Hosking Partners LLP
LONDON X0 · SEC CIK 0001650135
$27.92亿2026Q1 申报市值
99持仓数
31.1%前十大占比 · 第一大 4.9%
3 / 18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
VLO 新建仓+$1,006.41万
MPC 加仓+$998.57万
CPNG 加仓+$995.64万
PSX 新建仓+$939.72万
LYB 加仓+$887.86万
2026Q1 卖出最多 按季末市值估算
CX 清仓-$5,505.38万
MU 减仓-$4,397.66万
RYAAY 清仓-$3,499.02万
GLW 减仓-$1,500.28万
GOOG 减仓-$1,382.06万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $1.37亿 | 4.91% | 477,461 | -48,179 | -9.2% | -$1,382.06万 | 减仓 |
| C | Citigroup Inc. | $1.28亿 | 4.58% | 1,126,749 | -95,997 | -7.9% | -$1,088.70万 | 减仓 |
| MU | Micron Technology, Inc. | $8,492.99万 | 3.04% | 251,391 | -130,170 | -34.1% | -$4,397.66万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $8,466.68万 | 3.03% | 1,440,402 | -141,024 | -8.9% | -$828.94万 | 减仓 |
| IBKR | Interactive Brokers Group, Inc. Class A | $8,016.79万 | 2.87% | 1,195,287 | -69,061 | -5.5% | -$463.19万 | 减仓 |
| AMZN | Amazon.com, Inc. | $7,904.62万 | 2.83% | 379,537 | -44,465 | -10.5% | -$926.07万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $7,342.59万 | 2.63% | 153,226 | -2,855 | -1.8% | -$136.81万 | 减仓 |
| LYB | LyondellBasell Industries NV | $6,953.25万 | 2.49% | 863,114 | 110,211 | 14.6% | $887.86万 | 加仓 |
| CBRE | CBRE Group, Inc. Class A | $6,644.07万 | 2.38% | 490,482 | -70,382 | -12.5% | -$953.39万 | 减仓 |
| AIG | American International Group, Inc. | $6,620.32万 | 2.37% | 879,777 | -110,451 | -11.2% | -$831.14万 | 减仓 |
| AXP | American Express Company | $6,561.21万 | 2.35% | 216,914 | -10,070 | -4.4% | -$304.60万 | 减仓 |
| DHT | DHT Holdings, Inc. | $6,415.72万 | 2.30% | 3,511,617 | -81,458 | -2.3% | -$148.82万 | 减仓 |
| HCC | Warrior Met Coal, Inc. | $6,118.30万 | 2.19% | 656,822 | -10,816 | -1.6% | -$100.75万 | 减仓 |
| COST | Costco Wholesale Corporation | $6,035.87万 | 2.16% | 60,575 | -6,543 | -9.7% | -$651.96万 | 减仓 |
| TDW | Tidewater Inc | $5,534.54万 | 1.98% | 662,422 | 11,637 | 1.8% | $97.23万 | 加仓 |
| BKNG | Booking Holdings Inc. | $5,518.89万 | 1.98% | 13,108 | -82 | -0.6% | -$34.52万 | 减仓 |
| NE | Noble Corporation PLC Class A | $5,161.67万 | 1.85% | 1,051,899 | -88,429 | -7.8% | -$433.92万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $5,134.45万 | 1.84% | 210,273 | 40,895 | 24.1% | $998.57万 | 加仓 |
| INSW | International Seaways, Inc. | $5,005.78万 | 1.79% | 686,852 | -103 | -0.0% | -$7,507 | 减仓 |
| SYF | Synchrony Financial | $4,905.57万 | 1.76% | 721,195 | -8,267 | -1.1% | -$56.23万 | 减仓 |
| COF | Capital One Financial Corp | $4,785.36万 | 1.71% | 262,312 | 21,777 | 9.1% | $397.28万 | 加仓 |
| GSM | Ferroglobe PLC | $4,763.21万 | 1.71% | 11,561,188 | 345,572 | 3.1% | $142.38万 | 加仓 |
| GLW | Corning Inc | $4,625.66万 | 1.66% | 340,197 | -110,339 | -24.5% | -$1,500.28万 | 减仓 |
| BAC | Bank of America Corp | $4,620.14万 | 1.65% | 947,721 | -193,171 | -16.9% | -$941.71万 | 减仓 |
| ELV | Elevance Health, Inc. | $4,462.68万 | 1.60% | 152,440 | 7,892 | 5.5% | $231.04万 | 加仓 |
| WFC | Wells Fargo & Company | $3,900.54万 | 1.40% | 489,956 | 19,078 | 4.1% | $151.88万 | 加仓 |
| AVGO | Broadcom Inc. | $3,697.31万 | 1.32% | 119,457 | -3,241 | -2.6% | -$100.31万 | 减仓 |
| OXY | Occidental Petroleum Corporation | $3,694.56万 | 1.32% | 568,394 | -8,974 | -1.6% | -$58.33万 | 减仓 |
| DAL | Delta Air Lines, Inc. | $3,622.84万 | 1.30% | 544,952 | 15,052 | 2.8% | $100.07万 | 加仓 |
| SDRL | Seadrill Ltd | $3,562.40万 | 1.28% | 782,944 | 68,794 | 9.6% | $313.01万 | 加仓 |
| COP | ConocoPhillips | $3,479.07万 | 1.25% | 263,566 | -18,786 | -6.7% | -$247.98万 | 减仓 |
| AA | Alcoa Corporation | $3,428.47万 | 1.23% | 516,880 | -17,269 | -3.2% | -$114.55万 | 减仓 |
| MS | Morgan Stanley | $3,151.80万 | 1.13% | 191,517 | 12 | 0.0% | $1,975 | 加仓 |
| JPM | JPMorgan Chase & Co. | $3,048.82万 | 1.09% | 103,645 | -501 | -0.5% | -$14.74万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $2,943.70万 | 1.05% | 163,539 | -18 | -0.0% | -$3,240 | 减仓 |
| STX | Seagate Technology Holdings PLC | $2,795.05万 | 1.00% | 71,346 | -26,806 | -27.3% | -$1,050.15万 | 减仓 |
| VAL | Valaris Ltd. | $2,776.58万 | 0.99% | 283,209 | -16,460 | -5.5% | -$161.37万 | 减仓 |
| MGM | MGM Resorts International | $2,716.02万 | 0.97% | 733,862 | 4,047 | 0.6% | $14.98万 | 加仓 |
| SCHW | Charles Schwab Corp | $2,668.21万 | 0.96% | 283,913 | 10,230 | 3.7% | $96.14万 | 加仓 |
| BAP | Credicorp Ltd. | $2,646.11万 | 0.95% | 78,015 | -682 | -0.9% | -$23.13万 | 减仓 |
| TIGO | Millicom International Cellular | $2,634.01万 | 0.94% | 351,482 | -3,141 | -0.9% | -$23.54万 | 减仓 |
| CPNG | Coupang Inc | $2,534.47万 | 0.91% | 1,342,411 | 527,351 | 64.7% | $995.64万 | 加仓 |
| HSHP | Himalaya Shipping Ltd | $2,497.84万 | 0.89% | 1,878,074 | -16,351 | -0.9% | -$21.75万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $2,389.08万 | 0.86% | 498,037 | 171,983 | 52.7% | $825.00万 | 加仓 |
| LRCX | Lam Research Corporation | $2,285.52万 | 0.82% | 106,970 | -31,517 | -22.8% | -$673.39万 | 减仓 |
| CVE | CENOVUS ENERGY INC. | $2,164.97万 | 0.78% | 816,045 | -113,110 | -12.2% | -$300.08万 | 减仓 |
| GLNG | Golar LNG Limited | $2,148.33万 | 0.77% | 397,031 | -3,441 | -0.9% | -$18.62万 | 减仓 |
| JEF | Jefferies Financial Group Inc. | $2,128.10万 | 0.76% | 515,654 | 29,322 | 6.0% | $121.01万 | 加仓 |
| MCHP | Microchip Technology Incorporated | $1,955.21万 | 0.70% | 302,617 | 62,448 | 26.0% | $403.48万 | 加仓 |
| BIO | Bio-Rad Laboratories, Inc. Class A | $1,923.63万 | 0.69% | 69,009 | 15,041 | 27.9% | $419.27万 | 加仓 |
| CFG | Citizens Financial Group, Inc. | $1,856.03万 | 0.66% | 309,493 | 22,832 | 8.0% | $136.92万 | 加仓 |
| KR | Kroger Co. | $1,751.12万 | 0.63% | 242,001 | -594 | -0.2% | -$4.30万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $1,670.59万 | 0.60% | 35,203 | -2,267 | -6.1% | -$107.58万 | 减仓 |
| ARLO | Arlo Technologies, Inc. | $1,650.37万 | 0.59% | 1,159,781 | 516,155 | 80.2% | $734.49万 | 加仓 |
| AMR | Alpha Metallurgical Resources, Inc. | $1,617.30万 | 0.58% | 78,789 | -524 | -0.7% | -$10.76万 | 减仓 |
| UNP | Union Pacific Corporation | $1,511.18万 | 0.54% | 62,286 | -6,159 | -9.0% | -$149.43万 | 减仓 |
| KWR | Quaker Houghton | $1,424.53万 | 0.51% | 114,669 | -125 | -0.1% | -$1.55万 | 减仓 |
| — | Lesaka Technologies, Inc. | $1,411.29万 | 0.51% | 2,772,662 | 39,392 | 1.4% | $20.05万 | 加仓 |
| LPX | Louisiana-Pacific Corporation | $1,319.95万 | 0.47% | 181,436 | -20 | -0.0% | -$1,455 | 减仓 |
| STNG | Scorpio Tankers Inc. | $1,296.87万 | 0.46% | 173,704 | -14,589 | -7.7% | -$108.92万 | 减仓 |
| DIS | Walt Disney Company | $1,289.61万 | 0.46% | 133,805 | 31,088 | 30.3% | $299.63万 | 加仓 |
| NU | Nu Holdings Ltd. Class A | $1,270.66万 | 0.46% | 884,247 | -4,809 | -0.5% | -$6.91万 | 减仓 |
| — | TopBuild Corp. | $1,257.09万 | 0.45% | 35,784 | -1 | -0.0% | -$351 | 减仓 |
| QCOM | QUALCOMM Incorporated | $1,099.83万 | 0.39% | 85,404 | 17,556 | 25.9% | $226.09万 | 加仓 |
| AMAT | Applied Materials, Inc. | $1,073.29万 | 0.38% | 31,402 | -19,955 | -38.9% | -$682.04万 | 减仓 |
| L | Loews Corporation | $1,017.81万 | 0.36% | 95,354 | 4,176 | 4.6% | $44.57万 | 加仓 |
| VLO | Valero Energy Corporation | $1,006.41万 | 0.36% | 40,732 | 40,732 | — | $1,006.41万 | 新建仓 |
| AAL | American Airlines Group Inc. | $975.88万 | 0.35% | 908,643 | -350,654 | -27.8% | -$376.60万 | 减仓 |
| PYPL | PayPal Holdings, Inc. | $942.71万 | 0.34% | 208,426 | 9,056 | 4.5% | $40.96万 | 加仓 |
| PSX | Phillips 66 | $939.72万 | 0.34% | 51,582 | 51,582 | — | $939.72万 | 新建仓 |
| WTW | Willis Towers Watson Public Limited Company | $936.84万 | 0.34% | 32,227 | 0 | 0.0% | — | 不变 |
| MBI | MBIA Inc. | $936.68万 | 0.34% | 1,584,913 | 38,461 | 2.5% | $22.73万 | 加仓 |
| RIG | Transocean Ltd. | $877.11万 | 0.31% | 1,322,948 | 192,291 | 17.0% | $127.49万 | 加仓 |
| MAS | Masco Corporation | $872.36万 | 0.31% | 144,503 | 140 | 0.1% | $8,452 | 加仓 |
| CRH | CRH Plc | $869.66万 | 0.31% | 82,730 | -9 | -0.0% | -$946 | 减仓 |
| — | Exxon Mobil Corporation | $845.59万 | 0.30% | 49,840 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $796.40万 | 0.29% | 38,492 | -6 | -0.0% | -$1,241 | 减仓 |
| TRUP | Trupanion Inc | $776.00万 | 0.28% | 303,006 | -162,944 | -35.0% | -$417.30万 | 减仓 |
| FCFS | FirstCash Holdings, Inc. | $759.63万 | 0.27% | 40,406 | -15,565 | -27.8% | -$292.62万 | 减仓 |
| PM | Philip Morris International Inc. | $740.72万 | 0.27% | 44,800 | -10,356 | -18.8% | -$171.23万 | 减仓 |
| CPA | Copa Holdings, S.A. Class A | $737.08万 | 0.26% | 64,878 | -564 | -0.9% | -$6.41万 | 减仓 |
| CTVA | Corteva Inc | $724.04万 | 0.26% | 86,494 | -1,530 | -1.7% | -$12.81万 | 减仓 |
| CNR | Core Natural Resources Inc | $720.09万 | 0.26% | 68,757 | -932 | -1.3% | -$9.76万 | 减仓 |
| V | Visa Inc. Class A | $674.72万 | 0.24% | 22,324 | -8,595 | -27.8% | -$259.78万 | 减仓 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | $674.53万 | 0.24% | 79,338 | -11,981 | -13.1% | -$101.86万 | 减仓 |
| PBT | Permian Basin Royalty Trust | $603.19万 | 0.22% | 280,292 | -66,391 | -19.2% | -$142.87万 | 减仓 |
| THO | Thor Industries, Inc. | $517.66万 | 0.19% | 64,796 | 0 | 0.0% | — | 不变 |
| — | Diana Shipping Inc. | $448.60万 | 0.16% | 1,794,406 | -133,849 | -6.9% | -$33.46万 | 减仓 |
| FNKO | Funko, Inc. Class A | $442.33万 | 0.16% | 1,404,214 | -2,012 | -0.1% | -$6,338 | 减仓 |
| CZR | Caesars Entertainment Inc | $368.88万 | 0.13% | 139,567 | 92 | 0.1% | $2,432 | 加仓 |
| EPAM | EPAM Systems, Inc. | $363.20万 | 0.13% | 26,824 | 6,815 | 34.1% | $92.28万 | 加仓 |
| BTU | Peabody Energy Corporation | $272.62万 | 0.10% | 82,738 | -32,139 | -28.0% | -$105.90万 | 减仓 |
| WSO | Watsco , Inc. | $258.00万 | 0.09% | 7,092 | 7,092 | — | $258.00万 | 新建仓 |
| SIRI | Liberty Sirius Xm Holdings Inc | $68.07万 | 0.02% | 29,492 | -11,285 | -27.7% | -$26.05万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc C | $53.75万 | 0.02% | 5,711 | -2,183 | -27.7% | -$20.54万 | 减仓 |
| — | Montauk Renewables, Inc. | $45.65万 | 0.02% | 396,932 | 682 | 0.2% | $784 | 加仓 |
| LLYVA | Liberty Live Holdings Inc A | $36.48万 | 0.01% | 3,981 | -1,524 | -27.7% | -$13.97万 | 减仓 |
| — | Liberty Broadband Corp. Class C | $34.97万 | 0.01% | 6,952 | -2,706 | -28.0% | -$13.61万 | 减仓 |
| — | Diana Shipping Inc Warrant | $7.08万 | 0.00% | 321,677 | -97,961 | -23.3% | -$2.16万 | 减仓 |
| CX | Cemex SAB de CV Sponsored ADR | $0 | 0.00% | 0 | -4,791,452 | -100.0% | -$5,505.38万 | 清仓 |