Smead Capital Management, Inc.
Phoenix AZ · SEC CIK 0001427008
$46.62亿2026Q2 申报市值
32持仓数
54.2%前十大占比 · 第一大 7.1%
1 / 1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
ZTS 新建仓+$8,861.85万
NVR 加仓+$4,571.86万
LEN 加仓+$3,929.22万
WAL 加仓+$1,965.29万
FITB 加仓+$1,918.84万
2026Q2 卖出最多 按季末市值估算
EBAY 减仓-$1.07亿
QCOM 清仓-$7,028.95万
CVE 减仓-$3,711.88万
SPG 减仓-$3,581.42万
MRK 减仓-$1,759.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $3.31亿 | 7.11% | 13,370,631 | -1,497,372 | -10.1% | -$3,711.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.13亿 | 6.71% | 1,399,725 | -160,135 | -10.3% | -$3,581.42万 | 减仓 |
| MRK | MERCK & CO INC | $3.00亿 | 6.43% | 2,334,468 | -136,930 | -5.5% | -$1,759.55万 | 减仓 |
| MAC | MACERICH CO | $2.89亿 | 6.20% | 11,481,712 | -673,620 | -5.5% | -$1,696.85万 | 减仓 |
| APA | APA CORPORATION | $2.54亿 | 5.46% | 7,808,568 | -461,247 | -5.6% | -$1,502.28万 | 减仓 |
| AMGN | AMGEN INC | $2.39亿 | 5.12% | 659,241 | -38,678 | -5.5% | -$1,400.61万 | 减仓 |
| DHI | D R HORTON INC | $2.30亿 | 4.94% | 1,414,221 | -83,502 | -5.6% | -$1,360.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.92亿 | 4.13% | 569,063 | -33,580 | -5.6% | -$1,135.84万 | 减仓 |
| NVR | NVR INC | $1.92亿 | 4.13% | 28,248 | 6,710 | 31.2% | $4,571.86万 | 加仓 |
| TGT | TARGET CORP | $1.84亿 | 3.95% | 1,409,966 | -82,704 | -5.5% | -$1,080.20万 | 减仓 |
| LEN | LENNAR CORP | $1.83亿 | 3.92% | 2,020,441 | 434,216 | 27.4% | $3,929.22万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.79亿 | 3.84% | 3,171,824 | 340,401 | 12.0% | $1,918.84万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.78亿 | 3.81% | 1,009,989 | -59,339 | -5.5% | -$1,043.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.64亿 | 3.52% | 1,577,846 | -93,457 | -5.6% | -$971.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.49亿 | 3.19% | 2,606,833 | -152,851 | -5.5% | -$870.95万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.40亿 | 3.01% | 2,889,985 | -205,550 | -6.6% | -$998.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.36亿 | 2.93% | 328,414 | -18,688 | -5.4% | -$776.73万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.31亿 | 2.81% | 1,594,678 | 239,087 | 17.6% | $1,965.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.29亿 | 2.76% | 392,900 | -23,194 | -5.6% | -$759.21万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.27亿 | 2.72% | 198,808 | -11,662 | -5.5% | -$742.57万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.17亿 | 2.51% | 2,031,260 | -115,165 | -5.4% | -$664.50万 | 减仓 |
| HD | HOME DEPOT INC | $1.02亿 | 2.20% | 290,159 | -17,180 | -5.6% | -$605.90万 | 减仓 |
| EBAY | EBAY INC. | $9,117.93万 | 1.96% | 815,923 | -955,571 | -53.9% | -$1.07亿 | 减仓 |
| ZTS | ZOETIS INC | $8,861.85万 | 1.90% | 1,233,210 | 1,233,210 | — | $8,861.85万 | 新建仓 |
| MTB | M & T BK CORP | $6,607.02万 | 1.42% | 277,594 | -16,275 | -5.5% | -$387.36万 | 减仓 |
| CROX | CROCS INC | $5,902.25万 | 1.27% | 489,245 | -27,925 | -5.4% | -$336.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,320.46万 | 1.14% | 117,976 | -6,919 | -5.5% | -$312.03万 | 减仓 |
| FRO | FRONTLINE PLC | $2,197.83万 | 0.47% | 633,773 | 23,079 | 3.8% | $80.03万 | 加仓 |
| GTX | GARRETT MOTION INC | $996.56万 | 0.21% | 275,064 | 20,154 | 7.9% | $73.02万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $837.81万 | 0.18% | 123,878 | 9,100 | 7.9% | $61.54万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $174.01万 | 0.04% | 65,345 | -85,866 | -56.8% | -$228.66万 | 减仓 |
| IWD | ISHARES TR | $120.14万 | 0.03% | 4,956 | -1,308 | -20.9% | -$31.71万 | 减仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -545,810 | -100.0% | -$7,028.95万 | 清仓 |