Frec Markets, Inc.
CIK 2111359 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.1B
- पोजीशन
- 905
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2278 · शीर्ष 24.1%
पोर्टफोलियो मूल्य QoQ: +89.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 25.96%
- शीर्ष 25 होल्डिंग्स का भार
- 36.80%
- 1% से ऊपर की स्थितियाँ
- 10
- स्थितियों की प्रभावी संख्या
- 94.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.17% अनुमानित। खरीदें $444707954 · बेचें $18495638
- नई स्थितियाँ
- 297
- बढ़ाया
- 552
- घटा हुआ
- 51
- बंद
- 36
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- 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।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.6% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
32.8%
Industrials
11.2%
Financials
8.2%
Healthcare
7.9%
Communication Services
6.1%
Financial Services
5.5%
Retail
4.9%
Real Estate
4.3%
Utilities
3.6%
Consumer Discretionary
3.5%
Energy
2.7%
Consumer Staples
2.3%
Materials
1.8%
Consumer products
1.3%
Communications
1.0%
Telecommunication
0.5%
Packaging
0.5%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
अन्य/अनमैप्ड
1.4%
पूर्ण पोर्टफोलियो 905 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $62914099 | 5.65% | 314429 | $22024101 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $57975012 | 5.20% | 200356 | $19273560 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29432024 | 2.64% | 78902 | $6182016 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $24990379 | 2.24% | 21650 | $19283248 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22091184 | 1.98% | 61816 | $8396427 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21724025 | 1.95% | 57509 | $7785242 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21609096 | 1.94% | 90665 | $7499220 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18704584 | 1.68% | 52938 | $8122892 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15167623 | 1.36% | 31760 | $6137599 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14693538 | 1.32% | 25294 | $11253537 | ऊपर ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10500019 | 0.94% | 24231 | $6478083 | ऊपर ×2 | ||
| INTC Intel Corporation - Common Stock | $10065368 | 0.90% | 72086 | $7769858 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9926937 | 0.89% | 30327 | $3365992 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9888471 | 0.89% | 13677 | $6237812 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9813860 | 0.88% | 23333 | $2650237 | ऊपर ×2 | ||
| BRKB | $9690553 | 0.87% | 19366 | $4334055 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9647015 | 0.87% | 8043 | $5243156 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8836894 | 0.79% | 15688 | $1718453 | ऊपर ×2 | ||
| V Visa Inc. | $7138331 | 0.64% | 20806 | $4123789 | ऊपर ×2 | ||
| KLAC KLA Corporation - Common Stock | $7125787 | 0.64% | 23618 | $5061468 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6968683 | 0.63% | 27439 | $2036373 | ऊपर ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5805578 | 0.52% | 49426 | $3088919 | ऊपर ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5446365 | 0.49% | 8527 | $3424452 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4976684 | 0.45% | 19777 | $2589949 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $4940741 | 0.44% | 43623 | $-307976 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4740804 | 0.43% | 58334 | $1860106 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $4715351 | 0.42% | 12617 | $2537416 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4558837 | 0.41% | 4281 | $2660164 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4396885 | 0.39% | 34217 | $1171790 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $4362845 | 0.39% | 76568 | $2059164 | ऊपर ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4333359 | 0.39% | 29551 | $1692562 | ऊपर ×2 | ||
| APH Amphenol Corporation Common Stock | $4259715 | 0.38% | 24159 | $1488733 | ऊपर ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4145098 | 0.37% | 12155 | $3237687 | ऊपर ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4118925 | 0.37% | 13827 | $2873767 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4037845 | 0.36% | 9715 | $2686248 | ऊपर ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3982859 | 0.36% | 2002 | $1828585 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3903462 | 0.35% | 11068 | $2297163 | ऊपर ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3849574 | 0.35% | 12915 | $1999614 | ऊपर ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3828961 | 0.34% | 1684 | $3065918 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $3752477 | 0.34% | 17951 | $1910280 | ऊपर ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3582412 | 0.32% | 8303 | $2644409 | ऊपर ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3573170 | 0.32% | 3533 | $1591015 | ऊपर ×2 | ||
| GLW Corning Incorporated Common Stock | $3562482 | 0.32% | 13947 | $1994476 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $3559323 | 0.32% | 25431 | $1344199 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $3382056 | 0.30% | 6585 | $723865 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3330668 | 0.30% | 8386 | $1308888 | ऊपर ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3141984 | 0.28% | 17003 | $1619676 | ऊपर ×2 | ||
| PM Philip Morris International Inc Common Stock | $3090666 | 0.28% | 17084 | $1212404 | ऊपर ×2 | ||
| ABT Abbott Laboratories Common Stock | $3077992 | 0.28% | 33921 | $2163305 | ऊपर ×2 | ||
| LIN Linde plc - Ordinary Shares | $3041507 | 0.27% | 5861 | $1420372 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $3041499 | 0.27% | 20754 | $588587 | ऊपर ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2964757 | 0.27% | 23422 | $1546284 | ऊपर ×2 | ||
| CB Chubb Limited Common Stock | $2920483 | 0.26% | 8571 | $564335 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $2909751 | 0.26% | 17554 | $227913 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2883119 | 0.26% | 3082 | $12404 | ऊपर ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2866658 | 0.26% | 2440 | $1111256 | ऊपर ×2 | ||
| RTX RTX Corporation Common Stock | $2853919 | 0.26% | 15042 | $936879 | ऊपर ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2768672 | 0.25% | 3628 | $1896886 | ऊपर ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2725178 | 0.24% | 23358 | $-804266 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2715083 | 0.24% | 9655 | $1085253 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2670853 | 0.24% | 15722 | $1376138 | ऊपर ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $2641532 | 0.24% | 34757 | $547689 | नीचे ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2594885 | 0.23% | 2689 | $1667589 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2580197 | 0.23% | 17031 | $87599 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $2537213 | 0.23% | 7501 | $1445563 | ऊपर ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2535338 | 0.23% | 11321 | $1723431 | ऊपर ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2534486 | 0.23% | 30669 | $1084151 | ऊपर ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2470141 | 0.22% | 42773 | $2027636 | ऊपर ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2469216 | 0.22% | 17075 | $1360025 | ऊपर ×2 | ||
| MET MetLife, Inc. Common Stock | $2354950 | 0.21% | 27833 | $1633182 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $2340588 | 0.21% | 24455 | $1142292 | ऊपर ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2304091 | 0.21% | 20827 | $1182024 | ऊपर ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2299538 | 0.21% | 14969 | $1302309 | ऊपर ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2131818 | 0.19% | 5680 | $997275 | ऊपर ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2112845 | 0.19% | 18020 | $1387004 | ऊपर ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2094231 | 0.19% | 16143 | $1207583 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2084951 | 0.19% | 29201 | $-686957 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2019383 | 0.18% | 4739 | $976775 | ऊपर ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2012225 | 0.18% | 20464 | $959293 | ऊपर ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2009522 | 0.18% | 9199 | $983035 | ऊपर ×2 | ||
| UDR UDR, Inc. Common Stock | $2006579 | 0.18% | 50265 | $1600172 | ऊपर ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1927808 | 0.17% | 5697 | $1310676 | ऊपर ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1910939 | 0.17% | 12198 | $262830 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1893430 | 0.17% | 19672 | $930594 | ऊपर ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1889341 | 0.17% | 20608 | $902207 | ऊपर ×2 | ||
| DHR Danaher Corporation Common Stock | $1882514 | 0.17% | 9883 | $1382160 | ऊपर ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1868336 | 0.17% | 29708 | $631311 | ऊपर ×2 | ||
| EXC Exelon Corporation - Common Stock | $1862935 | 0.17% | 39960 | $1121066 | ऊपर ×2 | ||
| GIS General Mills, Inc. Common Stock | $1848750 | 0.17% | 53125 | $1222040 | ऊपर ×2 | ||
| MO Altria Group, Inc. | $1830912 | 0.16% | 25447 | $865214 | ऊपर ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1820024 | 0.16% | 16863 | $1427310 | ऊपर ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1814938 | 0.16% | 18281 | $364725 | ऊपर ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1805091 | 0.16% | 20885 | $1114096 | ऊपर ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1798405 | 0.16% | 18710 | $1019967 | ऊपर ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1796133 | 0.16% | 8031 | $943131 | ऊपर ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1762631 | 0.16% | 9552 | $627797 | ऊपर ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1750644 | 0.16% | 12600 | ऊपर ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1748515 | 0.16% | 41297 | $182275 | ऊपर ×2 | ||
| GM General Motors Company Common Stock | $1733683 | 0.16% | 22492 | $463458 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1722017 | 0.15% | 12718 | $-769145 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| MAA | $1750644 | 12600 | 0.16% |
| CPB | $1279144 | 57438 | 0.11% |
| INVH | $1251177 | 41416 | 0.11% |
| EQR | $1199780 | 17662 | 0.11% |
| AYI | $1113784 | 2957 | 0.10% |
| FLUT | $1077076 | 10542 | 0.10% |
| AMH | $1022058 | 30491 | 0.09% |
| PODD | $999978 | 6568 | 0.09% |
| TTWO | $996170 | 3985 | 0.09% |
| BLDR | $966563 | 10802 | 0.09% |
| AIZ | $963486 | 3588 | 0.09% |
| HEIA | $920739 | 3570 | 0.08% |
| TSCO | $919693 | 29095 | 0.08% |
| VLTO | $919168 | 10365 | 0.08% |
| SNA | $894938 | 2224 | 0.08% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| NVDA | अधिक खरीदा | +80K | +$22.0M |
| MU | अधिक खरीदा | +5K | +$19.3M |
| AAPL | अधिक खरीदा | +48K | +$19.3M |
| AMD | अधिक खरीदा | +8K | +$11.3M |
| GOOGL | अधिक खरीदा | +14K | +$8.4M |
| GOOG | अधिक खरीदा | +16K | +$8.1M |
| AVGO | अधिक खरीदा | +12K | +$7.8M |
| INTC | अधिक खरीदा | +20K | +$7.8M |
| AMZN | अधिक खरीदा | +23K | +$7.5M |
| LRCX | अधिक खरीदा | +5K | +$6.5M |
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 |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 31010 | $5261157 | 21.7% |
| HON | 30 जून 2026 | 3788 | $856202 | -1.9% |
| AL | 30 जून 2026 | 7556 | $490687 | अब ट्रैक नहीं किया जा रहा है |
| HII | 30 जून 2026 | 1213 | $460819 | 8.9% |
| DOCU | 30 जून 2026 | 8497 | $402843 | 37.2% |
| FICO | 31 मार्च 2026 | 234 | $395742 | 9.2% |
| DD | 30 जून 2026 | 8368 | $383254 | 3.3% |
| CTRA | 30 जून 2026 | 10870 | $381972 | अब ट्रैक नहीं किया जा रहा है |
| TTWO | 31 मार्च 2026 | 1454 | $372455 | 22.8% |
| PTC | 31 मार्च 2026 | 2099 | $365831 | 7.2% |
| GWRE | 30 जून 2026 | 2409 | $360290 | 47.5% |
| PCOR | 30 जून 2026 | 6005 | $342285 | 53.2% |
| GAP | 30 जून 2026 | 13169 | $318690 | 7.4% |
| CBOE | 30 जून 2026 | 1121 | $315079 | अब ट्रैक नहीं किया जा रहा है |
| MEDP | 30 जून 2026 | 655 | $314524 | 15.0% |
| HOLX | 30 जून 2026 | 4131 | $312262 | अब ट्रैक नहीं किया जा रहा है |
| CRCL | 30 जून 2026 | 3254 | $310464 | 46.8% |
| ROL | 31 मार्च 2026 | 4819 | $289244 | -31.6% |
| AXON | 31 मार्च 2026 | 502 | $285633 | 43.4% |
| BFAM | 30 जून 2026 | 3415 | $280474 | 3.1% |
| LOPE | 30 जून 2026 | 1625 | $276299 | 1.5% |
| AA | 30 जून 2026 | 4160 | $275933 | 1.8% |
| TW | 30 जून 2026 | 2205 | $259440 | 6.8% |
| CWEN | 30 जून 2026 | 6311 | $247959 | -3.6% |
| OLN | 30 जून 2026 | 8183 | $243281 | -5.4% |
| G | 30 जून 2026 | 6529 | $243205 | 35.7% |
| FSLR | 31 मार्च 2026 | 930 | $243089 | 8.9% |
| INFY | 31 मार्च 2026 | 13316 | $237295 | -12.3% |
| MORN | 30 जून 2026 | 1389 | $234810 | 39.9% |
| CAG | 31 मार्च 2026 | 13434 | $232559 | 2.2% |
| HUBS | 30 जून 2026 | 945 | $230675 | 27.9% |
| WTW | 31 मार्च 2026 | 691 | $227273 | 17.9% |
| MLM | 31 मार्च 2026 | 364 | $227087 | -9.9% |
| NTES | 31 मार्च 2026 | 1603 | $220610 | 14.1% |
| JKHY | 31 मार्च 2026 | 1193 | $217786 | 3.9% |
| DB | 31 मार्च 2026 | 5645 | $217702 | 26.6% |
| BHVN | 30 जून 2026 | 25681 | $217261 | -4.2% |
| MBI | 30 जून 2026 | 34722 | $205207 | -24.8% |
| MASI | 30 जून 2026 | 1143 | $203305 | अब ट्रैक नहीं किया जा रहा है |
| CCL | 30 जून 2026 | 7747 | $200492 | -10.1% |
| NNOX | 30 जून 2026 | 51540 | $116996 | -21.6% |
| AMCR | 31 मार्च 2026 | 11371 | $94835 | 21.1% |
| AMPL | 30 जून 2026 | 12470 | $85045 | 65.8% |
| FRSH | 30 जून 2026 | 10221 | $82075 | 26.2% |
| RCKT | 30 जून 2026 | 18176 | $65070 | 3.2% |
| CNDT | 30 जून 2026 | 47127 | $60323 | 6.5% |
| MIRA | 30 जून 2026 | 22000 | $23540 | -23.0% |
| ALIT | 30 जून 2026 | 33817 | $19705 | 20.1% |
| ZTEK | 30 जून 2026 | 30097 | $15885 | 28.9% |
| OPK | 30 जून 2026 | 10542 | $12018 | -2.3% |