KEMPNER CAPITAL MANAGEMENT INC.
CIK 898399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.8M
- 持仓
- 43
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8263（共 9443） · 前 87.5%
投资组合价值同比（季度）：-11.9% 13F不披露现金
- 前十大持仓权重
- 43.83%
- 前二十五大持仓权重
- 81.71%
- 持仓高于 1%
- 34
- 有效持仓数量
- 30.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 1.07% 估计买入 $1203534 · 卖出 $26832076
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 74.1% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 38
- 已结清
- 5
本页内容
与标普500指数的表现对比
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：97.4% · 已排除期权：0.0%
行业细分
Financials
20.5%
Technology
16.9%
Energy
14.6%
Health Care
10.6%
Communication Services
7.4%
Financial Services
5.0%
Industrials
4.7%
Packaging
3.7%
Real Estate
3.7%
Materials
3.6%
Communications
2.8%
Consumer Staples
2.5%
Consumer products
2.0%
其他/未映射
2.1%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $8026000 | 7.58% | 33792 | $-235000 | 下跌 ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $6194000 | 5.85% | 439295 | $-1455000 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5438000 | 5.14% | 18898 | $-2268000 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4551000 | 4.30% | 14712 | $664000 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $4387000 | 4.15% | 22534 | $986000 | 下跌 ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $4262000 | 4.03% | 32932 | $-94000 | 下跌 ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $3530000 | 3.34% | 102473 | $140000 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3386000 | 3.20% | 33776 | $312000 | 下跌 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3334000 | 3.15% | 57049 | $8000 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3280000 | 3.10% | 29685 | $-484000 | 下跌 ×2 | ||
| LNC Lincoln National Corporation Common Stock | $3213000 | 3.04% | 71088 | $-85000 | 下跌 ×2 | ||
| GPN Global Payments Inc. Common Stock | $3101000 | 2.93% | 37989 | $-372000 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3012000 | 2.85% | 41694 | $-286000 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2958000 | 2.79% | 37803 | $101000 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $2934000 | 2.77% | 26008 | $-203000 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2921000 | 2.76% | 24803 | $-154000 | 下跌 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2639000 | 2.49% | 28548 | $-454000 | 下跌 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $2636000 | 2.49% | 44273 | $1000 | 下跌 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2576000 | 2.43% | 51784 | $-21000 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2492000 | 2.35% | 7305 | $-281000 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2488000 | 2.35% | 44962 | $-831000 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2472000 | 2.34% | 2327 | $549000 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $2271000 | 2.15% | 52891 | $1200000 | 上涨 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2223000 | 2.10% | 46026 | $-342000 | 下跌 ×2 | ||
| KVUE Kenvue Inc. Common Stock | $2155000 | 2.04% | 125211 | $-7000 | 下跌 ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $2140000 | 2.02% | 95457 | $-284000 | 下跌 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2064000 | 1.95% | 32167 | $-79000 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1847000 | 1.75% | 5909 | $40000 | 下跌 ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1639000 | 1.55% | 198643 | $-55000 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $1565000 | 1.48% | 26943 | $-263000 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $1490000 | 1.41% | 42273 | $-166000 | 下跌 ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1397000 | 1.32% | 102500 | $-596000 | 下跌 ×1 | ||
| ISRA | $1331000 | 1.26% | 22500 | $103000 | |||
| RIO Rio Tinto Plc Common Stock | $1271000 | 1.20% | 16758 | $63000 | 下跌 ×2 | ||
| EG Everest Group, Ltd. Common Stock | $999000 | 0.94% | 3040 | $-174000 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $754000 | 0.71% | 28200 | $-44000 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $725000 | 0.69% | 4705 | $-14000 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 01879X103) | $520000 | 0.49% | 24539 | $-5000 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $438000 | 0.41% | 7408 | $-16000 | 下跌 ×2 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $371000 | 0.35% | 47800 | $-7000 | |||
| SLB SLB Limited Common Shares | $310000 | 0.29% | 7972 | $-1633000 | 下跌 ×2 | ||
| CNMD CONMED Corporation Common Stock | $252000 | 0.24% | 6258 | $-2079000 | 下跌 ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $242000 | 0.23% | 22000 | $-2000 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSM | 削减 | -9K | -$2.3M |
| BSM | 削减 | -143K | -$1.5M |
| SON | 增持 | +28K | +$1.2M |
| TER | 削减 | -2K | +$986K |
| BAC | 削减 | -19K | -$831K |
| GOOG | 削减 | -1K | +$664K |
| EOSE | 削减 | -72K | -$596K |
| LLY | 削减 | -193 | +$549K |
| DIS | 削减 | -3K | -$484K |
| ZBH | 削减 | -3K | -$454K |
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 |
|---|---|---|---|---|
| BMY | 2025年3月31日 | 108144 | $6117000 | 8.3% |
| EBAY | 2025年3月31日 | 91585 | $5674000 | 53.6% |
| DEAXXXX | 2025年9月30日 | 194669 | $4322000 | 不再跟踪 |
| FMC | 2025年12月31日 | 73286 | $2465000 | -21.1% |
| T | 2025年3月31日 | 101978 | $2322000 | -10.3% |
| BAX | 2025年12月31日 | 62370 | $1420000 | 37.0% |
| LYB | 2025年12月31日 | 25722 | $1261000 | 57.9% |
| WBD | 2025年12月31日 | 11175 | $218000 | -1.4% |
| SVC | 2025年12月31日 | 47450 | $129000 | 334.0% |
| ENZB | 2025年9月30日 | 25475 | $17000 | 不再跟踪 |
| GSK | 2025年6月30日 | 183080 | $7093 | 34.7% |
| LHX | 2025年6月30日 | 20761 | $4345 | 7.8% |
| ES | 2025年6月30日 | 58528 | $3635 | 13.0% |
| DTEGY | 2025年6月30日 | 55024 | $2040 | 不再跟踪 |
| NOVAQ | 2025年9月30日 | 15000 | $0 | 不再跟踪 |