Smead Capital Management, Inc. 13F 持仓 · 2026年Q2
Smead Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 46.62 亿美元。前几大持仓：CVE（7.11%）、SPG（6.71%）、MRK（6.43%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $331.4M | 7.11% | 13.4M | 减持 |
| 2 | SPG | SIMON PPTY GROUP INC NEW | $313.0M | 6.71% | 1.4M | 减持 |
| 3 | MRK | MERCK & CO INC | $300.0M | 6.43% | 2.3M | 减持 |
| 4 | MAC | MACERICH CO | $289.2M | 6.20% | 11.5M | 减持 |
| 5 | APA | APA CORPORATION | $254.3M | 5.46% | 7.8M | 减持 |
| 6 | AMGN | AMGEN INC | $238.7M | 5.12% | 659,241 | 减持 |
| 7 | DHI | D R HORTON INC | $230.3M | 4.94% | 1.4M | 减持 |
| 8 | AXP | AMERICAN EXPRESS CO | $192.5M | 4.13% | 569,063 | 减持 |
| 9 | NVR | NVR INC | $192.5M | 4.13% | 28,248 | 增持 |
| 10 | TGT | TARGET CORP | $184.2M | 3.95% | 1.4M | 减持 |
| 11 | LEN | LENNAR CORP | $182.8M | 3.92% | 2.0M | 增持 |
| 12 | FITB | FIFTH THIRD BANCORP | $178.8M | 3.84% | 3.2M | 增持 |
| 13 | FANG | DIAMONDBACK ENERGY INC | $177.5M | 3.81% | 1.0M | 减持 |
| 14 | COP | CONOCOPHILLIPS | $164.0M | 3.52% | 1.6M | 减持 |
| 15 | BAC | BANK OF AMER CORP | $148.5M | 3.19% | 2.6M | 减持 |
| 16 | OXY | OCCIDENTAL PETE CORP | $140.4M | 3.01% | 2.9M | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $136.5M | 2.93% | 328,414 | 减持 |
| 18 | WAL | WESTERN ALLIANCE BANCORP | $131.1M | 2.81% | 1.6M | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $128.6M | 2.76% | 392,900 | 减持 |
| 20 | CACC | CREDIT ACCEP CORP MICH | $126.6M | 2.72% | 198,808 | 减持 |
| 21 | UHALB | U HAUL HOLDING COMPANY | $117.2M | 2.51% | 2.0M | 减持 |
| 22 | HD | HOME DEPOT INC | $102.3M | 2.20% | 290,159 | 减持 |
| 23 | EBAY | EBAY INC. | $91.2M | 1.96% | 815,923 | 减持 |
| 24 | ZTS | ZOETIS INC | $88.6M | 1.90% | 1.2M | 新建仓 |
| 25 | MTB | M & T BK CORP | $66.1M | 1.42% | 277,594 | 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