CACTI ASSET MANAGEMENT LLC
CIK 1452208 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $2.0B
- المراكز
- 76
- حتى تاريخ
- 30 يونيو، 2026
#1515 من 9443 حسب قيمة 13F · أعلى 16.0%
قيمة المحفظة ربع سنويًا: +20.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 68,28%
- وزن أكبر 25 مقتنية
- 94,17%
- المراكز فوق 1%
- 21
- العدد الفعلي للمراكز
- 15,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,41% تقدير المشتريات $7397760 · المبيعات $196251886
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 93,8% لا تزال محتفظ بها
- مراكز جديدة
- 0
- زيادة
- 6
- انخفض
- 9
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Financial Services
19,4%
Industrials
17,6%
Healthcare
11,7%
Technology
10,6%
Financials
4,8%
Communication Services
4,6%
Logistics & Transportation
1,9%
Retail
1,3%
Consumer Discretionary
1,3%
Consumer products
0,6%
Consumer Staples
0,1%
Energy
0,1%
Materials
0,0%
Communications
0,0%
أخرى/غير معينة
25,7%
المحفظة الكاملة 76 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| STXXXXX | $316447625 | 15,87% | 327925 | $114461705 | هبوط ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208034764 | 10,43% | 205696 | $32875918 | هبوط ×1 | ||
| GLW Corning Incorporated Common Stock | $173741443 | 8,71% | 680192 | $80305714 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $146454934 | 7,34% | 506134 | $18003186 | |||
| AXP American Express Company Common Stock | $132096773 | 6,62% | 390530 | $13969259 | |||
| CB Chubb Limited Common Stock | $86935722 | 4,36% | 255138 | $3778594 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $82920922 | 4,16% | 645299 | $5297905 | |||
| BXXXXX | $75395052 | 3,78% | 640733 | $1717164 | |||
| JXXXX | $74021472 | 3,71% | 587472 | $-751964 | |||
| JNJ Johnson & Johnson Common Stock | $65566927 | 3,29% | 258168 | $2460341 | |||
| RTX RTX Corporation Common Stock | $56944803 | 2,86% | 300136 | $-951431 | |||
| INTC Intel Corporation - Common Stock | $55107632 | 2,76% | 394669 | $37532021 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $52678588 | 2,64% | 547310 | $-71150 | |||
| BA Boeing Company (The) Common Stock | $46416796 | 2,33% | 214426 | $3739589 | |||
| CVS CVS Health Corporation Common Stock | $39975977 | 2,00% | 386428 | $12222718 | |||
| UPS United Parcel Service, Inc. Common Stock | $38868775 | 1,95% | 361570 | $3297518 | |||
| FOX Fox Corporation - Class B Common Stock | $38725719 | 1,94% | 826766 | $-5175556 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $33768604 | 1,69% | 233515 | $6066720 | |||
| AVT Avnet, Inc. - Common Stock | $31389280 | 1,57% | 140162 | $2911165 | |||
| BDX Becton, Dickinson and Company Common Stock | $27284194 | 1,37% | 180296 | $-1063746 | |||
| EBAY eBay Inc. - Common Stock | $26279242 | 1,32% | 235161 | $4874888 | |||
| SPY SPY | $18889547 | 0,95% | 25295 | $2439197 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $18224574 | 0,91% | 881692 | $-4769953 | |||
| UBER Uber Technologies, Inc. Common Stock | $17367757 | 0,87% | 240684 | $2302090 | صعود ×1 | ||
| NKE Nike, Inc. Common Stock | $14317501 | 0,72% | 348782 | $-2794383 | صعود ×1 | ||
| GPC Genuine Parts Company Common Stock | $10376813 | 0,52% | 87954 | $1125380 | صعود ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10368740 | 0,52% | 131333 | $2269998 | صعود ×1 | ||
| WAT Waters Corporation Common Stock | $9322369 | 0,47% | 24857 | $1919954 | |||
| BSV | $8592928 | 0,43% | 110293 | $2529091 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: D94523145) | $8537156 | 0,43% | 103644 | $-2024168 | |||
| GEV GE Vernova Inc. Common Stock | $5897797 | 0,30% | 5020 | $1515839 | |||
| IVZ Invesco Ltd Common Stock | $4623000 | 0,23% | 175180 | $367878 | |||
| MSFT Microsoft Corporation - Common Stock | $4119260 | 0,21% | 11043 | $73302 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3824456 | 0,19% | 13600 | $527952 | |||
| VXUS Vanguard Total International Stock ETF | $3624092 | 0,18% | 42392 | $355245 | |||
| MS Morgan Stanley Common Stock | $3553680 | 0,18% | 17000 | $509135 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3292940 | 0,17% | 10060 | $333690 | |||
| GEXXXX | $3059728 | 0,15% | 8187 | $736503 | |||
| KO Coca-Cola Company (The) Common Stock | $2974482 | 0,15% | 36600 | $191052 | |||
| VWDRY | $2796600 | 0,14% | 296250 | $-159975 | |||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $2508490 | 0,13% | 53000 | $571940 | هبوط ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2219332 | 0,11% | 24181 | $-17411 | |||
| PG Procter & Gamble Company (The) Common Stock | $2206199 | 0,11% | 15045 | $33099 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2100249 | 0,11% | 36450 | $-110444 | |||
| PFE Pfizer, Inc. Common Stock | $1681988 | 0,08% | 69850 | $-279400 | |||
| AB AllianceBernstein Holding L.P. Units | $1579617 | 0,08% | 44850 | $-99567 | |||
| FAST Fastenal Company - Common Stock | $1420727 | 0,07% | 29580 | $48215 | |||
| XOM Exxon Mobil Corporation Common Stock | $1367200 | 0,07% | 10000 | $-414230 | هبوط ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1353300 | 0,07% | 30000 | $639000 | |||
| VOO | $1353016 | 0,07% | 1970 | $175842 | |||
| BRO Brown & Brown, Inc. Common Stock | $1347150 | 0,07% | 21000 | $-22260 | |||
| USB U.S. Bancorp Common Stock | $1216758 | 0,06% | 20145 | $169017 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $1115480 | 0,06% | 39500 | $397530 | هبوط ×1 | ||
| HAL Halliburton Company Common Stock | $1018500 | 0,05% | 30000 | $-151200 | |||
| LLY Eli Lilly and Company Common Stock | $959544 | 0,05% | 800 | $223728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $873100 | 0,04% | 1550 | $-70915 | هبوط ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $792200 | 0,04% | 10000 | $66700 | |||
| NVO Novo Nordisk A/S Common Stock | $767040 | 0,04% | 16000 | $179040 | |||
| HPQ HP Inc. Common Stock | $658200 | 0,03% | 30000 | $81900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $646030 | 0,03% | 5500 | $219285 | |||
| BAX Baxter International Inc. Common Stock | $564980 | 0,03% | 26500 | $119780 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $483616 | 0,02% | 42760 | $-77395 | |||
| SLV | $427760 | 0,02% | 8000 | $-117360 | |||
| MOV Movado Group Inc. Common Stock | $393100 | 0,02% | 10000 | $148900 | |||
| HD Home Depot, Inc. (The) Common Stock | $387948 | 0,02% | 1100 | $26169 | |||
| OGN Organon & Co. Common Stock | $338500 | 0,02% | 25000 | $188750 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $304920 | 0,02% | 9000 | $33840 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $263220 | 0,01% | 500 | $-17725 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $170651 | 0,01% | 2666 | $-19115 | |||
| MA Mastercard Incorporated Common Stock | $154080 | 0,01% | 300 | $4182 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $151500 | 0,01% | 1000 | $-8200 | |||
| CARR Carrier Global Corporation Common Stock | $146700 | 0,01% | 2000 | $34080 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $135660 | 0,01% | 6000 | $300 | |||
| مُصدر غير معروف (CUSIP: 878739101) | $105785 | 0,01% | 20188 | $45019 | |||
| LAC Lithium Americas Corp. Common Shares | $19250 | 0,00% | 5000 | $-500 | |||
| مُصدر غير معروف (CUSIP: G4593F104) | $6912 | 0,00% | 282 | $1295 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| STXXXXX | تقليص | -198K | +$114.5M |
| GLW | تقليص | -7K | +$80.3M |
| INTC | تقليص | -4K | +$37.5M |
| GS | تقليص | -1K | +$32.9M |
| AAPL | حركة السعر فقط | +0 | +$18.0M |
| AXP | حركة السعر فقط | +0 | +$14.0M |
| CVS | حركة السعر فقط | +0 | +$12.2M |
| BK | حركة السعر فقط | +0 | +$6.1M |
| MRK | حركة السعر فقط | +0 | +$5.3M |
| FOX | حركة السعر فقط | +0 | -$5.2M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.