Z3 Capital Partners, LLC
CIK 2127787 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $476.4M
- المراكز
- 192
- حتى تاريخ
- 30 يونيو، 2026
#3893 من 9443 حسب قيمة 13F · أعلى 41.2%
قيمة المحفظة ربع سنويًا: +20.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,43%
- وزن أكبر 25 مقتنية
- 62,57%
- المراكز فوق 1%
- 32
- العدد الفعلي للمراكز
- 45,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 3,2% تقدير المشتريات $23768399 · المبيعات $13931284
- مراكز جديدة
- 22
- زيادة
- 57
- انخفض
- 75
- مغلق
- 17
على هذه الصفحة
توزيع القطاعات
Technology
26,3%
Financials
6,5%
Retail
3,9%
Communication Services
3,5%
Healthcare
3,4%
Industrials
2,8%
Consumer Discretionary
2,3%
Financial Services
1,6%
Consumer Staples
1,4%
Energy
1,2%
Utilities
0,4%
Communications
0,3%
Materials
0,3%
Consumer products
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
أخرى/غير معينة
45,5%
المحفظة الكاملة 192 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $31553677 | 6,62% | 629814 | $-1844255 | هبوط ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21114502 | 4,43% | 18292 | $14585816 | هبوط ×2 | ||
| BAC Bank of America Corporation Common Stock | $20224810 | 4,25% | 354946 | $2676772 | هبوط ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $19844763 | 4,17% | 391338 | $5733451 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18912259 | 3,97% | 94519 | $2546038 | صعود ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17851793 | 3,75% | 153011 | $-4209425 | صعود ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $16217108 | 3,40% | 411393 | $1547683 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14071117 | 2,95% | 59038 | $2637302 | صعود ×2 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $12018804 | 2,52% | 726651 | $2958147 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11286827 | 2,37% | 31583 | $2668441 | صعود ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10105233 | 2,12% | 251710 | $1500459 | هبوط ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $10067754 | 2,11% | 125408 | $4491932 | صعود ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $9839117 | 2,07% | 20370 | $7595605 | هبوط ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $9506366 | 2,00% | 316562 | $2697274 | صعود ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8890643 | 1,87% | 21138 | $1405457 | صعود ×2 | ||
| SDVD | $8068783 | 1,69% | 349449 | $608255 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7820927 | 1,64% | 20967 | $678244 | صعود ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $7464035 | 1,57% | 73727 | $1637226 | صعود ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7296533 | 1,53% | 118720 | $997726 | صعود ×2 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $6662291 | 1,40% | 425705 | $386625 | صعود ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $6447874 | 1,35% | 69291 | $1548043 | هبوط ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $6040412 | 1,27% | 393512 | $779343 | صعود ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5677087 | 1,19% | 628692 | $2043400 | صعود ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5588474 | 1,17% | 94225 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $5509380 | 1,16% | 19040 | $601254 | هبوط ×2 | ||
| PROF Profound Medical Corp. - common stock | $5459258 | 1,15% | 820941 | $158676 | صعود ×1 | ||
| PI Impinj, Inc. - Common Stock | $5396620 | 1,13% | 37678 | $1665734 | صعود ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5116739 | 1,07% | 18815 | $3397510 | صعود ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $5065243 | 1,06% | 230448 | $1020369 | صعود ×2 | ||
| JAAA | $5049596 | 1,06% | 100012 | $-890725 | هبوط ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $4942491 | 1,04% | 357116 | $880559 | صعود ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4857739 | 1,02% | 67319 | $246379 | صعود ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $4176201 | 0,88% | 36730 | $1367962 | صعود ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3511920 | 0,74% | 10493 | $1266591 | صعود ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3447660 | 0,72% | 186663 | $364946 | صعود ×1 | ||
| COWZ | $3421553 | 0,72% | 55009 | $60145 | صعود ×1 | ||
| EIPI | $3376929 | 0,71% | 154621 | $-110274 | هبوط ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3356746 | 0,70% | 10255 | $320261 | هبوط ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3339191 | 0,70% | 113849 | $1086236 | صعود ×2 | ||
| KNG | $3230674 | 0,68% | 63974 | $-1085749 | هبوط ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3052392 | 0,64% | 9255 | $-73797 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2818775 | 0,59% | 2350 | $620544 | هبوط ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2795083 | 0,59% | 28080 | $837416 | صعود ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2721523 | 0,57% | 9136 | $1762422 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2496675 | 0,52% | 9831 | $61652 | هبوط ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2447118 | 0,51% | 6926 | $474724 | صعود ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2368011 | 0,50% | 11803 | $215628 | صعود ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2272769 | 0,48% | 184628 | $-133937 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1977020 | 0,42% | 24327 | $123583 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $1794419 | 0,38% | 9919 | $105195 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1785247 | 0,37% | 4726 | $322503 | |||
| CVX Chevron Corporation Common Stock | $1747901 | 0,37% | 10545 | $-541090 | هبوط ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1735665 | 0,36% | 9393 | $513570 | هبوط ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1694324 | 0,36% | 90460 | $192660 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1692512 | 0,36% | 12379 | $-887686 | هبوط ×2 | ||
| BX Blackstone Inc. Common Stock | $1664294 | 0,35% | 14144 | $8331 | هبوط ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1658550 | 0,35% | 12155 | $749056 | صعود ×2 | ||
| WMT Walmart Inc. - Common Stock | $1644715 | 0,35% | 14522 | $-176683 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $1635966 | 0,34% | 8623 | $-26697 | صعود ×2 | ||
| TCAF | $1503521 | 0,32% | 36582 | $245165 | صعود ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1443429 | 0,30% | 76050 | $476991 | هبوط ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1441320 | 0,30% | 72030 | $345552 | صعود ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1423469 | 0,30% | 2527 | $641332 | صعود ×2 | ||
| BGR BlackRock Energy and Resources Trust | $1397249 | 0,29% | 94281 | $-449405 | هبوط ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1377414 | 0,29% | 97275 | $286040 | صعود ×2 | ||
| SPY SPY | $1344317 | 0,28% | 1800 | $179928 | صعود ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1332338 | 0,28% | 13420 | $781359 | صعود ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1269194 | 0,27% | 70160 | $162832 | صعود ×2 | ||
| BRKB | $1256479 | 0,26% | 2511 | $41228 | هبوط ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1214373 | 0,25% | 5508 | $-127815 | هبوط ×2 | ||
| MO Altria Group, Inc. | $1199664 | 0,25% | 16674 | $60426 | هبوط ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1110682 | 0,23% | 101711 | $-86711 | هبوط ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1099022 | 0,23% | 9357 | $361624 | هبوط ×2 | ||
| V Visa Inc. | $1084294 | 0,23% | 3160 | $92566 | هبوط ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1081856 | 0,23% | 9475 | $-42069 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1060665 | 0,22% | 93781 | $-91170 | هبوط ×1 | ||
| IWF | $1053745 | 0,22% | 8486 | $70239 | صعود ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1032960 | 0,22% | 3000 | $40217 | هبوط ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1032794 | 0,22% | 5330 | $192717 | هبوط ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1031244 | 0,22% | 3024 | $546436 | |||
| COST Costco Wholesale Corporation - Common Stock | $985317 | 0,21% | 1053 | $-79118 | هبوط ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $955196 | 0,20% | 32490 | $106660 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $949696 | 0,20% | 7014 | $-167926 | هبوط ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $914533 | 0,19% | 1775 | $208083 | |||
| MKL Markel Group Inc. Common Stock | $906197 | 0,19% | 464 | $18069 | |||
| ABBV AbbVie Inc. Common Stock | $896939 | 0,19% | 3564 | $118066 | هبوط ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $884942 | 0,19% | 2813 | $77611 | |||
| CALF | $876983 | 0,18% | 17328 | $85558 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $841022 | 0,18% | 2385 | $48632 | هبوط ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $814721 | 0,17% | 24525 | $291622 | صعود ×2 | ||
| MCD McDonald's Corporation Common Stock | $775878 | 0,16% | 2870 | $-123961 | هبوط ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $769833 | 0,16% | 4750 | $458898 | |||
| TCAL | $767010 | 0,16% | 34550 | صعود ×1 | |||
| TFC Truist Financial Corporation Common Stock | $755587 | 0,16% | 15166 | $110866 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $753572 | 0,16% | 2081 | $21372 | |||
| GD General Dynamics Corporation Common Stock | $753123 | 0,16% | 2126 | $23754 | صعود ×2 | ||
| IJK | $743123 | 0,16% | 6324 | $50459 | هبوط ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $742418 | 0,16% | 5063 | $-12447 | هبوط ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $732013 | 0,15% | 39250 | $260181 | هبوط ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $677482 | 0,14% | 41411 | $77514 | صعود ×2 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| GPIQ | $5588474 | 94225 | 1,17% |
| TCAL | $767010 | 34550 | 0,16% |
| ATAI | $487607 | 92525 | 0,10% |
| IONQ | $440727 | 8275 | 0,09% |
| DELL | $431460 | 1000 | 0,09% |
| BE | $391997 | 1295 | 0,08% |
| INTC | $313888 | 2248 | 0,07% |
| OWL | $313469 | 35825 | 0,07% |
| ONDS | $291366 | 35360 | 0,06% |
| TXN | $289128 | 970 | 0,06% |
| METU | $274489 | 13555 | 0,06% |
| مُصدر غير معروف (CUSIP: 46152A536) | $251412 | 6220 | 0,05% |
| DAL | $248087 | 2649 | 0,05% |
| AUB | $231309 | 5467 | 0,05% |
| CARR | $224842 | 3065 | 0,05% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| MU | تقليص | -1K | +$14.6M |
| ALAB | تقليص | -100 | +$7.6M |
| BST | تم الشراء أكثر | +3K | +$5.7M |
| RBRK | تم الشراء أكثر | +12K | +$4.5M |
| PLTR | تم الشراء أكثر | +2K | -$4.2M |
| CRDO | تم الشراء أكثر | +500 | +$3.4M |
| NBXG | تم الشراء أكثر | +23K | +$3.0M |
| BSTZ | تم الشراء أكثر | +9K | +$2.7M |
| BAC | تقليص | -5K | +$2.7M |
| GOOGL | تم الشراء أكثر | +2K | +$2.7M |
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 |
|---|---|---|---|---|
| AR | 30 يونيو، 2026 | 31600 | $1341104 | 7,8% |
| DVN | 30 يونيو، 2026 | 24300 | $1222776 | 19,6% |
| CNR | 30 يونيو، 2026 | 8450 | $884969 | 16,4% |
| CTRA | 30 يونيو، 2026 | 17900 | $629006 | لم يعد يتم تتبعه |
| KD | 31 مارس، 2026 | 15912 | $422623 | -5,6% |
| ATAI | 31 مارس، 2026 | 94950 | $388346 | 109,3% |
| ETG | 30 يونيو، 2026 | 16650 | $334998 | 1,9% |
| PAR | 31 مارس، 2026 | 7800 | $282984 | 44,8% |
| RNA | 31 مارس، 2026 | 3800 | $274094 | 1,9% |
| DIS | 31 مارس، 2026 | 2198 | $250066 | 12,1% |
| LAZ | 30 يونيو، 2026 | 5855 | $248720 | 6,3% |
| OKE | 30 يونيو، 2026 | 2628 | $237589 | 11,6% |
| EXG | 30 يونيو، 2026 | 25950 | $224727 | 0,0% |
| WFC | 31 مارس، 2026 | 2379 | $221723 | 7,0% |
| XLF | 31 مارس، 2026 | 4000 | $219080 | لم يعد يتم تتبعه |
| DHR | 31 مارس، 2026 | 956 | $218873 | 13,2% |
| MMM | 31 مارس، 2026 | 1357 | $217248 | 24,2% |
| XLE | 30 يونيو، 2026 | 3545 | $217174 | لم يعد يتم تتبعه |
| FCNCA | 31 مارس، 2026 | 100 | $214618 | 15,1% |
| RNP | 30 يونيو، 2026 | 10749 | $212402 | 1,0% |
| AMT | 31 مارس، 2026 | 1181 | $207329 | 2,7% |
| ACN | 30 يونيو، 2026 | 1029 | $204040 | 48,7% |
| PATH | 30 يونيو، 2026 | 13925 | $154568 | 43,8% |
| MORT | 30 يونيو، 2026 | 13100 | $134406 | لم يعد يتم تتبعه |
| HLIT | 31 مارس، 2026 | 10400 | $102856 | 40,1% |
| ACP | 30 يونيو، 2026 | 18044 | $92024 | -0,2% |
| JFR | 30 يونيو، 2026 | 10462 | $78674 | -0,7% |
| GLO | 30 يونيو، 2026 | 14099 | $78531 | لم يعد يتم تتبعه |
| CRWG | 30 يونيو، 2026 | 18300 | $43371 |