Huber Capital Management LLC
EL SEGUNDO CA · SEC CIK 0001511697
$6.47亿2026Q1 申报市值
99持仓数
46.3%前十大占比 · 第一大 8.0%
2 / 9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
AEP 加仓+$902.94万
MSFT 加仓+$444.98万
ORCL 加仓+$368.85万
WEAVE COMMUNICAT 加仓+$217.70万
UNH 加仓+$146.50万
2026Q1 卖出最多 按季末市值估算
GLNG 减仓-$934.48万
WTI 减仓-$685.64万
SHEL 减仓-$539.40万
LYFT 减仓-$478.04万
FCNCA 减仓-$392.20万
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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $5,176.62万 | 8.00% | 956,685 | -172,700 | -15.3% | -$934.48万 | 减仓 |
| KBR | KBR INC | $3,197.90万 | 4.94% | 867,581 | -54,879 | -5.9% | -$202.28万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3,073.20万 | 4.75% | 1,702,605 | -36,440 | -2.1% | -$65.77万 | 减仓 |
| C | CITIGROUP INC | $3,047.95万 | 4.71% | 268,755 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,962.24万 | 4.58% | 83,167 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,740.10万 | 4.23% | 975,818 | 20,300 | 2.1% | $57.00万 | 加仓 |
| BP | BP PLC | $2,670.70万 | 4.12% | 568,233 | 5,000 | 0.9% | $23.50万 | 加仓 |
| ORCL | ORACLE CORP | $2,380.81万 | 3.68% | 161,839 | 25,073 | 18.3% | $368.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,367.90万 | 3.66% | 143,214 | -3,201 | -2.2% | -$52.93万 | 减仓 |
| T | AT&T INC | $2,350.29万 | 3.63% | 810,725 | -108,800 | -11.8% | -$315.41万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,126.36万 | 3.28% | 179,092 | 5,000 | 2.9% | $59.36万 | 加仓 |
| LLY | ELI LILLY & CO | $2,063.69万 | 3.19% | 22,437 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,992.53万 | 3.08% | 408,724 | -9,877 | -2.4% | -$48.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,872.43万 | 2.89% | 50,583 | 12,021 | 31.2% | $444.98万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,414.47万 | 2.18% | 104,135 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,307.03万 | 2.02% | 574,268 | -116,500 | -16.9% | -$265.15万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,194.55万 | 1.85% | 63,301 | 3,000 | 5.0% | $56.61万 | 加仓 |
| SHEL | SHELL PLC | $1,091.17万 | 1.69% | 117,330 | -58,000 | -33.1% | -$539.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,061.88万 | 1.64% | 81,010 | 68,885 | 568.1% | $902.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $919.82万 | 1.42% | 18,409 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $899.21万 | 1.39% | 218,998 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $840.91万 | 1.30% | 986,980 | -21,700 | -2.2% | -$18.49万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $838.68万 | 1.30% | 12,293 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $806.76万 | 1.25% | 28,431 | -12,992 | -31.4% | -$368.66万 | 减仓 |
| GM | GENERAL MTRS CO | $786.72万 | 1.22% | 105,600 | -135 | -0.1% | -$1.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $748.46万 | 1.16% | 286,545 | -20,000 | -6.5% | -$52.24万 | 减仓 |
| TFC | TRUIST FINL CORP | $696.28万 | 1.08% | 151,464 | -50,000 | -24.8% | -$229.85万 | 减仓 |
| OI | O-I GLASS INC | $686.79万 | 1.06% | 653,465 | 12,700 | 2.0% | $13.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $650.26万 | 1.00% | 23,286 | 3,469 | 17.5% | $96.87万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $627.71万 | 0.97% | 1,358,682 | 471,210 | 53.1% | $217.70万 | 加仓 |
| WTI | W & T OFFSHORE INC | $590.01万 | 0.91% | 1,730,223 | -2,010,663 | -53.7% | -$685.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $568.70万 | 0.88% | 19,333 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $554.66万 | 0.86% | 2,943 | -2,081 | -41.4% | -$392.20万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $525.24万 | 0.81% | 55,900 | 400 | 0.7% | $3.76万 | 加仓 |
| URI | UNITED RENTALS INC | $520.19万 | 0.80% | 7,140 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $479.38万 | 0.74% | 325,663 | -30,837 | -8.6% | -$45.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $473.53万 | 0.73% | 17,500 | 5,414 | 44.8% | $146.50万 | 加仓 |
| LYFT | LYFT INC | $469.59万 | 0.73% | 353,072 | -359,426 | -50.4% | -$478.04万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $444.37万 | 0.69% | 190,553 | -500 | -0.3% | -$1.17万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $440.80万 | 0.68% | 192,656 | 9,000 | 4.9% | $20.59万 | 加仓 |
| — | C & F FINL CORP | $440.67万 | 0.68% | 60,415 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $439.45万 | 0.68% | 119,937 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $377.56万 | 0.58% | 219,000 | -81,894 | -27.2% | -$141.19万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $333.18万 | 0.51% | 977,080 | -84,584 | -8.0% | -$28.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $333.11万 | 0.51% | 16,100 | -2,000 | -11.0% | -$41.38万 | 减仓 |
| MRK | MERCK & CO INC | $304.25万 | 0.47% | 25,293 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $275.54万 | 0.43% | 18,329 | -21,545 | -54.0% | -$323.89万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $273.23万 | 0.42% | 28,785 | 1,575 | 5.8% | $14.95万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $253.24万 | 0.39% | 264,067 | -803 | -0.3% | -$7,701 | 减仓 |
| — | EXXON MOBIL CORP | $243.78万 | 0.38% | 14,369 | -21,000 | -59.4% | -$356.29万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $222.64万 | 0.34% | 35,915 | -925 | -2.5% | -$5.73万 | 减仓 |
| FFIV | F5 INC | $200.22万 | 0.31% | 6,920 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $197.27万 | 0.30% | 5,998 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $183.63万 | 0.28% | 25,148 | 2,600 | 11.5% | $18.99万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $168.85万 | 0.26% | 12,568 | 2,061 | 19.6% | $27.69万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $160.92万 | 0.25% | 139,933 | -6,893 | -4.7% | -$7.93万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $123.44万 | 0.19% | 55,856 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $109.73万 | 0.17% | 100,207 | 14,000 | 16.2% | $15.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $108.87万 | 0.17% | 11,722 | -7,531 | -39.1% | -$69.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $104.48万 | 0.16% | 11,293 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $103.20万 | 0.16% | 9,185 | -5,291 | -36.6% | -$59.45万 | 减仓 |
| PPL | PPL CORP | $97.62万 | 0.15% | 25,555 | -23,518 | -47.9% | -$89.84万 | 减仓 |
| SO | SOUTHERN CO | $96.69万 | 0.15% | 10,018 | -7,482 | -42.8% | -$72.22万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $81.10万 | 0.13% | 30,907 | 30,907 | — | $81.10万 | 新建仓 |
| EVRG | EVERGY INC | $77.84万 | 0.12% | 9,502 | -6,965 | -42.3% | -$57.06万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $76.44万 | 0.12% | 3,657 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $75.67万 | 0.12% | 17,742 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $74.67万 | 0.12% | 23,524 | 424 | 1.8% | $1.35万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $73.19万 | 0.11% | 13,870 | -10,081 | -42.1% | -$53.20万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $72.69万 | 0.11% | 6,621 | -4,080 | -38.1% | -$44.79万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $71.45万 | 0.11% | 14,200 | -6,000 | -29.7% | -$30.19万 | 减仓 |
| — | SILA REALTY TRUST INC | $69.34万 | 0.11% | 29,283 | -385 | -1.3% | -$9,117 | 减仓 |
| FE | FIRSTENERGY CORP | $68.39万 | 0.11% | 13,499 | -10,464 | -43.7% | -$53.01万 | 减仓 |
| GSK | GSK PLC | $68.04万 | 0.11% | 12,329 | -80 | -0.6% | -$4,415 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $64.13万 | 0.10% | 73,888 | -1,763 | -2.3% | -$1.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $63.38万 | 0.10% | 5,600 | -2,986 | -34.8% | -$33.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $63.36万 | 0.10% | 4,800 | -5,400 | -52.9% | -$71.28万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.46万 | 0.10% | 4,770 | -3,447 | -41.9% | -$45.14万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $59.94万 | 0.09% | 10,292 | -500 | -4.6% | -$2.91万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $58.97万 | 0.09% | 9,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $55.93万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $53.38万 | 0.08% | 8,635 | 8,635 | — | $53.38万 | 新建仓 |
| DTE | DTE ENERGY CO | $53.19万 | 0.08% | 3,638 | -3,005 | -45.2% | -$43.94万 | 减仓 |
| EOG | EOG RES INC | $47.71万 | 0.07% | 3,300 | -4,000 | -54.8% | -$57.83万 | 减仓 |
| BKH | BLACK HILLS CORP | $47.62万 | 0.07% | 6,861 | -4,354 | -38.8% | -$30.22万 | 减仓 |
| LEN/B | LENNAR CORP | $46.77万 | 0.07% | 5,560 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $43.46万 | 0.07% | 6,273 | -2,643 | -29.6% | -$18.31万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $43.22万 | 0.07% | 6,555 | -5,507 | -45.7% | -$36.31万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $40.74万 | 0.06% | 692 | -1,400 | -66.9% | -$82.42万 | 减仓 |
| HAL | HALLIBURTON CO | $38.60万 | 0.06% | 9,900 | -11,000 | -52.6% | -$42.89万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.85万 | 0.06% | 2,781 | -641 | -18.7% | -$8.72万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $35.93万 | 0.06% | 54,200 | -5,000 | -8.4% | -$3.31万 | 减仓 |
| VRSN | VERISIGN INC | $34.77万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $33.94万 | 0.05% | 2,387 | -2,529 | -51.4% | -$35.96万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $31.74万 | 0.05% | 1,500 | -1,000 | -40.0% | -$21.16万 | 减仓 |
| VAL | VALARIS LTD | $31.37万 | 0.05% | 3,200 | -7,000 | -68.6% | -$68.63万 | 减仓 |
| PWR | QUANTA SVCS INC | $27.62万 | 0.04% | 503 | -567 | -53.0% | -$31.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.38万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $23.02万 | 0.04% | 39,900 | -45,000 | -53.0% | -$25.96万 | 减仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -114,700 | -100.0% | -$238.92万 | 清仓 |