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HOURGLASS CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HOURGLASS CAPITAL, LLC
报告期 2026-03-31 · CIK 0001442573
持仓数
130
前50大市值合计
$398.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 94 项
建仓 10
增持 32
减持 50
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
ORCL
ORACLE CORP
-$3.7M
49,294
+4%
增持
IRM
IRON MTN INC DEL
+$3.2M
80,060
+136%
清仓
MAN
MANPOWERGROUP INC WIS
-$2.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
+$2.7M
48,280
-5%
增持
KEX
KIRBY CORP
+$2.1M
75,080
+2%
减持
NEM
NEWMONT CORP
+$1.9M
155,434
-4%
减持
C
CITIGROUP INC
+$1.7M
116,222
-1%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.6M
101,543
-17%
减持
GM
GENERAL MTRS CO
+$1.6M
81,377
-2%
增持
CMCSA
COMCAST CORP NEW
+$1.5M
114,140
+90%
建仓
UNP
UNION PAC CORP
+$1.5M
6,555
减持
FCX
FREEPORT-MCMORAN INC
+$1.5M
155,193
-4%
减持
KHC
KRAFT HEINZ CO
-$1.3M
199,090
-16%
增持
CNR
CORE NATURAL RESOURCES INC
+$1.3M
125,195
+7%
减持
DAL
DELTA AIR LINES INC DEL
+$1.3M
113,814
-2%
增持
HD
HOME DEPOT INC
-$1.2M
20,157
+1%
减持
MS
MORGAN STANLEY
+$1.1M
70,150
-1%
增持
GSK
GSK PLC
+$1.1M
138,409
+5%
增持
IWD
ISHARES TR
+$1.1M
6,339
+493%
减持
PFE
PFIZER INC
-$1.1M
438,148
-7%
减持
ABBV
ABBVIE INC
-$1.0M
38,916
-9%
增持
BHP
BHP GROUP LTD
+$948.2K
94,706
+11%
减持
GS
GOLDMAN SACHS GROUP INC
+$918.8K
14,094
-2%
增持
HPQ
HP INC
-$868.1K
247,869
+6%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$867.7K
78,150
-2%
增持
RF
REGIONS FINANCIAL CORP NEW
+$839.6K
208,359
+14%
减持
SLB
SLB LIMITED
+$796.7K
234,915
-2%
减持
SJM
SMUCKER J M CO
-$748.8K
49,370
-4%
增持
UPS
UNITED PARCEL SERVICE INC
+$712.4K
41,065
+2%
增持
VLY
VALLEY NATL BANCORP
+$637.8K
522,136
+1%
减持
CSCO
CISCO SYS INC
+$618.4K
148,822
-6%
减持
WMT
WALMART INC
+$611.6K
75,593
-0%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$579.8K
85,000
+89%
减持
BIIB
BIOGEN INC
+$571.4K
17,550
-2%
建仓
MO
ALTRIA GROUP INC
+$570.8K
9,900
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$568.2K
20,150
-33%
减持
—
CAPRI HOLDINGS LIMITED
+$533.1K
131,230
-2%
增持
T
AT&T INC
-$531.4K
208,950
+3%
减持
LNG
CHENIERE ENERGY INC
-$528.2K
11,565
-2%
减持
WMB
WILLIAMS COS INC
-$505.4K
120,210
-1%
减持
MSFT
MICROSOFT CORP
-$502.5K
13,205
-1%
减持
BKR
BAKER HUGHES COMPANY
-$497.5K
149,260
-0%
减持
HCA
HCA HEALTHCARE INC
+$463.4K
18,105
-3%
减持
AAPL
APPLE INC
+$433.8K
27,982
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$424.4K
24,964
+1%
增持
—
EXXON MOBIL CORP
+$411.1K
54,016
+0%
减持
TNL
TRAVEL PLUS LEISURE CO
+$383.8K
39,395
-2%
建仓
UBER
UBER TECHNOLOGIES INC
+$380.3K
4,654
减持
VLO
VALERO ENERGY CORP
-$368.9K
33,655
-2%
增持
AVGO
BROADCOM INC
+$352.2K
20,840
+0%
减持
SYY
SYSCO CORP
-$330.5K
20,120
-9%
建仓
BA
BOEING CO
+$325.7K
1,500
增持
QCOM
QUALCOMM INC
+$320.1K
27,115
+4%
清仓
NVO
NOVO-NORDISK A S
-$316.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$314.4K
46,239
+7%
增持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$305.3K
127,000
+13%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$293.9K
2,005
减持
UGI
UGI CORP NEW
+$293.7K
87,030
-2%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$283.6K
48,163
+1%
减持
FSLR
FIRST SOLAR INC
+$277.2K
8,355
-3%
建仓
CTRA
COTERRA ENERGY INC
+$273.7K
10,400
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$268.8K
5,000
减持
KMI
KINDER MORGAN INC DEL
-$265.9K
279,219
-0%
减持
CXW
CORECIVIC INC
-$265.0K
159,890
-2%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$261.8K
10,000
减持
OI
O-I GLASS INC
+$256.6K
175,000
-2%
减持
NRG
NRG ENERGY INC
-$255.1K
37,940
-2%
建仓
TGT
TARGET CORP
+$244.4K
2,500
增持
MAIN
MAIN STR CAP CORP
-$241.8K
124,860
+2%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$233.6K
4,330
减持
CAG
CONAGRA BRANDS INC
-$199.7K
144,240
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$183.0K
62,018
+1%
减持
JNJ
JOHNSON & JOHNSON
+$181.5K
8,860
-1%
减持
MCK
MCKESSON CORP
+$179.4K
5,990
-2%
增持
VICI
VICI PPTYS INC
+$171.8K
209,257
+19%
减持
JPM
JPMORGAN CHASE & CO.
-$169.5K
2,906
-17%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$161.8K
143,110
-2%
增持
DOW
DOW INC
+$140.4K
169,153
+2%
减持
BAC
BANK AMERICA CORP
+$130.2K
51,787
-2%
减持
WDS
WOODSIDE ENERGY GROUP LTD
+$114.3K
309,310
-1%
减持
FITB
FIFTH THIRD BANCORP
+$94.7K
44,849
-0%
减持
CL
COLGATE PALMOLIVE CO
-$74.5K
2,800
-24%
减持
SDY
SPDR SERIES TRUST
-$49.2K
9,605
-3%
减持
TAP
MOLSON COORS BEVERAGE CO
-$47.8K
25,775
-7%
减持
FHI
FEDERATED HERMES INC
-$43.2K
62,218
-2%
增持
MOS
MOSAIC CO NEW
+$39.7K
42,100
+50%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$39.6K
7,045
+1%
增持
COST
COSTCO WHSL CORP NEW
+$37.2K
436
+19%
增持
XLK
SELECT SECTOR SPDR TR
+$31.4K
11,240
+100%
减持
MMM
3M CO
+$31.0K
22,390
-2%
增持
PM
PHILIP MORRIS INTL INC
-$24.8K
53,405
+1%
减持
NVDA
NVIDIA CORPORATION
-$22.9K
40,975
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$18.9K
984
+1%
减持
OEF
ISHARES TR
+$6.2K
940
-1%
