Cambiar Investors LLC 13F 持仓 · 2026年Q2
Cambiar Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 150 只证券，申报市值合计 23.04 亿美元。前几大持仓：DAL（2.88%）、GOOGL（2.76%）、UNP（2.70%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | $66.4M | 2.88% | 708,662 | 减持 |
| 2 | GOOGL | ALPHABET INC | $63.5M | 2.76% | 177,752 | 减持 |
| 3 | UNP | UNION PAC CORP | $62.2M | 2.70% | 228,758 | 减持 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | $58.6M | 2.54% | 1.0M | 增持 |
| 5 | LH | LABCORP HOLDINGS INC | $57.6M | 2.50% | 205,845 | 增持 |
| 6 | UBER | UBER TECHNOLOGIES INC | $57.3M | 2.49% | 794,380 | 减持 |
| 7 | PNC | PNC FINL SVCS GROUP INC | $56.6M | 2.46% | 229,884 | 减持 |
| 8 | AMRZ | AMRIZE LTD | $56.5M | 2.45% | 1.1M | 增持 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $56.1M | 2.43% | 144,954 | 减持 |
| 10 | AMZN | AMAZON COM INC | $53.5M | 2.32% | 224,579 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $52.0M | 2.26% | 158,924 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $50.9M | 2.21% | 99,157 | 增持 |
| 13 | CME | CME GROUP INC | $50.4M | 2.19% | 228,271 | 增持 |
| 14 | AXP | AMERICAN EXPRESS CO | $49.9M | 2.17% | 147,613 | 减持 |
| 15 | MDT | MEDTRONIC PLC | $47.9M | 2.08% | 612,194 | 增持 |
| 16 | MAS | MASCO CORP | $46.7M | 2.03% | 574,533 | 增持 |
| 17 | SYY | SYSCO CORP | $46.2M | 2.01% | 552,781 | 减持 |
| 18 | DEO | DIAGEO PLC | $44.0M | 1.91% | 547,854 | 增持 |
| 19 | CNC | CENTENE CORP DEL | $43.5M | 1.89% | 677,251 | 减持 |
| 20 | PEP | PEPSICO INC | $43.2M | 1.87% | 318,975 | 增持 |
| 21 | TXN | TEXAS INSTRS INC | $42.8M | 1.86% | 143,704 | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $40.1M | 1.74% | 55,507 | 减持 |
| 23 | SRE | SEMPRA | $39.9M | 1.73% | 430,295 | 减持 |
| 24 | APTV | APTIV PLC | $39.5M | 1.71% | 643,605 | 增持 |
| 25 | USB | US BANCORP | $38.9M | 1.69% | 644,194 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR