CI

Cambiar Investors LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$21.6億

申報季度: 2026-03-31 · 持股檔數: 145

CAMBIAR INVESTORS LLC在最新一期 13F 報告中揭露了 145 項持股，申報期為 2026-03-31，總持股市值約為 US$21.6億，季度換手率為 26.7%。

機構性格雪花圖

集中度
7.16
持倉穩定性
26.73
動能／逆勢
100
產業集中度
39.89
多樣化
100
倉位均衡度
87.32

近期動向

  • 減碼 TEL

    -97.4%　-US$3093.5萬

  • 減碼 RTX

    -96.5%　-US$2705.7萬

  • 減碼 EL

    -3.1%　-US$1576.3萬

  • 加碼 AXP

    +61.7%　US$1102.1萬

  • 減碼 CVX

    -46.0%　-US$1371.9萬

  • 減碼 CB

    -28.7%　-US$1195.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DALDelta Air Lines INC股票-工業2.75%+0.32%+14.11%
2AMRZAmrize Ltd股票-原物料2.74%—-2.96%
3UNPUnion Pacific CORP股票-工業2.73%—-3.40%
4SLBSlb LTD股票-能源2.69%+0.41%-15.04%
5UBERUber Technologies INC股票-工業2.65%—+15.69%
6BMYBristol-myers Squibb Co股票-醫療保健2.65%+0.28%-3.96%
7HONHoneywell International INC股票-工業2.65%+0.34%-4.29%
8LHLabcorp Holdings INC股票-醫療保健2.54%+0.35%+5.27%
9ELVElevance Health INC股票-醫療保健2.52%-0.11%+10.68%
10GOOGLAlphabet Inc-cl A股票-通訊服務2.47%-0.20%-2.90%
11TXNTexas Instruments INC股票-科技2.47%—-13.12%
12CMECme Group INC股票-金融2.35%-0.17%-16.86%
13AMATApplied Materials INC股票-科技2.34%+0.29%-16.93%
14MDTMedtronic plc股票-醫療保健2.31%-0.16%+0.02%
15PNCPnc Financial Services Group股票-金融2.27%—-5.33%
16AMZNAmazon.com INC股票-循環性消費2.26%-0.19%-1.36%
17JPMJpmorgan Chase & Co股票-金融2.17%-0.18%-2.27%
18AXPAmerican Express Co股票-金融2.09%+0.56%+61.74%
19REGNRegeneron Pharmaceuticals股票-醫療保健2.08%—-3.29%
20SRESempra股票-公用事業1.96%+0.23%-0.64%
21PEPPepsico INC股票-非循環性消費1.95%—-1.74%
22FDXFedex CORP股票-工業1.93%+0.21%-12.57%
23MAMastercard INC - A股票-金融1.88%+0.36%+36.37%
24STZConstellation Brands Inc-a股票-非循環性消費1.87%+0.35%+8.82%
25SYYSysco CORP股票-非循環性消費1.86%+0.23%+13.95%
26ONOn Semiconductor股票-科技1.83%+1.83%NEW
27CVXChevron CORP股票-能源1.75%-0.55%-45.95%
28DEODiageo Plc-sponsored Adr股票-非循環性消費1.70%—+14.73%
29CBChubb Limited股票-金融1.61%-0.48%-28.72%
30USBUS Bancorp股票-金融1.60%—-3.80%
31MASMasco CORP股票-工業1.52%-0.22%-11.55%
32CMCSAComcast Corp-class A股票-通訊服務1.50%—+13.44%
33CNCCentene CORP股票-醫療保健1.47%-0.29%+1.01%
34ELEstee Lauder Companies-cl A股票-非循環性消費1.44%-0.66%-3.07%
35IWDIshares Russell 1000 Value EETF-其他1.39%-0.28%-20.83%
36APTVAptiv PLC股票-循環性消費1.35%+1.35%NEW
37TJXTjx Companies INC股票-循環性消費1.27%—-5.18%
38AZNAstraZeneca PLC股票-醫療保健1.22%+1.22%NEW
39WYWeyerhaeuser Co股票-房地產1.18%—+4.31%
40EFAIshares Msci Eafe ETFETF-其他1.07%+0.19%+14.97%
41ASMLASML Holding N.V.股票-科技1.00%—-11.69%
42ALCAlcon Inc.股票-醫療保健0.81%—+21.28%
43SUNBSunbelt Rentals Holdings INC股票-工業0.81%+0.81%NEW
44VSNTVersant Media Group INC股票-通訊服務0.79%+0.79%NEW
45INGIng Groep N.v.-sponsored Adr股票-金融0.76%-0.20%-17.99%
46SWSmurfit Westrock Plc股票-循環性消費0.75%—+1.46%
47BCSBarclays Plc-spons Adr股票-金融0.69%-0.24%-13.96%
48GRABGrab Holdings Limited股票-科技0.64%-0.20%+1.25%
49RYAAYRyanair Holdings Plc-sp Adr股票-工業0.62%-0.15%-2.51%
50SONYSony Group CORP - Sp Adr股票-科技0.60%—+5.95%
1–50 of 145

本季持股變動

Cambiar Investors LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Airbnb Inc-class A (ABNB); 新建倉: On Semiconductor (ON); 新建倉: Aptiv PLC (APTV); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN).

Cambiar Investors LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AXPAmerican Express Co+0.6%+61.74%加碼
2SLBSlb LTD+0.4%-15.04%減碼
3MAMastercard INC - A+0.4%+36.37%加碼
4STZConstellation Brands Inc-a+0.4%+8.82%加碼
5LHLabcorp Holdings INC+0.4%+5.27%加碼
6HONHoneywell International INC+0.3%-4.29%減碼
7DALDelta Air Lines INC+0.3%+14.11%加碼
8AMATApplied Materials INC+0.3%-16.93%減碼
9BMYBristol-myers Squibb Co+0.3%-3.96%減碼
10SYYSysco CORP+0.2%+13.95%加碼
11SRESempra+0.2%-0.64%減碼
12FDXFedex CORP+0.2%-12.57%減碼
13EFAIshares Msci Eafe ETF+0.2%+14.97%加碼
14ELVElevance Health INC-0.1%+10.68%加碼
15PHRPhreesia INC-0.1%-9.99%減碼
16RYAAYRyanair Holdings Plc-sp Adr-0.2%-2.51%減碼
17MDTMedtronic plc-0.2%+0.02%加碼
18ICLRICON Public Limited Company-0.2%+16.34%加碼
19CMECme Group INC-0.2%-16.86%減碼
20JPMJpmorgan Chase & Co-0.2%-2.27%減碼
21AMZNAmazon.com INC-0.2%-1.36%減碼
22GOOGLAlphabet Inc-cl A-0.2%-2.90%減碼
23INGIng Groep N.v.-sponsored Adr-0.2%-17.99%減碼
24GRABGrab Holdings Limited-0.2%+1.25%加碼
25MASMasco CORP-0.2%-11.55%減碼
26BCSBarclays Plc-spons Adr-0.2%-13.96%減碼
27IWDIshares Russell 1000 Value E-0.3%-20.83%減碼
28CNCCentene CORP-0.3%+1.01%加碼
29CBChubb Limited-0.5%-28.72%減碼
30CVXChevron CORP-0.6%-45.95%減碼
31ELEstee Lauder Companies-cl A-0.7%-3.07%減碼
32RTXRtx CORP-1.2%-96.50%減碼
33TELTE Connectivity plc-1.4%-97.41%減碼
34ABNBAirbnb Inc-class A—EXIT清倉
35ONOn Semiconductor—NEW新建倉
36APTVAptiv PLC—NEW新建倉
37AZNAstraZeneca PLC—NEW新建倉
38AZNNAstrazeneca Plc-spons Adr—EXIT清倉
39SUNBSunbelt Rentals Holdings INC—NEW新建倉
40VSNTVersant Media Group INC—NEW新建倉
41NVONovo-nordisk A/s-spons Adr—NEW新建倉
42JBHTHunt (jb) Transprt Svcs INC—EXIT清倉
43CFCf Industries Holdings INC—EXIT清倉
44WATWaters CORP—EXIT清倉
45TTCToro Co—EXIT清倉
46DOXAmdocs Limited—EXIT清倉
47ZGZillow Group INC - A—NEW新建倉
48WSOWatsco INC—NEW新建倉
49LUVSouthwest Airlines Co—NEW新建倉
50CLXClorox Company—NEW新建倉

FAQ

Cambiar Investors LLC 是什麼機構？屬於哪種投資人類型？
Cambiar Investors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$21.6億，分佈在 145 個已申報部位之中。
Cambiar Investors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Cambiar Investors LLC 按市值排列的前幾大持股為： 1. Delta Air Lines INC (DAL) — US$5943.7萬 (2.8%) 2. Amrize Ltd (AMRZ) — US$5916.9萬 (2.7%) 3. Union Pacific CORP (UNP) — US$5891.6萬 (2.7%) 4. Slb LTD (SLB) — US$5807.6萬 (2.7%) 5. Uber Technologies INC (UBER) — US$5731.0萬 (2.6%)
Cambiar Investors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Cambiar Investors LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 12 個既有持股、減碼 21 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：清倉: Airbnb Inc-class A (ABNB); 新建倉: On Semiconductor (ON); 新建倉: Aptiv PLC (APTV); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN)
Cambiar Investors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Cambiar Investors LLC 的主要板塊分佈如下： • Health Care: 18.9% • Financials: 18.0% • Industrials: 17.4% • Information Technology: 11.4% • Consumer Staples: 9.7% • Consumer Discretionary: 6.6%