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Huber Capital Management LLC · 13F 持仓分析
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Huber Capital Management LLC

No.3534 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.79亿
环比变动 Q1 2026
+$3,107.5万+4.8%
持仓股票数
99
新买入
2
加仓
26
减仓
29
清仓
2
持股不变
42
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GOLAR LNG LTD SHSGLNG
7.05%8%$4,786.6万96.0万股$5,176.6万95.7万股+3,715股+0.39%加仓
KKBRKBR
5.82%4.94%$3,950.2万114.4万股$3,197.9万86.8万股+27.6万股+31.86%加仓
C花旗集团C
5.54%4.71%$3,761.5万26.9万股$3,048.0万26.9万股00.00%持仓不变
礼来LLY
3.97%3.19%$2,691.2万2.2万股$2,063.7万2.2万股00.00%持仓不变
微软MSFT
3.83%2.89%$2,598.4万7.0万股$1,872.4万5.1万股+1.9万股+37.71%加仓
甲骨文ORCL
3.72%3.68%$2,525.3万17.2万股$2,380.8万16.2万股+1.0万股+6.47%加仓
ENOVA INTLENVA
3.65%2.18%$2,478.0万10.3万股$1,414.5万10.4万股-1,200股-1.15%减仓
DOLLAR GEN NEWDG
3.5%3.28%$2,376.0万20.6万股$2,126.4万17.9万股+2.7万股+15.25%加仓
辉瑞PFE
3.49%4.23%$2,370.3万98.4万股$2,740.1万97.6万股+8,517股+0.87%加仓
联邦快递FDX
3.47%4.58%$2,353.7万7.5万股$2,962.2万8.3万股-8,000股-9.62%减仓
BP SPONSORED ADRBP
3.39%4.12%$2,302.4万62.3万股$2,670.7万56.8万股+5.5万股+9.66%加仓
UPBOUNDUPBD
3.32%4.75%$2,253.3万106.2万股$3,073.2万170.3万股-64.1万股-37.63%减仓
PHILIP MORRIS INTLPM
3.31%3.66%$2,247.2万12.4万股$2,367.9万14.3万股-1.9万股-13.27%减仓
BBANK OF AMERBAC
2.87%3.08%$1,947.1万34.2万股$1,992.5万40.9万股-6.7万股-16.39%减仓
AAT&TT
2.49%3.63%$1,692.7万81.8万股$2,350.3万81.1万股+7,000股+0.86%加仓
FIRST HORIZONFHN
2.17%2.02%$1,472.4万57.4万股$1,307.0万57.4万股00.00%持仓不变
TTENET HEALTHCARETHC
2.08%1.85%$1,408.7万7.5万股$1,194.6万6.3万股+1.2万股+18.96%加仓
TTETRA TECHNOLOGIES DELTTI
1.81%1.3%$1,226.1万108.2万股$840.9万98.7万股+9.5万股+9.64%加仓
CCNO FINLCNO
1.65%1.39%$1,116.5万21.9万股$899.2万21.9万股00.00%持仓不变
OO-I GLASSOI
1.62%1.06%$1,099.8万114.2万股$686.8万65.3万股+48.9万股+74.76%加仓
万事达MA
1.47%1.42%$996.8万1.9万股$919.8万1.8万股+1,000股+5.43%加仓
壳牌SHEL
1.21%1.69%$824.1万10.6万股$1,091.2万11.7万股-1.1万股-9.42%减仓
通用汽车GM
1.2%1.22%$814.0万10.6万股$786.7万10.6万股00.00%持仓不变
UNITED RENTALSURI
1.19%0.8%$808.9万7,140股$520.2万7,140股00.00%持仓不变
WWEAVE COMMUNICATIONS INC COMWEAV
1.17%0.97%$790.7万132.0万股$627.7万135.9万股-3.9万股-2.85%减仓
切尼尔能源LNG
1.14%1.25%$775.1万3.2万股$806.8万2.8万股+4,000股+14.07%加仓
Truist金融TFC
1.13%1.08%$764.6万15.3万股$696.3万15.1万股+2,000股+1.32%加仓
星座能源CEG
1.11%1%$752.2万3.0万股$650.3万2.3万股+7,000股+30.06%加仓
联合健康UNH
1.08%0.73%$729.7万1.8万股$473.5万1.8万股+56股+0.32%加仓
摩根大通JPM
0.93%0.88%$632.8万1.9万股$568.7万1.9万股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.92%1.3%$626.1万1.2万股$838.7万1.2万股00.00%持仓不变
CARTER BANKSHARESCARE
0.92%0.69%$624.3万18.4万股$444.4万19.1万股-7,000股-3.67%减仓
FIRST CTZNS BANCSHARES DFCNCA
0.9%0.86%$612.4万2,943股$554.7万2,943股00.00%持仓不变
REGIONS FINANCIAL NEW COMRF
0.81%1.16%$548.3万18.2万股$748.5万28.7万股-10.5万股-36.64%减仓
FFEDEX FGHT HLDG CO INCFDXF
0.79%$537.3万3.6万股$00股+3.6万股新买入
NNORTHRIM BANCORPNRIM
0.79%0.68%$534.4万19.3万股$440.8万19.3万股00.00%持仓不变
FFIRST UTD CORP COMFUNC
0.78%0.68%$529.0万12.0万股$439.4万12.0万股00.00%持仓不变
HERBALIFEHLF
0.71%0.74%$484.1万36.8万股$479.4万32.6万股+4.3万股+13.05%加仓
CC & F FINL CORP COMCFFI
0.71%0.68%$483.3万6.0万股$440.7万6.0万股00.00%持仓不变
WW & T OFFSHORE INC COMWTI
0.65%0.91%$438.4万139.2万股$590.0万173.0万股-33.9万股-19.57%减仓
NATIONAL FUEL GASNFG
0.63%0.81%$426.0万5.5万股$525.2万5.6万股-724股-1.30%减仓
KENVUE COMKVUE
0.62%0.58%$418.5万21.9万股$377.6万21.9万股00.00%持仓不变
CCOMMERCIAL VEH GROUP INC COMCVGI
0.6%0.51%$406.4万88.0万股$333.2万97.7万股-9.7万股-9.98%减仓
LLYFT INC CLASS ALYFT
0.58%0.73%$395.6万27.1万股$469.6万35.3万股-8.2万股-23.31%减仓
LLIONSGATE STUDIOSLION
0.54%0.39%$364.5万23.8万股$253.2万26.4万股-2.6万股-9.85%减仓
VistraVST
0.5%0.43%$340.7万2.1万股$275.5万1.8万股+3,150股+17.19%加仓
默沙东MRK
0.48%0.47%$325.0万2.5万股$304.2万2.5万股00.00%持仓不变
SSCIENCE APPLICATIONS INTLSAIC
0.48%0.42%$323.3万2.9万股$273.2万2.9万股+500股+1.74%加仓
雪佛龙CVX
0.45%0.51%$308.3万1.9万股$333.1万1.6万股+2,500股+15.53%加仓
F5FFIV
0.42%0.31%$287.8万6,920股$200.2万6,920股00.00%持仓不变

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