Homestead Advisers Corp
CIK 944804 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.0B
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 936（共 9443） · 前 9.9%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 31.28%
- 前二十五大持仓权重
- 64.18%
- 持仓高于 1%
- 39
- 有效持仓数量
- 48.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.98% 估计买入 $580077180 · 卖出 $580820603
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 19
- 增加
- 36
- 减少
- 39
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+17.6% · 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：99.8% · 已排除期权：0.0%
行业细分
Industrials
16.7%
Health Care
13.7%
Financials
13.3%
Technology
11.8%
Retail
8.2%
Energy
7.1%
Communication Services
6.8%
Financial Services
5.0%
Communications
3.5%
Consumer products
2.4%
Materials
2.3%
Utilities
1.8%
Real Estate
1.8%
Consumer Discretionary
1.5%
Packaging
1.2%
Diversified Consumer Services
0.1%
其他/未映射
2.8%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $161349140 | 4.01% | 492925 | $-923926 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $138204537 | 3.43% | 318936 | $28835173 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $132717532 | 3.30% | 355792 | $58090710 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $131197606 | 3.26% | 959608 | $-31434853 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $129972312 | 3.23% | 516501 | $34676320 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $123856401 | 3.08% | 126627 | $-2523447 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111077059 | 2.76% | 314372 | $-10302038 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $110911332 | 2.76% | 174848 | $5535032 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $110171875 | 2.74% | 265072 | $38941257 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $109006470 | 2.71% | 107781 | $18564073 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $107157664 | 2.66% | 449600 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $105702254 | 2.63% | 899900 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $97289162 | 2.42% | 228314 | $16280534 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $96606589 | 2.40% | 852963 | $-9029751 | 上涨 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $92921559 | 2.31% | 1657242 | $14012665 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $90983237 | 2.26% | 650066 | $1108981 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $89003763 | 2.21% | 158007 | $-431850 | 上涨 ×1 | ||
| V Visa Inc. | $88327148 | 2.20% | 257446 | $10797575 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $87717405 | 2.18% | 1539442 | $2487744 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $82001894 | 2.04% | 1303894 | $6369159 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $80721561 | 2.01% | 158492 | $-26886139 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $78324041 | 1.95% | 361824 | $-1554643 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $77683717 | 1.93% | 67300 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $76082502 | 1.89% | 731844 | $-8026395 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $73464320 | 1.83% | 484913 | $-3488853 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $72282185 | 1.80% | 639439 | $2204021 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $71037986 | 1.77% | 738057 | $307065 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $65237740 | 1.62% | 191459 | $-14158542 | 下跌 ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $62894680 | 1.56% | 264330 | $8236057 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $61826311 | 1.54% | 1300785 | $8817403 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $57119700 | 1.42% | 416294 | $8523880 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $50499614 | 1.26% | 183182 | $1978588 | 上涨 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $49901520 | 1.24% | 307370 | $-2837640 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $46532130 | 1.16% | 264718 | $-5719723 | 上涨 ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $44957530 | 1.12% | 97046 | $-8993703 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $43943575 | 1.09% | 124599 | $3195880 | 上涨 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $43730864 | 1.09% | 683188 | $-19365478 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $40580979 | 1.01% | 181246 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $40069645 | 1.00% | 181245 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $39613384 | 0.98% | 136900 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $36753165 | 0.91% | 88500 | $-1474354 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36584187 | 0.91% | 249483 | $639863 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $36074014 | 0.90% | 724087 | $3022025 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $34901116 | 0.87% | 124190 | $-19464325 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $34485609 | 0.86% | 127578 | $-38684687 | 下跌 ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $34253448 | 0.85% | 190742 | $104701 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $32840614 | 0.82% | 242116 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $32357233 | 0.80% | 427271 | $-8881575 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $27123395 | 0.67% | 211077 | $1852601 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $23970152 | 0.60% | 146777 | $-6638348 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $23562006 | 0.59% | 552062 | $-35576992 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $21902005 | 0.54% | 241371 | $-31382031 | 下跌 ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $21372468 | 0.53% | 370921 | $-1023388 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $19116688 | 0.48% | 411200 | 上涨 ×1 | |||
| LKQ LKQ Corporation - Common Stock | $15303944 | 0.38% | 581236 | $-1672483 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $9533840 | 0.24% | 46502 | $-1708179 | 上涨 ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $9037397 | 0.22% | 26726 | $1946455 | |||
| PLXS Plexus Corp. - Common Stock | $8659296 | 0.22% | 28800 | $1205824 | 下跌 ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $7741527 | 0.19% | 20762 | $492815 | 下跌 ×4 | ||
| ESI Element Solutions Inc. Common Stock | $7477650 | 0.19% | 156600 | $2131326 | |||
| FSS Federal Signal Corporation Common Stock | $7143273 | 0.18% | 55594 | $763662 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $7134560 | 0.18% | 8500 | $3224768 | 下跌 ×2 | ||
| OPLN OPENLANE, Inc. Common Stock | $6115892 | 0.15% | 148300 | $997152 | 下跌 ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $5901907 | 0.15% | 139492 | $916463 | |||
| FBK FB Financial Corporation Common Stock | $5422031 | 0.13% | 97959 | $334041 | |||
| MOD Modine Manufacturing Company Common Stock | $4993274 | 0.12% | 18700 | $52286 | 下跌 ×2 | ||
| ESAB ESAB Corporation Common Stock | $4869955 | 0.12% | 49376 | $97271 | |||
| ONB Old National Bancorp - Common Stock | $4317530 | 0.11% | 166700 | $633460 | |||
| HAYW Hayward Holdings, Inc. Common Stock | $4083429 | 0.10% | 235900 | $324987 | 下跌 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $4024272 | 0.10% | 81200 | $1053164 | |||
| PR Permian Resources Corporation Class A Common Stock | $3985765 | 0.10% | 216500 | $-630015 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $3975491 | 0.10% | 296900 | $54743 | 下跌 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3924808 | 0.10% | 25400 | $442976 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3882287 | 0.10% | 56070 | $-1081830 | 下跌 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3733610 | 0.09% | 7050 | $972517 | 上涨 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3727584 | 0.09% | 33600 | $852869 | 下跌 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $3630864 | 0.09% | 40200 | $271350 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $3338051 | 0.08% | 64716 | $-1683572 | 下跌 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3217682 | 0.08% | 40725 | $-3358480 | 下跌 ×1 | ||
| MTDR Matador Resources Company Common Stock | $3146096 | 0.08% | 63200 | $-846880 | |||
| RMBS Rambus, Inc. - Common Stock | $3145938 | 0.08% | 23700 | $2027548 | 上涨 ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $3103000 | 0.08% | 21400 | $-848183 | 下跌 ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3026010 | 0.08% | 39000 | $1662222 | 上涨 ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $3025242 | 0.08% | 36300 | $473715 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $2943884 | 0.07% | 8926 | $-652429 | 下跌 ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $2927485 | 0.07% | 111100 | $-2128756 | 下跌 ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2898585 | 0.07% | 15300 | $1735085 | 上涨 ×1 | ||
| KEX Kirby Corporation Common Stock | $2868967 | 0.07% | 21100 | $-1914713 | 下跌 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2791054 | 0.07% | 21800 | 上涨 ×1 | |||
| KBH KB Home Common Stock | $2703888 | 0.07% | 43200 | $468288 | |||
| VVV Valvoline Inc. Common Stock | $2676858 | 0.07% | 67700 | $396722 | |||
| ITGR Integer Holdings Corporation Common Stock | $2576417 | 0.06% | 27570 | $-1002543 | 下跌 ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $2551890 | 0.06% | 140600 | $-1557848 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $2464264 | 0.06% | 32800 | 上涨 ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $2434367 | 0.06% | 19900 | 上涨 ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $2409810 | 0.06% | 50100 | $-536980 | 下跌 ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2363911 | 0.06% | 31100 | 上涨 ×1 | |||
| EYE National Vision Holdings, Inc. - Common Stock | $2267893 | 0.06% | 119300 | $-821977 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $2176135 | 0.05% | 6500 | $1112908 | 上涨 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $2171130 | 0.05% | 148200 | $351234 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| AMZN | $107157664 | 449600 | 2.66% |
| CSCO | $105702254 | 899900 | 2.63% |
| MU | $77683717 | 67300 | 1.93% |
| 未知发行人 (CUSIP: 438516205) | $40580979 | 181246 | 1.01% |
| 未知发行人 (CUSIP: 43849R105) | $40069645 | 181245 | 1.00% |
| AAPL | $39613384 | 136900 | 0.98% |
| 未知发行人 (CUSIP: 26614N201) | $32840614 | 242116 | 0.82% |
| SLB | $19116688 | 411200 | 0.48% |
| MXL | $2791054 | 21800 | 0.07% |
| KGS | $2464264 | 32800 | 0.06% |
| MRCY | $2434367 | 19900 | 0.06% |
| PENG | $2363911 | 31100 | 0.06% |
| KRYS | $2044185 | 5500 | 0.05% |
| PCVX | $1999672 | 34400 | 0.05% |
| CYTK | $1976408 | 23200 | 0.05% |
季度涨幅榜
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 361492 | $81575858 | -1.9% |
| ORCL | 2025年9月30日 | 294800 | $64452124 | -47.9% |
| FISV | 2025年12月31日 | 411400 | $53041802 | -23.3% |
| DD | 2026年6月30日 | 724456 | $33013035 | 3.3% |
| CNC | 2025年9月30日 | 478136 | $25953222 | 79.8% |
| TMUS | 2026年6月30日 | 117735 | $24795244 | 9.1% |
| TRU | 2026年6月30日 | 350213 | $24091275 | 18.2% |
| KHC | 2025年9月30日 | 908300 | $23452306 | -2.1% |
| ALTR | 2025年3月31日 | 66877 | $7296949 | 不再跟踪 |
| SUM | 2025年3月31日 | 140609 | $7114815 | 不再跟踪 |
| CADE | 2025年12月31日 | 147150 | $5524011 | 不再跟踪 |
| DBRG | 2026年3月31日 | 336600 | $5163444 | 3.3% |
| SOLS | 2026年3月31日 | 91398 | $4440115 | -25.0% |
| ADMA | 2026年3月31日 | 220600 | $4023744 | 8.9% |
| DFIN | 2025年3月31日 | 56900 | $3569337 | 11.4% |
| SM | 2025年6月30日 | 98900 | $2962055 | 52.9% |
| ATKR | 2025年3月31日 | 34000 | $2837300 | 56.2% |
| DIOD | 2025年12月31日 | 52486 | $2792780 | 84.6% |
| TGI | 2025年9月30日 | 108130 | $2784348 | 不再跟踪 |
| WERN | 2025年3月31日 | 73333 | $2634121 | 31.4% |
| VRRM | 2026年6月30日 | 134000 | $1914860 | 8.4% |
| IRTC | 2026年6月30日 | 13300 | $1569666 | 7.7% |
| CHCT | 2025年3月31日 | 78900 | $1515669 | -18.7% |
| STAA | 2025年3月31日 | 61536 | $1494709 | 31.6% |
| FIX | 2026年3月31日 | 1588 | $1482065 | 22.1% |
| DEAXXXX | 2025年6月30日 | 106711 | $1131137 | 不再跟踪 |