HOURGLASS CAPITAL, LLC
HOUSTON TX · SEC CIK 0001442573
$5.08亿2026Q2 申报市值
127持仓数
26.1%前十大占比 · 第一大 3.2%
4 / 7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
CNR 加仓+$256.66万
VZ 加仓+$181.00万
GLD 加仓+$142.93万
MO 加仓+$141.07万
UBER 加仓+$99.58万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$209.45万
DAL 减仓-$181.23万
FCX 减仓-$157.29万
APO 清仓-$76.88万
ZBH 减仓-$49.42万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM CORP | $707.13万 | 1.39% | 25,146 | -118 | -0.5% | -$3.32万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $742.93万 | 1.46% | 47,630 | -1,030 | -2.1% | -$16.07万 | 减仓 |
| UPS | UNITED PARCEL SVC INC | $749.54万 | 1.47% | 69,725 | 5,870 | 9.2% | $63.10万 | 加仓 |
| AAPL | APPLE INC | $755.72万 | 1.49% | 26,117 | -190 | -0.7% | -$5.50万 | 减仓 |
| GSK | GSK PLC ADR F | $755.74万 | 1.49% | 144,170 | -43 | -0.0% | -$2,254 | 减仓 |
| VLY | VALLEY NATL BANCORP | $756.67万 | 1.49% | 516,500 | -3,616 | -0.7% | -$5.30万 | 减仓 |
| HD | HOME DEPOT INC | $766.69万 | 1.51% | 21,739 | -1,151 | -5.0% | -$40.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $771.56万 | 1.52% | 22,625 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $772.72万 | 1.52% | 68,225 | -920 | -1.3% | -$10.42万 | 减仓 |
| UNP | UNION PAC CORP | $777.13万 | 1.53% | 28,571 | 490 | 1.7% | $13.33万 | 加仓 |
| ORCL | ORACLE CORP | $787.79万 | 1.55% | 53,756 | 4,450 | 9.0% | $65.21万 | 加仓 |
| SLB | SLB LIMITED F | $789.31万 | 1.55% | 169,780 | -2,900 | -1.7% | -$13.48万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $800.91万 | 1.58% | 250,519 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD F | $802.19万 | 1.58% | 96,290 | 150 | 0.2% | $1.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $827.13万 | 1.63% | 350,180 | 21,380 | 6.5% | $50.50万 | 加仓 |
| ABBV | ABBVIE INC | $830.66万 | 1.63% | 33,010 | -1,060 | -3.1% | -$26.67万 | 减仓 |
| IRM | IRON MTN INC NEW | $834.28万 | 1.64% | 66,050 | -3,650 | -5.2% | -$46.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $836.03万 | 1.64% | 112,460 | -430 | -0.4% | -$3.20万 | 减仓 |
| — | EXXON MOBIL CORP | $840.05万 | 1.65% | 61,443 | 1,030 | 1.7% | $14.08万 | 加仓 |
| PFE | PFIZER INC | $860.49万 | 1.69% | 357,348 | 9,750 | 2.8% | $23.48万 | 加仓 |
| KEX | KIRBY CORP | $886.73万 | 1.74% | 65,215 | -350 | -0.5% | -$4.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $905.36万 | 1.78% | 24,271 | 10 | 0.0% | $3,730 | 加仓 |
| AVGO | BROADCOM INC | $905.96万 | 1.78% | 23,983 | -1,207 | -4.8% | -$45.59万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $935.04万 | 1.84% | 148,678 | -25,010 | -14.4% | -$157.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,119.45万 | 2.20% | 155,135 | 13,800 | 9.8% | $99.58万 | 加仓 |
| NEM | NEWMONT CORP | $1,135.46万 | 2.23% | 121,570 | 3,950 | 3.4% | $36.89万 | 加仓 |
| CNR | CORE NAT RES INC | $1,251.92万 | 2.46% | 156,451 | 32,075 | 25.8% | $256.66万 | 加仓 |
| NVDA | NVIDIA CORP | $1,273.19万 | 2.50% | 63,631 | -244 | -0.4% | -$4.88万 | 减仓 |
| SPY | STATE STREET SPDR S&P | $1,297.32万 | 2.55% | 17,372 | 208 | 1.2% | $15.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,327.32万 | 2.61% | 13,124 | -55 | -0.4% | -$5.56万 | 减仓 |
| MS | MORGAN STANLEY | $1,327.82万 | 2.61% | 63,520 | -580 | -0.9% | -$12.12万 | 减仓 |
| CSCO | CISCO SYS INC | $1,438.42万 | 2.83% | 122,460 | -17,832 | -12.7% | -$209.45万 | 减仓 |
| C | CITIGROUP INC | $1,513.49万 | 2.98% | 108,137 | -2,580 | -2.3% | -$36.11万 | 减仓 |
| GOOGL | ALPHABET INC | $1,607.84万 | 3.16% | 44,991 | -255 | -0.6% | -$9.11万 | 减仓 |