EQUITY INVESTMENT CORP
CIK 1685771 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.2B
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 787（共 9443） · 前 8.3%
投资组合价值同比（季度）：+2.7% 13F不披露现金
- 前十大持仓权重
- 30.82%
- 前二十五大持仓权重
- 66.43%
- 持仓高于 1%
- 45
- 有效持仓数量
- 42.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.69% 估计买入 $501356860 · 卖出 $515519977
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.6% 仍持有
- 新仓位
- 8
- 增加
- 24
- 减少
- 40
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+14.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.4% · 已排除期权：0.0%
行业细分
Health Care
18.3%
Financials
16.3%
Real Estate
10.2%
Consumer products
7.2%
Energy
6.3%
Consumer Staples
6.1%
Telecommunication
5.7%
Financial Services
5.4%
Retail
4.5%
Consumer Discretionary
4.2%
Materials
3.9%
Logistics & Transportation
3.2%
Industrials
2.5%
Utilities
1.5%
Technology
1.3%
其他/未映射
3.4%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc. Common Stock | $194882003 | 3.72% | 4602787 | $-35745720 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $171401067 | 3.27% | 3269765 | $-6367831 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $169817454 | 3.24% | 1579697 | $11536895 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $161981619 | 3.09% | 2070582 | $23456029 | 上涨 ×5 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $160242497 | 3.06% | 7487967 | $34302724 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $159039132 | 3.03% | 2633098 | $-8432111 | 下跌 ×4 | ||
| ICLR ICON plc - Ordinary Shares | $154406469 | 2.95% | 888875 | $33079384 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $151867861 | 2.90% | 616797 | $20594378 | 下跌 ×1 | ||
| BAX Baxter International Inc. Common Stock | $146815171 | 2.80% | 6886265 | $39799269 | 上涨 ×6 | ||
| KVUE Kenvue Inc. Common Stock | $145237388 | 2.77% | 7600073 | $13631784 | 下跌 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $144748296 | 2.76% | 1681360 | $-12971692 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $142407513 | 2.72% | 3297997 | $745622 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $140439782 | 2.68% | 1806067 | $-15400901 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $136572659 | 2.61% | 1126001 | $14120922 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $134034335 | 2.56% | 1667509 | $24724797 | 上涨 ×3 | ||
| TGT Target Corporation Common Stock | $133140736 | 2.54% | 1019376 | $-19004132 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $124358775 | 2.37% | 1504825 | $7882539 | 上涨 ×1 | ||
| GL Globe Life Inc. Common Stock | $122970522 | 2.35% | 688216 | $9226046 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $120056753 | 2.29% | 1996952 | $8956672 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $114922490 | 2.19% | 974085 | $23983320 | 上涨 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $112402025 | 2.14% | 2256163 | $7505622 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $111799736 | 2.13% | 1171414 | 上涨 ×1 | |||
| SNY Sanofi - American Depositary Shares | $111000095 | 2.12% | 2601971 | $-17305867 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $109468739 | 2.09% | 331603 | $1971851 | 下跌 ×6 | ||
| WPC W. P. Carey Inc. REIT | $108148370 | 2.06% | 1512565 | $579269 | 下跌 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $106872928 | 2.04% | 2586470 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $106122874 | 2.02% | 9736044 | $8889405 | 上涨 ×2 | ||
| T AT&T Inc. | $104115909 | 1.99% | 5029754 | $-30069653 | 上涨 ×3 | ||
| DG Dollar General Corporation Common Stock | $101556543 | 1.94% | 882256 | $-1856736 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $100433965 | 1.92% | 572436 | $-13519105 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $99531467 | 1.90% | 2424640 | 上涨 ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $91734543 | 1.75% | 597697 | $2341815 | 下跌 ×4 | ||
| INGR Ingredion Incorporated Common Stock | $82498546 | 1.57% | 871065 | $-12863219 | 上涨 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $82479360 | 1.57% | 1063701 | $-17479161 | 下跌 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $81056112 | 1.55% | 261514 | $2550326 | 上涨 ×2 | ||
| NFG National Fuel Gas Company Common Stock | $78210445 | 1.49% | 1012957 | $-17960203 | 下跌 ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $77566191 | 1.48% | 1667015 | $7695692 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $75498568 | 1.44% | 569715 | $-1311906 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $75165639 | 1.43% | 814627 | $8864653 | 上涨 ×1 | ||
| BFB | $69047821 | 1.32% | 2590913 | $4958012 | 上涨 ×1 | ||
| SOLV Solventum Corporation Common Stock | $68047814 | 1.30% | 882020 | $17388552 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $67451588 | 1.29% | 329000 | $-10719389 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $65804210 | 1.26% | 1791566 | $-5565351 | 上涨 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $65626464 | 1.25% | 285233 | $3216351 | 下跌 ×1 | ||
| IWD | $58482599 | 1.12% | 241235 | $-27112565 | 下跌 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $37084523 | 0.71% | 295071 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26708038 | 0.51% | 265303 | $-108791962 | 下跌 ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $4402999 | 0.08% | 162412 | $-54353819 | 下跌 ×1 | ||
| VT | $4082583 | 0.08% | 26012 | $-393037 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3971676 | 0.08% | 36057 | $-361507 | 下跌 ×2 | ||
| RSP | $3912202 | 0.07% | 18387 | $-240755 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3103587 | 0.06% | 39271 | $-60554 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3064885 | 0.06% | 65475 | $-89216 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2492432 | 0.05% | 33527 | $-298924 | 下跌 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2187517 | 0.04% | 43550 | $-81362 | 下跌 ×1 | ||
| VUSB | $2137454 | 0.04% | 42938 | $-126519 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1182059 | 0.02% | 3495 | $117599 | 下跌 ×4 | ||
| GD General Dynamics Corporation Common Stock | $1038058 | 0.02% | 2930 | $-730067 | 下跌 ×5 | ||
| GPN Global Payments Inc. Common Stock | $1020702 | 0.02% | 14067 | $87116 | 上涨 ×5 | ||
| BSV | $821561 | 0.02% | 10545 | $-156917 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $821384 | 0.02% | 11189 | $-154788 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $424341 | 0.01% | 1671 | $12907 | 下跌 ×3 | ||
| IHF IHF | $385159 | 0.01% | 6961 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330956 | 0.01% | 693 | $96757 | |||
| EXPE Expedia Group, Inc. - Common Stock | $324714 | 0.01% | 1269 | $23098 | 下跌 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $302743 | 0.01% | 2503 | $-9758 | 下跌 ×5 | ||
| KEY KeyCorp Common Stock | $286120 | 0.01% | 12413 | $35675 | 下跌 ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $258429 | 0.00% | 1858 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $253158 | 0.00% | 4491 | $-14823 | 下跌 ×1 | ||
| IWB | $248149 | 0.00% | 606 | ||||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $208642 | 0.00% | 7242 | $-21509 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $205266 | 0.00% | 99 | $-12233 | |||
| OVV Ovintiv Inc. (DE) | $201386 | 0.00% | 3825 | $-27803 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $201165 | 0.00% | 11346 | $23600 | |||
| SJM The J.M. Smucker Company Common Stock | $200475 | 0.00% | 1782 | 上涨 ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $170867 | 0.00% | 12920 | $-25039 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BAX | 增持 | +516K | +$39.8M |
| VZ | 增持 | +9K | -$35.7M |
| DOC | 削减 | -177K | +$34.3M |
| ICLR | 削减 | -208K | +$33.1M |
| T | 增持 | +401K | -$30.1M |
| IWD | 削减 | -159K | -$27.1M |
| DEO | 增持 | +199K | +$24.7M |
| GPC | 增持 | +114K | +$24.0M |
| MDT | 增持 | +472K | +$23.5M |
| PNC | 削减 | -14K | +$20.6M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 3789894 | $133176871 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 2066919 | $122526987 | 不再跟踪 |
| GOLD | 2025年6月30日 | 5168387 | $100473447 | 110.5% |
| META | 2025年9月30日 | 352953 | $90278311 | -25.3% |
| JLL | 2025年6月30日 | 337483 | $83665393 | 51.6% |
| PDCO | 2025年6月30日 | 1920696 | $60002546 | 不再跟踪 |
| IWB | 2026年3月31日 | 71179 | $26581134 | 不再跟踪 |
| MICC | 2026年3月31日 | 407518 | $6459168 | 32.4% |
| EXPE | 2025年6月30日 | 5060 | $850569 | 90.8% |
| XOM | 2026年3月31日 | 5121 | $616261 | -1.9% |
| CSCO | 2025年6月30日 | 8775 | $541499 | 60.0% |
| PPL | 2025年6月30日 | 8697 | $314043 | 3.5% |
| CMA | 2026年3月31日 | 3578 | $311036 | 不再跟踪 |
| FIS | 2025年6月30日 | 4030 | $300974 | -49.9% |
| PPL | 2026年3月31日 | 6669 | $233559 | -8.1% |
| GDX | 2026年6月30日 | 2535 | $232637 | 不再跟踪 |
| DFS | 2025年6月30日 | 1354 | $231128 | 不再跟踪 |
| ORI | 2026年3月31日 | 4750 | $216790 | 5.3% |
| CFG | 2025年9月30日 | 4697 | $210191 | 32.4% |
| CSCO | 2026年6月30日 | 2707 | $210064 | -5.5% |
| CFG | 2025年3月31日 | 4662 | $204009 | 71.8% |
| WTM | 2025年3月31日 | 103 | $200341 | 10.0% |
| HBAN | 2025年6月30日 | 11222 | $168442 | 2.4% |
| VOD | 2025年6月30日 | 15783 | $147887 | 49.3% |