Ridge Creek Global, Inc
CIK 2111429 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $128.5M
- المراكز
- 94
- حتى تاريخ
- 30 يونيو، 2026
#7855 من 9443 حسب قيمة 13F · أعلى 83.2%
قيمة المحفظة ربع سنويًا: +9.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 47,12%
- وزن أكبر 25 مقتنية
- 69,40%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 23,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,64% تقدير المشتريات $12493635 · المبيعات $5720967
- مراكز جديدة
- 11
- زيادة
- 2
- انخفض
- 47
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Industrials
16,9%
Materials
10,1%
Technology
9,1%
Communication Services
5,0%
Utilities
3,5%
Financials
2,6%
Healthcare
2,5%
Consumer Discretionary
2,1%
Energy
0,9%
Consumer products
0,5%
Real Estate
0,4%
Consumer Staples
0,2%
Retail
0,2%
Financial Services
0,2%
أخرى/غير معينة
45,8%
المحفظة الكاملة 94 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20818988 | 16,20% | 56261 | $2381892 | هبوط ×1 | ||
| VGT | $8540063 | 6,64% | 71453 | $2298260 | صعود ×1 | ||
| IAU | $4444141 | 3,46% | 58855 | $-862298 | هبوط ×2 | ||
| NEM Newmont Corporation | $4375136 | 3,40% | 46843 | $-850633 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4197311 | 3,27% | 11745 | $819919 | |||
| EFA | $4104818 | 3,19% | 39515 | $184166 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3793240 | 2,95% | 10169 | $-98727 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $3702072 | 2,88% | 12794 | $89625 | هبوط ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3485235 | 2,71% | 8179 | $559852 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3104462 | 2,42% | 20012 | $-1120973 | هبوط ×2 | ||
| CMI Cummins Inc. Common Stock | $2755843 | 2,14% | 3864 | $620442 | هبوط ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2556142 | 1,99% | 3550 | $469866 | هبوط ×1 | ||
| FXF | $2261317 | 1,76% | 20736 | $-110621 | هبوط ×2 | ||
| RTX RTX Corporation Common Stock | $2147744 | 1,67% | 11320 | $-93754 | هبوط ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2084998 | 1,62% | 6888 | $724272 | هبوط ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2035599 | 1,58% | 12560 | $1167599 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1927974 | 1,50% | 5890 | $195372 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1866504 | 1,45% | 5648 | $138357 | هبوط ×2 | ||
| EZM | $1718495 | 1,34% | 22676 | $184108 | هبوط ×2 | ||
| VXF | $1664380 | 1,29% | 6760 | $252592 | هبوط ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1655579 | 1,29% | 31589 | $-40480 | هبوط ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1621724 | 1,26% | 16960 | $131950 | |||
| IYJ | $1481352 | 1,15% | 8889 | $169869 | |||
| NEE NextEra Energy, Inc. Common Stock | $1450838 | 1,13% | 16530 | $719315 | صعود ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1414200 | 1,10% | 68418 | $-425692 | هبوط ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1370350 | 1,07% | 6119 | $102710 | هبوط ×2 | ||
| VIG | $1330988 | 1,04% | 5625 | $78263 | هبوط ×1 | ||
| EEM | $1318192 | 1,03% | 19269 | $194659 | هبوط ×1 | ||
| SYK Stryker Corporation Common Stock | $1243618 | 0,97% | 3950 | $-54313 | |||
| BRKB | $1197934 | 0,93% | 2394 | $-57091 | هبوط ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1196512 | 0,93% | 3475 | $53751 | هبوط ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1158561 | 0,90% | 12037 | $-34334 | هبوط ×2 | ||
| SPY SPY | $1152266 | 0,90% | 1543 | $21975 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1030664 | 0,80% | 2917 | $193893 | |||
| ALC Alcon Inc. Ordinary Shares | $999857 | 0,78% | 14901 | $-147799 | هبوط ×2 | ||
| MTZ MasTec, Inc. Common Stock | $998544 | 0,78% | 2400 | $226368 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $970725 | 0,76% | 41115 | $111421 | |||
| FSLR First Solar, Inc. - Common Stock | $934874 | 0,73% | 3962 | $74426 | هبوط ×1 | ||
| IDU | $896709 | 0,70% | 7824 | $-11736 | |||
| IBM International Business Machines Corporation Common Stock | $864721 | 0,67% | 3075 | صعود ×1 | |||
| LIN Linde plc - Ordinary Shares | $814217 | 0,63% | 1569 | $27942 | هبوط ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $766885 | 0,60% | 26545 | $-48012 | هبوط ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $740560 | 0,58% | 4000 | $32485 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 438516205) | $692523 | 0,54% | 3093 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $689795 | 0,54% | 4704 | $10349 | |||
| مُصدر غير معروف (CUSIP: 43849R105) | $683800 | 0,53% | 3093 | صعود ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $673633 | 0,52% | 6985 | $17532 | |||
| ENS EnerSys Common Stock | $661711 | 0,51% | 2830 | $170083 | |||
| NVDA NVIDIA Corporation - Common Stock | $651293 | 0,51% | 3255 | $83621 | |||
| CVX Chevron Corporation Common Stock | $638176 | 0,50% | 3850 | $-171838 | هبوط ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $632413 | 0,49% | 2895 | $58508 | |||
| JPST | $609722 | 0,47% | 12057 | $-198621 | هبوط ×2 | ||
| RIO Rio Tinto Plc Common Stock | $557714 | 0,43% | 5875 | $9635 | |||
| INVH Invitation Homes Inc. Common Stock | $534052 | 0,42% | 17678 | $94754 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $526129 | 0,41% | 10685 | $110786 | هبوط ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $501359 | 0,39% | 7972 | $32765 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $474504 | 0,37% | 13956 | $27772 | |||
| IWM | $465761 | 0,36% | 1550 | $76349 | هبوط ×1 | ||
| SO Southern Company (The) Common Stock | $461705 | 0,36% | 4824 | $-30450 | هبوط ×1 | ||
| AGG | $455407 | 0,35% | 4601 | $-1334 | |||
| HL Hecla Mining Company Common Stock | $432040 | 0,34% | 28000 | $-89600 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $400777 | 0,31% | 1367 | $-680 | هبوط ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $398474 | 0,31% | 3148 | $-19617 | هبوط ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $394506 | 0,31% | 3131 | $-4008 | |||
| AVGO Broadcom Inc. - Common Stock | $385305 | 0,30% | 1020 | $69605 | |||
| TM Toyota Motor Corporation Common Stock | $383661 | 0,30% | 2278 | $-91995 | هبوط ×1 | ||
| AMGN Amgen Inc. - Common Stock | $369000 | 0,29% | 1019 | $10465 | |||
| ALB Albemarle Corporation Common Stock | $367552 | 0,29% | 2722 | $-159728 | هبوط ×1 | ||
| SRE DBA Sempra Common Stock | $363145 | 0,28% | 3917 | $-24272 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 15675D103) | $355810 | 0,28% | 1610 | صعود ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $353925 | 0,28% | 35750 | $118690 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $353182 | 0,27% | 1422 | $-53127 | هبوط ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $347568 | 0,27% | 29430 | $35021 | |||
| RUN Sunrun Inc. - Common Stock | $325134 | 0,25% | 24300 | $-19290 | هبوط ×1 | ||
| EXC Exelon Corporation - Common Stock | $321631 | 0,25% | 6899 | $-21460 | هبوط ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $316883 | 0,25% | 6610 | $73965 | |||
| FROG JFrog Ltd. - Ordinary shares | $309174 | 0,24% | 3402 | ||||
| ORA Ormat Technologies, Inc. Common Stock | $302851 | 0,24% | 2781 | $-11756 | هبوط ×1 | ||
| AES The AES Corporation Common Stock | $293200 | 0,23% | 20000 | $11400 | |||
| KAT Scharf ETF | $289113 | 0,22% | 5348 | $2487 | |||
| COP ConocoPhillips Common Stock | $285370 | 0,22% | 2745 | $-76970 | |||
| INTC Intel Corporation - Common Stock | $280656 | 0,22% | 2010 | صعود ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $274218 | 0,21% | 3816 | $-176871 | |||
| PEP PepsiCo, Inc. - Common Stock | $260510 | 0,20% | 1924 | $-38268 | |||
| AMAT Applied Materials, Inc. - Common Stock | $257388 | 0,20% | 356 | صعود ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $251862 | 0,20% | 2114 | $-17567 | هبوط ×1 | ||
| IYH | $242241 | 0,19% | 3615 | $19412 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $239350 | 0,19% | 6448 | $-20461 | هبوط ×1 | ||
| VYM | $236255 | 0,18% | 1495 | $14845 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $231302 | 0,18% | 2983 | $-56347 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226423 | 0,18% | 950 | ||||
| RPM RPM International Inc. Common Stock | $210740 | 0,16% | 1896 | صعود ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $203021 | 0,16% | 5199 | صعود ×1 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $178980 | 0,14% | 38000 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IBM | $864721 | 3075 | 0,67% |
| مُصدر غير معروف (CUSIP: 438516205) | $692523 | 3093 | 0,54% |
| مُصدر غير معروف (CUSIP: 43849R105) | $683800 | 3093 | 0,53% |
| مُصدر غير معروف (CUSIP: 15675D103) | $355810 | 1610 | 0,28% |
| FROG | $309174 | 3402 | 0,24% |
| INTC | $280656 | 2010 | 0,22% |
| AMAT | $257388 | 356 | 0,20% |
| AMZN | $226423 | 950 | 0,18% |
| RPM | $210740 | 1896 | 0,16% |
| HASI | $203021 | 5199 | 0,16% |
| NRGV | $178980 | 38000 | 0,14% |
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.