PCB Capital LLC
CIK 2123661 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $44.0M
- المراكز
- 114
- حتى تاريخ
- 30 يونيو، 2026
#8765 من 9443 حسب قيمة 13F · أعلى 92.8%
قيمة المحفظة ربع سنويًا: +62.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 47,51%
- وزن أكبر 25 مقتنية
- 73,31%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 29,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 39,44% تقدير المشتريات $27038825 · المبيعات $14023673
- مراكز جديدة
- 15
- زيادة
- 54
- انخفض
- 29
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Technology
18,8%
Industrials
16,1%
Healthcare
9,0%
Financials
7,6%
Consumer Staples
7,4%
Communication Services
3,8%
Consumer Discretionary
2,9%
Telecommunication
2,6%
Financial Services
2,0%
Retail
1,8%
Materials
1,6%
Consumer products
0,8%
Logistics & Transportation
0,7%
Utilities
0,7%
Energy
0,2%
Communications
0,0%
أخرى/غير معينة
24,1%
المحفظة الكاملة 114 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4094018 | 9,30% | 46586 | $4048630 | صعود ×1 | ||
| SPAB | $3669137 | 8,33% | 143775 | $3585360 | صعود ×1 | ||
| KLAC KLA Corporation - Common Stock | $2122569 | 4,82% | 7035 | $2121097 | صعود ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1978226 | 4,49% | 12206 | $1211951 | صعود ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1906895 | 4,33% | 1652 | $1905881 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1765194 | 4,01% | 8822 | $208151 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $1601515 | 3,64% | 5535 | $1190349 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1537329 | 3,49% | 4302 | $342380 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1125485 | 2,56% | 4432 | $1026012 | صعود ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1122106 | 2,55% | 26502 | $1121152 | صعود ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1013167 | 2,30% | 17517 | $55165 | صعود ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1009805 | 2,29% | 41935 | $-105912 | صعود ×2 | ||
| SPEM | $987467 | 2,24% | 19070 | $956882 | صعود ×2 | ||
| FAST Fastenal Company - Common Stock | $961058 | 2,18% | 20010 | $960640 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905183 | 2,06% | 2765 | $885231 | صعود ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900867 | 2,05% | 10901 | $900549 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897197 | 2,04% | 6626 | $895799 | صعود ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874613 | 1,99% | 1042 | $470194 | صعود ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754660 | 1,71% | 2338 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673727 | 1,53% | 2044 | $490584 | صعود ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558228 | 1,27% | 3282 | $557551 | صعود ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494844 | 1,12% | 1142 | $250896 | |||
| KO Coca-Cola Company (The) Common Stock | $447321 | 1,02% | 5504 | $446332 | صعود ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441807 | 1,00% | 7154 | $35284 | صعود ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438186 | 1,00% | 343 | $27035 | صعود ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430733 | 0,98% | 2979 | $86151 | صعود ×2 | ||
| MET MetLife, Inc. Common Stock | $430057 | 0,98% | 5083 | $429774 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421394 | 0,96% | 3279 | $406231 | صعود ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395630 | 0,90% | 4116 | $110862 | صعود ×2 | ||
| GE GE Aerospace Common Stock | $394665 | 0,90% | 1056 | $108057 | صعود ×2 | ||
| SPMD | $383321 | 0,87% | 5680 | $111898 | صعود ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380355 | 0,86% | 4862 | $67375 | صعود ×2 | ||
| CLS Celestica, Inc. Common Stock | $378663 | 0,86% | 1038 | $378381 | صعود ×1 | ||
| CVS CVS Health Corporation Common Stock | $374849 | 0,85% | 3623 | $122166 | صعود ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372145 | 0,85% | 1926 | $67826 | صعود ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365729 | 0,83% | 2939 | $-9832 | صعود ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358295 | 0,81% | 1041 | $39287 | صعود ×2 | ||
| LCLG | $357540 | 0,81% | 4702 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351544 | 0,80% | 2397 | $50413 | صعود ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345382 | 0,78% | 6933 | $35928 | صعود ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336373 | 0,76% | 3292 | $336015 | صعود ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331001 | 0,75% | 2729 | $330894 | صعود ×1 | ||
| VTI | $326954 | 0,74% | 884 | $44295 | صعود ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325275 | 0,74% | 1727 | $53086 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323425 | 0,73% | 759 | صعود ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309715 | 0,70% | 3816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308896 | 0,70% | 606 | $307083 | صعود ×1 | ||
| POOL Pool Corporation - Common Stock | $302087 | 0,69% | 1406 | صعود ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282463 | 0,64% | 936 | $44382 | صعود ×2 | ||
| SRLN | $274537 | 0,62% | 6814 | $267352 | صعود ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272100 | 0,62% | 1215 | $33567 | صعود ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263767 | 0,60% | 975 | صعود ×1 | |||
| EBND | $260896 | 0,59% | 12471 | $256603 | صعود ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257956 | 0,59% | 2598 | $11635 | صعود ×1 | ||
| HUBB Hubbell Inc Common Stock | $232662 | 0,53% | 445 | $23851 | صعود ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214607 | 0,49% | 1468 | $-30022 | صعود ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214541 | 0,49% | 1615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205886 | 0,47% | 2243 | صعود ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204265 | 0,46% | 7246 | $-25346 | صعود ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114029 | 0,26% | 323 | $13454 | هبوط ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101056 | 0,23% | 424 | $-9119 | هبوط ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88954 | 0,20% | 1041 | $-297676 | هبوط ×1 | ||
| SPDW | $68833 | 0,16% | 1366 | $6475 | |||
| COP ConocoPhillips Common Stock | $61022 | 0,14% | 587 | $-16174 | صعود ×1 | ||
| APH Amphenol Corporation Common Stock | $43033 | 0,10% | 337 | $-1264645 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $42273 | 0,10% | 234 | $3148 | هبوط ×2 | ||
| VOO | $32967 | 0,07% | 48 | $-179475 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26820 | 0,06% | 71 | $7940 | صعود ×1 | ||
| SPTL | $18833 | 0,04% | 718 | $1265 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16358 | 0,04% | 139 | $-914244 | هبوط ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10103 | 0,02% | 42 | $4025 | صعود ×2 | ||
| RWO | $9992 | 0,02% | 201 | $792 | |||
| CERY | $9227 | 0,02% | 276 | صعود ×1 | |||
| IVV | $8987 | 0,02% | 12 | صعود ×1 | |||
| EMHC | $8929 | 0,02% | 351 | $-199760 | هبوط ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8655 | 0,02% | 9 | $-216457 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8203 | 0,02% | 60 | $-6897 | هبوط ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7867 | 0,02% | 32 | $7618 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7323 | 0,02% | 13 | $-115 | |||
| SPSM | $6863 | 0,02% | 119 | $1113 | |||
| AMGN Amgen Inc. - Common Stock | $6156 | 0,01% | 17 | $-329004 | هبوط ×1 | ||
| TIPX | $5868 | 0,01% | 310 | $-252074 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5788 | 0,01% | 23 | $-84 | هبوط ×2 | ||
| CVX Chevron Corporation Common Stock | $5411 | 0,01% | 33 | $-1406990 | هبوط ×1 | ||
| GWX | $4726 | 0,01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4059 | 0,01% | 12 | صعود ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3391 | 0,01% | 45 | صعود ×1 | |||
| T AT&T Inc. | $3184 | 0,01% | 154 | $-1650 | هبوط ×2 | ||
| EMR Emerson Electric Company Common Stock | $3149 | 0,01% | 22 | $-250737 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $3082 | 0,01% | 6 | $-1029509 | هبوط ×1 | ||
| MS Morgan Stanley Common Stock | $2718 | 0,01% | 13 | $-342872 | هبوط ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2544 | 0,01% | 39 | صعود ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2532 | 0,01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2162 | 0,00% | 46 | $-364828 | هبوط ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1988 | 0,00% | 5 | صعود ×1 | |||
| USB U.S. Bancorp Common Stock | $1631 | 0,00% | 27 | $-866777 | هبوط ×2 | ||
| URI United Rentals, Inc. Common Stock | $1133 | 0,00% | 1 | $-532583 | هبوط ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0,00% | 8 | $-986198 | هبوط ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0,00% | 8 | $-1138710 | هبوط ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0,00% | 1 | $-898169 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AON | $754660 | 2338 | 1,71% |
| LCLG | $357540 | 4702 | 0,81% |
| ETN | $323425 | 759 | 0,73% |
| POOL | $302087 | 1406 | 0,69% |
| FTAI | $263767 | 975 | 0,60% |
| A | $214541 | 1615 | 0,49% |
| KKR | $205886 | 2243 | 0,47% |
| CERY | $9227 | 276 | 0,02% |
| IVV | $8987 | 12 | 0,02% |
| AXP | $4059 | 12 | 0,01% |
| AIG | $3391 | 45 | 0,01% |
| TRMB | $2544 | 39 | 0,01% |
| ISRG | $1988 | 5 | 0,00% |
| ZBRA | $263 | 1 | 0,00% |
| LOGI | $188 | 2 | 0,00% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| FLEX | تم الشراء أكثر | +500 | +$1.2M |
| AAPL | تم الشراء أكثر | +4K | +$1.2M |
| HD | تم الشراء أكثر | +1K | +$491K |
| STRL | تم الشراء أكثر | +49 | +$470K |
| GOOGL | تم الشراء أكثر | +147 | +$342K |
| VXUS | تقليص | -4K | -$298K |
34 مراكز مخفية (فحص اكتمال البيانات)
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.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 1069 | $241539 | 0,8% |
| LOGI | 31 مارس، 2026 | 2082 | $208658 | 9,7% |
| A | 31 مارس، 2026 | 1525 | $207541 | 35,5% |
| LPLA | 30 يونيو، 2026 | 665 | $199932 | 31,8% |
| PLTR | 31 مارس، 2026 | 300 | $53325 | 17,0% |
| CMI | 31 مارس، 2026 | 3 | $1531 | 13,1% |
| EA | 31 مارس، 2026 | 4 | $817 | لم يعد يتم تتبعه |
| RTX | 31 مارس، 2026 | 2 | $367 | 17,0% |