AI
ARGA Investment Management, LP
分散投資型セクター集中型モメンタム追随型
申告総資産額
$30.5億
報告対象四半期: 2026-03-31 · 銘柄数: 109
ARGA Investment Management, LPは最新の13F報告書で109件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$30.5億、四半期回転率は58.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 25.44
- 回転率
- 58.78
- モメンタム／逆張り
- 100
- セクター集中度
- 100
- 多様性
- 100
- ポジション規律
- 75.53
直近の動向
減少 NTR
-99.2% -$3.2億
増加 PBR
-6.8% $1.4億
増加 G98239109
+4.0% $6834.7万
増加 NOK
+166.4% $1.1億
減少 TCOM
-27.4% -$1.4億
増加 F92124100
+139.6% $7868.5万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xp INC Class A | 株式-その他 | 12.94% | +4.06% | +4.02% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 12.05% | +5.92% | -6.82% | |
| 3 | BBD | Banco Bradesco-adr | 株式-その他 | 9.01% | -1.22% | -33.30% | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 6.92% | +0.83% | -10.06% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.90% | +1.36% | -6.94% | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 6.63% | +0.59% | +10.08% | |
| 7 | NOK | Nokia Corp-spon Adr | 株式-IT | 5.38% | +4.03% | +166.37% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 4.68% | -3.05% | -27.45% | |
| 9 | ✓ | Totalenergies Se | 株式-その他 | 3.65% | +2.77% | +139.64% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.71% | -2.01% | -36.51% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.97% | -0.68% | -26.17% | |
| 12 | GLOB | Globant S.A. | 株式-IT | 1.67% | -1.95% | -45.53% | |
| 13 | ARW | Arrow Electronics INC | 株式-IT | 1.57% | +0.54% | -3.03% | |
| 14 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.47% | -0.08% | -12.69% | |
| 15 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.39% | +0.72% | -2.59% | |
| 16 | HUM | Humana INC | 株式-ヘルスケア | 1.31% | -0.25% | +3.14% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 1.31% | +0.17% | +8.66% | |
| 18 | AA | Alcoa CORP | 株式-素材 | 1.30% | +0.30% | -13.23% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.28% | +1.27% | +19079.99% | |
| 20 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.21% | +1.21% | NEW | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.14% | +0.37% | +36.06% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 1.14% | +0.52% | +10.69% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.11% | +0.06% | +29.05% | |
| 24 | DOW | Dow INC | 株式-素材 | 1.00% | +0.58% | +11.36% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | — | -15.45% | |
| 26 | LCII | Lci Industries | 株式-一般消費財 | 0.92% | +0.06% | -12.51% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | — | -2.55% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.70% | +0.70% | NEW | |
| 29 | SWKS | Skyworks Solutions INC | 株式-IT | 0.64% | +0.64% | NEW | |
| 30 | SON | Sonoco Products Co | 株式-一般消費財 | 0.62% | +0.56% | +608.50% | |
| 31 | OC | Owens Corning | 株式-資本財 | 0.57% | +0.57% | NEW | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 0.52% | -0.16% | -20.23% | |
| 33 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.39% | +0.39% | NEW | |
| 34 | FMC | Fmc CORP | 株式-素材 | 0.37% | +0.35% | +1092.82% | |
| 35 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.33% | -0.01% | -11.97% | |
| 36 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.22% | — | -7.60% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.17% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.13% | — | -34.66% | |
| 39 | ACLS | Axcelis Technologies INC | 株式-IT | 0.13% | +0.09% | +123.42% | |
| 40 | NTR | Nutrien LTD | 株式-素材 | 0.11% | -8.82% | -99.20% | |
| 41 | UBS | UBS Group AG | 株式-金融 | 0.10% | — | -19.22% | |
| 42 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.09% | — | +61.99% | |
| 43 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.09% | — | +32.40% | |
| 44 | AVT | Avnet INC | 株式-IT | 0.09% | — | — | |
| 45 | ICHR | Ichor Holdings, Ltd. | 株式-その他 | 0.09% | +0.06% | — | |
| 46 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.09% | — | +0.06% | |
| 47 | CRC | California Resources CORP | 株式-エネルギー | 0.09% | — | — | |
| 48 | ONTO | Onto Innovation INC | 株式-IT | 0.08% | — | — | |
| 49 | WCC | Wesco International INC | 株式-資本財 | 0.07% | — | -34.84% | |
| 50 | COLB | Columbia Banking System INC | 株式-金融 | 0.07% | — | -8.06% |
1–50 of 109
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 109 | $30.5億 | 59 | |
| 2025-12-31 | 110 | $36.7億 | 26 | |
| 2025-09-30 | 110 | $37.7億 | 59 | |
| 2025-06-30 | 123 | $36.6億 | 0 | |
| 2025-03-31 | 121 | $29.9億 | 100 | |
| 2024-12-31 | 122 | $30.6億 | 0 | |
| 2024-09-30 | 128 | $30.2億 | 0 | |
| 2024-06-30 | 128 | $28.5億 | 0 | |
| 2024-03-31 | 138 | $29.8億 | 0 | |
| 2023-12-31 | 144 | $28.8億 | 0 | |
| 2023-09-30 | 118 | $24.6億 | 0 | |
| 2023-06-30 | 123 | $28.3億 | — | |
| 2023-03-31 | 120 | $26.8億 | — | |
| 2022-12-31 | 121 | $23.4億 | — | |
| 2022-09-30 | 114 | $18.4億 | — | |
| 2022-06-30 | 74 | $18.2億 | 0 | |
| 2022-03-31 | 71 | $18.3億 | 0 | |
| 2021-12-31 | 70 | $15.7億 | 0 | |
| 2021-09-30 | 71 | $14.3億 | 0 | |
| 2021-06-30 | 69 | $12.6億 | 100 | |
| 2021-03-31 | 70 | $13.4億 | 61 | |
| 2020-12-31 | 71 | $16.3億 | 54 | |
| 2020-09-30 | 75 | $10.9億 | 35 | |
| 2020-06-30 | 74 | $9.0億 | 49 | |
| 2020-03-31 | 47 | $5.8億 | 75 | |
| 2019-12-31 | 57 | $8.8億 | 27 | |
| 2019-09-30 | 61 | $8.0億 | 42 | |
| 2019-06-30 | 57 | $6.8億 | 44 | |
| 2019-03-31 | 67 | $6.7億 | 31 | |
| 2018-12-31 | 71 | $6.1億 | 77 | |
| 2018-09-30 | 58 | $7.1億 | 59 | |
| 2018-06-30 | 59 | $8.1億 | 25 | |
| 2018-03-31 | 65 | $8.8億 | 21 | |
| 2017-12-31 | 64 | $9.0億 | 30 | |
| 2017-09-30 | 64 | $8.4億 | 27 | |
| 2017-06-30 | 68 | $7.3億 | 37 | |
| 2017-03-31 | 66 | $7.0億 | 66 | |
| 2016-12-31 | 60 | $4.5億 | 34 | |
| 2016-09-30 | 42 | $3.7億 | 39 | |
| 2016-06-30 | 33 | $3.2億 | 37 | |
| 2016-03-31 | 37 | $3.0億 | 30 | |
| 2015-12-31 | 58 | $3.0億 | 34 | |
| 2015-09-30 | 39 | $3.5億 | 35 | |
| 2015-06-30 | 40 | $3.7億 | 21 | |
| 2015-03-31 | 37 | $3.5億 | 50 | |
| 2014-12-31 | 35 | $2.6億 | 73 | |
| 2014-09-30 | 36 | $3.2億 | 53 | |
| 2014-06-30 | 37 | $2.6億 | 68 | |
| 2014-03-31 | 34 | $3.3億 | 33 | |
| 2013-12-31 | 42 | $3.6億 | 34 | |
| 2013-09-30 | 37 | $2.6億 | 16 | |
| 2013-06-30 | 38 | $2.7億 | 16 |
今四半期の持株変動
ARGA Investment Management, LPの2026-03-31時点における主要なポジション変更： 全売却: Credicorp Ltd. (BAP); 全売却: Lear CORP (LEA); 全売却: Epam Systems INC (EPAM); 全売却: Baidu INC - Spon Adr (BIDU); 全売却: Alaska Air Group INC (ALK).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +5.9% | -6.82% | 減少 |
| 2 | ✓ | Xp INC Class A | +4.1% | +4.02% | 増加 |
| 3 | NOK | Nokia Corp-spon Adr | +4% | +166.37% | 増加 |
| 4 | ✓ | Totalenergies Se | +2.8% | +139.64% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -6.94% | 減少 |
| 6 | CMCSA | Comcast Corp-class A | +1.3% | +19079.99% | 増加 |
| 7 | MGA | Magna International INC | +0.8% | -10.06% | 減少 |
| 8 | PTEN | Patterson-uti Energy INC | +0.7% | -2.59% | 減少 |
| 9 | LVS | Las Vegas Sands CORP | +0.6% | +10.08% | 増加 |
| 10 | DOW | Dow INC | +0.6% | +11.36% | 増加 |
| 11 | SON | Sonoco Products Co | +0.6% | +608.50% | 増加 |
| 12 | ARW | Arrow Electronics INC | +0.5% | -3.03% | 減少 |
| 13 | HAL | Halliburton Co | +0.5% | +10.69% | 増加 |
| 14 | MHK | Mohawk Industries INC | +0.4% | +36.06% | 増加 |
| 15 | FMC | Fmc CORP | +0.4% | +1092.82% | 増加 |
| 16 | AA | Alcoa CORP | +0.3% | -13.23% | 減少 |
| 17 | TROW | T Rowe Price Group INC | +0.2% | +8.66% | 増加 |
| 18 | ACLS | Axcelis Technologies INC | +0.1% | +123.42% | 増加 |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +29.05% | 増加 |
| 20 | LCII | Lci Industries | +0.1% | -12.51% | 減少 |
| 21 | ICHR | Ichor Holdings, Ltd. | +0.1% | — | 変化なし |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | -2.55% | 減少 |
| 23 | BBWI | Bath & Body Works INC | 0% | -11.97% | 減少 |
| 24 | VSXY | Victoria's Secret & Co | -0.1% | -75.72% | 減少 |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -12.69% | 減少 |
| 26 | CNC | Centene CORP | -0.2% | -20.23% | 減少 |
| 27 | HUM | Humana INC | -0.3% | +3.14% | 増加 |
| 28 | MAN | Manpowergroup INC | -0.4% | -89.53% | 減少 |
| 29 | ELV | Elevance Health INC | -0.7% | -26.17% | 減少 |
| 30 | BBD | Banco Bradesco-adr | -1.2% | -33.30% | 減少 |
| 31 | GLOB | Globant S.A. | -2% | -45.53% | 減少 |
| 32 | MLCO | Melco Resorts & Entert-adr | -2% | -36.51% | 減少 |
| 33 | TCOM | Trip.com Group Ltd-adr | -3.1% | -27.45% | 減少 |
| 34 | NTR | Nutrien LTD | -8.8% | -99.20% | 減少 |
| 35 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |
| 36 | LEA | Lear CORP | — | EXIT | 全売却 |
| 37 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 39 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 40 | BF-B | Brown-forman Corp-class B | — | NEW | 新規購入 |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新規購入 |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 43 | OC | Owens Corning | — | NEW | 新規購入 |
| 44 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 45 | SLGN | Silgan Holdings INC | — | NEW | 新規購入 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 47 | ACN | Accenture plc | — | EXIT | 全売却 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 50 | GSL | Global Ship Lease, Inc. | — | EXIT | 全売却 |
FAQ
ARGA Investment Management, LPとはどのような機関投資家ですか？
ARGA Investment Management, LPはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $30.5億、109 件のポジションが開示されています。
ARGA Investment Management, LPの主要ポジションは何ですか？
最新の13Fファイリングによると、ARGA Investment Management, LPの時価総額上位の保有銘柄は以下の通りです：
1. Xp INC Class A — $3.9億 (12.9%)
2. Petroleo Brasileiro-spon Adr (PBR) — $3.7億 (12.1%)
3. Banco Bradesco-adr (BBD) — $2.7億 (9.0%)
4. Magna International INC (MGA) — $2.1億 (6.9%)
5. Taiwan Semiconductor-sp Adr (TSM) — $2.1億 (6.9%)
ARGA Investment Management, LPは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、ARGA Investment Management, LPは49件の主要なポジション調整を実施しました：7件の新規ポジション開設、14件の保有増加、19件の一部売却、および9件の完全売却です。 その中でも特に大きな変動：全売却: Credicorp Ltd. (BAP); 全売却: Lear CORP (LEA); 全売却: Epam Systems INC (EPAM); 全売却: Baidu INC - Spon Adr (BIDU); 全売却: Alaska Air Group INC (ALK)
ARGA Investment Management, LPはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくARGA Investment Management, LPの主要セクター配分は以下の通りです：
• Information Technology: 52.4%
• Health Care: 32.4%
• Communication Services: 9.7%
• Consumer Discretionary: 5.4%
• Energy: 0.1%