13FBOX
Hi-Line Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Hi-Line Capital Management, LLC

No.5230 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.55亿
环比变动 Q1 2026
+$3,727.2万+11.7%
持仓股票数
32
新买入
4
加仓
26
减仓
1
清仓
4
持股不变
1
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
伯克希尔哈撒韦BRK.A
10.53%11.29%$3,744.3万50股$3,590.7万50股00.00%持仓不变
IiShares安硕信托IDEV
10.5%10.39%$3,733.9万41.9万股$3,305.9万39.6万股+2.4万股+6.04%加仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
5.63%4.84%$2,001.8万67.8万股$1,541.0万66.8万股+9,981股+1.49%加仓
伯克希尔哈撒韦BRK.B
5.04%5.12%$1,790.2万3.6万股$1,627.9万3.4万股+1,806股+5.32%加仓
IiShares安硕IEMG
4.75%4.17%$1,687.1万20.4万股$1,328.0万19.0万股+1.3万股+6.96%加仓
I景顺交易所交易基金信托RSP
4.47%4.22%$1,588.9万7.5万股$1,342.5万7.0万股+4,730股+6.76%加仓
ADOBE COMADBE
3.49%2.53%$1,241.9万6.1万股$804.9万3.3万股+2.7万股+82.95%加仓
EAGLE MATLSEXP
3.36%3.12%$1,194.3万5.3万股$992.2万5.2万股+688股+1.31%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
3.24%5.32%$1,151.9万34.6万股$1,692.3万33.6万股+9,872股+2.93%加仓
CHUBB LIMITEDCB
3.13%3.29%$1,111.9万3.3万股$1,045.7万3.2万股+549股+1.72%加仓
BROWN & BROWN COMBRO
2.98%2.32%$1,060.1万16.5万股$738.5万11.3万股+5.2万股+45.93%加仓
AERCAP SHSAER
2.77%2.88%$984.5万6.8万股$916.3万6.7万股+743股+1.11%加仓
森科能源SU
2.56%$911.4万17.0万股$00股+17.0万股新买入
摩根大通JPM
2.45%2.83%$870.0万2.7万股$901.3万3.1万股-4,061股-13.25%减仓
CCIGNALIBD
2.44%2.59%$868.9万3.2万股$825.4万3.1万股+575股+1.86%加仓
NNOBLENE
2.43%3.51%$865.0万23.2万股$1,116.8万22.8万股+4,323股+1.90%加仓
COMCAST NEW CL ACMCSA
2.41%$857.5万34.9万股$00股+34.9万股新买入
CCRHCRH
2.33%2.55%$829.1万7.7万股$809.9万7.7万股+727股+0.95%加仓
IiShares安硕信托IVV
2.32%2.12%$823.2万1.1万股$674.6万1.0万股+665股+6.44%加仓
CF INDSCF
2.26%2.96%$803.3万7.4万股$943.2万7.3万股+1,556股+2.14%加仓
MOHAWK INDSMHK
2.23%1.99%$792.4万6.5万股$631.7万6.4万股+1,152股+1.80%加仓
优步UBER
2.13%$758.1万10.5万股$00股+10.5万股新买入
EntergyETR
2.12%2.13%$752.2万6.1万股$678.6万6.0万股+1,219股+2.02%加仓
IiShares安硕·COREIJH
2.1%1.94%$748.1万9.7万股$616.6万9.1万股+5,710股+6.25%加仓
KROGER COMKR
2.05%$727.3万13.1万股$00股+13.1万股新买入
美国运通AXP
2.03%1.99%$720.1万2.1万股$632.8万2.1万股+370股+1.77%加仓
WWARRIOR MET COALHCC
1.84%2.32%$653.0万8.0万股$736.7万7.9万股+1,367股+1.73%加仓
帕卡PCAR
1.45%1.53%$514.3万4.3万股$485.3万4.2万股+798股+1.90%加仓
GGREEN BRICK PARTNERSGRBK
1.44%1.28%$510.4万6.4万股$408.8万6.3万股+337股+0.53%加仓
IiShares安硕·COREIJR
1.36%1.19%$483.2万3.3万股$379.8万3.1万股+2,024股+6.62%加仓
VVERSANT MEDIA COM CL AVSNT
1.29%1.46%$458.4万12.7万股$463.5万12.5万股+2,083股+1.66%加仓
LLIBERTY CAP CORP SER C GCI GROUPGLIBK
0.87%1.66%$308.7万14.3万股$526.6万14.2万股+1,641股+1.16%加仓

🧭 机构资金流板块热力图

净流出 净流入