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Pzena投资管理 · 13F 持仓分析
期权收益计算器 机构排行

Pzena投资管理

PZENA INVESTMENT MANAGEMENT LLCNo.269 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$340.66亿
环比变动 Q1 2026
+$32.70亿+10.6%
持仓股票数
161
新买入
12
加仓
71
减仓
70
清仓
9
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MAGNA INTLMGA
6.54%6.39%$22.27亿2,388.3万股$19.68亿2,532.9万股-144.7万股-5.71%减仓
HUMANA COMHUM
5.13%3.08%$17.49亿440.3万股$9.49亿547.1万股-106.8万股-19.52%减仓
BBAXTER INTLBAX
4.09%3.52%$13.92亿6,529.5万股$10.84亿6,452.8万股+76.8万股+1.19%加仓
CVS健康CVS
3.57%3.21%$12.18亿1,177.0万股$9.89亿1,377.3万股-200.4万股-14.55%减仓
DOLLAR GEN NEWDG
3.45%2.66%$11.77亿1,022.2万股$8.19亿689.8万股+332.5万股+48.20%加仓
SKYWORKS SOLUTIONSSWKS
3.18%2.8%$10.83亿1,597.3万股$8.63亿1,610.8万股-13.5万股-0.84%减仓
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
3.02%4.04%$10.27亿2,652.9万股$12.43亿2,026.2万股+626.7万股+30.93%加仓
百时美施贵宝BMY
2.88%3.37%$9.80亿1,700.7万股$10.37亿1,709.6万股-8.9万股-0.52%减仓
T泰森食品TSN
2.86%3.57%$9.74亿1,701.7万股$10.99亿1,715.6万股-13.9万股-0.81%减仓
ICICI BANK LIMITEDIBN
2.84%2.1%$9.67亿3,379.0万股$6.45亿2,704.6万股+674.4万股+24.94%加仓
PPG工业PPG
2.78%2.6%$9.47亿780.7万股$7.99亿747.9万股+32.9万股+4.40%加仓
METLIFE COMMET
2.76%2.6%$9.42亿1,113.1万股$7.99亿1,130.4万股-17.3万股-1.53%减仓
第一资本COF
2.71%2.71%$9.22亿459.4万股$8.36亿458.0万股+1.4万股+0.30%加仓
瑞银UBS
2.66%2.65%$9.06亿2,260.4万股$8.16亿2,654.4万股-394.0万股-14.84%减仓
LEARLEA
2.61%2.66%$8.90亿663.8万股$8.18亿675.9万股-12.0万股-1.78%减仓
GLOBAL PMTS COMGPN
2.49%2.54%$8.48亿1,169.2万股$7.82亿1,161.6万股+7.6万股+0.65%加仓
C花旗集团C
2.28%3.01%$7.77亿554.9万股$9.27亿817.5万股-262.7万股-32.13%减仓
WELLS FARGO NEWWFC
2.14%2.27%$7.30亿882.7万股$6.98亿877.3万股+5.4万股+0.62%加仓
AAMDOCS SHSDOX
2.07%2.69%$7.07亿1,398.5万股$8.28亿1,268.1万股+130.4万股+10.28%加仓
SSS&C TECHSSNC
2.01%2.13%$6.85亿1,103.7万股$6.55亿969.9万股+133.7万股+13.79%加仓
NNOVNOV
1.98%2.29%$6.75亿3,637.6万股$7.06亿3,753.5万股-115.9万股-3.09%减仓
埃森哲ACN
1.88%1.55%$6.40亿514.2万股$4.77亿240.6万股+273.6万股+113.75%加仓
PPVHPVH
1.31%1.31%$4.45亿598.7万股$4.02亿576.9万股+21.8万股+3.77%加仓
LKQLKQ
1.17%0.59%$3.99亿1,514.2万股$1.83亿623.3万股+890.9万股+142.94%加仓
CDWCDW
1.09%0.44%$3.71亿263.9万股$1.35亿111.6万股+152.3万股+136.56%加仓
BBANK OF AMERBAC
1.06%1.02%$3.60亿631.0万股$3.13亿642.3万股-11.2万股-1.75%减仓
DOW COMDOW
1%2.56%$3.42亿1,250.7万股$7.89亿1,894.8万股-644.1万股-33.99%减仓
FRESENIUS MEDICAL CARE AG SPONSORED ADRFMS
1%1.1%$3.39亿1,499.2万股$3.40亿1,505.3万股-6.1万股-0.40%减仓
CREDICORPBAP
0.96%1%$3.26亿83.7万股$3.09亿91.2万股-7.5万股-8.28%减仓
VOYA FINANCIALVOYA
0.94%0.81%$3.20亿353.0万股$2.51亿367.3万股-14.3万股-3.91%减仓
纽威品牌NWL
0.86%0.53%$2.95亿4,799.1万股$1.64亿4,780.3万股+18.8万股+0.39%加仓
UUNIVERSAL HLTH SVCSUHS
0.86%1.11%$2.93亿196.9万股$3.42亿191.2万股+5.7万股+2.99%加仓
AVNETAVT
0.81%1.14%$2.77亿312.0万股$3.51亿569.2万股-257.2万股-45.18%减仓
ADVANCE AUTO PARTSAAP
0.8%0.74%$2.73亿439.0万股$2.27亿430.1万股+8.8万股+2.06%加仓
KKASPI KZ JSCKSPI
0.78%0.64%$2.66亿307.2万股$1.98亿267.2万股+40.0万股+14.95%加仓
美敦力MDT
0.72%0.89%$2.46亿314.8万股$2.74亿315.7万股-9,016股-0.29%减仓
达美航空DAL
0.72%0.61%$2.45亿261.9万股$1.87亿280.8万股-18.9万股-6.73%减仓
EEQUITABLEEQH
0.72%0.54%$2.44亿556.2万股$1.66亿446.4万股+109.7万股+24.58%加仓
Globe LifeGL
0.71%0.46%$2.42亿135.6万股$1.43亿102.6万股+33.0万股+32.11%加仓
WorkdayWDAY
0.71%$2.41亿197.1万股$00股+197.1万股新买入
SPECTRUM BRANDSSPB
0.61%0.56%$2.08亿242.1万股$1.72亿233.8万股+8.2万股+3.52%加仓
MMAGNUM ICE CREAM ORD SHSMICC
0.59%0.29%$2.01亿1,320.0万股$8,943.0万703.6万股+616.3万股+87.60%加仓
壳牌SHEL
0.59%0.97%$2.00亿258.1万股$2.97亿319.6万股-61.5万股-19.25%减仓
RROBERT HALFRHI
0.56%0.49%$1.91亿622.2万股$1.52亿596.7万股+25.6万股+4.28%加仓
ZTO EXPRESS CAYMANZTO
0.48%0.61%$1.64亿732.2万股$1.88亿746.1万股-13.9万股-1.86%减仓
MMASTERBRANDMBC
0.46%0.1%$1.58亿1,532.9万股$3,169.4万381.4万股+1,151.5万股+301.93%加仓
CCIGNALIBD
0.45%0.5%$1.55亿56.2万股$1.54亿57.8万股-1.6万股-2.84%减仓
思科CSCO
0.44%0.33%$1.51亿128.1万股$1.02亿130.9万股-2.7万股-2.09%减仓
辉瑞PFE
0.42%0.54%$1.43亿595.9万股$1.66亿592.5万股+3.4万股+0.57%加仓
MOHAWK INDSMHK
0.41%0.37%$1.39亿114.3万股$1.14亿115.3万股-9,973股-0.87%减仓

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