 | 0.02% | 66,664 | 66,664 | — | $92.53万 | 新建仓 |
| THO | THOR INDUSTRIES INC | $91.36万 | 0.02% | 12,155 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $89.37万 | 0.02% | 33,916 | 56 | 0.2% | $1,476 | 加仓 |
| — | ATKORE INC | $86.69万 | 0.02% | 11,401 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $63.63万 | 0.02% | 7,938 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $63.61万 | 0.02% | 61,813 | 61,813 | — | $63.61万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $63.15万 | 0.02% | 16,238 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $59.81万 | 0.02% | 15,510 | 3,099 | 25.0% | $11.95万 | 加仓 |