Huber Capital Management LLC
EL SEGUNDO CA · SEC CIK 0001511697
$6.79亿2026Q2 申报市值
99持仓数
44.1%前十大占比 · 第一大 7.1%
2 / 2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
KBR 加仓+$954.44万
MSFT 加仓+$711.54万
FDXF 新建仓+$537.31万
OI 加仓+$470.47万
DG 加仓+$314.48万
2026Q2 卖出最多 按季末市值估算
UPBD 减仓-$1,359.64万
AEP 减仓-$1,002.82万
BAC 减仓-$381.77万
PM 减仓-$343.73万
RF 减仓-$317.10万
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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $4,786.63万 | 7.05% | 960,400 | 3,715 | 0.4% | $18.52万 | 加仓 |
| KBR | KBR INC | $3,950.19万 | 5.82% | 1,143,989 | 276,408 | 31.9% | $954.44万 | 加仓 |
| C | CITIGROUP INC | $3,761.49万 | 5.54% | 268,755 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,691.16万 | 3.97% | 22,437 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,598.38万 | 3.83% | 69,658 | 19,075 | 37.7% | $711.54万 | 加仓 |
| ORCL | ORACLE CORP | $2,525.32万 | 3.72% | 172,318 | 10,479 | 6.5% | $153.57万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,477.95万 | 3.65% | 102,935 | -1,200 | -1.2% | -$28.89万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,376.01万 | 3.50% | 206,412 | 27,320 | 15.3% | $314.48万 | 加仓 |
| PFE | PFIZER INC | $2,370.28万 | 3.49% | 984,335 | 8,517 | 0.9% | $20.51万 | 加仓 |
| FDX | FEDEX CORP | $2,353.70万 | 3.47% | 75,167 | -8,000 | -9.6% | -$250.50万 | 减仓 |
| BP | BP PLC | $2,302.38万 | 3.39% | 623,107 | 54,874 | 9.7% | $202.76万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $2,253.29万 | 3.32% | 1,061,869 | -640,736 | -37.6% | -$1,359.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,247.16万 | 3.31% | 124,214 | -19,000 | -13.3% | -$343.73万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,947.14万 | 2.87% | 341,724 | -67,000 | -16.4% | -$381.77万 | 减仓 |
| T | AT&T INC | $1,692.69万 | 2.49% | 817,725 | 7,000 | 0.9% | $14.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,472.42万 | 2.17% | 574,268 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,408.73万 | 2.08% | 75,301 | 12,000 | 19.0% | $224.50万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,226.07万 | 1.81% | 1,082,148 | 95,168 | 9.6% | $107.83万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,116.45万 | 1.65% | 218,998 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $1,099.76万 | 1.62% | 1,142,011 | 488,546 | 74.8% | $470.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $996.85万 | 1.47% | 19,409 | 1,000 | 5.4% | $51.36万 | 加仓 |
| SHEL | SHELL PLC | $824.08万 | 1.21% | 106,278 | -11,052 | -9.4% | -$85.70万 | 减仓 |
| GM | GENERAL MTRS CO | $813.96万 | 1.20% | 105,600 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $808.88万 | 1.19% | 7,140 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $790.67万 | 1.17% | 1,319,982 | -38,700 | -2.8% | -$23.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $775.13万 | 1.14% | 32,431 | 4,000 | 14.1% | $95.60万 | 加仓 |
| TFC | TRUIST FINL CORP | $764.56万 | 1.13% | 153,464 | 2,000 | 1.3% | $9.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $752.21万 | 1.11% | 30,286 | 7,000 | 30.1% | $173.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $729.68万 | 1.08% | 17,556 | 56 | 0.3% | $2.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $632.83万 | 0.93% | 19,333 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $626.09万 | 0.92% | 12,293 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $624.26万 | 0.92% | 183,553 | -7,000 | -3.7% | -$23.81万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $612.38万 | 0.90% | 2,943 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $548.27万 | 0.81% | 181,545 | -105,000 | -36.6% | -$317.10万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $537.31万 | 0.79% | 35,584 | 35,584 | — | $537.31万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $534.43万 | 0.79% | 192,656 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $529.04万 | 0.78% | 119,937 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $484.13万 | 0.71% | 368,163 | 42,500 | 13.1% | $55.89万 | 加仓 |
| — | C & F FINL CORP | $483.32万 | 0.71% | 60,415 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $438.38万 | 0.65% | 1,391,668 | -338,555 | -19.6% | -$106.64万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $426.01万 | 0.63% | 55,176 | -724 | -1.3% | -$5.59万 | 减仓 |
| KVUE | KENVUE INC | $418.51万 | 0.62% | 219,000 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $406.38万 | 0.60% | 879,609 | -97,471 | -10.0% | -$45.03万 | 减仓 |
| LYFT | LYFT INC | $395.60万 | 0.58% | 270,772 | -82,300 | -23.3% | -$120.24万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $364.48万 | 0.54% | 238,067 | -26,000 | -9.8% | -$39.81万 | 减仓 |
| VST | VISTRA CORP | $340.72万 | 0.50% | 21,479 | 3,150 | 17.2% | $49.97万 | 加仓 |
| MRK | MERCK & CO INC | $325.02万 | 0.48% | 25,293 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $323.34万 | 0.48% | 29,285 | 500 | 1.7% | $5.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $308.31万 | 0.45% | 18,600 | 2,500 | 15.5% | $41.44万 | 加仓 |
| FFIV | F5 INC | $287.84万 | 0.42% | 6,920 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $281.23万 | 0.41% | 97,447 | -42,486 | -30.4% | -$122.61万 | 减仓 |
| IOSP | INNOSPEC INC | $237.24万 | 0.35% | 29,148 | 4,000 | 15.9% | $32.56万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $221.97万 | 0.33% | 15,468 | 2,900 | 23.1% | $41.62万 | 加仓 |
| HD | HOME DEPOT INC | $211.54万 | 0.31% | 5,998 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $200.10万 | 0.29% | 29,009 | -6,906 | -19.2% | -$47.64万 | 减仓 |
| HUN | HUNTSMAN CORP | $192.22万 | 0.28% | 181,000 | 181,000 | — | $192.22万 | 新建仓 |
| — | EXXON MOBIL CORP | $168.17万 | 0.25% | 12,300 | -2,069 | -14.4% | -$28.29万 | 减仓 |
| NEWT | NEWTEKONE INC | $146.93万 | 0.22% | 99,207 | -1,000 | -1.0% | -$1.48万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $144.67万 | 0.21% | 55,856 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $112.82万 | 0.17% | 11,293 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $105.48万 | 0.16% | 7,710 | -73,300 | -90.5% | -$1,002.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $100.25万 | 0.15% | 11,422 | -300 | -2.6% | -$2.63万 | 减仓 |
| ETR | ENTERGY CORP NEW | $99.94万 | 0.15% | 8,701 | -484 | -5.3% | -$5.56万 | 减仓 |
| HRB | BLOCK H & R INC | $99.39万 | 0.15% | 26,100 | 2,576 | 11.0% | $9.81万 | 加仓 |
| SO | SOUTHERN CO | $95.88万 | 0.14% | 10,018 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $92.89万 | 0.14% | 25,555 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $88.51万 | 0.13% | 17,742 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $82.13万 | 0.12% | 9,502 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $78.12万 | 0.12% | 72,267 | -1,621 | -2.2% | -$1.75万 | 减仓 |
| — | SILA REALTY TRUST INC | $77.97万 | 0.11% | 25,683 | -3,600 | -12.3% | -$10.93万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $75.06万 | 0.11% | 20,907 | -10,000 | -32.4% | -$35.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $73.73万 | 0.11% | 3,657 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $73.12万 | 0.11% | 10,192 | -100 | -1.0% | -$7,174 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $71.89万 | 0.11% | 13,870 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $69.65万 | 0.10% | 11,100 | 1,500 | 15.6% | $9.41万 | 加仓 |
| GSK | GSK PLC | $64.99万 | 0.10% | 12,398 | 69 | 0.6% | $3,617 | 加仓 |
| FE | FIRSTENERGY CORP | $64.17万 | 0.09% | 13,499 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $61.95万 | 0.09% | 5,600 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $60.38万 | 0.09% | 4,770 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $60.38万 | 0.09% | 6,621 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $58.97万 | 0.09% | 8,635 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $55.43万 | 0.08% | 3,638 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $51.05万 | 0.08% | 6,861 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.97万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $50.41万 | 0.07% | 12,200 | -2,000 | -14.1% | -$8.26万 | 减仓 |
| LEN/B | LENNAR CORP | $49.32万 | 0.07% | 5,560 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $46.95万 | 0.07% | 6,555 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $45.67万 | 0.07% | 69,200 | 15,000 | 27.7% | $9.90万 | 加仓 |
| ES | EVERSOURCE ENERGY | $45.34万 | 0.07% | 6,273 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $39.91万 | 0.06% | 692 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $39.50万 | 0.06% | 3,800 | -1,000 | -20.8% | -$10.40万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.59万 | 0.05% | 2,781 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $36.32万 | 0.05% | 2,800 | -500 | -15.2% | -$6.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $36.22万 | 0.05% | 503 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $35.22万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $33.61万 | 0.05% | 9,900 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.34万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $25.45万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $12.35万 | 0.02% | 29,900 | -10,000 | -25.1% | -$4.13万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -2,387 | -100.0% | -$33.94万 | 清仓 |