Causeway Capital Management LLC 13F 持仓 · 2026年Q2
Causeway Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 92.35 亿美元。前几大持仓：AZN（18.97%）、CCL（12.74%）、DB（10.77%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $1.75B | 18.97% | 9.4M | 增持 |
| 2 | CCL | CARNIVAL CORP LTD | $1.18B | 12.74% | 41.2M | 新建仓 |
| 3 | DB | DEUTSCHE BANK AG | $994.2M | 10.77% | 29.4M | 增持 |
| 4 | SW | SMURFIT WESTROCK PLC | $695.7M | 7.53% | 15.0M | 减持 |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $581.7M | 6.30% | 6.7M | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254.1M | 2.75% | 532,052 | 增持 |
| 7 | ALK | ALASKA AIR GROUP INC | $166.2M | 1.80% | 3.2M | 增持 |
| 8 | CARR | CARRIER GLOBAL CORP | $159.8M | 1.73% | 2.2M | 增持 |
| 9 | LYV | LIVE NATION ENTERTAINMENT INC | $129.3M | 1.40% | 706,301 | 增持 |
| 10 | MRK | MERCK & CO INC | $122.7M | 1.33% | 954,932 | 增持 |
| 11 | META | META PLATFORMS INC | $113.5M | 1.23% | 201,459 | 增持 |
| 12 | GOOG | ALPHABET INC | $111.7M | 1.21% | 316,217 | 减持 |
| 13 | BCS | BARCLAYS PLC | $106.8M | 1.16% | 4.0M | 减持 |
| 14 | BAP | CREDICORP LTD | $99.5M | 1.08% | 255,436 | 增持 |
| 15 | SAP | SAP SE | $97.1M | 1.05% | 629,801 | 增持 |
| 16 | BABA | ALIBABA GROUP HOLDING LTD | $95.5M | 1.03% | 995,040 | 减持 |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | $92.4M | 1.00% | 859,727 | 增持 |
| 18 | EG | EVEREST GROUP LTD | $90.3M | 0.98% | 252,702 | 增持 |
| 19 | IR | INGERSOLL RAND INC | $84.8M | 0.92% | 1.0M | 增持 |
| 20 | PHG | KONINKLIJKE PHILIPS NV | $83.3M | 0.90% | 3.1M | 增持 |
| 21 | NVO | NOVO NORDISK A/S | $80.4M | 0.87% | 1.7M | 增持 |
| 22 | JLL | JONES LANG LASALLE INC | $76.9M | 0.83% | 248,252 | 增持 |
| 23 | CFG | CITIZENS FINANCIAL GROUP INC | $75.5M | 0.82% | 1.1M | 增持 |
| 24 | NTES | NETEASE INC | $73.3M | 0.79% | 572,412 | 新建仓 |
| 25 | DEO | DIAGEO PLC | $72.3M | 0.78% | 899,015 | 增持 |
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