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 |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | $204.42万 | 0.05% | 5,500 | 5,500 | — | $204.42万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $203.75万 | 0.05% | 55,127 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $199.97万 | 0.05% | 34,400 | 34,400 | — | $199.97万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $197.64万 | 0.05% | 23,200 | 23,200 | — | $197.64万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $189.22万 | 0.05% | 20,283 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $188.79万 | 0.05% | 187,106 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $182.82万 | 0.05% | 150,100 | 150,100 | — | $182.82万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $176.52万 | 0.04% | 7,200 | 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 |
| HGV | HILTON GRAND VACATIONS INC | $157.11万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $149.20万 | 0.04% | 72,076 | -34,500 | -32.4% | -$71.41万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $148.56万 | 0.04% | 66,800 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $141.16万 | 0.04% | 10,100 | 10,100 | — | $141.16万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $139.26万 | 0.03% | 34,100 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $132.21万 | 0.03% | 48,200 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $127.77万 | 0.03% | 1,600 | 1,600 | — | $127.77万 | 新建仓 |
| ITRI | ITRON INC | $115.08万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $105.59万 | 0.03% | 64,700 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $105.22万 | 0.03% | 4,500 | 4,500 | — | $105.22万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $101.34万 | 0.03% | 196,400 | -177,600 | -47.5% | -$91.64万 | 减仓 |
| MGNI | MAGNITE INC | $83.32万 | 0.02% | 43,900 | 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 |
| PLNT | PLANET FITNESS MASTER ISSUER | $60.00万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $43.94万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| 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 |