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ARGA Investment Management, LP

分散型投资策略行业集中型趋势追踪型

申报总市值

US$30.5亿

申报季度: 2026-03-31 · 持股只数: 109

ARGA Investment Management, LP在最新一期 13F 报告中披露了 109 项持股，申报期为 2026-03-31，总持股市值约为 US$30.5亿，季度换手率为 58.8%。

机构性格雪花图

集中度
25.44
持仓稳定性
58.78
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
75.53

近期动向

  • 减仓 NTR

    -99.2%　-US$3.2亿

  • 加仓 PBR

    -6.8%　US$1.4亿

  • 加仓 G98239109

    +4.0%　US$6834.7万

  • 加仓 NOK

    +166.4%　US$1.1亿

  • 减仓 TCOM

    -27.4%　-US$1.4亿

  • 加仓 F92124100

    +139.6%　US$7868.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1✓ Xp INC Class A股票-其他12.94%+4.06%+4.02%
2PBRPetroleo Brasileiro-spon Adr股票-能源12.05%+5.92%-6.82%
3BBDBanco Bradesco-adr股票-其他9.01%-1.22%-33.30%
4MGAMagna International INC股票-周期性消费6.92%+0.83%-10.06%
5TSMTaiwan Semiconductor-sp Adr股票-科技6.90%+1.36%-6.94%
6LVSLas Vegas Sands CORP股票-周期性消费6.63%+0.59%+10.08%
7NOKNokia Corp-spon Adr股票-科技5.38%+4.03%+166.37%
8TCOMTrip.com Group Ltd-adr股票-周期性消费4.68%-3.05%-27.45%
9✓ Totalenergies Se股票-其他3.65%+2.77%+139.64%
10MLCOMelco Resorts & Entert-adr股票-其他2.71%-2.01%-36.51%
11ELVElevance Health INC股票-医疗保健1.97%-0.68%-26.17%
12GLOBGlobant S.A.股票-科技1.67%-1.95%-45.53%
13ARWArrow Electronics INC股票-科技1.57%+0.54%-3.03%
14NXPINXP Semiconductors N.V.股票-科技1.47%-0.08%-12.69%
15PTENPatterson-uti Energy INC股票-能源1.39%+0.72%-2.59%
16HUMHumana INC股票-医疗保健1.31%-0.25%+3.14%
17TROWT Rowe Price Group INC股票-金融1.31%+0.17%+8.66%
18AAAlcoa CORP股票-原材料1.30%+0.30%-13.23%
19CMCSAComcast Corp-class A股票-通信服务1.28%+1.27%+19079.99%
20BF-BBrown-forman Corp-class B股票-其他1.21%+1.21%NEW
21MHKMohawk Industries INC股票-周期性消费1.14%+0.37%+36.06%
22HALHalliburton Co股票-能源1.14%+0.52%+10.69%
23HDBHdfc Bank Ltd-adr股票-金融1.11%+0.06%+29.05%
24DOWDow INC股票-原材料1.00%+0.58%+11.36%
25MRKMerck & Co. INC.股票-医疗保健0.99%—-15.45%
26LCIILci Industries股票-周期性消费0.92%+0.06%-12.51%
27BABAAlibaba Group Holding-sp Adr股票-周期性消费0.71%—-2.55%
28SQMQuimica Y Minera Chil-sp Adr股票-其他0.70%+0.70%NEW
29SWKSSkyworks Solutions INC股票-科技0.64%+0.64%NEW
30SONSonoco Products Co股票-周期性消费0.62%+0.56%+608.50%
31OCOwens Corning股票-工业0.57%+0.57%NEW
32CNCCentene CORP股票-医疗保健0.52%-0.16%-20.23%
33SLGNSilgan Holdings INC股票-周期性消费0.39%+0.39%NEW
34FMCFmc CORP股票-原材料0.37%+0.35%+1092.82%
35BBWIBath & Body Works INC股票-周期性消费0.33%-0.01%-11.97%
36CNQCanadian Natural Resources股票-能源0.22%—-7.60%
37RYRoyal Bank Of Canada股票-金融0.17%——
38LYBLyondellBasell Industries N.V.股票-原材料0.13%—-34.66%
39ACLSAxcelis Technologies INC股票-科技0.13%+0.09%+123.42%
40NTRNutrien LTD股票-原材料0.11%-8.82%-99.20%
41UBSUBS Group AG股票-金融0.10%—-19.22%
42ABEVAmbev Sa-adr股票-非周期性消费0.09%—+61.99%
43CNICanadian Natl Railway Co股票-工业0.09%—+32.40%
44AVTAvnet INC股票-科技0.09%——
45ICHRIchor Holdings, Ltd.股票-其他0.09%+0.06%—
46CPRICapri Holdings Limited股票-周期性消费0.09%—+0.06%
47CRCCalifornia Resources CORP股票-能源0.09%——
48ONTOOnto Innovation INC股票-科技0.08%——
49WCCWesco International INC股票-工业0.07%—-34.84%
50COLBColumbia Banking System INC股票-金融0.07%—-8.06%
1–50 of 109

本季持股变动

ARGA Investment Management, LP 在 2026-03-31 最显著的持仓异动： 清仓: Credicorp Ltd. (BAP); 清仓: Lear CORP (LEA); 清仓: Epam Systems INC (EPAM); 清仓: Baidu INC - Spon Adr (BIDU); 清仓: Alaska Air Group INC (ALK).

ARGA Investment Management, LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PBRPetroleo Brasileiro-spon Adr+5.9%-6.82%减仓
2✓ Xp INC Class A+4.1%+4.02%加仓
3NOKNokia Corp-spon Adr+4%+166.37%加仓
4✓ Totalenergies Se+2.8%+139.64%加仓
5TSMTaiwan Semiconductor-sp Adr+1.4%-6.94%减仓
6CMCSAComcast Corp-class A+1.3%+19079.99%加仓
7MGAMagna International INC+0.8%-10.06%减仓
8PTENPatterson-uti Energy INC+0.7%-2.59%减仓
9LVSLas Vegas Sands CORP+0.6%+10.08%加仓
10DOWDow INC+0.6%+11.36%加仓
11SONSonoco Products Co+0.6%+608.50%加仓
12ARWArrow Electronics INC+0.5%-3.03%减仓
13HALHalliburton Co+0.5%+10.69%加仓
14MHKMohawk Industries INC+0.4%+36.06%加仓
15FMCFmc CORP+0.4%+1092.82%加仓
16AAAlcoa CORP+0.3%-13.23%减仓
17TROWT Rowe Price Group INC+0.2%+8.66%加仓
18ACLSAxcelis Technologies INC+0.1%+123.42%加仓
19HDBHdfc Bank Ltd-adr+0.1%+29.05%加仓
20LCIILci Industries+0.1%-12.51%减仓
21ICHRIchor Holdings, Ltd.+0.1%—不变
22BABAAlibaba Group Holding-sp Adr—-2.55%减仓
23BBWIBath & Body Works INC0%-11.97%减仓
24VSXYVictoria's Secret & Co-0.1%-75.72%减仓
25NXPINXP Semiconductors N.V.-0.1%-12.69%减仓
26CNCCentene CORP-0.2%-20.23%减仓
27HUMHumana INC-0.3%+3.14%加仓
28MANManpowergroup INC-0.4%-89.53%减仓
29ELVElevance Health INC-0.7%-26.17%减仓
30BBDBanco Bradesco-adr-1.2%-33.30%减仓
31GLOBGlobant S.A.-2%-45.53%减仓
32MLCOMelco Resorts & Entert-adr-2%-36.51%减仓
33TCOMTrip.com Group Ltd-adr-3.1%-27.45%减仓
34NTRNutrien LTD-8.8%-99.20%减仓
35BAPCredicorp Ltd.—EXIT清仓
36LEALear CORP—EXIT清仓
37EPAMEpam Systems INC—EXIT清仓
38BIDUBaidu INC - Spon Adr—EXIT清仓
39ALKAlaska Air Group INC—EXIT清仓
40BF-BBrown-forman Corp-class B—NEW新建仓
41SQMQuimica Y Minera Chil-sp Adr—NEW新建仓
42SWKSSkyworks Solutions INC—NEW新建仓
43OCOwens Corning—NEW新建仓
44BAXBaxter International INC—EXIT清仓
45SLGNSilgan Holdings INC—NEW新建仓
46CTSHCognizant Tech Solutions-a—EXIT清仓
47ACNAccenture plc—EXIT清仓
48AZNAstraZeneca PLC—NEW新建仓
49RNRRenaissanceRe Holdings Ltd.—NEW新建仓
50GSLGlobal Ship Lease, Inc.—EXIT清仓

FAQ

ARGA Investment Management, LP 是什么机构？属于哪种投资人类型？
ARGA Investment Management, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$30.5亿，分布在 109 个已申报仓位之中。
ARGA Investment Management, LP 目前前几大持股有哪些？
根据最新 13F 申报，ARGA Investment Management, LP 按市值排列的前几大持股为： 1. Xp INC Class A — US$3.9亿 (12.9%) 2. Petroleo Brasileiro-spon Adr (PBR) — US$3.7亿 (12.1%) 3. Banco Bradesco-adr (BBD) — US$2.7亿 (9.0%) 4. Magna International INC (MGA) — US$2.1亿 (6.9%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$2.1亿 (6.9%)
ARGA Investment Management, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，ARGA Investment Management, LP 共进行了 49 项显著调整：新建仓 7 个仓位、加仓 14 个既有持股、减仓 19 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Credicorp Ltd. (BAP); 清仓: Lear CORP (LEA); 清仓: Epam Systems INC (EPAM); 清仓: Baidu INC - Spon Adr (BIDU); 清仓: Alaska Air Group INC (ALK)
ARGA Investment Management, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，ARGA Investment Management, LP 的主要板块分布如下： • Information Technology: 52.4% • Health Care: 32.4% • Communication Services: 9.7% • Consumer Discretionary: 5.4% • Energy: 0.1%