Smead Capital Management, Inc.
Phoenix AZ · SEC CIK 0001427008
$45.97亿2026Q1 申报市值
32持仓数
57.6%前十大占比 · 第一大 8.6%
0 / 0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
UNH 加仓+$1,038.50万
CACC 加仓+$937.37万
WFG 加仓+$392.40万
FRO 加仓+$84.04万
IWD 加仓+$40.00万
2026Q1 卖出最多 按季末市值估算
APA 减仓-$5,233.80万
CVE 减仓-$5,030.14万
AXP 减仓-$5,014.76万
MRK 减仓-$4,413.47万
SPG 减仓-$4,317.61万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $133.86万 | 0.03% | 6,264 | 1,872 | 42.6% | $40.00万 | 加仓 |
| GTX | GARRETT MOTION INC | $463.17万 | 0.10% | 254,910 | 10,649 | 4.4% | $19.35万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $648.70万 | 0.14% | 151,211 | -1,836 | -1.2% | -$7.88万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $749.41万 | 0.16% | 114,778 | 60,100 | 109.9% | $392.40万 | 加仓 |
| FRO | FRONTLINE PLC | $2,141.58万 | 0.47% | 610,694 | 23,965 | 4.1% | $84.04万 | 加仓 |
| CROX | CROCS INC | $4,293.55万 | 0.93% | 517,170 | -77,520 | -13.0% | -$643.57万 | 减仓 |
| MTB | M & T BK CORP | $6,074.87万 | 1.32% | 293,869 | -43,734 | -13.0% | -$904.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,528.44万 | 1.42% | 124,895 | -18,582 | -13.0% | -$971.31万 | 减仓 |
| QCOM | QUALCOMM INC | $7,028.95万 | 1.53% | 545,810 | -81,127 | -12.9% | -$1,044.75万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $8,912.58万 | 1.94% | 210,470 | 22,136 | 11.8% | $937.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,392.24万 | 2.04% | 347,102 | 38,379 | 12.4% | $1,038.50万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $9,588.08万 | 2.09% | 2,146,425 | -320,586 | -13.0% | -$1,432.06万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9,604.37万 | 2.09% | 1,355,591 | -201,352 | -12.9% | -$1,426.58万 | 减仓 |
| HD | HOME DEPOT INC | $1.01亿 | 2.20% | 307,339 | -45,480 | -12.9% | -$1,495.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 2.66% | 416,094 | -146,698 | -26.1% | -$4,315.27万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.32亿 | 2.86% | 2,831,423 | -418,716 | -12.9% | -$1,945.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.35亿 | 2.93% | 2,759,684 | -410,119 | -12.9% | -$1,999.33万 | 减仓 |
| LEN | LENNAR CORP | $1.38亿 | 3.00% | 1,586,225 | -236,066 | -13.0% | -$2,050.00万 | 减仓 |
| NVR | NVR INC | $1.42亿 | 3.09% | 21,538 | -3,207 | -13.0% | -$2,113.42万 | 减仓 |
| EBAY | EBAY INC. | $1.61亿 | 3.51% | 1,771,494 | -261,392 | -12.9% | -$2,379.19万 | 减仓 |
| TGT | TARGET CORP | $1.81亿 | 3.94% | 1,492,670 | -221,262 | -12.9% | -$2,681.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.82亿 | 3.97% | 602,643 | -165,788 | -21.6% | -$5,014.76万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.01亿 | 4.38% | 3,095,535 | -449,647 | -12.7% | -$2,922.71万 | 减仓 |
| DHI | D R HORTON INC | $2.06亿 | 4.47% | 1,497,723 | -222,202 | -12.9% | -$3,049.06万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.12亿 | 4.60% | 1,069,328 | -158,444 | -12.9% | -$3,133.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.21亿 | 4.80% | 1,671,303 | -246,242 | -12.8% | -$3,250.39万 | 减仓 |
| MAC | MACERICH CO | $2.30亿 | 5.00% | 12,155,332 | -1,808,473 | -13.0% | -$3,418.01万 | 减仓 |
| AMGN | AMGEN INC | $2.46亿 | 5.34% | 697,919 | -103,877 | -13.0% | -$3,654.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.91亿 | 6.33% | 1,559,860 | -231,470 | -12.9% | -$4,317.61万 | 减仓 |
| MRK | MERCK & CO INC | $2.97亿 | 6.47% | 2,471,398 | -366,902 | -12.9% | -$4,413.47万 | 减仓 |
| APA | APA CORPORATION | $3.51亿 | 7.63% | 8,269,815 | -1,233,224 | -13.0% | -$5,233.80万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3.94亿 | 8.58% | 14,868,003 | -1,895,975 | -11.3% | -$5,030.14万 | 减仓 |