Ally Financial Inc.
CIK 40729 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $775.0M
- पोजीशन
- 131
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2894 · शीर्ष 30.6%
पोर्टफोलियो मूल्य QoQ: -3.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 44.10%
- शीर्ष 25 होल्डिंग्स का भार
- 62.25%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 31.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 22.08% अनुमानित। खरीदें $174297588 · बेचें $227789600
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 72.4% अभी भी रखा गया
- नई स्थितियाँ
- 21
- बढ़ाया
- 38
- घटा हुआ
- 10
- बंद
- 15
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
13.5%
Health Care
12.5%
Communication Services
8.5%
Financial Services
8.0%
Industrials
6.2%
Retail
5.9%
Consumer Staples
4.0%
Consumer Discretionary
3.4%
Financials
2.2%
Consumer products
1.7%
Real Estate
1.7%
Telecommunication
1.6%
Materials
1.4%
Logistics & Transportation
0.8%
Utilities
0.8%
Energy
0.5%
अन्य/अनमैप्ड
27.4%
पूर्ण पोर्टफोलियो 131 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| RSP | $78512130 | 10.13% | 369000 | $53370610 | ऊपर ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $75444660 | 9.73% | 873000 | $-235710 | |||
| MSFT Microsoft Corporation - Common Stock | $35436900 | 4.57% | 95000 | $3232110 | ऊपर ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $34415480 | 4.44% | 172000 | $7209080 | ऊपर ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31460880 | 4.06% | 132000 | $-5611180 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23658180 | 3.05% | 42000 | $3347565 | ऊपर ×3 | ||
| BRKB | $21016380 | 2.71% | 42000 | $889980 | |||
| PEP PepsiCo, Inc. - Common Stock | $15300200 | 1.97% | 113000 | $-2247570 | |||
| MA Mastercard Incorporated Common Stock | $13353600 | 1.72% | 26000 | $6108530 | ऊपर ×2 | ||
| VEA | $13181250 | 1.70% | 185000 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $12843500 | 1.66% | 34000 | $927365 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12468900 | 1.61% | 30000 | $4351200 | |||
| VZ Verizon Communications Inc. Common Stock | $12278600 | 1.58% | 290000 | $-2279400 | |||
| V Visa Inc. | $11665060 | 1.51% | 34000 | $2295620 | ऊपर ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10739680 | 1.39% | 446000 | $-1784000 | |||
| XLU XLU | $10065480 | 1.30% | 222000 | ऊपर ×1 | |||
| DHR Danaher Corporation Common Stock | $8952560 | 1.16% | 47000 | $2126960 | ऊपर ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $8652000 | 1.12% | 105000 | $1368150 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8523120 | 1.10% | 17000 | $3116290 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7596595 | 0.98% | 21500 | $-11192735 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $7576450 | 0.98% | 35000 | $610400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7504770 | 0.97% | 21000 | $-4428970 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $7349940 | 0.95% | 81000 | $779060 | ऊपर ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7332000 | 0.95% | 50000 | $2132160 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7140000 | 0.92% | 100000 | $-359700 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6930000 | 0.89% | 72000 | $-9360 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $6743140 | 0.87% | 23000 | $61870 | |||
| UPS United Parcel Service, Inc. Common Stock | $6450000 | 0.83% | 60000 | $547200 | |||
| BAC Bank of America Corporation Common Stock | $5698000 | 0.74% | 100000 | $823000 | |||
| TSLA Tesla, Inc. - Common Stock | $5467800 | 0.71% | 13000 | ||||
| NKE Nike, Inc. Common Stock | $5459650 | 0.70% | 133000 | $-1565410 | |||
| IJR | $5339160 | 0.69% | 36000 | $-4605640 | नीचे ×2 | ||
| WFC Wells Fargo & Company Common Stock | $5206320 | 0.67% | 63000 | $190890 | |||
| UBER Uber Technologies, Inc. Common Stock | $5195520 | 0.67% | 72000 | $1599020 | ऊपर ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $5093100 | 0.66% | 10000 | ||||
| CRM Salesforce, Inc. Common Stock | $5091450 | 0.66% | 32500 | $-975325 | |||
| AMT American Tower Corporation (REIT) Common Stock | $5070670 | 0.65% | 31000 | $-279310 | |||
| MCD McDonald's Corporation Common Stock | $4865580 | 0.63% | 18000 | ||||
| BLK BlackRock, Inc. Common Stock | $4807800 | 0.62% | 5000 | $-750 | |||
| BEN Franklin Resources, Inc. Common Stock | $4657800 | 0.60% | 140000 | $1351000 | |||
| ELV Elevance Health, Inc. Common Stock | $4640760 | 0.60% | 12000 | $1127760 | |||
| KKR KKR & Co. Inc. Common Stock | $4589000 | 0.59% | 50000 | $-36000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4497500 | 0.58% | 35000 | $1490250 | ऊपर ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4482393 | 0.58% | 168132 | $-134506 | |||
| ADBE Adobe Inc. - Common Stock | $4202910 | 0.54% | 20500 | $-780230 | |||
| SYK Stryker Corporation Common Stock | $4092920 | 0.53% | 13000 | $1135610 | ऊपर ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4058920 | 0.52% | 94000 | $-192700 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4031100 | 0.52% | 18000 | $1084990 | ऊपर ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3976800 | 0.51% | 10000 | $2132840 | ऊपर ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3934580 | 0.51% | 26000 | $-153400 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $3885087 | 0.50% | 158252 | $-2524478 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3879480 | 0.50% | 11000 | $261690 | |||
| APH Amphenol Corporation Common Stock | $3702720 | 0.48% | 21000 | $2691920 | ऊपर ×1 | ||
| CCL Carnival Corporation Common Stock | $3571250 | 0.46% | 125000 | $336250 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3564800 | 0.46% | 20000 | $196544 | ऊपर ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3544240 | 0.46% | 28000 | ऊपर ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $3471600 | 0.45% | 20000 | $1451850 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3442120 | 0.44% | 44000 | $929270 | ऊपर ×1 | ||
| ECL Ecolab Inc. Common Stock | $3343320 | 0.43% | 12000 | $683120 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3301610 | 0.43% | 13000 | ||||
| SLB SLB Limited Common Shares | $3254300 | 0.42% | 70000 | $-343000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3229450 | 0.42% | 35000 | $1725770 | ऊपर ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3227400 | 0.42% | 44000 | $1932270 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 177876291) | $3213910 | 0.41% | 7000 | $1516725 | ऊपर ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3182920 | 0.41% | 26000 | $64840 | ऊपर ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3094220 | 0.40% | 131000 | $148030 | |||
| BFB | $3011450 | 0.39% | 113000 | $23730 | |||
| PAYX Paychex, Inc. - Common Stock | $2949900 | 0.38% | 30000 | $462660 | ऊपर ×4 | ||
| AAPL Apple Inc. - Common Stock | $2893600 | 0.37% | 10000 | $-6750420 | नीचे ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2816880 | 0.36% | 66000 | $-1324620 | |||
| COF Capital One Financial Corporation Common Stock | $2808680 | 0.36% | 14000 | $1349240 | ऊपर ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $2760700 | 0.36% | 19000 | $269230 | |||
| BX Blackstone Inc. Common Stock | $2706410 | 0.35% | 23000 | $61640 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2693800 | 0.35% | 20000 | $1203740 | ऊपर ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2684300 | 0.35% | 34000 | $244120 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2645880 | 0.34% | 12000 | $755640 | ऊपर ×2 | ||
| GPN Global Payments Inc. Common Stock | $2612160 | 0.34% | 36000 | $189360 | |||
| VTRS Viatris Inc. - Common Stock | $2429504 | 0.31% | 152991 | $362590 | |||
| LLY Eli Lilly and Company Common Stock | $2398860 | 0.31% | 2000 | $-5419185 | नीचे ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2396955 | 0.31% | 750 | ऊपर ×1 | |||
| AXP American Express Company Common Stock | $2367750 | 0.31% | 7000 | $250390 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $2353000 | 0.30% | 25000 | $576500 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2351960 | 0.30% | 26000 | $1310920 | ऊपर ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2342040 | 0.30% | 174000 | $-393240 | |||
| SYY Sysco Corporation Common Stock | $2340240 | 0.30% | 28000 | ऊपर ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2339340 | 0.30% | 6000 | ||||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2339040 | 0.30% | 16000 | $-105500 | ऊपर ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2291200 | 0.30% | 32000 | $1366240 | ऊपर ×1 | ||
| BAX Baxter International Inc. Common Stock | $2195960 | 0.28% | 103000 | $465560 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2186923 | 0.28% | 34165 | $-244965 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2177700 | 0.28% | 17500 | $95655 | ऊपर ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $2081270 | 0.27% | 23000 | $344470 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2037840 | 0.26% | 4000 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1919600 | 0.25% | 20000 | ||||
| PGR Progressive Corporation (The) Common Stock | $1747600 | 0.23% | 8000 | $161680 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1723540 | 0.22% | 7000 | $266910 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1721800 | 0.22% | 20000 | $-86600 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1704480 | 0.22% | 4000 | $-441540 | नीचे ×1 | ||
| USB U.S. Bancorp Common Stock | $1691200 | 0.22% | 28000 | $234920 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1671840 | 0.22% | 43000 | $-345290 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| VEA | $13181250 | 185000 | 1.70% |
| XLU | $10065480 | 222000 | 1.30% |
| TSLA | $5467800 | 13000 | 0.71% |
| NOC | $5093100 | 10000 | 0.66% |
| MCD | $4865580 | 18000 | 0.63% |
| DUK | $3544240 | 28000 | 0.46% |
| JNJ | $3301610 | 13000 | 0.43% |
| AZO | $2396955 | 750 | 0.31% |
| SYY | $2340240 | 28000 | 0.30% |
| HCA | $2339340 | 6000 | 0.30% |
| LMT | $2037840 | 4000 | 0.26% |
| BABA | $1919600 | 20000 | 0.25% |
| ICE | $1477320 | 12000 | 0.19% |
| LHX | $1452950 | 5000 | 0.19% |
| DASH | $1291710 | 7000 | 0.17% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| SPY | 30 जून 2026 | 147000 | $95599980 | अब ट्रैक नहीं किया जा रहा है |
| FXI | 30 सितमबर 2025 | 806000 | $29628560 | अब ट्रैक नहीं किया जा रहा है |
| MSFT | 30 जून 2025 | 78000 | $29280420 | -2.9% |
| QQQ | 31 दिसमबर 2025 | 43000 | $25815910 | |
| SPY | 30 जून 2025 | 45000 | $25172550 | अब ट्रैक नहीं किया जा रहा है |
| QQQ | 30 जून 2026 | 43000 | $24818740 | |
| VWO | 30 सितमबर 2025 | 470000 | $23246200 | अब ट्रैक नहीं किया जा रहा है |
| T | 31 मार्च 2025 | 695000 | $15825150 | -10.7% |
| JNJ | 31 मार्च 2025 | 104000 | $15040480 | 64.0% |
| NVDA | 30 जून 2025 | 127000 | $13764260 | 38.7% |
| META | 30 जून 2025 | 21000 | $12103560 | -25.9% |
| ORCL | 30 जून 2026 | 68500 | $10077035 | -2.7% |
| JPM | 30 जून 2026 | 33000 | $9707280 | 8.5% |
| BABA | 30 सितमबर 2025 | 75000 | $8505750 | -29.9% |
| BAC | 30 सितमबर 2025 | 150000 | $7098000 | 21.9% |
| CVS | 31 दिसमबर 2025 | 90000 | $6785100 | 18.5% |
| MDT | 31 मार्च 2025 | 77000 | $6150760 | 4.8% |
| TGT | 30 जून 2026 | 48000 | $5817600 | 22.7% |
| LMT | 31 मार्च 2026 | 12000 | $5804040 | -3.5% |
| KO | 31 मार्च 2025 | 93000 | $5790180 | 27.2% |
| JPM | 30 जून 2025 | 23000 | $5641900 | 22.5% |
| MCD | 31 मार्च 2026 | 18000 | $5501340 | -12.8% |
| PLD | 31 दिसमबर 2025 | 47000 | $5382440 | 10.9% |
| TSLA | 30 जून 2025 | 20000 | $5183200 | 8.7% |
| HD | 30 सितमबर 2025 | 14000 | $5132960 | -16.6% |
| SMH | 31 मार्च 2025 | 21000 | $5085570 | 164.7% |
| AVGO | 31 दिसमबर 2025 | 15000 | $4948650 | 5.2% |
| INTC | 31 मार्च 2026 | 133000 | $4907700 | 106.0% |
| CSX | 31 मार्च 2026 | 124000 | $4495000 | 23.8% |
| AMD | 30 जून 2025 | 42000 | $4315080 | 228.4% |
| ABBV | 30 जून 2026 | 18000 | $3914820 | 5.4% |
| ABT | 31 मार्च 2025 | 34000 | $3845740 | -13.4% |
| MDLZ | 30 सितमबर 2025 | 53000 | $3574320 | 3.3% |
| ABBV | 31 मार्च 2025 | 20000 | $3554000 | 26.6% |
| FDX | 31 मार्च 2026 | 12000 | $3466320 | -8.6% |
| MRVL | 31 दिसमबर 2025 | 39000 | $3278730 | 186.2% |
| JBHT | 31 दिसमबर 2025 | 24000 | $3220080 | 38.9% |
| KO | 31 मार्च 2026 | 45000 | $3145950 | 19.8% |
| CB | 31 मार्च 2026 | 10000 | $3121200 | 4.9% |
| GOOG | 30 जून 2025 | 19000 | $2968370 | 91.7% |
| NSC | 30 सितमबर 2025 | 11000 | $2815670 | 15.4% |
| TXN | 31 मार्च 2026 | 16000 | $2775840 | 37.0% |
| HUM | 30 जून 2026 | 16000 | $2774240 | -3.6% |
| WFC | 30 जून 2025 | 36000 | $2584440 | 6.4% |
| TFC | 31 मार्च 2026 | 51000 | $2509710 | 10.2% |
| MO | 31 मार्च 2026 | 43000 | $2479380 | 0.5% |
| AMAT | 31 दिसमबर 2025 | 12000 | $2456880 | 92.2% |
| ETN | 30 जून 2025 | 9000 | $2446470 | 16.7% |
| LOW | 30 सितमबर 2025 | 11000 | $2440570 | -12.9% |
| BMY | 31 मार्च 2025 | 41000 | $2318960 | 9.5% |
| BRKB | 31 मार्च 2025 | 5000 | $2266400 | अब ट्रैक नहीं किया जा रहा है |
| D | 30 सितमबर 2025 | 40000 | $2260800 | 11.6% |
| COST | 31 मार्च 2026 | 2500 | $2155850 | -5.9% |
| SCHW | 30 जून 2025 | 27000 | $2113560 | 21.7% |
| WMT | 30 जून 2025 | 24000 | $2106960 | 6.7% |
| BLK | 30 सितमबर 2025 | 2000 | $2098500 | -1.2% |
| MRVL | 30 जून 2026 | 20000 | $1981000 | -18.3% |
| QCOM | 30 जून 2026 | 15000 | $1931700 | -12.3% |
| AWK | 30 जून 2025 | 13000 | $1917760 | -0.2% |
| ORCL | 30 जून 2025 | 13000 | $1817530 | -34.8% |
| ELAN | 31 मार्च 2026 | 79000 | $1787770 | 1.2% |
| GD | 30 सितमबर 2025 | 6000 | $1749960 | 14.9% |
| ALHC | 31 मार्च 2025 | 151302 | $1702148 | -30.0% |
| WMT | 31 मार्च 2026 | 15000 | $1671150 | -16.1% |
| DAL | 30 जून 2026 | 25000 | $1662000 | -12.6% |
| WM | 31 मार्च 2026 | 7500 | $1647825 | -1.9% |
| CCI | 30 सितमबर 2025 | 16000 | $1643680 | -21.3% |
| HON | 30 जून 2026 | 7000 | $1582210 | -1.2% |
| HCA | 30 जून 2025 | 4500 | $1554975 | 7.1% |
| JNJ | 30 सितमबर 2025 | 10000 | $1527500 | 46.7% |
| MMM | 30 सितमबर 2025 | 10000 | $1522400 | 16.2% |
| NOC | 30 सितमबर 2025 | 3000 | $1499940 | -5.1% |
| AIG | 31 मार्च 2025 | 20000 | $1456000 | -13.2% |
| AAL | 30 जून 2026 | 130000 | $1396200 | -24.6% |
| WBA | 30 सितमबर 2025 | 110000 | $1262800 | अब ट्रैक नहीं किया जा रहा है |
| MCHP | 30 जून 2026 | 19000 | $1227590 | -16.4% |
| GPC | 30 सितमबर 2025 | 10000 | $1213100 | -4.9% |
| EQIX | 31 मार्च 2026 | 1500 | $1149240 | 9.6% |
| AMGN | 30 सितमबर 2025 | 4000 | $1116840 | 54.6% |
| BETRXXXX | 30 जून 2025 | 101157 | $1103623 | अब ट्रैक नहीं किया जा रहा है |
| EW | 30 जून 2025 | 15000 | $1087200 | 17.4% |
| WAT | 30 जून 2026 | 3518 | $1047660 | 10.6% |
| AMGN | 31 मार्च 2025 | 4000 | $1042560 | 40.0% |
| CL | 31 मार्च 2026 | 13000 | $1027260 | 6.8% |
| MTB | 31 मार्च 2026 | 5000 | $1007400 | 16.9% |
| MS | 30 जून 2026 | 6000 | $987420 | 2.3% |
| MU | 30 जून 2025 | 11000 | $955790 | 658.1% |