Hedges Asset Management LLC

CIK 1906202 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$152.4M
按 13F 价值排名第 7336（共 9443） · 前 77.7%
持仓
108
截至
2026年6月30日

投资组合价值同比（季度）：+7.5% 13F不披露现金

前十大持仓权重
36.35%
前二十五大持仓权重
58.18%
持仓高于 1%
30
有效持仓数量
40.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.35% 估计买入 $21956037 · 卖出 $15232450

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.1% 仍持有

新仓位
13
增加
26
减少
53
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+39.4%

年化：+24.9%

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：87.3% · 已排除期权：0.0%

行业细分

Industrials
15.4%
Financials
14.0%
Consumer Discretionary
14.0%
Materials
10.0%
Energy
7.4%
Healthcare
7.0%
Technology
4.8%
Real Estate
3.3%
Consumer Staples
2.5%
Communication Services
2.4%
Logistics & Transportation
1.6%
Telecommunication
1.1%
Retail
0.9%
Consumer products
0.9%
Financial Services
0.5%
Communications
0.1%
其他/未映射
13.9%

完整投资组合 108 持仓

类型 连胜 8个季度趋势
GBCI Glacier Bancorp, Inc. Common Stock $15252825 10.01% 295712 $2248252
GE GE Aerospace Common Stock $7278392 4.78% 19475 $594141
BA Boeing Company (The) Common Stock $5974572 3.92% 27600 $416300
INTC Intel Corporation - Common Stock $4698550 3.08% 33650 $2764990
LUV Southwest Airlines Company Common Stock $4288428 2.81% 83400 $564595
PENN PENN Entertainment, Inc. - Common Stock $4034904 2.65% 188900 $1348191
PSQ $3814132 2.50% 152200 $1751472
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3760690 2.47% 48500 $-361538
GLPI Gaming and Leisure Properties, Inc. - Common Stock $3484918 2.29% 78260 $-12521
ARCO Arcos Dorados Holdings Inc. Class A Shares $2819388 1.85% 349800 $706202
BP BP p.l.c. Common Stock $2773327 1.82% 75056 $166264
GDX GDX $2757698 1.81% 36550 $-664525
CNH CNH Industrial N.V. Common Shares $2672740 1.75% 238000 $1557120
BCS Barclays PLC Common Stock $2538270 1.67% 94500 $-528455
MTN Vail Resorts, Inc. Common Stock $2522179 1.65% 18525 上涨 ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $2253552 1.48% 79800 $236194
FMC FMC Corporation Common Stock $2137850 1.40% 185900 $749463
DOW Dow Inc. Common Stock $2134080 1.40% 78000 $212244
SH $2119884 1.39% 64200 $-366186
B Barrick Mining Corporation Common Shares $2003622 1.31% 54550 $-295818
PAAS Pan American Silver Corp. Common Stock $1928881 1.27% 43065 $-380395
IMAX Imax Corporation Common Stock $1879399 1.23% 47150 $-208841
VGK $1859340 1.22% 21000 $103530
WYNN Wynn Resorts, Limited - Common Stock $1846166 1.21% 19015 $-441910
ELAN Elanco Animal Health Incorporated Common Stock $1845750 1.21% 75000 $125870
CDE Coeur Mining, Inc. Common Stock $1841157 1.21% 112816 上涨 ×1
PHYS $1840370 1.21% 61000 $-305930
UPS United Parcel Service, Inc. Common Stock $1773750 1.16% 16500 $781850
NEM Newmont Corporation $1741910 1.14% 18650 $-140263
VZ Verizon Communications Inc. Common Stock $1699951 1.12% 40150 $-534090
WY Weyerhaeuser Company Common Stock $1478295 0.97% 61750 $163500
NVO Novo Nordisk A/S Common Stock $1457376 0.96% 30400 上涨 ×1
L Loews Corporation Common Stock $1437767 0.94% 12700 $100330
MRK Merck & Company, Inc. Common Stock (new) $1342825 0.88% 10450 $-120289
CRSP CRISPR Therapeutics AG - Common Shares $1340321 0.88% 24575 $146000
SLB SLB Limited Common Shares $1334263 0.88% 28700 $2477
TGT Target Corporation Common Stock $1332222 0.87% 10200 $300959
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1331658 0.87% 22150 $-179279
GT The Goodyear Tire & Rubber Company - Common Stock $1306800 0.86% 198000 $465840
VTRS Viatris Inc. - Common Stock $1290250 0.85% 81250 $238225
WFC Wells Fargo & Company Common Stock $1280920 0.84% 15500 $-210280
PPLT $1264635 0.83% 89500 $-497129
KHC The Kraft Heinz Company - Common Stock $1241231 0.81% 52550 $128156
IBM International Business Machines Corporation Common Stock $1209203 0.79% 4300 $-153363
F Ford Motor Company Common Stock $1200960 0.79% 86400 $-28384
TSN Tyson Foods, Inc. Common Stock $1193663 0.78% 20850 $-22702
IFF International Flavors & Fragrances, Inc. Common Stock $1134827 0.74% 14325 $63325
MKC McCormick & Company, Incorporated Common Stock $1134450 0.74% 22500 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $1107666 0.73% 14900 $1642
MDT Medtronic plc. Ordinary Shares $1099132 0.72% 14050 $724498
未知发行人 (CUSIP: 438516205) $1001953 0.66% 4475 上涨 ×1
未知发行人 (CUSIP: 43849R105) $989333 0.65% 4475 上涨 ×1
CVX Chevron Corporation Common Stock $986272 0.65% 5950 $-705479
NTNX Nutanix, Inc. - Class A Common Stock $958048 0.63% 18800 $-29231
DIS Walt Disney Company (The) Common Stock $885500 0.58% 9200 $117552
BMY Bristol-Myers Squibb Company Common Stock $878705 0.58% 15250 $-26139
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $863056 0.57% 27200 $107756
BAC Bank of America Corporation Common Stock $837606 0.55% 14700 $18106
MBLY Mobileye Global Inc. - Class A Common Stock $825220 0.54% 85250 $595540
SCHW Charles Schwab Corporation (The) Common Stock $802749 0.53% 8700 $-136405
BROS Dutch Bros Inc. Class A Common Stock $797091 0.52% 11100 $270599
SHAK Shake Shack, Inc. Class A Common Stock $781479 0.51% 13950 $-277790
MGM MGM Resorts International Common Stock $764960 0.50% 16000 $82597
ALK Alaska Air Group, Inc. Common Stock $746460 0.49% 14300
EUFN iShares MSCI Europe Financials ETF $740810 0.49% 19000 $-38080
FDX FedEx Corporation Common Stock $735856 0.48% 2350 $-925089
MSOS $716280 0.47% 141000 $112120
MMM 3M Company Common Stock $671927 0.44% 4150 $63547
SLV $668375 0.44% 12500 $-136875
FIGS FIGS, Inc. Class A Common Stock $649605 0.43% 63500 $-71755
SQM Sociedad Quimica y Minera S.A. Common Stock $644148 0.42% 8700 $-160812
NTR Nutrien Ltd. Common Shares $623205 0.41% 9900 $-18683
LYFT Lyft, Inc. - Class A Common Stock $578556 0.38% 39600 $-1118256
NVST Envista Holdings Corporation Common Stock $494063 0.32% 18750 $42495
ABNB Airbnb, Inc. - Class A Common Stock $479385 0.31% 3350 $24723
IEV $473525 0.31% 6500 $27625
KWEB $469824 0.31% 19200 $68034
HMC Honda Motor Company, Ltd. Common Stock $455448 0.30% 16800 $-10336
ROG Rogers Corporation Common Stock $429791 0.28% 2625 $81825
INSP Inspire Medical Systems, Inc. Common Stock $388107 0.25% 8700 $28409
VEU $385250 0.25% 4600 $46874
CCJ Cameco Corporation Common Stock $376882 0.25% 3700 $-53121
HP Helmerich & Payne, Inc. Common Stock $366688 0.24% 11200 $-100796
FXI $360126 0.24% 11400 $-76380
DFE $359850 0.24% 5000 $672
LAC Lithium Americas Corp. Common Shares $346500 0.23% 90000 $41300
KMI Kinder Morgan, Inc. Common Stock $335685 0.22% 10500 $-7940
WPM Wheaton Precious Metals Corp Common Shares (Canada) $325728 0.21% 2900 $-144352
EEM $321527 0.21% 4700 $64390
RSP $319155 0.21% 1500 $31815
EW Edwards Lifesciences Corporation Common Stock $316610 0.21% 3500 $-15865
GVA Granite Construction Incorporated Common Stock $316160 0.21% 2000 $27785
DOG $308085 0.20% 14250 $-571616
ONON On Holding AG Class A Ordinary Shares $301070 0.20% 8500
DAL Delta Air Lines, Inc. Common Stock $299712 0.20% 3200 $42932
VEA $285000 0.19% 4000 $35120
COP ConocoPhillips Common Stock $280692 0.18% 2700 $-37582
MCD McDonald's Corporation Common Stock $270310 0.18% 1000 $-35320
WAB Westinghouse Air Brake Technologies Corporation Common Stock $269600 0.18% 1000 $-61248
DOCU DocuSign, Inc. - Common Stock $244310 0.16% 5500

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MTN $2522179 18525 1.65%
CDE $1841157 112816 1.21%
NVO $1457376 30400 0.96%
MKC $1134450 22500 0.74%
未知发行人 (CUSIP: 438516205) $1001953 4475 0.66%
未知发行人 (CUSIP: 43849R105) $989333 4475 0.65%
ALK $746460 14300 0.49%
ONON $301070 8500 0.20%
DOCU $244310 5500 0.16%
PFE $243208 10100 0.16%
CRWV $238896 2400 0.16%
FETH $173140 11000 0.11%
STLA $86100 15000 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -19K +$2.8M
GBCI 增持 +489 +$2.2M
PSQ 增持 +84K +$1.8M
CNH 增持 +117K +$1.6M
PENN 增持 +7K +$1.3M
LYFT 削减 -48K -$1.1M
FDX 削减 -3K -$925K
UPS 增持 +6K +$782K
FMC 增持 +86K +$749K
MDT 增持 +10K +$724K

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
BCS 2025年9月30日 120800 $2245672 30.1%
MAG 2025年9月30日 83000 $1753790 不再跟踪
IMAX 2025年9月30日 57900 $1618884 59.5%
ULXXXX 2025年12月31日 26000 $1541280 不再跟踪
HWM 2025年6月30日 10200 $1323247 48.3%
TGT 2025年9月30日 13000 $1282450 81.1%
GOLD 2025年6月30日 50800 $987552 110.5%
DD 2025年12月31日 10400 $810160 248.6%
ALK 2025年6月30日 12400 $610328 -17.9%
PARA 2025年3月31日 55200 $577392
JNJ 2025年6月30日 3250 $538980 74.9%
BABA 2025年6月30日 3725 $492557 7.7%
T 2025年6月30日 17000 $480760 -12.3%
STAA 2025年9月30日 20000 $335600 -13.7%
BIDU 2025年6月30日 3425 $315204 8.8%
CRWV 2025年12月31日 2300 $314755 25.8%
GEV 2025年12月31日 500 $307450 48.5%
EW 2025年9月30日 3900 $305019 14.9%
SKX 2025年6月30日 5300 $300934 不再跟踪
FEZ 2025年6月30日 5000 $272050 不再跟踪
EBAY 2025年6月30日 4000 $270920 39.7%
PYPL 2025年6月30日 4100 $267525 -16.3%
OGN 2025年3月31日 17500 $261100 -7.8%
CCJ 2025年3月31日 4800 $246672 147.0%
JPM 2025年3月31日 1000 $239710 44.9%
DAL 2025年3月31日 3700 $223850 88.3%
ONON 2025年9月30日 4300 $223815 -29.1%
KO 2025年6月30日 3000 $214860 28.1%
BABA 2025年12月31日 1175 $210008 -16.7%
DOCU 2025年9月30日 2650 $206409 -15.5%