Homestead Advisers Corp
Arlington VA · SEC CIK 0000944804
$40.24亿2026Q2 申报市值
124持仓数
31.3%前十大占比 · 第一大 4.0%
17 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 新建仓+$1.07亿
CSCO 新建仓+$1.06亿
MU 新建仓+$7,768.37万
MSFT 加仓+$5,718.40万
HONA 新建仓+$4,006.96万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$8,571.27万
DD 减仓-$6,542.46万
NXPI 减仓-$4,322.24万
HON 减仓-$4,035.71万
GOOG 减仓-$3,946.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -117,735 | -100.0% | -$2,479.52万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -350,213 | -100.0% | -$2,409.13万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -134,000 | -100.0% | -$191.49万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$156.97万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $43.94万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $60.00万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $66.05万 | 0.02% | 12,800 | -105,500 | -89.2% | -$544.38万 | 减仓 |
| MGNI | MAGNITE INC | $83.32万 | 0.02% | 43,900 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $101.34万 | 0.03% | 196,400 | -177,600 | -47.5% | -$91.64万 | 减仓 |
| ENS | ENERSYS | $105.22万 | 0.03% | 4,500 | 4,500 | — | $105.22万 | 新建仓 |
| CDE | COEUR MNG INC | $105.59万 | 0.03% | 64,700 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $115.08万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $127.77万 | 0.03% | 1,600 | 1,600 | — | $127.77万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $132.21万 | 0.03% | 48,200 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $139.26万 | 0.03% | 34,100 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $141.16万 | 0.04% | 10,100 | 10,100 | — | $141.16万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $148.56万 | 0.04% | 66,800 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $149.20万 | 0.04% | 72,076 | -34,500 | -32.4% | -$71.41万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $157.11万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $166.79万 | 0.04% | 17,200 | -14,400 | -45.6% | -$139.64万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $176.52万 | 0.04% | 7,200 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $182.82万 | 0.05% | 150,100 | 150,100 | — | $182.82万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $188.79万 | 0.05% | 187,106 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $189.22万 | 0.05% | 20,283 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $197.64万 | 0.05% | 23,200 | 23,200 | — | $197.64万 | 新建仓 |
| PCVX | VAXCYTE INC | $199.97万 | 0.05% | 34,400 | 34,400 | — | $199.97万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $203.75万 | 0.05% | 55,127 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $204.42万 | 0.05% | 5,500 | 5,500 | — | $204.42万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $217.11万 | 0.05% | 148,200 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $217.61万 | 0.05% | 6,500 | 3,200 | 97.0% | $107.13万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $226.79万 | 0.06% | 119,300 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $236.39万 | 0.06% | 31,100 | 31,100 | — | $236.39万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $240.98万 | 0.06% | 50,100 | -12,200 | -19.6% | -$58.68万 | 减仓 |
| MRCY | MERCURY SYS INC | $243.44万 | 0.06% | 19,900 | 19,900 | — | $243.44万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $246.43万 | 0.06% | 32,800 | 32,800 | — | $246.43万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $255.19万 | 0.06% | 140,600 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $257.64万 | 0.06% | 27,570 | -13,100 | -32.2% | -$122.42万 | 减仓 |
| VVV | VALVOLINE INC | $267.69万 | 0.07% | 67,700 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $270.39万 | 0.07% | 43,200 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $279.11万 | 0.07% | 21,800 | 21,800 | — | $279.11万 | 新建仓 |
| KEX | KIRBY CORP | $286.90万 | 0.07% | 21,100 | -14,900 | -41.4% | -$202.60万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $289.86万 | 0.07% | 15,300 | 2,800 | 22.4% | $53.05万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $292.75万 | 0.07% | 111,100 | -88,200 | -44.3% | -$232.41万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $294.39万 | 0.07% | 8,926 | -1,600 | -15.2% | -$52.77万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $302.52万 | 0.08% | 36,300 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $302.60万 | 0.08% | 39,000 | 13,200 | 51.2% | $102.42万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $310.30万 | 0.08% | 21,400 | -9,500 | -30.7% | -$137.75万 | 减仓 |
| RMBS | RAMBUS INC DEL | $314.59万 | 0.08% | 23,700 | 10,700 | 82.3% | $142.03万 | 加仓 |
| MTDR | MATADOR RES CO | $314.61万 | 0.08% | 63,200 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $321.77万 | 0.08% | 40,725 | -35,600 | -46.6% | -$281.28万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $333.81万 | 0.08% | 64,716 | -47,700 | -42.4% | -$246.04万 | 减仓 |
| HQY | HEALTHEQUITY INC | $363.09万 | 0.09% | 40,200 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $372.76万 | 0.09% | 33,600 | -4,300 | -11.3% | -$47.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $373.36万 | 0.09% | 7,050 | 1,300 | 22.6% | $68.85万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $388.23万 | 0.10% | 56,070 | -13,300 | -19.2% | -$92.09万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $392.48万 | 0.10% | 25,400 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $397.55万 | 0.10% | 296,900 | -22,900 | -7.2% | -$30.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $398.58万 | 0.10% | 216,500 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $402.43万 | 0.10% | 81,200 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $408.34万 | 0.10% | 235,900 | -45,000 | -16.0% | -$77.89万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $431.75万 | 0.11% | 166,700 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $487.00万 | 0.12% | 49,376 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $499.33万 | 0.12% | 18,700 | -4,100 | -18.0% | -$109.48万 | 减仓 |
| FBK | FB FINL CORP | $542.20万 | 0.13% | 97,959 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $590.19万 | 0.15% | 139,492 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $611.59万 | 0.15% | 148,300 | -27,300 | -15.5% | -$112.59万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $713.46万 | 0.18% | 8,500 | -1,100 | -11.5% | -$92.33万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $714.33万 | 0.18% | 55,594 | -3,400 | -5.8% | -$43.69万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $747.76万 | 0.19% | 156,600 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $774.15万 | 0.19% | 20,762 | -1,700 | -7.6% | -$63.39万 | 减仓 |
| PLXS | PLEXUS CORP | $865.93万 | 0.22% | 28,800 | -8,000 | -21.7% | -$240.54万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $903.74万 | 0.22% | 26,726 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $953.38万 | 0.24% | 46,502 | 200 | 0.4% | $4.10万 | 加仓 |
| LKQ | LKQ CORP | $1,530.39万 | 0.38% | 581,236 | 1,800 | 0.3% | $4.74万 | 加仓 |
| SLB | SLB LIMITED | $1,911.67万 | 0.48% | 411,200 | 411,200 | — | $1,911.67万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,137.25万 | 0.53% | 370,921 | 900 | 0.2% | $5.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,190.20万 | 0.54% | 241,371 | -278,200 | -53.5% | -$2,524.39万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,356.20万 | 0.59% | 552,062 | -390,000 | -41.4% | -$1,664.52万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,397.02万 | 0.60% | 146,777 | -121,300 | -45.2% | -$1,980.95万 | 减仓 |
| MRK | MERCK & CO INC | $2,712.34万 | 0.67% | 211,077 | 500 | 0.2% | $6.43万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,235.72万 | 0.80% | 427,271 | -81,400 | -16.0% | -$616.44万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $3,284.06万 | 0.82% | 242,116 | -482,340 | -66.6% | -$6,542.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,425.34万 | 0.85% | 190,742 | 500 | 0.3% | $8.98万 | 加仓 |
| MCD | MCDONALDS CORP | $3,448.56万 | 0.86% | 127,578 | -108,100 | -45.9% | -$2,922.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,490.11万 | 0.87% | 124,190 | -153,800 | -55.3% | -$4,322.24万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,607.40万 | 0.90% | 724,087 | 1,900 | 0.3% | $9.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,658.42万 | 0.91% | 249,483 | 700 | 0.3% | $10.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,675.32万 | 0.91% | 88,500 | 200 | 0.2% | $8.31万 | 加仓 |
| AAPL | APPLE INC | $3,961.34万 | 0.98% | 136,900 | 136,900 | — | $3,961.34万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,006.96万 | 1.00% | 181,245 | 181,245 | — | $4,006.96万 | 新建仓 |
| HON | HONEYWELL INTL INC | $4,058.10万 | 1.01% | 181,246 | -180,246 | -49.9% | -$4,035.71万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,373.09万 | 1.09% | 683,188 | -207,600 | -23.3% | -$1,328.85万 | 减仓 |
| HD | HOME DEPOT INC | $4,394.36万 | 1.09% | 124,599 | 400 | 0.3% | $14.11万 | 加仓 |
| CACI | CACI INTL INC | $4,495.75万 | 1.12% | 97,046 | -1,800 | -1.8% | -$83.39万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,653.21万 | 1.16% | 264,718 | 700 | 0.3% | $12.30万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,990.15万 | 1.24% | 307,370 | 800 | 0.3% | $12.99万 | 加仓 |
| CI | THE CIGNA GROUP | $5,049.96万 | 1.26% | 183,182 | 500 | 0.3% | $13.78万 | 加仓 |
| PHM | PULTE GROUP INC | $5,711.97万 | 1.42% | 416,294 | 1,100 | 0.3% | $15.09万 | 加仓 |
| CSX | CSX CORP | $6,182.63万 | 1.54% | 1,300,785 | 3,400 | 0.3% | $16.16万 | 加仓 |
| ALL | ALLSTATE CORP | $6,289.47万 | 1.56% | 264,330 | 700 | 0.3% | $16.66万 | 加仓 |