Hourglass Capital, LLC 13F 持仓 · 2026年Q2
Hourglass Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 5.08 亿美元。前几大持仓：GOOGL（3.16%）、C（2.98%）、CSCO（2.83%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $16.1M | 3.16% | 44,991 | 减持 |
| 2 | C | CITIGROUP INC | $15.1M | 2.98% | 108,137 | 减持 |
| 3 | CSCO | CISCO SYS INC | $14.4M | 2.83% | 122,460 | 减持 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 2.61% | 13,124 | 减持 |
| 5 | MS | MORGAN STANLEY | $13.3M | 2.61% | 63,520 | 减持 |
| 6 | SPY | STATE STREET SPDR S&P | $13.0M | 2.55% | 17,372 | 增持 |
| 7 | NVDA | NVIDIA CORP | $12.7M | 2.50% | 63,631 | 减持 |
| 8 | CNR | CORE NAT RES INC | $12.5M | 2.46% | 156,451 | 增持 |
| 9 | NEM | NEWMONT CORP | $11.4M | 2.23% | 121,570 | 增持 |
| 10 | UBER | UBER TECHNOLOGIES INC | $11.2M | 2.20% | 155,135 | 增持 |
| 11 | FCX | FREEPORT-MCMORAN INC | $9.4M | 1.84% | 148,678 | 减持 |
| 12 | AVGO | BROADCOM INC | $9.1M | 1.78% | 23,983 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $9.1M | 1.78% | 24,271 | 增持 |
| 14 | KEX | KIRBY CORP | $8.9M | 1.74% | 65,215 | 减持 |
| 15 | PFE | PFIZER INC | $8.6M | 1.69% | 357,348 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $8.4M | 1.65% | 61,443 | 增持 |
| 17 | IRM | IRON MTN INC NEW | $8.3M | 1.64% | 66,050 | 减持 |
| 18 | WMB | WILLIAMS COS INC | $8.4M | 1.64% | 112,460 | 减持 |
| 19 | ABBV | ABBVIE INC | $8.3M | 1.63% | 33,010 | 减持 |
| 20 | KHC | KRAFT HEINZ CO | $8.3M | 1.63% | 350,180 | 增持 |
| 21 | BHP | BHP GROUP LTD F | $8.0M | 1.58% | 96,290 | 增持 |
| 22 | KMI | KINDER MORGAN INC DEL | $8.0M | 1.58% | 250,519 | 持平 |
| 23 | ORCL | ORACLE CORP | $7.9M | 1.55% | 53,756 | 增持 |
| 24 | SLB | SLB LIMITED F | $7.9M | 1.55% | 169,780 | 减持 |
| 25 | UNP | UNION PAC CORP | $7.8M | 1.53% | 28,571 | 增持 |
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