Channing Global Advisors, LLC
Miami FL · SEC CIK 0001901222
$1.93亿2026Q2 申报市值
41持仓数
74.4%前十大占比 · 第一大 17.6%
3 / 9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
TSM 加仓+$345.71万
DASH 新建仓+$310.32万
AZN 加仓+$261.70万
VSGX 新建仓+$244.10万
ATAT 新建仓+$181.20万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$918.01万
GOOG 减仓-$378.63万
DG 减仓-$253.88万
MSFT 减仓-$228.55万
META 减仓-$206.00万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -530 | -100.0% | -$5.09万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -67 | -100.0% | -$5,056 | 清仓 |
| INDA | ISHARES TR MSCI INDIA | $0 | 0.00% | 0 | -69 | -100.0% | -$3,232 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,620 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -53 | -100.0% | -$2,450 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -115 | -100.0% | -$2,386 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -90 | -100.0% | -$1,293 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $0 | 0.00% | 0 | -51 | -100.0% | -$1,244 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -294 | -100.0% | -$1,076 | 清仓 |
| AUGO | AURA MINERALS INC | $21.06万 | 0.11% | 3,346 | -12,508 | -78.9% | -$78.74万 | 减仓 |
| SGOL | ETFS GOLD TR | $30.46万 | 0.16% | 7,967 | 1,492 | 23.0% | $5.70万 | 加仓 |
| FSM | FORTUNA MNG CORP | $34.08万 | 0.18% | 40,331 | -83,751 | -67.5% | -$70.77万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $37.81万 | 0.20% | 19,283 | -8,762 | -31.2% | -$17.18万 | 减仓 |
| NLR | VANECK ETF TRUST | $44.22万 | 0.23% | 3,813 | -1,853 | -32.7% | -$21.49万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $52.89万 | 0.27% | 21,005 | -21,281 | -50.3% | -$53.59万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $54.23万 | 0.28% | 56,605 | 29,207 | 106.6% | $27.98万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $60.16万 | 0.31% | 25,513 | 8,850 | 53.1% | $20.87万 | 加仓 |
| SPGI | S&P GLOBAL INC | $62.19万 | 0.32% | 1,527 | -906 | -37.2% | -$36.90万 | 减仓 |
| BCS | BARCLAYS PLC | $68.64万 | 0.36% | 25,555 | -3,353 | -11.6% | -$9.01万 | 减仓 |
| SVM | SILVERCORP METALS INC | $81.88万 | 0.42% | 81,067 | -17,653 | -17.9% | -$17.83万 | 减仓 |
| TJX | TJX COS INC NEW | $88.19万 | 0.46% | 5,821 | -3,280 | -36.0% | -$49.69万 | 减仓 |
| GPRK | GEOPARK LTD | $94.93万 | 0.49% | 104,320 | 62,765 | 151.0% | $57.12万 | 加仓 |
| DG | DOLLAR GEN CORP | $118.21万 | 0.61% | 10,269 | -22,055 | -68.2% | -$253.88万 | 减仓 |
| SAP | SAP SE | $129.04万 | 0.67% | 8,373 | 6,377 | 319.5% | $98.28万 | 加仓 |
| STM | STMICROELECTRONICS N V | $135.98万 | 0.70% | 18,157 | 3,782 | 26.3% | $28.32万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $140.52万 | 0.73% | 14,641 | 2,587 | 21.5% | $24.83万 | 加仓 |
| BAC | BANK OF AMER CORP | $148.73万 | 0.77% | 26,102 | -15,058 | -36.6% | -$85.80万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $156.11万 | 0.81% | 27,407 | 5,282 | 23.9% | $30.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.38万 | 0.84% | 3,245 | -1,809 | -35.8% | -$90.52万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $181.20万 | 0.94% | 56,980 | 56,980 | — | $181.20万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $205.58万 | 1.06% | 42,883 | 11,698 | 37.5% | $56.08万 | 加仓 |
| MA | MASTERCARD INC | $224.80万 | 1.16% | 4,377 | -2,499 | -36.3% | -$128.35万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $244.10万 | 1.26% | 29,645 | 29,645 | — | $244.10万 | 新建仓 |
| AAPL | APPLE INC | $267.22万 | 1.38% | 9,235 | -5,181 | -35.9% | -$149.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $294.88万 | 1.53% | 16,544 | 8,869 | 115.6% | $158.08万 | 加仓 |
| DASH | DOORDASH INC | $310.32万 | 1.61% | 16,817 | 16,817 | — | $310.32万 | 新建仓 |
| ASML | ASML HLDG NV | $323.09万 | 1.67% | 1,624 | 366 | 29.1% | $72.81万 | 加仓 |
| META | META PLATFORMS INC | $355.83万 | 1.84% | 6,317 | -3,657 | -36.7% | -$206.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $368.43万 | 1.91% | 9,877 | -6,127 | -38.3% | -$228.55万 | 减仓 |
| V | VISA INC | $456.00万 | 2.36% | 13,291 | -3,028 | -18.6% | -$103.89万 | 减仓 |
| HDB | HDFC BANK LTD | $463.12万 | 2.40% | 179,294 | 43,862 | 32.4% | $113.30万 | 加仓 |
| IBN | ICICI BANK LIMITED | $486.38万 | 2.52% | 167,544 | 40,168 | 31.5% | $116.61万 | 加仓 |
| NFLX | NETFLIX INC. | $491.41万 | 2.54% | 68,825 | 14,903 | 27.6% | $106.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $540.78万 | 2.80% | 4,685 | -7,953 | -62.9% | -$918.01万 | 减仓 |
| GOOG | ALPHABET INC | $659.49万 | 3.41% | 18,665 | -10,716 | -36.5% | -$378.63万 | 减仓 |
| AMZN | AMAZON COM INC | $669.88万 | 3.47% | 28,106 | -8,464 | -23.1% | -$201.73万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,736.95万 | 8.99% | 200,418 | 13,993 | 7.5% | $121.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,580.31万 | 13.36% | 54,030 | 7,239 | 15.5% | $345.71万 | 加仓 |
| UBS | UBS GROUP AG | $3,339.00万 | 17.28% | 672,402 | -12,381 | -1.8% | -$61.48万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,400.23万 | 17.60% | 181,599 | 13,977 | 8.3% | $261.70万 | 加仓 |