HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $135.9M
- Posiciones
- 83
- A fecha de
- 30 de junio de 2026
#7 692 de 9 443 por valor de 13F · top 81.5%
Valor de cartera interanual: +30.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 31,51%
- Peso de las 25 principales tenencias
- 57,66%
- Posiciones superiores al 1%
- 37
- Número efectivo de posiciones
- 48,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 19,66% Est. compras $23 626 234 · ventas $26 683 181
- Nuevas posiciones
- 16
- Aumentado
- 40
- Disminuido
- 27
- Cerrada
- 13
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Industrials
19,5%
Technology
19,4%
Communications
7,2%
Consumer Discretionary
5,2%
Healthcare
4,9%
Communication Services
3,0%
Materials
2,8%
Financial Services
2,6%
Telecommunication
2,3%
Retail
1,7%
Energy
1,6%
Financials
1,1%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Otro/No mapeado
26,9%
Cartera completa 83 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10 191 819 | 7,50% | 201 499 | $-2 126 709 | Bajar ×1 | ||
| SCHX | $4 860 629 | 3,58% | 165 159 | $519 265 | Bajar ×1 | ||
| COHR Coherent Corp. Common Stock | $3 883 951 | 2,86% | 9 846 | $1 662 167 | Subir ×1 | ||
| SMH SMH | $3 745 131 | 2,76% | 5 710 | $1 448 565 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $3 503 988 | 2,58% | 13 718 | $1 257 356 | Bajar ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3 454 549 | 2,54% | 4 026 | $779 845 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 419 067 | 2,52% | 4 729 | $1 894 001 | Subir ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3 339 405 | 2,46% | 37 183 | $1 756 145 | Subir ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3 252 597 | 2,39% | 5 273 | $1 232 973 | Subir ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3 177 246 | 2,34% | 10 487 | $590 040 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 988 201 | 2,20% | 5 144 | $2 619 383 | Subir ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2 890 598 | 2,13% | 33 210 | $783 460 | Subir ×1 | ||
| SCHA | $2 716 253 | 2,00% | 75 180 | $457 203 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2 559 060 | 1,88% | 2 217 | $764 792 | Bajar ×1 | ||
| SPMD | $2 491 883 | 1,83% | 36 884 | $247 386 | Bajar ×1 | ||
| GSEW | $2 437 357 | 1,79% | 25 814 | $196 407 | Bajar ×1 | ||
| JBL Jabil Inc. Common Stock | $2 341 405 | 1,72% | 6 074 | $836 346 | Subir ×1 | ||
| FIDU | $2 271 008 | 1,67% | 22 799 | $268 763 | Bajar ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2 266 527 | 1,67% | 14 172 | $932 915 | Subir ×1 | ||
| XLU XLU | $2 255 483 | 1,66% | 49 746 | $-76 187 | Bajar ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2 180 359 | 1,60% | 31 318 | $447 237 | Subir ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2 107 719 | 1,55% | 46 724 | Subir ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2 064 981 | 1,52% | 3 233 | $-48 627 | Bajar ×1 | ||
| XLP XLP | $2 029 233 | 1,49% | 24 428 | $-9 773 | Bajar ×1 | ||
| CIEN Ciena Corporation Common Stock | $1 947 523 | 1,43% | 3 970 | $489 332 | Subir ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1 934 704 | 1,42% | 13 217 | $174 639 | Subir ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1 895 948 | 1,39% | 18 418 | Subir ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1 816 003 | 1,34% | 21 060 | $895 951 | Subir ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1 775 650 | 1,31% | 18 782 | Subir ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1 744 335 | 1,28% | 9 327 | $-401 535 | Bajar ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1 698 089 | 1,25% | 21 298 | $925 627 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 687 836 | 1,24% | 5 833 | $260 522 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 600 231 | 1,18% | 4 529 | $382 224 | Subir ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1 562 862 | 1,15% | 58 622 | $44 434 | Subir ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1 500 266 | 1,10% | 52 604 | Subir ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1 490 045 | 1,10% | 5 002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1 437 635 | 1,06% | 5 384 | Subir ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1 332 155 | 0,98% | 52 592 | $251 019 | Subir ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 329 368 | 0,98% | 21 138 | $169 522 | Subir ×1 | ||
| STIP | $1 329 203 | 0,98% | 13 011 | $-61 103 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $1 324 669 | 0,97% | 9 487 | $958 479 | Subir ×1 | ||
| SPTI | $1 322 150 | 0,97% | 46 571 | $-53 845 | Bajar ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1 317 072 | 0,97% | 24 490 | Subir ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1 277 895 | 0,94% | 14 381 | $132 715 | Subir ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1 241 062 | 0,91% | 24 871 | $268 770 | Subir ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1 211 307 | 0,89% | 22 177 | $-120 076 | Subir ×1 | ||
| CVS CVS Health Corporation Common Stock | $1 196 192 | 0,88% | 11 563 | $422 835 | Subir ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1 171 892 | 0,86% | 14 038 | $546 450 | Subir ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1 159 610 | 0,85% | 3 120 | $385 425 | Subir ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1 151 216 | 0,85% | 15 323 | $292 396 | Subir ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1 130 979 | 0,83% | 3 231 | Subir ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1 128 465 | 0,83% | 3 728 | $-270 875 | Bajar ×1 | ||
| BAR | $1 074 069 | 0,79% | 27 171 | $-201 610 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 030 661 | 0,76% | 6 067 | Subir ×1 | |||
| SITM SiTime Corporation - Common Stock | $1 007 251 | 0,74% | 1 351 | $-106 502 | Bajar ×1 | ||
| AA Alcoa Corporation Common Stock | $1 004 685 | 0,74% | 19 269 | $-186 469 | Subir ×1 | ||
| SATS EchoStar Corporation - Common stock | $936 337 | 0,69% | 9 225 | $-111 673 | Subir ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932 473 | 0,69% | 2 785 | $322 311 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $851 727 | 0,63% | 2 823 | $507 184 | Subir ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826 295 | 0,61% | 1 986 | $268 077 | Subir ×1 | ||
| CC Chemours Company (The) Common Stock | $815 649 | 0,60% | 39 749 | Subir ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723 474 | 0,53% | 4 024 | $-123 272 | Subir ×1 | ||
| MP MP Materials Corp. Common Stock | $639 354 | 0,47% | 11 415 | $157 816 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $619 235 | 0,46% | 3 512 | $231 215 | Subir ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606 409 | 0,45% | 2 071 | Subir ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590 243 | 0,43% | 17 741 | Subir ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551 451 | 0,41% | 2 584 | Subir ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539 299 | 0,40% | 7 733 | $208 731 | Bajar ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537 768 | 0,40% | 1 354 | $162 045 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $517 343 | 0,38% | 1 396 | Subir ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490 960 | 0,36% | 850 | $194 080 | Subir ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486 942 | 0,36% | 1 816 | $89 285 | Subir ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464 211 | 0,34% | 5 731 | $224 243 | Bajar ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462 889 | 0,34% | 859 | Subir ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460 107 | 0,34% | 1 695 | $-479 446 | Bajar ×1 | ||
| GM General Motors Company Common Stock | $442 516 | 0,33% | 5 741 | $68 377 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428 746 | 0,32% | 1 135 | $122 022 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399 570 | 0,29% | 950 | $-847 651 | Bajar ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358 066 | 0,26% | 2 122 | $60 721 | Bajar ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252 497 | 0,19% | 9 641 | $-26 027 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244 683 | 0,18% | 204 | Subir ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244 282 | 0,18% | 13 269 | $-39 465 | Bajar ×1 | ||
| TEX Terex Corporation Common Stock | $244 026 | 0,18% | 3 371 | $-835 612 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| HPE | $2 107 719 | 46 724 | 1,55% |
| ATEX | $1 895 948 | 18 418 | 1,39% |
| ON | $1 775 650 | 18 782 | 1,31% |
| OSCR | $1 500 266 | 52 604 | 1,10% |
| MRVL | $1 490 045 | 5 002 | 1,10% |
| MOD | $1 437 635 | 5 384 | 1,06% |
| VSH | $1 317 072 | 24 490 | 0,97% |
| ESE | $1 130 979 | 3 231 | 0,83% |
| ANET | $1 030 661 | 6 067 | 0,76% |
| CC | $815 649 | 39 749 | 0,60% |
| GNRC | $606 409 | 2 071 | 0,45% |
| BEN | $590 243 | 17 741 | 0,43% |
| ARW | $551 451 | 2 584 | 0,41% |
| MAR | $517 343 | 1 396 | 0,38% |
| MUSA | $462 889 | 859 | 0,34% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| ICSH | Reducido | -42K | -$2.1M |
| AMAT | Compró más | +267 | +$1.9M |
| VSAT | Compró más | +3K | +$1.8M |
| COHR | Compró más | +519 | +$1.7M |
| SMH | Reducido | -280 | +$1.4M |
| GLW | Reducido | -3K | +$1.3M |
| CRS | Compró más | +149 | +$1.2M |
| INTC | Compró más | +1K | +$958K |
| FORM | Compró más | +422 | +$933K |
| LQDA | Compró más | +830 | +$926K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GE | 30 de junio de 2026 | 6 906 | $1 959 715 | -5,5% |
| DLTR | 30 de junio de 2026 | 8 672 | $949 670 | 7,2% |
| UI | 30 de junio de 2026 | 1 128 | $891 447 | 11,0% |
| OSIS | 30 de junio de 2026 | 2 968 | $788 033 | 0,4% |
| NRG | 30 de junio de 2026 | 4 831 | $706 002 | -18,0% |
| LEU | 30 de junio de 2026 | 2 904 | $504 105 | 5,4% |
| CAH | 30 de junio de 2026 | 1 690 | $357 113 | -2,4% |
| THC | 30 de junio de 2026 | 1 726 | $325 713 | 46,6% |
| DG | 30 de junio de 2026 | 2 471 | $293 381 | 5,9% |
| UAL | 30 de junio de 2026 | 3 066 | $282 286 | -16,7% |
| LUV | 30 de junio de 2026 | 7 091 | $266 408 | -20,9% |
| STNG | 30 de junio de 2026 | 3 242 | $242 047 | 13,6% |
| MSFT | 30 de junio de 2026 | 632 | $233 947 | 29,5% |