AC

Ativo Capital Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 55

Ativo Capital Management LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 24.1%。

机构性格雪花图

集中度
9.97
持仓稳定性
24.13
动能／逆势
100
行业集中度
60.28
多样化
100
仓位均衡度
93.85

近期动向

  • 减仓 CHKP

    -65.7%　-US$499.3万

  • 加仓 26874r108

    +28.4%　US$147.7万

  • 减仓 64110w102

    -1.9%　-US$103.3万

  • 加仓 92890t205

    +29.2%　US$83.4万

  • 加仓 83540j101

    +25.0%　US$83.0万

  • 加仓 CIG

    +38.6%　US$76.9万

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
1TSMTaiwan Semiconductor-sp Adr股票-科技5.67%+0.13%-7.22%
2✓ Credicorp Ltd股票-其他5.57%+0.15%-12.40%
3AERAerCap Holdings N.V.股票-工业4.98%—+5.77%
4✓ Yum China Holdings INC Shs股票-其他4.30%—-1.65%
5✓ Franklin Templeton ETF Tr FranETF-其他3.76%-0.64%—
6✓ Netease INC Ads Each Repr 25 C股票-其他3.54%-0.93%-1.93%
7✓ ENI SPA Sp ADR股票-其他2.69%+1.28%+28.40%
8✓ Barrick Mining Corp股票-其他2.37%+0.23%+19.25%
9✓ Sompo Holdings Inc ADR股票-其他2.36%+0.71%+24.96%
10AEMAgnico Eagle Mines LTD股票-原材料2.22%+0.35%-0.03%
11✓ Wh Group Limited Spon Adr Each股票-其他2.11%+0.72%+29.20%
12NVSNovartis AG股票-医疗保健2.10%+0.57%+25.21%
13✓ Engie SA Sp ADR股票-其他1.94%+0.38%-0.05%
14✓ Banco Bilbao Vizcaya S A Adr S股票-其他1.94%+0.31%+28.56%
15RYRoyal Bank Of Canada股票-金融1.84%+0.35%+31.36%
16LUGDFLundin Gold INC股票-其他1.77%-0.18%+0.01%
17✓ Companhia De Saneament Sponsor股票-其他1.74%+0.37%+0.12%
18CIGCia Energetica De-spon Adr股票-其他1.69%+0.66%+38.56%
19BTIBritish American Tob-sp Adr股票-非周期性消费1.64%+0.04%+0.00%
20✓ DBS Group Holdings Ltd ADR股票-其他1.63%—-0.01%
21WFWoori Financial-spon Adr股票-其他1.59%+0.18%-0.06%
22ABBNYAbb Ltd-spon Adr股票-工业1.59%+0.12%-0.02%
23TDToronto-dominion Bank股票-金融1.56%—-0.01%
24KMTUYKomatsu LTD -spons Adr股票-其他1.56%+0.29%—
25IPSEYIpsen Sa-sponsored Adr股票-其他1.56%+0.32%-0.02%
26CHKPCheck Point Software Technologies Ltd.股票-科技1.56%-4.39%-65.71%
27VLVLYVolvo Ab-b Shs-unspon Adr股票-其他1.54%+0.42%+34.76%
28GILGildan Activewear INC股票-周期性消费1.51%-0.20%—
29ALIZYAllianz Se - Unsp Adr股票-其他1.51%-0.15%—
30✓ Ageas Sp ADR Ne股票-其他1.47%+0.05%—
31TSCDYTesco Plc-sponsored Adr股票-其他1.46%+0.06%—
32✓ Prosus NV Sp ADR股票-其他1.42%+0.08%+42.34%
33✓ 股票-其他1.41%+0.09%+0.22%
34✓ 股票-其他1.40%+0.15%—
35ASMLASML Holding N.V.股票-科技1.38%+1.38%NEW
36✓ Nordea Bank AB F Unsponsored A股票-其他1.35%-0.14%-0.01%
37IXOrix - Sponsored Adr股票-其他1.33%—-0.02%
38UNCRYUnicredit Spa-adr股票-其他1.33%-0.21%+0.00%
39✓ Assicurazioni Generali Spa Uns股票-其他1.33%-0.06%—
40✓ Grupo Aeroportuario Del Surest股票-其他1.32%——
41AXAHYAxa -spons Adr股票-其他1.28%-0.07%+0.03%
42MKTAYMakita Corp-spons Adr股票-其他1.28%+0.08%-0.03%
43✓ 股票-其他1.25%+0.16%-0.05%
44CRARYCredit Agricole Sa-unsp Adr股票-其他1.25%-0.14%—
45✓ Qbe Ins Group LTD股票-其他1.18%+0.11%—
46MSADYMs&ad Insurance-unspons Adr股票-其他1.17%+0.10%-0.02%
47HMYHarmony Gold Mng-spon Adr股票-其他1.16%-0.35%+0.08%
48ULUnilever Plc-sponsored Adr股票-非周期性消费1.05%-0.17%+0.01%
49FJTSYFujitsu LTD - Unspon Adr股票-其他1.04%-0.35%+0.05%
50✓ 3i Group PLC F Sponsored Adr 1股票-其他1.04%+1.04%NEW
1–50 of 55

本季持股变动

Ativo Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: ; 新建仓: ASML Holding N.V. (ASML); 清仓: Toyota Motor CORP -spon Adr (TM); 新建仓: 3i Group PLC F Sponsored Adr 1; 新建仓: Centrica Plc Sp Adr New.

Ativo Capital Management LLC 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
1✓ ENI SPA Sp ADR+1.3%+28.40%加仓
2✓ Wh Group Limited Spon Adr Each+0.7%+29.20%加仓
3✓ Sompo Holdings Inc ADR+0.7%+24.96%加仓
4CIGCia Energetica De-spon Adr+0.7%+38.56%加仓
5NVSNovartis AG+0.6%+25.21%加仓
6VLVLYVolvo Ab-b Shs-unspon Adr+0.4%+34.76%加仓
7✓ Engie SA Sp ADR+0.4%-0.05%减仓
8✓ Companhia De Saneament Sponsor+0.4%+0.12%加仓
9AEMAgnico Eagle Mines LTD+0.4%-0.03%减仓
10RYRoyal Bank Of Canada+0.4%+31.36%加仓
11IPSEYIpsen Sa-sponsored Adr+0.3%-0.02%减仓
12✓ Banco Bilbao Vizcaya S A Adr S+0.3%+28.56%加仓
13KMTUYKomatsu LTD -spons Adr+0.3%—不变
14✓ Barrick Mining Corp+0.2%+19.25%加仓
15WFWoori Financial-spon Adr+0.2%-0.06%减仓
16✓ +0.2%-0.05%减仓
17✓ Credicorp Ltd+0.2%-12.40%减仓
18✓ +0.2%—不变
19TSMTaiwan Semiconductor-sp Adr+0.1%-7.22%减仓
20ABBNYAbb Ltd-spon Adr+0.1%-0.02%减仓
21✓ Qbe Ins Group LTD+0.1%—不变
22MSADYMs&ad Insurance-unspons Adr+0.1%-0.02%减仓
23✓ +0.1%+0.22%加仓
24MKTAYMakita Corp-spons Adr+0.1%-0.03%减仓
25✓ Prosus NV Sp ADR+0.1%+42.34%加仓
26TSCDYTesco Plc-sponsored Adr+0.1%—不变
27OVCHYOversea-chinese Bank-uns Adr+0.1%-0.02%减仓
28✓ Ageas Sp ADR Ne+0.1%—不变
29BTIBritish American Tob-sp Adr0%+0.00%加仓
30✓ Assicurazioni Generali Spa Uns-0.1%—不变
31AXAHYAxa -spons Adr-0.1%+0.03%加仓
32CRARYCredit Agricole Sa-unsp Adr-0.1%—不变
33✓ Nordea Bank AB F Unsponsored A-0.1%-0.01%减仓
34ALIZYAllianz Se - Unsp Adr-0.2%—不变
35ULUnilever Plc-sponsored Adr-0.2%+0.01%加仓
36LUGDFLundin Gold INC-0.2%+0.01%加仓
37GILGildan Activewear INC-0.2%—不变
38UNCRYUnicredit Spa-adr-0.2%+0.00%加仓
39GOFPYOpap Sa-unspon Adr-0.2%+0.09%加仓
40HMYHarmony Gold Mng-spon Adr-0.4%+0.08%加仓
41FJTSYFujitsu LTD - Unspon Adr-0.4%+0.05%加仓
42✓ Franklin Templeton ETF Tr Fran-0.6%—不变
43✓ Netease INC Ads Each Repr 25 C-0.9%-1.93%减仓
44CHKPCheck Point Software Technologies Ltd.-4.4%-65.71%减仓
45✓ —EXIT清仓
46ASMLASML Holding N.V.—NEW新建仓
47TMToyota Motor CORP -spon Adr—EXIT清仓
48✓ 3i Group PLC F Sponsored Adr 1—NEW新建仓
49✓ Centrica Plc Sp Adr New—NEW新建仓
50LNVGYLenovo Group Ltd-adr—EXIT清仓

FAQ

Ativo Capital Management LLC 是什么机构？属于哪种投资人类型？
Ativo Capital Management LLC 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$1.1亿，分布在 55 个已申报仓位之中。
Ativo Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ativo Capital Management LLC 按市值排列的前几大持股为： 1. Taiwan Semiconductor-sp Adr (TSM) — US$651.7万 (5.7%) 2. Credicorp Ltd — US$640.0万 (5.6%) 3. AerCap Holdings N.V. (AER) — US$572.4万 (5.0%) 4. Yum China Holdings INC Shs — US$494.2万 (4.3%) 5. Franklin Templeton ETF Tr Fran — US$432.3万 (3.8%)
Ativo Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ativo Capital Management LLC 共进行了 40 项显著调整：新建仓 3 个仓位、加仓 20 个既有持股、减仓 14 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: ; 新建仓: ASML Holding N.V. (ASML); 清仓: Toyota Motor CORP -spon Adr (TM); 新建仓: 3i Group PLC F Sponsored Adr 1; 新建仓: Centrica Plc Sp Adr New
Ativo Capital Management LLC 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，Ativo Capital Management LLC 的主要板块分布如下： • Information Technology: 31.8% • Industrials: 24.2% • Financials: 12.6% • Consumer Staples: 9.9% • Materials: 8.2% • Health Care: 7.8%