Homestead Advisers Corp
Arlington VA · SEC CIK 0000944804
$37.23亿2026Q1 申报市值
111持仓数
31.9%前十大占比 · 第一大 4.4%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$3,822.75万
BSX 加仓+$2,479.66万
EXXON MOBIL CORP 加仓+$2,450.26万
FANG 加仓+$1,702.03万
UNH 加仓+$1,370.90万
2026Q1 卖出最多 按季末市值估算
GS 减仓-$5,052.55万
LRCX 减仓-$4,239.43万
ABT 减仓-$2,734.09万
ABBV 减仓-$1,980.09万
Q 减仓-$1,118.94万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MBUU | MALIBU BOATS INC | $124.93万 | 0.03% | 48,200 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $121.44万 | 0.03% | 64,700 | 64,700 | — | $121.44万 | 新建仓 |
| ITRI | ITRON INC | $119.21万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $117.36万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $116.35万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $112.77万 | 0.03% | 34,100 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $111.84万 | 0.03% | 13,000 | 13,000 | — | $111.84万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $106.32万 | 0.03% | 3,300 | 3,300 | — | $106.32万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $85.54万 | 0.02% | 11,500 | 11,500 | — | $85.54万 | 新建仓 |
| MGNI | MAGNITE INC | $52.15万 | 0.01% | 43,900 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $43.81万 | 0.01% | 5,900 | 5,900 | — | $43.81万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -336,600 | -100.0% | -$516.34万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -91,398 | -100.0% | -$444.01万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -220,600 | -100.0% | -$402.37万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$148.21万 | 清仓 |