Hosking Partners LLP
CIK 1650135 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 1171（共 9443） · 前 12.4%
投资组合价值同比（季度）：+7.7% 13F不披露现金
- 前十大持仓权重
- 34.76%
- 前二十五大持仓权重
- 60.69%
- 持仓高于 1%
- 38
- 有效持仓数量
- 44.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.84% 估计买入 $111463792 · 卖出 $289500326
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.8% 仍持有
- 新仓位
- 1
- 增加
- 11
- 减少
- 86
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+35.0% · 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：97.0% · 已排除期权：0.0%
行业细分
Financials
14.3%
Energy
14.3%
Technology
14.1%
Financial Services
13.2%
Materials
10.2%
Industrials
7.7%
Communication Services
5.8%
Retail
5.3%
Consumer Discretionary
3.9%
Healthcare
3.8%
Real Estate
2.2%
Paper & Forest
1.0%
Telecommunication
1.0%
Consumer products
0.4%
Consumer Staples
0.3%
Utilities
0.0%
其他/未映射
2.5%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $222138493 | 7.38% | 192446 | $137208558 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $151385652 | 5.03% | 428454 | $14421190 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $143599800 | 4.77% | 1026006 | $15815196 | 下跌 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $92361626 | 3.07% | 1061140 | $12193727 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $85465686 | 2.84% | 1358971 | $798856 | 下跌 ×2 | ||
| BRKB | $75190103 | 2.50% | 150263 | $1764204 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $71633300 | 2.38% | 280442 | $25376714 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $71080193 | 2.36% | 210141 | $5468046 | 下跌 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $66625221 | 2.21% | 373795 | $11436346 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $66311793 | 2.20% | 492329 | $-128899 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $61572363 | 2.05% | 826142 | $-4630856 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58237426 | 1.94% | 244346 | $-20808745 | 下跌 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $58013754 | 1.93% | 150011 | $13386944 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $54938282 | 1.83% | 58728 | $-5420465 | 下跌 ×6 | ||
| SYF Synchrony Financial Common Stock | $53411816 | 1.78% | 702325 | $4356132 | 下跌 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $52884317 | 1.76% | 206846 | $1539856 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $52311914 | 1.74% | 918075 | $6110515 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $51970075 | 1.73% | 53855 | $24019566 | 下跌 ×6 | ||
| DHT DHT Holdings, Inc. | $51547731 | 1.71% | 3118435 | $-12609512 | 下跌 ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $51494397 | 1.71% | 634480 | $-9688572 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $51199829 | 1.70% | 255208 | $3346251 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $48906349 | 1.63% | 522169 | $12677940 | 下跌 ×1 | ||
| INSW International Seaways, Inc. Common Stock | $46610300 | 1.55% | 608569 | $-3447474 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $43657323 | 1.45% | 115572 | $6684187 | 下跌 ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $43180371 | 1.44% | 820140 | $-26352093 | 下跌 ×1 | ||
| TDW Tidewater Inc. Common Stock | $40618381 | 1.35% | 609611 | $-14726977 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $39536216 | 1.31% | 478415 | $530819 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $39359305 | 1.31% | 188286 | $7841352 | 下跌 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $37304513 | 1.24% | 1000121 | $-14312171 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36837383 | 1.22% | 85010 | $13982173 | 下跌 ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $34597166 | 1.15% | 1991777 | $9252446 | 上涨 ×2 | ||
| MGM MGM Resorts International Common Stock | $33990328 | 1.13% | 710946 | $6830095 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $33979355 | 1.13% | 148084 | $4542335 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33390933 | 1.11% | 102010 | $2902720 | 下跌 ×3 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $32531817 | 1.08% | 10230131 | $-15100278 | 下跌 ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $31452201 | 1.05% | 399850 | $18252732 | 上涨 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $31068146 | 1.03% | 342311 | $4728085 | 下跌 ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $30200971 | 1.00% | 331151 | $10648887 | 上涨 ×3 | ||
| BAP Credicorp Ltd. Common Stock | $29602626 | 0.98% | 75986 | $3141498 | 下跌 ×6 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $27725592 | 0.92% | 94430 | $8489333 | 上涨 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $27368216 | 0.91% | 488108 | $3477381 | 下跌 ×1 | ||
| SDRL Seadrill Limited Common Shares | $26644757 | 0.89% | 704515 | $-8979195 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $26642141 | 0.89% | 256273 | $-8148571 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25382554 | 0.84% | 275090 | $-1299590 | 下跌 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $25180474 | 0.84% | 503811 | $3899433 | 下跌 ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $24437925 | 0.81% | 1829186 | $-540459 | 下跌 ×3 | ||
| AA Alcoa Corporation Common Stock | $24049001 | 0.80% | 461239 | $-10235649 | 下跌 ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $21010630 | 0.70% | 299852 | $2450335 | 下跌 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $19728714 | 0.66% | 795192 | $-1920960 | 下跌 ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $19276517 | 0.64% | 386768 | $-2206830 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18568086 | 0.62% | 25682 | $7835196 | 下跌 ×6 | ||
| VAL Valaris Limited Common Shares | $18524616 | 0.62% | 255160 | $-9241194 | 下跌 ×2 | ||
| AAL American Airlines Group, Inc. - Common Stock | $18074951 | 0.60% | 1000274 | $8316125 | 上涨 ×1 | ||
| KWR Quaker Houghton Common Stock | $17889556 | 0.59% | 112605 | $3644226 | 下跌 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $17485054 | 0.58% | 359997 | $-19460556 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17065172 | 0.57% | 92349 | $6066845 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $16420640 | 0.55% | 60370 | $1308811 | 下跌 ×6 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $15993198 | 0.53% | 1186439 | $-510486 | 上涨 ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15203176 | 0.51% | 34739 | $-1502760 | 下跌 ×2 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $13539040 | 0.45% | 2724153 | $-573810 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $13022896 | 0.43% | 234520 | $-4488296 | 下跌 ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $12808911 | 0.43% | 77658 | $-3364107 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12481411 | 0.41% | 129677 | $-414715 | 下跌 ×1 | ||
| BLD TopBuild Corp. Common Stock | $12472365 | 0.41% | 35180 | $-98554 | 下跌 ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $12180018 | 0.40% | 911678 | $-526611 | 上涨 ×1 | ||
| MAS Masco Corporation Common Stock | $11569024 | 0.38% | 142178 | $2845378 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $10473595 | 0.35% | 40215 | $409532 | 下跌 ×1 | ||
| L Loews Corporation Common Stock | $10464227 | 0.35% | 92432 | $286141 | 下跌 ×1 | ||
| MBI MBIA Inc. Common Stock | $10101208 | 0.34% | 1549265 | $734372 | 下跌 ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $9829846 | 0.33% | 63186 | $2459056 | 下跌 ×6 | ||
| STNG Scorpio Tankers Inc. Common Shares | $9337148 | 0.31% | 134813 | $-3631593 | 下跌 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8724519 | 0.29% | 202050 | $-702589 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $8698779 | 0.29% | 81297 | $2201 | 下跌 ×3 | ||
| PSX Phillips 66 Common Stock | $8608702 | 0.29% | 50924 | $-788507 | 下跌 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $8470442 | 0.28% | 39157 | $874114 | 下跌 ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $8280463 | 0.28% | 31681 | $-1087926 | 下跌 ×1 | ||
| FNKO Funko, Inc. - Class A Common Stock | $8106074 | 0.27% | 1378584 | $3682800 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $7948643 | 0.26% | 43937 | $541411 | 下跌 ×6 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7423013 | 0.25% | 78022 | $677696 | 下跌 ×6 | ||
| V Visa Inc. | $7421723 | 0.25% | 21632 | $674517 | 下跌 ×6 | ||
| TRUP Trupanion, Inc. - Common Stock | $7408608 | 0.25% | 299096 | $-351376 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6699007 | 0.22% | 48998 | $-1756847 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $6271695 | 0.21% | 37836 | $-1692300 | 下跌 ×3 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $5584786 | 0.19% | 1142083 | $-3186359 | 下跌 ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $5353578 | 0.18% | 66903 | $-1847343 | 下跌 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $5213262 | 0.17% | 61557 | $-2027151 | 下跌 ×6 | ||
| THO Thor Industries, Inc. Common Stock | $4788143 | 0.16% | 63706 | $-388409 | 下跌 ×1 | ||
| RRC Range Resources Corporation Common Stock | $4573552 | 0.15% | 122978 | 上涨 ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $4141752 | 0.14% | 137235 | $452996 | 下跌 ×1 | ||
| DSX Diana Shipping inc. common stock | $3653563 | 0.12% | 1739792 | $-832452 | 下跌 ×6 | ||
| WSO Watsco, Inc. Common Stock | $2908359 | 0.10% | 6979 | $328360 | 下跌 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2290041 | 0.08% | 28860 | $-1341929 | 上涨 ×2 | ||
| BTU Peabody Energy Corporation Common Stock | $1858270 | 0.06% | 80375 | $-867947 | 下跌 ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $844726 | 0.03% | 28596 | $164051 | 下跌 ×6 | ||
| MNTK Montauk Renewables, Inc. - Common Stock | $609207 | 0.02% | 390517 | $152735 | 下跌 ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $585034 | 0.02% | 5538 | $47572 | 下跌 ×2 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $390560 | 0.01% | 3857 | $25741 | 下跌 ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $227365 | 0.01% | 6836 | $-122321 | 下跌 ×6 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RRC | $4573552 | 122978 | 0.15% |
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 |
|---|---|---|---|---|
| CX | 2026年3月31日 | 4791452 | $55053783 | -6.3% |
| RYAAY | 2026年3月31日 | 484696 | $34990204 | -4.1% |
| NVDA | 2025年3月31日 | 131593 | $17671624 | 100.1% |
| SLG | 2026年3月31日 | 290166 | $13309914 | 58.1% |
| ARCH | 2025年3月31日 | 76361 | $10783700 | 不再跟踪 |
| VIPS | 2026年3月31日 | 561171 | $9927115 | -8.8% |
| HEPS | 2026年3月31日 | 3646033 | $9042162 | 3.4% |
| VICI | 2026年3月31日 | 319686 | $8989570 | -3.0% |
| LOMA | 2026年3月31日 | 642012 | $8314055 | -15.4% |
| CRESY | 2026年3月31日 | 621279 | $7846754 | -12.6% |
| KOF | 2026年3月31日 | 81341 | $7703806 | 16.8% |
| TSM | 2026年3月31日 | 25129 | $7636452 | 24.3% |
| PNC | 2025年12月31日 | 36895 | $7413312 | 16.9% |
| PBT | 2026年6月30日 | 280292 | $6031884 | 37.2% |
| VIST | 2026年3月31日 | 113245 | $5510502 | -6.2% |
| BN | 2026年3月31日 | 111808 | $5130869 | 3.7% |
| RLX | 2026年3月31日 | 1955552 | $4556436 | -16.8% |
| CNC | 2025年9月30日 | 67098 | $3642079 | 79.8% |
| CWK | 2025年9月30日 | 246387 | $2727504 | -7.7% |
| GOGL | 2025年9月30日 | 337573 | $2471034 | 不再跟踪 |
| VECO | 2025年12月31日 | 79233 | $2411060 | 66.7% |
| INDA | 2025年12月31日 | 42795 | $2227908 | 不再跟踪 |
| WY | 2025年6月30日 | 48548 | $1421485 | -3.9% |
| LLYVKXXXX | 2025年12月31日 | 7895 | $765578 | 不再跟踪 |
| LILAK | 2026年3月31日 | 93335 | $696279 | -6.8% |
| VTS | 2026年3月31日 | 34309 | $660791 | -5.5% |
| KT | 2026年3月31日 | 33382 | $633257 | -10.8% |
| LILA | 2026年3月31日 | 69508 | $513664 | -4.9% |
| SHG | 2025年9月30日 | 10640 | $480715 | 48.6% |
| FWONA | 2026年3月31日 | 4551 | $406768 | 22.4% |
| LBRDA | 2025年9月30日 | 2164 | $211682 | -43.2% |
| DSXWS | 2026年6月30日 | 321677 | $70769 | 不再跟踪 |