普泽纳投资 Pzena 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$340.66 亿
持仓数
161
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| MGA MAGNA INTL INC | $22.27 亿 | 6.5% | 2388.3 万股 | 减持 |
| HUM HUMANA INC | $17.49 亿 | 5.1% | 440.3 万股 | 减持 |
| BAX BAXTER INTL INC | $13.92 亿 | 4.1% | 6529.5 万股 | 增持 |
| CVS CVS HEALTH CORP | $12.18 亿 | 3.6% | 1177.0 万股 | 减持 |
| DG DOLLAR GEN CORP | $11.77 亿 | 3.5% | 1022.2 万股 | 增持 |
| SWKS SKYWORKS SOLUTIONS INC | $10.83 亿 | 3.2% | 1597.3 万股 | 减持 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | $10.27 亿 | 3.0% | 2652.9 万股 | 增持 |
| BMY BRISTOL-MYERS SQUIBB CO | $9.80 亿 | 2.9% | 1700.7 万股 | 减持 |
| TSN TYSON FOODS INC | $9.74 亿 | 2.9% | 1701.7 万股 | 减持 |
| CRBG COREBRIDGE FINL INC | $9.67 亿 | 2.8% | 3379.0 万股 | 增持 |
| PPG PPG INDS INC | $9.47 亿 | 2.8% | 780.7 万股 | 增持 |
| MET METLIFE INC | $9.42 亿 | 2.8% | 1113.1 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $9.22 亿 | 2.7% | 459.4 万股 | 增持 |
| UBS GROUP AG | $9.06 亿 | 2.7% | 2260.4 万股 | 减持 |
| LEA LEAR CORP | $8.90 亿 | 2.6% | 663.8 万股 | 减持 |
| GPN GLOBAL PMTS INC | $8.48 亿 | 2.5% | 1169.2 万股 | 增持 |
| C CITIGROUP INC | $7.77 亿 | 2.3% | 554.9 万股 | 减持 |
| WFC WELLS FARGO & CO | $7.30 亿 | 2.1% | 882.7 万股 | 增持 |
| AMDOCS LTD | $7.07 亿 | 2.1% | 1398.5 万股 | 增持 |
| SSNC SS&C TECH HLDGS | $6.85 亿 | 2.0% | 1103.7 万股 | 增持 |
| NOV NOV INC | $6.75 亿 | 2.0% | 3637.6 万股 | 减持 |
| ACCENTURE PLC IRELAND | $6.40 亿 | 1.9% | 514.2 万股 | 增持 |
| PVH PVH CORPORATION | $4.45 亿 | 1.3% | 598.7 万股 | 增持 |
| LKQ LKQ CORP | $3.99 亿 | 1.2% | 1514.2 万股 | 增持 |
| CDW CDW CORP | $3.71 亿 | 1.1% | 263.9 万股 | 增持 |
| BAC BANK OF AMER CORP | $3.60 亿 | 1.1% | 631.0 万股 | 减持 |
| DOW DOW HLDGS INC | $3.42 亿 | 1.0% | 1250.7 万股 | 减持 |
| FMS FRESENIUS MEDICAL CARE AG | $3.39 亿 | 1.0% | 1499.2 万股 | 减持 |
| CREDICORP LTD | $3.26 亿 | 1.0% | 83.7 万股 | 减持 |
| VOYA VOYA FINANCIAL INC | $3.20 亿 | 0.9% | 353.0 万股 | 减持 |
| NWL NEWELL BRANDS INC | $2.95 亿 | 0.9% | 4799.1 万股 | 增持 |
| UHS UNIVERSAL HLTH SVCS INC | $2.93 亿 | 0.9% | 196.9 万股 | 增持 |
| AVT AVNET INC | $2.77 亿 | 0.8% | 312.0 万股 | 减持 |
| AAP ADVANCE AUTO PARTS INC | $2.73 亿 | 0.8% | 439.0 万股 | 增持 |
| KSPI KASPI KZ JSC | $2.66 亿 | 0.8% | 307.2 万股 | 增持 |
| MEDTRONIC PLC | $2.46 亿 | 0.7% | 314.8 万股 | 减持 |
| DAL DELTA AIR LINES INC | $2.45 亿 | 0.7% | 261.9 万股 | 减持 |
| EQH EQUITABLE HLDGS INC | $2.44 亿 | 0.7% | 556.2 万股 | 增持 |
| GL GLOBE LIFE INC | $2.42 亿 | 0.7% | 135.6 万股 | 增持 |
| WDAY WORKDAY INC | $2.41 亿 | 0.7% | 197.1 万股 | 新建仓 |
| SPB SPECTRUM BRANDS HOLDINGS INC | $2.08 亿 | 0.6% | 242.1 万股 | 增持 |
| MAGNUM ICE CREAM CO NV | $2.01 亿 | 0.6% | 1320.0 万股 | 增持 |
| SHEL SHELL PLC | $2.00 亿 | 0.6% | 258.1 万股 | 减持 |
| RHI ROBERT HALF INC. | $1.91 亿 | 0.6% | 622.2 万股 | 增持 |
| ZTO ZTO EXPRESS CAYMAN INC | $1.64 亿 | 0.5% | 732.2 万股 | 减持 |
| MBC MASTERBRAND INC | $1.58 亿 | 0.5% | 1532.9 万股 | 增持 |
| CI THE CIGNA GROUP | $1.55 亿 | 0.5% | 56.2 万股 | 减持 |
| CSCO CISCO SYS INC | $1.51 亿 | 0.4% | 128.1 万股 | 减持 |
| PFE PFIZER INC | $1.43 亿 | 0.4% | 595.9 万股 | 增持 |
| MHK MOHAWK INDS INC | $1.39 亿 | 0.4% | 114.3 万股 | 减持 |
| HAL HALLIBURTON CO | $1.33 亿 | 0.4% | 392.6 万股 | 减持 |
| BEKE KE HLDGS INC | $1.29 亿 | 0.4% | 887.8 万股 | 新建仓 |
| KT KT CORP | $1.26 亿 | 0.4% | 728.6 万股 | 增持 |
| CNO CNO FINL GROUP INC | $1.24 亿 | 0.4% | 244.2 万股 | 减持 |
| TE CONNECTIVITY PLC | $1.12 亿 | 0.3% | 55.6 万股 | 减持 |
| GLOBANT S A | $1.12 亿 | 0.3% | 386.0 万股 | 增持 |
| JPM JPMORGAN CHASE & CO | $1.09 亿 | 0.3% | 33.4 万股 | 减持 |
| SENSATA TECHNOLOGIES HLDG PL | $1.08 亿 | 0.3% | 225.2 万股 | 减持 |
| MS MORGAN STANLEY | $9500.7 万 | 0.3% | 45.4 万股 | 减持 |
| GENPACT LIMITED | $9128.8 万 | 0.3% | 332.0 万股 | 增持 |
| FITB FIFTH THIRD BANCORP | $8933.3 万 | 0.3% | 158.5 万股 | 减持 |
| ARCOS DORADOS HLDGS INC | $8708.3 万 | 0.3% | 1080.4 万股 | 增持 |
| ELV ELEVANCE HEALTH INC FORMERLY | $8685.0 万 | 0.3% | 22.5 万股 | 增持 |
| DIS DISNEY WALT CO | $8503.6 万 | 0.2% | 88.3 万股 | 增持 |
| STZ CONSTELLATION BRANDS INC | $8335.9 万 | 0.2% | 59.9 万股 | 增持 |
| XOM EXXON MOBIL CORP | $8058.9 万 | 0.2% | 58.9 万股 | 减持 |
| ABM ABM INDS INC | $7999.5 万 | 0.2% | 180.8 万股 | 增持 |
| OLN OLIN CORP | $7710.4 万 | 0.2% | 389.0 万股 | 减持 |
| CNXC CONCENTRIX CORP | $7648.8 万 | 0.2% | 341.4 万股 | 增持 |
| TFX TELEFLEX INCORPORATED | $7646.2 万 | 0.2% | 60.3 万股 | 减持 |
| PLOW DOUGLAS DYNAMICS INC | $7470.3 万 | 0.2% | 138.5 万股 | 减持 |
| ONB OLD NATL BANCORP IND | $7364.7 万 | 0.2% | 284.3 万股 | 增持 |
| HSIC SCHEIN HENRY INC | $7188.8 万 | 0.2% | 86.1 万股 | 减持 |
| GPC GENUINE PARTS CO | $6984.1 万 | 0.2% | 59.2 万股 | 增持 |
| ADIENT PLC | $6931.1 万 | 0.2% | 377.1 万股 | 增持 |
| COLB COLUMBIA BKG SYS INC | $6824.5 万 | 0.2% | 212.9 万股 | 增持 |
| WSFS WSFS FINL CORP | $6817.4 万 | 0.2% | 88.8 万股 | 增持 |
| MMI MARCUS & MILLICHAP INC | $6673.5 万 | 0.2% | 214.1 万股 | 增持 |
| NOK NOKIA CORP | $6654.5 万 | 0.2% | 501.1 万股 | 减持 |
| OSK OSHKOSH CORP | $6381.2 万 | 0.2% | 41.6 万股 | 减持 |
| MLKN MILLERKNOLL INC | $6204.9 万 | 0.2% | 303.3 万股 | 增持 |
| ASB ASSOCIATED BANC-CORP | $6124.0 万 | 0.2% | 199.0 万股 | 增持 |
| GOOGL ALPHABET INC | $6116.6 万 | 0.2% | 17.1 万股 | 不变 |
| SCSC SCANSOURCE INC | $5780.7 万 | 0.2% | 111.0 万股 | 增持 |
| KFY KORN FERRY | $5777.0 万 | 0.2% | 86.8 万股 | 增持 |
| RF REGIONS FINANCIAL CORP NEW | $5556.3 万 | 0.2% | 184.0 万股 | 不变 |
| HUN HUNTSMAN CORP | $5481.7 万 | 0.2% | 516.2 万股 | 减持 |
| AEBI SCHMIDT HLDG AG | $5420.8 万 | 0.2% | 431.9 万股 | 增持 |
| WGO WINNEBAGO INDS INC | $5340.6 万 | 0.2% | 171.0 万股 | 增持 |
| REZI RESIDEO TECHNOLOGIES INC | $5245.8 万 | 0.2% | 168.7 万股 | 增持 |
| MBUU MALIBU BOATS INC | $4921.7 万 | 0.1% | 179.4 万股 | 增持 |
| TGT TARGET CORP | $4878.3 万 | 0.1% | 37.4 万股 | 增持 |
| KOP KOPPERS HOLDINGS INC | $4765.2 万 | 0.1% | 106.1 万股 | 减持 |
| VREX VAREX IMAGING CORP | $4531.2 万 | 0.1% | 434.4 万股 | 增持 |
| HR HEALTHCARE RLTY TR | $4488.7 万 | 0.1% | 222.5 万股 | 不变 |
| MSM MSC INDL DIRECT INC | $4444.7 万 | 0.1% | 37.4 万股 | 减持 |
| SHG SHINHAN FINANCIAL GROUP CO L | $4234.4 万 | 0.1% | 66.9 万股 | 减持 |
| HDB HDFC BANK LTD | $4167.6 万 | 0.1% | 161.3 万股 | 增持 |
| CBRE CBRE GROUP INC | $4118.6 万 | 0.1% | 30.6 万股 | 增持 |
| HVT HAVERTY FURNITURE COS INC | $3991.5 万 | 0.1% | 156.3 万股 | 增持 |
仅显示前 100 大持仓(共 161 只)。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。