Benin Management CORP
CIK 1352871 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $493.8M
- Positionen
- 152
- Stand
- 30. Juni 2026
#3.801 von 9.443 nach 13F-Wert · Top 40.3%
Portfolio-Wert QoQ: +11.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 64,60%
- Gewichtung der Top-25-Positionen
- 79,35%
- Positionen über 1%
- 15
- Effektive Anzahl von Positionen
- 8,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,47% Geschätzte Käufe $11.585.344 · Verkäufe $13.566.885
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,0% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 31
- Abgenommen
- 43
- Geschlossen
- 5
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.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- 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: +14.9% · S&P 500: +18.0%
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: 91,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
20,0%
Financials
6,1%
Financial Services
5,1%
Industrials
4,3%
Communication Services
4,1%
Retail
3,6%
Healthcare
2,8%
Consumer Staples
2,0%
Logistics & Transportation
1,4%
Energy
1,3%
Consumer Discretionary
1,3%
Communications
0,8%
Utilities
0,8%
Materials
0,8%
Consumer products
0,4%
Telecommunication
0,2%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
44,9%
Gesamtportfolio 152 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $158.194.779 | 32,03% | 211.839 | $19.338.936 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $44.392.313 | 8,99% | 153.416 | $5.381.673 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29.184.791 | 5,91% | 78.239 | $386.294 | Auf ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.675.166 | 4,19% | 28.076 | $3.825.550 | Ab ×1 | ||
| V Visa Inc. | $15.867.911 | 3,21% | 46.250 | $1.828.865 | Ab ×6 | ||
| DIA | $13.005.944 | 2,63% | 24.897 | $1.469.271 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.087.959 | 2,45% | 34.212 | $2.268.303 | Ab ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9.906.584 | 2,01% | 114.633 | $1.106.855 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.029.611 | 1,63% | 24.531 | $873.984 | Auf ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.667.249 | 1,55% | 38.319 | $1.005.343 | Auf ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.629.758 | 1,55% | 56.350 | $-1.293.014 | Ab ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $7.065.787 | 1,43% | 29.696 | $690.981 | Ab ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.044.108 | 1,43% | 28.609 | $1.028.434 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.982.647 | 1,41% | 29.297 | $1.014.254 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6.418.260 | 1,30% | 5.463 | $1.473.281 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $4.635.890 | 0,94% | 14.805 | $-784.457 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.424.773 | 0,90% | 4.730 | $-352.112 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.050.955 | 0,82% | 34.488 | $1.413.830 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $3.870.491 | 0,78% | 23.350 | $-941.845 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.817.667 | 0,77% | 3.585 | $1.221.161 | Ab ×1 | ||
| SLV | $3.782.200 | 0,77% | 70.735 | $-1.037.683 | |||
| JNJ Johnson & Johnson Common Stock | $3.519.941 | 0,71% | 13.860 | $132.251 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.344.191 | 0,68% | 7.951 | $388.407 | |||
| GLD | $3.178.383 | 0,64% | 8.628 | $-534.159 | |||
| APH Amphenol Corporation Common Stock | $3.070.789 | 0,62% | 17.416 | $870.277 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.886.130 | 0,58% | 8.743 | $299.608 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.747.510 | 0,56% | 7.688 | $536.709 | |||
| BRKB | $2.480.659 | 0,50% | 4.957 | $392.568 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.460.890 | 0,50% | 22.892 | $41.037 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $2.378.938 | 0,48% | 28.463 | $348.672 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.363.283 | 0,48% | 4.196 | $-37.088 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.330.996 | 0,47% | 26.558 | $1.466.469 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.305.632 | 0,47% | 23.955 | $-1.186 | Auf ×1 | ||
| IVV | $2.297.595 | 0,47% | 3.068 | $384.996 | Auf ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.203.715 | 0,45% | 20.418 | $209.081 | |||
| WMT Walmart Inc. - Common Stock | $2.114.989 | 0,43% | 18.674 | $-180.835 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.966.941 | 0,40% | 5.263 | $473.459 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.896.702 | 0,38% | 12.934 | $8.234 | Ab ×3 | ||
| STT State Street Corporation Common Stock | $1.871.536 | 0,38% | 11.035 | $462.290 | Ab ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1.859.878 | 0,38% | 68.403 | $52.684 | Auf ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1.839.228 | 0,37% | 34.533 | $1.564.478 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.662.631 | 0,34% | 16.270 | $123.923 | Ab ×2 | ||
| ALM Almonty Industries Inc. - Common Shares | $1.656.000 | 0,34% | 100.000 | $106.640 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.624.703 | 0,33% | 4.301 | $349.212 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.596.299 | 0,32% | 10.893 | $-6.100 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.578.354 | 0,32% | 34.989 | $511.333 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.530.485 | 0,31% | 5.443 | $235.638 | Auf ×2 | ||
| VTI | $1.468.319 | 0,30% | 3.968 | $195.345 | |||
| SLB SLB Limited Common Shares | $1.443.441 | 0,29% | 31.048 | $-167.555 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.251.894 | 0,25% | 4.200 | $436.506 | |||
| INTC Intel Corporation - Common Stock | $1.219.834 | 0,25% | 8.736 | $810.035 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.207.442 | 0,24% | 6.364 | $172.726 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.206.775 | 0,24% | 5.473 | $-91.146 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.181.727 | 0,24% | 594 | $265.071 | Ab ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $1.163.593 | 0,24% | 14.874 | $-142.569 | Ab ×6 | ||
| MCO Moody's Corporation Common Stock | $1.034.016 | 0,21% | 2.283 | $38.057 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $1.033.746 | 0,21% | 6.846 | Auf ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $956.595 | 0,19% | 6.615 | $171.858 | |||
| AXP American Express Company Common Stock | $934.585 | 0,19% | 2.763 | $68.585 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $929.558 | 0,19% | 775 | $216.736 | |||
| MU Micron Technology, Inc. - Common Stock | $923.432 | 0,19% | 800 | $686.944 | Auf ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $903.616 | 0,18% | 9.555 | $351.877 | Auf ×2 | ||
| MSCI MSCI Inc. Common Stock | $894.944 | 0,18% | 1.598 | $33.606 | |||
| HSY The Hershey Company Common Stock | $877.075 | 0,18% | 4.999 | $-141.378 | Auf ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $876.627 | 0,18% | 25.580 | $109.629 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $862.463 | 0,17% | 8.337 | $257.771 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $835.840 | 0,17% | 14.669 | $100.446 | Ab ×2 | ||
| SO Southern Company (The) Common Stock | $811.908 | 0,16% | 8.483 | $-6.871 | |||
| LIN Linde plc - Ordinary Shares | $808.509 | 0,16% | 1.558 | $36.115 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $799.511 | 0,16% | 2.322 | $55.194 | |||
| MCD McDonald's Corporation Common Stock | $785.471 | 0,16% | 2.906 | $-117.627 | |||
| VUG | $780.382 | 0,16% | 9.059 | $121.293 | Auf ×4 | ||
| NOBL | $755.352 | 0,15% | 13.450 | $42.435 | Auf ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $746.830 | 0,15% | 6.569 | $141.179 | Ab ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $725.765 | 0,15% | 742 | $61.497 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $710.453 | 0,14% | 1.223 | $461.658 | |||
| RGEN Repligen Corporation - Common Stock | $682.200 | 0,14% | 5.000 | $93.100 | |||
| CSX CSX Corporation - Common Stock | $658.766 | 0,13% | 13.860 | $7.713 | Ab ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $649.240 | 0,13% | 2.940 | $-219.089 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $643.442 | 0,13% | 2.160 | $429.494 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $640.012 | 0,13% | 2.183 | $5.872 | |||
| ABT Abbott Laboratories Common Stock | $625.350 | 0,13% | 6.892 | $-82.217 | |||
| PM Philip Morris International Inc Common Stock | $619.267 | 0,13% | 3.423 | $53.297 | |||
| HD Home Depot, Inc. (The) Common Stock | $585.962 | 0,12% | 1.661 | $39.576 | |||
| PFE Pfizer, Inc. Common Stock | $568.860 | 0,12% | 23.624 | $-97.303 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $565.529 | 0,11% | 4.401 | $60.191 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $564.100 | 0,11% | 9.790 | $-46.221 | Ab ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $560.456 | 0,11% | 5.200 | $91.884 | |||
| APLD Applied Digital Corporation - Common Stock | $544.580 | 0,11% | 14.600 | $197.976 | |||
| FITB Fifth Third Bancorp - Common Stock | $529.878 | 0,11% | 9.400 | $93.154 | |||
| AMGN Amgen Inc. - Common Stock | $512.762 | 0,10% | 1.416 | $14.542 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $483.295 | 0,10% | 2.692 | $-27.512 | |||
| T AT&T Inc. | $480.273 | 0,10% | 23.202 | $-180.746 | Auf ×1 | ||
| CDW CDW Corporation - Common Stock | $456.799 | 0,09% | 3.248 | $63.726 | |||
| MA Mastercard Incorporated Common Stock | $450.941 | 0,09% | 878 | $12.240 | |||
| WEX WEX Inc. common stock | $429.055 | 0,09% | 3.041 | $-36.340 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $425.846 | 0,09% | 3.650 | $-108.076 | |||
| AMAT Applied Materials, Inc. - Common Stock | $423.678 | 0,09% | 586 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $423.526 | 0,09% | 419 | $-15.344 | Ab ×1 | ||
| IGV | $416.760 | 0,08% | 4.600 | $176.610 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 314352105) | $1.033.746 | 6.846 | 0,21% |
| AMAT | $423.678 | 586 | 0,09% |
| LRCX | $409.497 | 945 | 0,08% |
| IREN | $406.082 | 8.880 | 0,08% |
| PANW | $404.109 | 1.185 | 0,08% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $377.430 | 2.209 | 0,08% |
| OKLO | $303.514 | 5.800 | 0,06% |
| GLW | $281.228 | 1.101 | 0,06% |
| GNRC | $263.529 | 900 | 0,05% |
| WPC | $251.680 | 3.520 | 0,05% |
| GCBC | $205.033 | 6.104 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPY | Reduziert | -2K | +$19.3M |
| AAPL | Reduziert | -296 | +$5.4M |
| QQQ | Reduziert | -1K | +$3.8M |
| GOOG | Reduziert | -20 | +$2.3M |
| V | Reduziert | -200 | +$1.8M |
| GEV | Reduziert | -202 | +$1.5M |
| DIA | Reduziert | -10 | +$1.5M |
| NEE | Mehr gekauft | +17K | +$1.5M |
| CSCO | Mehr gekauft | +500 | +$1.4M |
| PEP | Reduziert | -1K | -$1.3M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
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 |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 40.421 | $6.857.766 | 22,8% |
| VTIP | 30. Juni 2026 | 18.973 | $947.701 | |
| HOOD | 31. Dezember 2025 | 3.000 | $429.540 | -17,5% |
| HON | 30. Juni 2026 | 1.367 | $308.983 | 0,8% |
| OXY | 30. Juni 2026 | 4.642 | $301.730 | 24,2% |
| INTU | 31. März 2026 | 402 | $266.293 | -16,6% |
| FLR | 31. März 2025 | 5.250 | $258.930 | 46,3% |
| NEM | 31. März 2026 | 2.575 | $257.114 | 15,2% |
| KKR | 31. März 2026 | 2.000 | $254.960 | 19,4% |
| OXY | 31. Dezember 2025 | 4.842 | $228.785 | 46,7% |
| GPK | 30. Juni 2025 | 8.756 | $227.306 | -46,4% |
| DHR | 31. Dezember 2025 | 1.136 | $225.223 | -8,2% |
| MKC | 31. März 2026 | 3.200 | $217.952 | 11,3% |
| FCX | 30. September 2025 | 4.896 | $212.242 | 73,2% |
| ENTG | 31. Dezember 2025 | 2.281 | $210.901 | 71,9% |
| IREN | 31. März 2026 | 5.580 | $210.757 | 16,1% |
| BX | 30. Juni 2026 | 1.776 | $204.222 | 23,3% |
| ENB | 31. Dezember 2025 | 4.020 | $202.849 | 6,7% |
| HL | 30. Juni 2025 | 26.250 | $145.950 | 224,5% |
| SRBK | 30. Juni 2025 | 11.653 | $139.020 | 50,9% |
| WSBK | 31. Dezember 2025 | 10.000 | $95.500 | 24,4% |
| DNUT | 31. Dezember 2025 | 16.400 | $63.468 | -15,4% |