ANB BANK
CIK 2067126 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $261.3M
- पोजीशन
- 127
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +8.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 49.08%
- शीर्ष 25 होल्डिंग्स का भार
- 68.30%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 28.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.96% अनुमानित। खरीदें $7426286 · बेचें $14289489
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 65.1% अभी भी रखा गया
- नई स्थितियाँ
- 12
- बढ़ाया
- 19
- घटा हुआ
- 91
- बंद
- 13
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
पूर्ण पोर्टफोलियो 127 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IJH | $23447994 | 8.97% | 304085 | $1539236 | नीचे ×5 | ||
| IWM | $21362596 | 8.17% | 71102 | $2960500 | नीचे ×2 | ||
| SPY SPY | $21210508 | 8.12% | 28403 | $2415032 | नीचे ×2 | ||
| EFA | $17937375 | 6.86% | 172674 | $3091443 | ऊपर ×3 | ||
| AAPL Apple Inc. - Common Stock | $10707477 | 4.10% | 37004 | $812966 | नीचे ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8529740 | 3.26% | 24141 | $1062200 | नीचे ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7239572 | 2.77% | 19408 | $-153093 | नीचे ×1 | ||
| BRKB | $6636673 | 2.54% | 13263 | $288711 | ऊपर ×1 | ||
| IJR | $5717944 | 2.19% | 38554 | $956125 | ऊपर ×1 | ||
| V Visa Inc. | $5472972 | 2.09% | 15952 | $511400 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4701115 | 1.80% | 23495 | $756536 | ऊपर ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4557746 | 1.74% | 17946 | $-61437 | नीचे ×6 | ||
| IJK | $4170075 | 1.60% | 35490 | $580859 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3877792 | 1.48% | 16270 | $157048 | नीचे ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3874558 | 1.48% | 3831 | $488906 | नीचे ×2 | ||
| IJJ | $3533111 | 1.35% | 23916 | $342511 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $3155407 | 1.21% | 19036 | $-939972 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $3109388 | 1.19% | 34267 | $-505007 | नीचे ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2951910 | 1.13% | 10914 | $66595 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2915496 | 1.12% | 19882 | $-89867 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2817389 | 1.08% | 20607 | $-854562 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2756547 | 1.05% | 7816 | $127071 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2746388 | 1.05% | 7685 | $265033 | नीचे ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2635661 | 1.01% | 8052 | $202075 | नीचे ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2425691 | 0.93% | 17915 | $-454007 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2356243 | 0.90% | 7905 | $671108 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2324925 | 0.89% | 22751 | $153084 | नीचे ×3 | ||
| SYK Stryker Corporation Common Stock | $2266848 | 0.87% | 7200 | $-176219 | नीचे ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2223743 | 0.85% | 1854 | $411796 | नीचे ×3 | ||
| INTC Intel Corporation - Common Stock | $2177949 | 0.83% | 15598 | $1322930 | नीचे ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2173097 | 0.83% | 2323 | $-211360 | नीचे ×6 | ||
| DHR Danaher Corporation Common Stock | $2102328 | 0.80% | 11037 | $-46219 | नीचे ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2097091 | 0.80% | 25804 | $27086 | नीचे ×6 | ||
| WMT Walmart Inc. - Common Stock | $2035962 | 0.78% | 17976 | $-364879 | नीचे ×2 | ||
| LIN Linde plc - Ordinary Shares | $1948620 | 0.75% | 3755 | $32508 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1926861 | 0.74% | 4636 | $577158 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1886555 | 0.72% | 8424 | $112590 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1882010 | 0.72% | 946 | $604767 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1862093 | 0.71% | 15853 | $525372 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $1814243 | 0.69% | 31840 | $209393 | नीचे ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1601845 | 0.61% | 3195 | $932 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1541161 | 0.59% | 2736 | $-72246 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1530907 | 0.59% | 5444 | $160434 | नीचे ×1 | ||
| WM Waste Management, Inc. Common Stock | $1426432 | 0.55% | 6400 | $-88803 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1313059 | 0.50% | 3476 | $161682 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1309000 | 0.50% | 13600 | $-143157 | नीचे ×1 | ||
| EAGG | $1290879 | 0.49% | 27228 | $286052 | ऊपर ×3 | ||
| EMR Emerson Electric Company Common Stock | $1283053 | 0.49% | 8963 | $80420 | नीचे ×1 | ||
| BX Blackstone Inc. Common Stock | $1234005 | 0.47% | 10487 | $17756 | नीचे ×1 | ||
| ESGV | $1232212 | 0.47% | 9318 | $185070 | नीचे ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1143155 | 0.44% | 10634 | $-19401 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $1105936 | 0.42% | 5829 | $-56287 | नीचे ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1044354 | 0.40% | 2884 | $-110770 | नीचे ×5 | ||
| NKE Nike, Inc. Common Stock | $1025265 | 0.39% | 24976 | $-306908 | नीचे ×1 | ||
| CRM Salesforce, Inc. Common Stock | $923197 | 0.35% | 5893 | $-173863 | ऊपर ×6 | ||
| ILCG | $921650 | 0.35% | 7876 | $310960 | ऊपर ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $893434 | 0.34% | 11305 | $64270 | ऊपर ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $864631 | 0.33% | 5286 | $-77311 | नीचे ×6 | ||
| ILCV | $835129 | 0.32% | 8249 | $222175 | ऊपर ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $820770 | 0.31% | 5901 | $-112380 | नीचे ×3 | ||
| EEM | $805596 | 0.31% | 11776 | $131158 | नीचे ×1 | ||
| VSGX | $749294 | 0.29% | 9100 | $88230 | नीचे ×4 | ||
| F Ford Motor Company Common Stock | $735074 | 0.28% | 52883 | $90750 | नीचे ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $734699 | 0.28% | 1484 | $180229 | नीचे ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $706574 | 0.27% | 9896 | $-279348 | नीचे ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $681829 | 0.26% | 2536 | $32393 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659767 | 0.25% | 7517 | $-56338 | नीचे ×1 | ||
| SLB SLB Limited Common Shares | $628963 | 0.24% | 13529 | $-115010 | नीचे ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $607162 | 0.23% | 3509 | $190392 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595173 | 0.23% | 14057 | $-143319 | नीचे ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $584460 | 0.22% | 6375 | $9157 | नीचे ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $583389 | 0.22% | 8157 | $116030 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $574078 | 0.22% | 2652 | $27940 | नीचे ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $566846 | 0.22% | 8142 | $99681 | नीचे ×2 | ||
| MKSI MKS Inc. - Common Stock | $554666 | 0.21% | 1247 | $258671 | नीचे ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $547442 | 0.21% | 638 | $-7036 | नीचे ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $540909 | 0.21% | 21645 | $196240 | ऊपर ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $535054 | 0.20% | 1825 | $-41859 | नीचे ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $516792 | 0.20% | 682 | $49544 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $513707 | 0.20% | 7119 | $-11022 | नीचे ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $499273 | 0.19% | 1339 | $63614 | नीचे ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $497660 | 0.19% | 2661 | $224592 | नीचे ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $492506 | 0.19% | 1407 | $92961 | नीचे ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $480102 | 0.18% | 1798 | $70520 | नीचे ×1 | ||
| NUSC | $468038 | 0.18% | 8980 | $61146 | नीचे ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $458066 | 0.18% | 9085 | $-105097 | नीचे ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $455415 | 0.17% | 573 | $36168 | नीचे ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $444849 | 0.17% | 3754 | $95715 | नीचे ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $442391 | 0.17% | 875 | $156088 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $442023 | 0.17% | 7134 | $-11566 | नीचे ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $438002 | 0.17% | 15510 | $166357 | नीचे ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $430232 | 0.16% | 668 | $71230 | ऊपर ×2 | ||
| MTRN Materion Corporation | $409506 | 0.16% | 1377 | ऊपर ×1 | |||
| SANM Sanmina Corporation - Common Stock | $398854 | 0.15% | 1576 | $185596 | नीचे ×1 | ||
| AGX Argan, Inc. Common Stock | $387297 | 0.15% | 485 | ऊपर ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $375968 | 0.14% | 1284 | ऊपर ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $375754 | 0.14% | 4141 | ऊपर ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $367354 | 0.14% | 636 | $113627 | ऊपर ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $365099 | 0.14% | 3074 | $-108050 | नीचे ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $364976 | 0.14% | 4512 | ऊपर ×1 | |||
| 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 |
|---|---|---|---|
| MTRN | $409506 | 1377 | 0.16% |
| AGX | $387297 | 485 | 0.15% |
| GNRC | $375968 | 1284 | 0.14% |
| CECO | $375754 | 4141 | 0.14% |
| MSGE | $364976 | 4512 | 0.14% |
| TH | $349357 | 17159 | 0.13% |
| ARW | $348712 | 1634 | 0.13% |
| ADEA | $346885 | 10534 | 0.13% |
| HST | $336232 | 14181 | 0.13% |
| LINC | $322803 | 6469 | 0.12% |
| VIAV | $304024 | 6367 | 0.12% |
| DAR | $283095 | 5183 | 0.11% |
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 |
|---|---|---|---|---|
| FISV | 31 दिसमबर 2025 | 9385 | $1210008 | -23.5% |
| BDX | 30 जून 2025 | 3890 | $891043 | 38.4% |
| DEO | 31 मार्च 2025 | 6322 | $803716 | -10.7% |
| TROW | 30 जून 2025 | 5953 | $546902 | 16.6% |
| NRG | 30 जून 2026 | 3374 | $493076 | -18.0% |
| ROP | 31 दिसमबर 2025 | 985 | $491210 | -8.1% |
| ADBE | 30 सितमबर 2025 | 1196 | $462708 | -22.4% |
| SFM | 30 सितमबर 2025 | 2779 | $457535 | -27.7% |
| FIX | 31 मार्च 2025 | 950 | $402857 | 417.2% |
| CENX | 30 जून 2026 | 6106 | $358361 | -5.0% |
| CVLT | 31 दिसमबर 2025 | 1895 | $357738 | 7.0% |
| NYT | 30 जून 2026 | 4248 | $355685 | -5.7% |
| CYBR | 31 मार्च 2026 | 767 | $342128 | अब ट्रैक नहीं किया जा रहा है |
| EVR | 31 मार्च 2025 | 1191 | $330133 | 48.4% |
| GWRE | 31 मार्च 2026 | 1634 | $328450 | 22.3% |
| UTI | 30 जून 2026 | 8960 | $323456 | -44.1% |
| DAN | 30 जून 2026 | 9589 | $322670 | 12.0% |
| FFIV | 31 दिसमबर 2025 | 990 | $319958 | 48.3% |
| CRS | 31 दिसमबर 2025 | 1294 | $317729 | 58.3% |
| HLI | 31 मार्च 2026 | 1807 | $314761 | -10.4% |
| COOP | 30 जून 2025 | 2611 | $312276 | अब ट्रैक नहीं किया जा रहा है |
| IRTC | 31 मार्च 2026 | 1744 | $309455 | 7.0% |
| CDTX | 31 दिसमबर 2025 | 3187 | $305187 | अब ट्रैक नहीं किया जा रहा है |
| FLS | 30 जून 2026 | 3989 | $293231 | 4.6% |
| DRS | 31 दिसमबर 2025 | 6458 | $293193 | 23.2% |
| PPC | 30 जून 2025 | 5211 | $284052 | -30.0% |
| AVPT | 31 दिसमबर 2025 | 18789 | $282023 | -5.8% |
| URBN | 31 मार्च 2026 | 3704 | $278763 | 16.6% |
| PNR | 31 मार्च 2026 | 2668 | $277846 | -25.6% |
| AIT | 30 जून 2025 | 1230 | $277168 | 47.5% |
| GILT | 30 जून 2026 | 18411 | $276533 | -19.5% |
| EMBJ | 30 जून 2026 | 4649 | $275872 | 20.7% |
| EME | 30 जून 2025 | 741 | $273896 | 47.2% |
| BANF | 31 दिसमबर 2025 | 2108 | $266557 | 6.6% |
| MCRI | 31 दिसमबर 2025 | 2518 | $266505 | 29.7% |
| VIRT | 30 सितमबर 2025 | 5931 | $265649 | 64.4% |
| EHC | 31 दिसमबर 2025 | 2082 | $264456 | 15.6% |
| CLH | 31 मार्च 2025 | 1142 | $262820 | 65.0% |
| HII | 30 जून 2026 | 690 | $262131 | 10.0% |
| LRN | 30 सितमबर 2025 | 1780 | $258438 | -43.5% |
| IWP | 31 मार्च 2026 | 1879 | $257310 | अब ट्रैक नहीं किया जा रहा है |
| PRI | 30 जून 2025 | 903 | $256931 | 9.6% |
| AWI | 31 मार्च 2026 | 1336 | $255310 | 6.9% |
| QTWO | 30 सितमबर 2025 | 2710 | $253629 | -11.6% |
| NI | 30 सितमबर 2025 | 6233 | $251439 | -3.3% |
| INSM | 30 जून 2026 | 1507 | $246425 | 20.4% |
| LOPE | 30 सितमबर 2025 | 1293 | $244377 | -33.6% |
| SF | 30 जून 2026 | 3297 | $243714 | 16.8% |
| CHEF | 31 दिसमबर 2025 | 4021 | $234545 | 71.8% |
| HQY | 30 सितमबर 2025 | 2204 | $230891 | 11.4% |
| SKYW | 31 मार्च 2025 | 2281 | $228397 | 15.2% |
| UMBF | 31 मार्च 2025 | 2021 | $228090 | 45.2% |
| SN | 31 दिसमबर 2025 | 2204 | $227343 | 62.0% |
| PNR | 30 जून 2025 | 2585 | $226136 | -36.8% |
| SKYW | 31 दिसमबर 2025 | 2220 | $223376 | 0.3% |
| KD | 31 दिसमबर 2025 | 7428 | $223063 | -53.4% |
| IRM | 31 मार्च 2025 | 2116 | $222413 | 41.2% |
| AMSC | 31 दिसमबर 2025 | 3721 | $220990 | 8.0% |
| T | 30 जून 2026 | 7583 | $219831 | 22.0% |
| CWST | 30 सितमबर 2025 | 1902 | $219453 | -2.1% |
| J | 31 मार्च 2026 | 1655 | $219221 | 15.8% |
| UMBF | 30 सितमबर 2025 | 2060 | $216630 | 24.0% |
| T | 31 दिसमबर 2025 | 7628 | $215415 | 1.6% |
| ONON | 31 मार्च 2025 | 3925 | $214972 | -30.3% |
| FRPT | 31 मार्च 2025 | 1443 | $213723 | -10.0% |
| IDCC | 30 जून 2026 | 698 | $210796 | 22.6% |
| RGLD | 30 सितमबर 2025 | 1174 | $208784 | 25.0% |
| GKOS | 30 जून 2025 | 2107 | $207371 | 84.5% |
| BROS | 30 सितमबर 2025 | 2999 | $205042 | -4.6% |
| ADC | 30 सितमबर 2025 | 2799 | $204495 | 5.1% |
| EXP | 30 जून 2025 | 915 | $203066 | 0.6% |
| KEY | 30 जून 2025 | 12670 | $202593 | 25.7% |
| BCRX | 30 सितमबर 2025 | 19142 | $171512 | 29.6% |