Storgate, LLC
CIK 2110835 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $127.5M
- المراكز
- 170
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#7283 من 8643 حسب قيمة 13F · أعلى 84.3%
قيمة المحفظة ربع سنويًا: +4.8% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,10%
- وزن أكبر 25 مقتنية
- 48,61%
- المراكز فوق 1%
- 10
- العدد الفعلي للمراكز
- 27,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 1,19% تقدير المشتريات $337326943 · المبيعات $3616079
- مراكز جديدة
- 189
- زيادة
- 150
- انخفض
- 5
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Technology
17,8%
Industrials
13,5%
Healthcare
8,7%
Financials
7,2%
Communication Services
4,8%
Retail
4,3%
Energy
3,9%
Financial Services
2,5%
Utilities
2,3%
Consumer Discretionary
2,2%
Materials
1,7%
Real Estate
1,4%
Consumer products
1,0%
Consumer Staples
0,8%
Logistics & Transportation
0,4%
Diversified Consumer Services
0,0%
Communications
0,0%
أخرى/غير معينة
27,6%
المحفظة الكاملة 351 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $79160934 | 16,42% | 1274528 | $48484487 | صعود ×2 | ||
| FDEM | $29372442 | 6,09% | 808490 | $19225504 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15430741 | 3,20% | 77119 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13576360 | 2,82% | 28428 | $10014367 | صعود ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12052440 | 2,50% | 34111 | $11403563 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $10197046 | 2,12% | 35240 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8285890 | 1,72% | 34765 | $7717521 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5706344 | 1,18% | 17433 | $5195388 | صعود ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4951925 | 1,03% | 13109 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4933936 | 1,02% | 13227 | صعود ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4462737 | 0,93% | 6987 | $3817077 | صعود ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4419128 | 0,92% | 8577 | $3005432 | صعود ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4242700 | 0,88% | 7532 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $4239023 | 0,88% | 25573 | $2226723 | صعود ×1 | ||
| JMUB | $3714379 | 0,77% | 73327 | $2059960 | صعود ×2 | ||
| C Citigroup, Inc. Common Stock | $3633781 | 0,75% | 25963 | $2632484 | صعود ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3515340 | 0,73% | 1767 | $2903796 | صعود ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3397062 | 0,70% | 1714 | $2379367 | صعود ×2 | ||
| BAC Bank of America Corporation Common Stock | $3349056 | 0,69% | 58776 | $2555260 | صعود ×2 | ||
| CLS Celestica, Inc. Common Stock | $2838874 | 0,59% | 7782 | $1988200 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2660336 | 0,55% | 2218 | صعود ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2621806 | 0,54% | 16177 | $1626945 | صعود ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2571670 | 0,53% | 20013 | $1446477 | صعود ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2541556 | 0,53% | 28957 | صعود ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2477668 | 0,51% | 31818 | $1741047 | صعود ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2452098 | 0,51% | 25588 | $1517836 | صعود ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2385444 | 0,49% | 24577 | $1398667 | صعود ×1 | ||
| V Visa Inc. | $2368350 | 0,49% | 6903 | $2092103 | صعود ×2 | ||
| KLAC KLA Corporation - Common Stock | $2347304 | 0,49% | 7780 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2293243 | 0,48% | 6417 | صعود ×1 | |||
| TXT Textron Inc. Common Stock | $2241606 | 0,46% | 24437 | $1300774 | صعود ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2160188 | 0,45% | 25507 | $1292785 | صعود ×2 | ||
| DFAC | $2108858 | 0,44% | 47540 | $261468 | |||
| BDX Becton, Dickinson and Company Common Stock | $2075794 | 0,43% | 13717 | $1460553 | صعود ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2063993 | 0,43% | 39578 | $1085234 | صعود ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2044208 | 0,42% | 3314 | $600042 | هبوط ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2040759 | 0,42% | 126834 | $1447211 | صعود ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2037877 | 0,42% | 7041 | $1774485 | صعود ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2024435 | 0,42% | 13830 | $1163100 | صعود ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1975611 | 0,41% | 58312 | $1265893 | صعود ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1967000 | 0,41% | 7025 | $1214329 | صعود ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1917564 | 0,40% | 600 | $1461564 | صعود ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1852128 | 0,38% | 22412 | $1088987 | صعود ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1815423 | 0,38% | 4837 | $1442799 | صعود ×2 | ||
| CI The Cigna Group Common Stock | $1801293 | 0,37% | 6534 | $1086937 | صعود ×2 | ||
| HAL Halliburton Company Common Stock | $1777588 | 0,37% | 52359 | $937042 | صعود ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1744396 | 0,36% | 10042 | $1389399 | صعود ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1738212 | 0,36% | 18386 | $1357776 | صعود ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1731926 | 0,36% | 9850 | $1252321 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1717289 | 0,36% | 71316 | $815444 | صعود ×2 | ||
| APH Amphenol Corporation Common Stock | $1687911 | 0,35% | 9573 | صعود ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1679234 | 0,35% | 11028 | $1301383 | صعود ×2 | ||
| FENI | $1633371 | 0,34% | 40702 | $1393059 | صعود ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1608584 | 0,33% | 25924 | $656252 | صعود ×2 | ||
| SLB SLB Limited Common Shares | $1607159 | 0,33% | 34570 | $751978 | صعود ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1597582 | 0,33% | 14359 | $1192123 | صعود ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1576069 | 0,33% | 3792 | $1091713 | صعود ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1573464 | 0,33% | 5586 | $1083111 | صعود ×2 | ||
| FDX FedEx Corporation Common Stock | $1561892 | 0,32% | 4988 | $825312 | صعود ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1561680 | 0,32% | 2160 | صعود ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1543799 | 0,32% | 6270 | $961355 | صعود ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1534204 | 0,32% | 7189 | $1117455 | صعود ×2 | ||
| CVS CVS Health Corporation Common Stock | $1527232 | 0,32% | 14763 | $1085826 | صعود ×2 | ||
| HXL Hexcel Corporation Common Stock | $1526315 | 0,32% | 15254 | $1057973 | صعود ×2 | ||
| COP ConocoPhillips Common Stock | $1523457 | 0,32% | 14654 | $172565 | صعود ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $1492378 | 0,31% | 7018 | $922363 | صعود ×2 | ||
| BRKB | $1481154 | 0,31% | 2960 | صعود ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1466679 | 0,30% | 18514 | $1023398 | صعود ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1459751 | 0,30% | 5585 | $808292 | صعود ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1454656 | 0,30% | 1555 | صعود ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1447526 | 0,30% | 18974 | $902437 | صعود ×2 | ||
| DFAX | $1433952 | 0,30% | 38924 | $111711 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1419987 | 0,29% | 4297 | $1066038 | صعود ×1 | ||
| SNY Sanofi - American Depositary Shares | $1414478 | 0,29% | 33157 | $716446 | صعود ×2 | ||
| TGT Target Corporation Common Stock | $1401315 | 0,29% | 10729 | $973600 | صعود ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1393456 | 0,29% | 19133 | $744660 | صعود ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1388720 | 0,29% | 20946 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1387438 | 0,29% | 5463 | $815448 | صعود ×1 | ||
| EFX Equifax, Inc. Common Stock | $1365627 | 0,28% | 8604 | $1071032 | صعود ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1358226 | 0,28% | 21992 | $990333 | صعود ×1 | ||
| SYY Sysco Corporation Common Stock | $1346808 | 0,28% | 16114 | $902351 | صعود ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1344778 | 0,28% | 6156 | $1008563 | صعود ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1339688 | 0,28% | 7260 | $1111010 | صعود ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1327034 | 0,28% | 1843 | صعود ×1 | |||
| IVV | $1311306 | 0,27% | 1751 | صعود ×1 | |||
| EMR Emerson Electric Company Common Stock | $1294076 | 0,27% | 9040 | $805633 | صعود ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1277398 | 0,26% | 25275 | $791537 | صعود ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1253235 | 0,26% | 14500 | $772119 | صعود ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1221162 | 0,25% | 4542 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1196710 | 0,25% | 8753 | $124628 | صعود ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1193063 | 0,25% | 3060 | $457175 | صعود ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1185889 | 0,25% | 85934 | $786430 | صعود ×2 | ||
| COR Cencora, Inc. Common Stock | $1180593 | 0,24% | 4172 | صعود ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1167845 | 0,24% | 4916 | $702329 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1158620 | 0,24% | 2719 | $775555 | صعود ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1156433 | 0,24% | 23334 | $833949 | صعود ×1 | ||
| HEI Heico Corporation Common Stock | $1144438 | 0,24% | 3213 | $820608 | صعود ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1143111 | 0,24% | 6603 | $763551 | صعود ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1140502 | 0,24% | 9400 | $764680 | صعود ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1138438 | 0,24% | 4959 | $837175 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| NVDA | $15430741 | 77119 | 3,20% |
| AAPL | $10197046 | 35240 | 2,12% |
| AVGO | $4951925 | 13109 | 1,03% |
| MSFT | $4933936 | 13227 | 1,02% |
| META | $4242700 | 7532 | 0,88% |
| LLY | $2660336 | 2218 | 0,55% |
| NEE | $2541556 | 28957 | 0,53% |
| KLAC | $2347304 | 7780 | 0,49% |
| GOOGL | $2293243 | 6417 | 0,48% |
| APH | $1687911 | 9573 | 0,35% |
| AMAT | $1561680 | 2160 | 0,32% |
| BRKB | $1481154 | 2960 | 0,31% |
| COST | $1454656 | 1555 | 0,30% |
| FTI | $1388720 | 20946 | 0,29% |
| PWR | $1327034 | 1843 | 0,28% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| FBCG | تم الشراء أكثر | +662K | +$48.5M |
| FDEM | تم الشراء أكثر | +487K | +$19.2M |
| TSM | تم الشراء أكثر | +18K | +$10.0M |
| APP | تم الشراء أكثر | +5K | +$3.0M |
| C | تم الشراء أكثر | +17K | +$2.6M |
| BAC | تم الشراء أكثر | +42K | +$2.6M |
| FIX | تم الشراء أكثر | +976 | +$2.4M |
| CVX | تم الشراء أكثر | +16K | +$2.2M |
| JMUB | تم الشراء أكثر | +40K | +$2.1M |
| CLS | تم الشراء أكثر | +5K | +$2.0M |
6 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 |
|---|---|---|---|---|
| FTAI | 31 مارس، 2026 | 2712 | $533857 | -15,4% |
| HDB | 31 مارس، 2026 | 14129 | $516274 | -6,6% |
| THC | 31 مارس، 2026 | 2507 | $498191 | 46,3% |
| MELI | 31 مارس، 2026 | 226 | $455223 | 5,2% |
| SHOP | 31 مارس، 2026 | 2677 | $430917 | 25,0% |
| CRH | 31 مارس، 2026 | 3427 | $427690 | -10,1% |
| RELX | 31 مارس، 2026 | 10437 | $421864 | 5,0% |
| IBN | 30 يونيو، 2026 | 15401 | $398886 | 1,9% |
| SNPS | 30 يونيو، 2026 | 941 | $373088 | -9,7% |
| AGX | 31 مارس، 2026 | 1162 | $364078 | -4,0% |
| TDG | 31 مارس، 2026 | 271 | $360389 | 6,5% |
| CCJ | 31 مارس، 2026 | 3920 | $358641 | -10,4% |
| TT | 31 مارس، 2026 | 916 | $356507 | 10,2% |
| TRI | 31 مارس، 2026 | 2543 | $335396 | 15,5% |
| GTES | 31 مارس، 2026 | 15121 | $324648 | 18,9% |
| NVDA | 31 مارس، 2026 | 1706 | $318169 | 25,4% |
| SPOT | 31 مارس، 2026 | 544 | $315906 | 10,3% |
| BAM | 30 يونيو، 2026 | 7030 | $312484 | 17,0% |
| BK | 30 يونيو، 2026 | 2609 | $309506 | لم يعد يتم تتبعه |
| JEF | 31 مارس، 2026 | 4309 | $267029 | 31,2% |
| SPGI | 30 يونيو، 2026 | 609 | $259032 | 10,8% |
| BR | 31 مارس، 2026 | 1132 | $252628 | 6,9% |
| UNF | 30 يونيو، 2026 | 860 | $216367 | 8,5% |
| AER | 31 مارس، 2026 | 1486 | $213627 | 9,1% |
| WCC | 31 مارس، 2026 | 863 | $211124 | 25,3% |
| MUSA | 30 يونيو، 2026 | 427 | $210925 | 6,5% |
| J | 31 مارس، 2026 | 1543 | $204386 | 13,5% |
| DAY | 31 مارس، 2026 | 2909 | $201186 | لم يعد يتم تتبعه |
| GPK | 30 يونيو، 2026 | 11304 | $112362 | 6,9% |