Access Investment Management LLC
CIK 2010477 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $390.6M
- Positionen
- 144
- Stand
- 30. Juni 2026
#4.421 von 9.443 nach 13F-Wert · Top 46.8%
Portfolio-Wert QoQ: +4.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,22%
- Gewichtung der Top-25-Positionen
- 76,02%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 31,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,09% Geschätzte Käufe $27.171.900 · Verkäufe $67.873.981
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 66,4% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 43
- Abgenommen
- 19
- Geschlossen
- 20
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
25,0%
Industrials
19,1%
Financial Services
12,9%
Communication Services
6,4%
Packaging
5,9%
Consumer Discretionary
5,6%
Technology
4,7%
Retail
3,8%
Healthcare
2,6%
Consumer products
2,1%
Real Estate
2,1%
Materials
1,6%
Consumer Staples
1,2%
Logistics & Transportation
0,2%
Energy
0,0%
Communications
0,0%
Utilities
0,0%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
6,8%
Gesamtportfolio 144 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $36.223.025 | 9,27% | 31.974 | $12.965.932 | Auf ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $17.754.369 | 4,55% | 365.994 | $3.789.957 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $16.811.716 | 4,30% | 120.118 | $3.295.285 | Auf ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $16.748.201 | 4,29% | 141.562 | $992.410 | Auf ×1 | ||
| JBL Jabil Inc. Common Stock | $16.541.333 | 4,23% | 42.911 | $-14.525.424 | Ab ×1 | ||
| SON Sonoco Products Company Common Stock | $16.465.978 | 4,22% | 292.209 | $787.721 | Auf ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $16.342.278 | 4,18% | 126.596 | $2.863.828 | Auf ×1 | ||
| SF Stifel Financial Corporation Common Stock | $14.932.455 | 3,82% | 214.024 | $-867.945 | Auf ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $12.849.495 | 3,29% | 306.305 | $1.826.513 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $11.970.074 | 3,06% | 210.075 | $1.728.917 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11.538.383 | 2,95% | 35.250 | $1.169.243 | |||
| CUBI Customers Bancorp, Inc Common Stock | $11.117.426 | 2,85% | 140.549 | $1.404.190 | Auf ×1 | ||
| LKQ LKQ Corporation - Common Stock | $9.661.768 | 2,47% | 366.949 | $3.302.722 | Auf ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $8.630.247 | 2,21% | 153.100 | $1.517.221 | |||
| G Genpact Limited Common Stock | $8.580.055 | 2,20% | 312.002 | $-826.390 | Auf ×1 | ||
| VPL | $8.422.348 | 2,16% | 72.801 | $1.742.991 | Auf ×1 | ||
| PVH PVH Corp. Common Stock | $8.040.502 | 2,06% | 108.275 | $509.910 | Auf ×1 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $8.013.478 | 2,05% | 566.724 | $204.086 | Auf ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $7.426.373 | 1,90% | 185.104 | $1.500.560 | Auf ×1 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $7.273.836 | 1,86% | 405.002 | $1.239.996 | Ab ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $7.077.826 | 1,81% | 180.926 | $958.629 | Ab ×1 | ||
| LNC Lincoln National Corporation Common Stock | $6.946.275 | 1,78% | 196.500 | $-29.475 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6.205.200 | 1,59% | 40.000 | $-1.914.000 | |||
| OMC Omnicom Group Inc. Common Stock | $5.913.068 | 1,51% | 81.190 | $1.332.713 | Auf ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $5.460.907 | 1,40% | 60.670 | Auf ×1 | |||
| IDV | $5.241.434 | 1,34% | 126.513 | $692.195 | Auf ×1 | ||
| LADR Ladder Capital Corp Class A Common Stock | $4.810.287 | 1,23% | 483.446 | $83.596 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4.554.819 | 1,17% | 29.960 | $252.239 | Auf ×1 | ||
| IJS | $4.478.184 | 1,15% | 32.764 | $620.504 | Auf ×1 | ||
| OTEX Open Text Corporation - Common Shares | $4.432.127 | 1,13% | 200.096 | $-2.689.455 | Ab ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $4.063.911 | 1,04% | 51.215 | Auf ×1 | |||
| BALL Ball Corporation Common Stock | $3.685.157 | 0,94% | 59.057 | $228.995 | Auf ×1 | ||
| VBR | $3.644.850 | 0,93% | 15.000 | $386.100 | |||
| DXC DXC Technology Company Common Stock | $3.451.500 | 0,88% | 390.000 | $-2.804.212 | Ab ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3.387.046 | 0,87% | 87.340 | $1.428.232 | Auf ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3.311.996 | 0,85% | 85.515 | $-1.171.156 | Auf ×1 | ||
| KFRC Kforce, Inc. Common Stock | $3.104.415 | 0,79% | 66.164 | $1.188.610 | Auf ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.969.274 | 0,76% | 30.237 | $1.009.082 | Auf ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2.957.570 | 0,76% | 18.402 | $418.441 | Auf ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $2.764.128 | 0,71% | 32.592 | $-42.227 | Auf ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2.741.948 | 0,70% | 212.719 | $1.052.467 | Auf ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $2.552.580 | 0,65% | 27.000 | $-6.019.935 | Ab ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $2.453.556 | 0,63% | 76.554 | $374.636 | Auf ×1 | ||
| FHN First Horizon Corporation Common Stock | $2.343.086 | 0,60% | 91.384 | $282.623 | Auf ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $1.895.229 | 0,49% | 53.674 | $769.617 | Auf ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1.401.762 | 0,36% | 25.533 | $421.276 | Auf ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $1.317.970 | 0,34% | 21.261 | $261.436 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.281.025 | 0,33% | 5.044 | $-24.530 | Ab ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.228.440 | 0,31% | 14.524 | $119.696 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.220.934 | 0,31% | 19.769 | $319.034 | Auf ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1.187.726 | 0,30% | 25.675 | $-4.617.423 | Ab ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $1.098.630 | 0,28% | 117.000 | $-95.850 | Ab ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.026.144 | 0,26% | 15.996 | $374.044 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $975.025 | 0,25% | 9.070 | $239.142 | Auf ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $870.306 | 0,22% | 57.598 | $6.911 | |||
| RSG Republic Services, Inc. Common Stock | $852.320 | 0,22% | 4.000 | $-23.760 | |||
| GLDM | $695.640 | 0,18% | 8.759 | $313.757 | Auf ×1 | ||
| LEA Lear Corporation Common Stock | $670.300 | 0,17% | 5.000 | $64.900 | |||
| WHR Whirlpool Corporation Common Stock | $630.720 | 0,16% | 16.000 | $-296.704 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $628.224 | 0,16% | 6.527 | $-849 | |||
| HTGC Hercules Capital, Inc. Common Stock | $602.414 | 0,15% | 38.200 | $38.200 | |||
| USB U.S. Bancorp Common Stock | $592.343 | 0,15% | 9.807 | $170.281 | Auf ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $568.408 | 0,15% | 30.675 | $15.644 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $550.385 | 0,14% | 5.500 | $51.700 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $539.070 | 0,14% | 10.200 | $65.586 | |||
| CAH Cardinal Health, Inc. Common Stock | $512.417 | 0,13% | 2.157 | $182.984 | Auf ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $495.223 | 0,13% | 2.563 | $131.972 | Auf ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $463.800 | 0,12% | 4.062 | $224.198 | Auf ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $455.400 | 0,12% | 101.200 | $-85.560 | Ab ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $441.575 | 0,11% | 42.500 | $-14.875 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $436.365 | 0,11% | 4.500 | $79.335 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $411.587 | 0,11% | 19.233 | $160.290 | Auf ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $380.897 | 0,10% | 53.875 | $-333.556 | Ab ×1 | ||
| VONE Vanguard Russell 1000 ETF | $217.459 | 0,06% | 642 | $-237.912 | Ab ×1 | ||
| JRSH Jerash Holdings (US), Inc. - Common Stock | $216.691 | 0,06% | 45.050 | $86.496 | |||
| PDN | $210.298 | 0,05% | 4.675 | $7.543 | |||
| AAPL Apple Inc. - Common Stock | $192.425 | 0,05% | 665 | $-27.104 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $175.702 | 0,04% | 650 | $-26.312 | |||
| MSFT Microsoft Corporation - Common Stock | $152.939 | 0,04% | 410 | $1.169 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $117.933 | 0,03% | 330 | $23.038 | |||
| SCHC | $96.240 | 0,02% | 2.000 | $2.760 | |||
| ADI Analog Devices, Inc. - Common Stock | $75.066 | 0,02% | 189 | $14.937 | |||
| HD Home Depot, Inc. (The) Common Stock | $70.536 | 0,02% | 200 | $4.758 | |||
| SPYV | $63.830 | 0,02% | 1.050 | $4.421 | |||
| MS Morgan Stanley Common Stock | $63.340 | 0,02% | 303 | $13.475 | |||
| V Visa Inc. | $61.071 | 0,02% | 178 | $7.272 | |||
| ABBV AbbVie Inc. Common Stock | $59.891 | 0,02% | 238 | $8.128 | |||
| PG Procter & Gamble Company (The) Common Stock | $58.656 | 0,02% | 400 | $880 | |||
| DGRO | $57.601 | 0,01% | 760 | $4.264 | |||
| EWW | $56.754 | 0,01% | 754 | $30.799 | Auf ×1 | ||
| IJH | $52.050 | 0,01% | 675 | $6.467 | |||
| AMZN Amazon.com, Inc. - Common Stock | $50.767 | 0,01% | 213 | $6.405 | |||
| CB Chubb Limited Common Stock | $48.386 | 0,01% | 142 | $2.103 | |||
| NVDA NVIDIA Corporation - Common Stock | $48.022 | 0,01% | 240 | $6.166 | |||
| SPYD | $47.710 | 0,01% | 1.000 | $2.190 | |||
| COST Costco Wholesale Corporation - Common Stock | $46.774 | 0,01% | 50 | $-3.048 | |||
| PBT Permian Basin Royalty Trust Common Stock | $45.072 | 0,01% | 1.800 | $-19.488 | Ab ×1 | ||
| IWD | $43.638 | 0,01% | 180 | $5.177 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $42.247 | 0,01% | 75 | $-663 | |||
| GD General Dynamics Corporation Common Stock | $42.155 | 0,01% | 119 | $1.311 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ANF | $5.460.907 | 60.670 | 1,40% |
| EPAM | $4.063.911 | 51.215 | 1,04% |
| Unbekannter Emittent (CUSIP: 438516205) | $30.787 | 138 | 0,01% |
| Unbekannter Emittent (CUSIP: 43849R105) | $30.288 | 137 | 0,01% |
| MTBA | $8.195 | 167 | 0,00% |
| WWW | $4.133 | 250 | 0,00% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $3.930 | 23 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| JBL | Reduziert | -74K | -$14.5M |
| URI | Mehr gekauft | +52 | +$13.0M |
| ON | Reduziert | -111K | -$6.0M |
| SW | Reduziert | -120K | -$4.6M |
| WLY | Reduziert | -526 | +$3.8M |
| LKQ | Mehr gekauft | +150K | +$3.3M |
| C | Mehr gekauft | +936 | +$3.3M |
| EWBC | Mehr gekauft | +346 | +$2.9M |
| DXC | Reduziert | -108K | -$2.8M |
| OTEX | Reduziert | -120K | -$2.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AVT | 30. Juni 2026 | 80.000 | $4.929.600 | -0,5% |
| DAR | 30. September 2025 | 73.615 | $2.792.954 | 121,9% |
| CMCSA | 30. Juni 2026 | 73.750 | $2.117.363 | 8,5% |
| INGR | 30. Juni 2026 | 18.165 | $2.046.469 | 13,4% |
| ALSN | 30. September 2025 | 14.105 | $1.339.834 | 49,0% |
| UTHR | 30. Juni 2026 | 2.171 | $1.287.360 | -3,2% |
| CMCO | 30. Juni 2026 | 83.100 | $1.207.443 | 13,8% |
| FBND | 30. Juni 2026 | 9.455 | $431.338 | Nicht mehr verfolgt |
| JACK | 30. Juni 2026 | 33.000 | $319.110 | 5,5% |
| AVUV | 30. Juni 2026 | 2.595 | $286.670 | Nicht mehr verfolgt |
| ULTA | 30. September 2025 | 503 | $235.314 | -4,1% |
| TGT | 30. September 2025 | 2.120 | $209.138 | 78,7% |
| BFB | 30. September 2025 | 5.765 | $155.137 | Nicht mehr verfolgt |
| QGRO | 30. Juni 2026 | 1.449 | $152.189 | Nicht mehr verfolgt |
| FLQM | 30. Juni 2026 | 2.153 | $118.265 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 346 | $78.207 | -1,2% |
| XTN | 30. Juni 2026 | 800 | $74.400 | Nicht mehr verfolgt |
| CI | 30. September 2025 | 148 | $48.926 | -3,4% |
| XOM | 30. Juni 2026 | 270 | $45.809 | 22,5% |
| MRSH | 30. September 2025 | 179 | $39.137 | -6,6% |
| KLAC | 30. September 2025 | 38 | $34.039 | -82,7% |
| ABT | 30. Juni 2026 | 320 | $32.855 | 26,6% |
| SHOP | 30. September 2025 | 273 | $31.491 | -1,8% |
| KKR | 30. September 2025 | 166 | $22.083 | -15,8% |
| ADSK | 30. Juni 2026 | 90 | $21.546 | 30,4% |
| LOW | 30. Juni 2026 | 88 | $20.793 | -0,8% |
| AON | 30. Juni 2026 | 62 | $20.013 | 5,7% |
| KVUE | 30. September 2025 | 856 | $17.917 | 17,8% |
| ISRG | 30. September 2025 | 26 | $14.129 | -11,7% |
| LIN | 30. Juni 2026 | 24 | $11.899 | -6,1% |
| TT | 30. September 2025 | 26 | $11.373 | 7,6% |
| LRCX | 30. September 2025 | 99 | $9.637 | 129,6% |
| DENN | 30. September 2025 | 1.965 | $8.057 | Nicht mehr verfolgt |
| IYH | 30. Juni 2026 | 125 | $7.705 | Nicht mehr verfolgt |
| TXN | 30. September 2025 | 35 | $7.267 | 44,8% |
| HAIN | 30. September 2025 | 3.240 | $4.925 | -61,2% |
| QQQ | 30. Juni 2026 | 3 | $1.732 | |
| CNMD | 30. September 2025 | 28 | $1.459 | 9,9% |