HOURGLASS CAPITAL, LLC
HOUSTON TX · SEC CIK 0001442573
$4.80亿2026Q1 申报市值
130持仓数
24.2%前十大占比 · 第一大 2.7%
52 / 36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
SPY 加仓+$1,052.27万
UBER 加仓+$983.15万
UNP 加仓+$522.26万
MSFT 加仓+$409.26万
NVDA 加仓+$399.38万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$810.08万
GM 清仓-$661.76万
NRG 清仓-$604.16万
BKR 减仓-$595.30万
DAL 减仓-$553.54万
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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -81,377 | -100.0% | -$661.76万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -37,940 | -100.0% | -$604.16万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -5,990 | -100.0% | -$491.35万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -22,390 | -100.0% | -$358.46万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -143,110 | -100.0% | -$343.75万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -114,140 | -100.0% | -$341.16万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -87,030 | -100.0% | -$325.75万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -131,230 | -100.0% | -$320.20万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -17,550 | -100.0% | -$308.86万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -159,890 | -100.0% | -$305.55万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -51,787 | -100.0% | -$284.83万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -39,395 | -100.0% | -$277.85万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$258.30万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -144,240 | -100.0% | -$249.68万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -11,565 | -100.0% | -$224.81万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -20,120 | -100.0% | -$148.26万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -25,775 | -100.0% | -$120.32万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -20,150 | -100.0% | -$115.34万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -2,906 | -100.0% | -$93.64万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$85.36万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -3,000 | -100.0% | -$55.02万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$46.84万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,347 | -100.0% | -$44.09万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.57万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.53万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -919 | -100.0% | -$30.94万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$29.97万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,005 | -100.0% | -$29.39万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.66万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.09万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.44万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,510 | -100.0% | -$23.50万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,330 | -100.0% | -$23.36万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,770 | -100.0% | -$22.84万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.12万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.68万 | 清仓 |
| EGY | VAALCO ENERGY INC | $15.85万 | 0.03% | 25,000 | 25,000 | — | $15.85万 | 新建仓 |
| TBT | PROSHARES ULTRASHORT 20 | $20.03万 | 0.04% | 5,700 | 5,700 | — | $20.03万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $20.51万 | 0.04% | 5,276 | 5,276 | — | $20.51万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $21.47万 | 0.04% | 869 | -32,786 | -97.4% | -$810.08万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 | $22.20万 | 0.05% | 1,039 | -5,300 | -83.6% | -$113.26万 | 减仓 |
| — | COTERRA ENERGY INC | $22.84万 | 0.05% | 6,500 | -3,900 | -37.5% | -$13.70万 | 减仓 |
| GOOG | ALPHABET INC | $22.89万 | 0.05% | 798 | -850 | -51.6% | -$24.38万 | 减仓 |
| — | TRINITY BK N A FT WORTH | $22.98万 | 0.05% | 2,400 | 2,400 | — | $22.98万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTN LP | $23.61万 | 0.05% | 3,653 | 3,653 | — | $23.61万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.86万 | 0.05% | 2,800 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $23.88万 | 0.05% | 3,000 | 3,000 | — | $23.88万 | 新建仓 |
| XLF | STATE STREET FINANCIAL | $24.37万 | 0.05% | 4,937 | 4,937 | — | $24.37万 | 新建仓 |
| SHEL | SHELL PLC F | $24.64万 | 0.05% | 2,650 | 2,650 | — | $24.64万 | 新建仓 |
| HYT | BLACKROCK CORP HIGH YIEL | $25.49万 | 0.05% | 29,918 | 29,918 | — | $25.49万 | 新建仓 |
| OKE | ONEOK INC NEW | $26.76万 | 0.06% | 2,961 | 2,961 | — | $26.76万 | 新建仓 |
| BLK | BLACKROCK INC NEW | $28.85万 | 0.06% | 300 | 300 | — | $28.85万 | 新建仓 |
| DDOG | DATADOG INC | $29.51万 | 0.06% | 2,500 | 2,500 | — | $29.51万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $29.76万 | 0.06% | 12,255 | 12,255 | — | $29.76万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $29.90万 | 0.06% | 940 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.96万 | 0.06% | 437 | -310 | -41.5% | -$21.96万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM | $33.63万 | 0.07% | 3,000 | 3,000 | — | $33.63万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $36.57万 | 0.08% | 850 | 850 | — | $36.57万 | 新建仓 |
| ENB | ENBRIDGE INC F | $39.00万 | 0.08% | 7,204 | 7,204 | — | $39.00万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.04万 | 0.08% | 1,000 | 1,000 | — | $39.04万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $39.21万 | 0.08% | 2,600 | 2,600 | — | $39.21万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $39.90万 | 0.08% | 3,250 | 3,250 | — | $39.90万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $42.75万 | 0.09% | 55,814 | 55,814 | — | $42.75万 | 新建仓 |
| XLC | STATE STREET | $44.34万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $44.95万 | 0.09% | 53,200 | -31,800 | -37.4% | -$26.87万 | 减仓 |
| TRP | TC ENERGY CORP F | $48.58万 | 0.10% | 7,760 | 7,760 | — | $48.58万 | 新建仓 |
| CEG | CONSTELLATION ENERGY COR | $48.87万 | 0.10% | 1,750 | 1,750 | — | $48.87万 | 新建仓 |
| ABT | ABBOTT LABS | $51.34万 | 0.11% | 5,000 | -5,000 | -50.0% | -$51.34万 | 减仓 |
| ETN | EATON CORP PLC F | $53.65万 | 0.11% | 1,500 | -900 | -37.5% | -$32.19万 | 减仓 |
| WES | WESTERN MIDSTREAM PAR LP | $54.79万 | 0.11% | 13,308 | 13,308 | — | $54.79万 | 新建仓 |
| — | SHIONOGI & CO LTD F | $56.45万 | 0.12% | 50,900 | 50,900 | — | $56.45万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN | $66.47万 | 0.14% | 6,000 | 6,000 | — | $66.47万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LE | $67.95万 | 0.14% | 48,672 | 48,672 | — | $67.95万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC N | $76.88万 | 0.16% | 6,900 | 6,900 | — | $76.88万 | 新建仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $83.73万 | 0.17% | 16,010 | 16,010 | — | $83.73万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $87.69万 | 0.18% | 880 | 444 | 101.8% | $44.24万 | 加仓 |
| MOS | THE MOSAIC CO | $89.50万 | 0.19% | 35,100 | -7,000 | -16.6% | -$17.85万 | 减仓 |
| JNK | STATE STREET SPDR | $90.93万 | 0.19% | 9,500 | 9,500 | — | $90.93万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $94.89万 | 0.20% | 1,570 | 570 | 57.0% | $34.45万 | 加仓 |
| DHI | D R HORTON INC | $96.88万 | 0.20% | 7,060 | 0 | 0.0% | — | 不变 |
| — | EV SENIOR FLOATING RATE | $101.71万 | 0.21% | 96,500 | 96,500 | — | $101.71万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $106.05万 | 0.22% | 7,250 | 7,250 | — | $106.05万 | 新建仓 |
| — | FIRST TRUST SENIOR FR IN | $109.70万 | 0.23% | 113,800 | 113,800 | — | $109.70万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $110.28万 | 0.23% | 57,141 | 57,141 | — | $110.28万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $111.24万 | 0.23% | 109,380 | 109,380 | — | $111.24万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES IN | $117.80万 | 0.25% | 40,000 | -17,000 | -29.8% | -$50.06万 | 减仓 |
| CRM | SALESFORCE INC | $120.40万 | 0.25% | 6,450 | 6,450 | — | $120.40万 | 新建仓 |
| TRGP | TARGA RES CORP | $125.31万 | 0.26% | 4,998 | 4,998 | — | $125.31万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX | $126.65万 | 0.26% | 4,410 | 4,410 | — | $126.65万 | 新建仓 |
| TSLA | TESLA INC | $128.25万 | 0.27% | 3,450 | 3,450 | — | $128.25万 | 新建仓 |
| — | PROSHARES SHORT 20 YEAR | $128.66万 | 0.27% | 53,100 | 53,100 | — | $128.66万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX | $129.00万 | 0.27% | 4,925 | 4,925 | — | $129.00万 | 新建仓 |
| PWR | QUANTA SVCS INC | $137.25万 | 0.29% | 2,500 | 2,500 | — | $137.25万 | 新建仓 |
| — | MS EMERGING MARKETS DEBT | $137.31万 | 0.29% | 195,600 | 195,600 | — | $137.31万 | 新建仓 |
| SDY | STATE STREET SPDR S&P | $137.70万 | 0.29% | 9,435 | -170 | -1.8% | -$2.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $141.70万 | 0.29% | 37,447 | 37,447 | — | $141.70万 | 新建仓 |
| NFLX | NETFLIX INC | $144.22万 | 0.30% | 15,000 | 15,000 | — | $144.22万 | 新建仓 |
| MPLX | MPLX LP LP | $147.65万 | 0.31% | 25,872 | 25,872 | — | $147.65万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INC | $148.54万 | 0.31% | 197,523 | 197,523 | — | $148.54万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK | $162.30万 | 0.34% | 5,059 | 0 | 0.0% | — | 不变 |