Karras Company, Inc.
CIK 2109847 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $110.3M
- المراكز
- 61
- حتى تاريخ
- 30 يونيو، 2026
#8201 من 9443 حسب قيمة 13F · أعلى 86.8%
قيمة المحفظة ربع سنويًا: +11.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 62,11%
- وزن أكبر 25 مقتنية
- 84,08%
- المراكز فوق 1%
- 26
- العدد الفعلي للمراكز
- 17,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,46% تقدير المشتريات $4660924 · المبيعات $6894286
- مراكز جديدة
- 3
- زيادة
- 16
- انخفض
- 39
- مغلق
- 3
على هذه الصفحة
توزيع القطاعات
Technology
19,7%
Industrials
10,7%
Communication Services
7,3%
Healthcare
6,9%
Retail
4,7%
Financials
3,4%
Financial Services
3,2%
Energy
2,3%
Consumer Discretionary
1,9%
Communications
1,1%
Telecommunication
1,1%
Real Estate
1,1%
Utilities
1,0%
Materials
0,9%
Consumer products
0,1%
أخرى/غير معينة
34,6%
المحفظة الكاملة 61 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| RSP | $18081177 | 16,39% | 84980 | $1446842 | هبوط ×1 | ||
| SCHD | $9127610 | 8,27% | 287846 | $61928 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8015728 | 7,27% | 22430 | $1508454 | هبوط ×2 | ||
| GLW Corning Incorporated Common Stock | $7146484 | 6,48% | 27978 | $2891082 | هبوط ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7121074 | 6,45% | 18851 | $1081210 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $4649961 | 4,21% | 16070 | $545535 | هبوط ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4604682 | 4,17% | 2315 | $1282370 | هبوط ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4277726 | 3,88% | 17948 | $687151 | صعود ×2 | ||
| IDEV | $2929809 | 2,66% | 32916 | $688304 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2570980 | 2,33% | 5128 | $151762 | صعود ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2469464 | 2,24% | 8782 | $396424 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2460977 | 2,23% | 7518 | $238971 | هبوط ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2204018 | 2,00% | 11623 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2095429 | 1,90% | 4982 | $94671 | هبوط ×2 | ||
| AKRE | $1937446 | 1,76% | 36425 | $-1044880 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1523466 | 1,38% | 1506 | $174391 | هبوط ×2 | ||
| V Visa Inc. | $1446383 | 1,31% | 4216 | $253798 | صعود ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1423212 | 1,29% | 19723 | $56038 | صعود ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1336019 | 1,21% | 36344 | $-68950 | هبوط ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1283187 | 1,16% | 5393 | $138876 | هبوط ×1 | ||
| USMV | $1239489 | 1,12% | 12850 | $42264 | هبوط ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1222224 | 1,11% | 10405 | $366597 | هبوط ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1221962 | 1,11% | 7285 | $-311366 | هبوط ×1 | ||
| IDVO | $1193626 | 1,08% | 28420 | $399280 | صعود ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1185832 | 1,07% | 1138 | $12596 | هبوط ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1175291 | 1,07% | 2307 | $-250645 | هبوط ×2 | ||
| VST Vistra Corp. Common Stock | $1060958 | 0,96% | 6688 | $38268 | هبوط ×2 | ||
| JNJ Johnson & Johnson Common Stock | $918933 | 0,83% | 3618 | $-22894 | هبوط ×2 | ||
| ORCL Oracle Corporation Common Stock | $884644 | 0,80% | 6036 | $-16993 | هبوط ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $745982 | 0,68% | 1729 | $392343 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $720858 | 0,65% | 5273 | $-189582 | هبوط ×2 | ||
| RIO Rio Tinto Plc Common Stock | $692112 | 0,63% | 7291 | $-11960 | هبوط ×2 | ||
| DIVO | $685490 | 0,62% | 15000 | $-9917 | هبوط ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $684912 | 0,62% | 7176 | $107704 | صعود ×2 | ||
| DE Deere & Company Common Stock | $680164 | 0,62% | 1072 | $70597 | هبوط ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $633406 | 0,57% | 6380 | $-262274 | هبوط ×1 | ||
| BRKB | $615480 | 0,56% | 1230 | $-14189 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $613566 | 0,56% | 1740 | $-99853 | هبوط ×2 | ||
| UNP Union Pacific Corporation Common Stock | $590504 | 0,54% | 2171 | $56084 | هبوط ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $587947 | 0,53% | 2199 | $155586 | هبوط ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $551253 | 0,50% | 7950 | $-243165 | هبوط ×1 | ||
| NOBL | $426699 | 0,39% | 7598 | $18676 | صعود ×1 | ||
| CI The Cigna Group Common Stock | $412336 | 0,37% | 1496 | $63525 | صعود ×1 | ||
| VOO | $400213 | 0,36% | 583 | $152530 | صعود ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $381691 | 0,35% | 918 | $124364 | هبوط ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $354193 | 0,32% | 2846 | $-48952 | صعود ×1 | ||
| LIN Linde plc - Ordinary Shares | $343426 | 0,31% | 662 | $31614 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $337970 | 0,31% | 933 | $-10336 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $332238 | 0,30% | 2933 | $-73018 | هبوط ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $297638 | 0,27% | 16600 | $27106 | هبوط ×2 | ||
| BX Blackstone Inc. Common Stock | $291848 | 0,26% | 2480 | $33398 | صعود ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $273938 | 0,25% | 1558 | $-47789 | هبوط ×1 | ||
| CRM Salesforce, Inc. Common Stock | $259102 | 0,23% | 1654 | $-469938 | هبوط ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $243334 | 0,22% | 1564 | صعود ×1 | |||
| MCK McKesson Corporation Common Stock | $241792 | 0,22% | 320 | $-35123 | |||
| MPC Marathon Petroleum Corporation Common Stock | $239051 | 0,22% | 935 | $10743 | |||
| VIG | $233440 | 0,21% | 987 | $15894 | هبوط ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $216541 | 0,20% | 23486 | $26850 | صعود ×2 | ||
| IVV | $215124 | 0,19% | 287 | صعود ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $132625 | 0,12% | 11297 | $16031 | صعود ×1 | ||
| CRCT Cricut, Inc. - Class A common stock | $87800 | 0,08% | 20000 | $13000 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
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.