Hosking Partners LLP 13F 持仓 · 2026年Q2
Hosking Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 30.08 亿美元。前几大持仓：MU（7.38%）、GOOG（5.03%）、C（4.77%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | $222.1M | 7.38% | 192,446 | 减持 |
| 2 | GOOG | Alphabet Inc. Class C | $151.4M | 5.03% | 428,454 | 减持 |
| 3 | C | Citigroup Inc. | $143.6M | 4.77% | 1.0M | 减持 |
| 4 | IBKR | Interactive Brokers Group, Inc. Class A | $92.4M | 3.07% | 1.1M | 减持 |
| 5 | FCX | Freeport-McMoRan, Inc. | $85.5M | 2.84% | 1.4M | 减持 |
| 6 | BRKB | Berkshire Hathaway Inc. Class B | $75.2M | 2.50% | 150,263 | 减持 |
| 7 | GLW | Corning Inc | $71.6M | 2.38% | 280,442 | 减持 |
| 8 | AXP | American Express Company | $71.1M | 2.36% | 210,141 | 减持 |
| 9 | BKNG | Booking Holdings Inc. | $66.6M | 2.21% | 373,795 | 增持 |
| 10 | CBRE | CBRE Group, Inc. Class A | $66.3M | 2.20% | 492,329 | 增持 |
| 11 | AIG | American International Group, Inc. | $61.6M | 2.05% | 826,142 | 减持 |
| 12 | AMZN | Amazon.com, Inc. | $58.2M | 1.94% | 244,346 | 减持 |
| 13 | ELV | Elevance Health, Inc. | $58.0M | 1.93% | 150,011 | 减持 |
| 14 | COST | Costco Wholesale Corporation | $54.9M | 1.83% | 58,728 | 减持 |
| 15 | SYF | Synchrony Financial | $53.4M | 1.78% | 702,325 | 减持 |
| 16 | MPC | Marathon Petroleum Corporation | $52.9M | 1.76% | 206,846 | 减持 |
| 17 | BAC | Bank of America Corp | $52.3M | 1.74% | 918,075 | 减持 |
| 18 | STX | Seagate Technology Holdings PLC | $52.0M | 1.73% | 53,855 | 减持 |
| 19 | DHT | DHT Holdings, Inc. | $51.5M | 1.71% | 3.1M | 减持 |
| 20 | HCC | Warrior Met Coal, Inc. | $51.5M | 1.71% | 634,480 | 减持 |
| 21 | COF | Capital One Financial Corp | $51.2M | 1.70% | 255,208 | 减持 |
| 22 | DAL | Delta Air Lines, Inc. | $48.9M | 1.63% | 522,169 | 减持 |
| 23 | INSW | International Seaways, Inc. | $46.6M | 1.55% | 608,569 | 减持 |
| 24 | AVGO | Broadcom Inc. | $43.7M | 1.45% | 115,572 | 减持 |
| 25 | LYB | LyondellBasell Industries NV | $43.2M | 1.44% | 820,140 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR