HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $135.9M
- पोजीशन
- 83
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7692 · शीर्ष 81.5%
पोर्टफोलियो मूल्य QoQ: +30.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 31.51%
- शीर्ष 25 होल्डिंग्स का भार
- 57.66%
- 1% से ऊपर की स्थितियाँ
- 37
- स्थितियों की प्रभावी संख्या
- 48.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 19.66% अनुमानित। खरीदें $23626234 · बेचें $26683181
- नई स्थितियाँ
- 16
- बढ़ाया
- 40
- घटा हुआ
- 27
- 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।
- 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
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%
अन्य/अनमैप्ड
26.9%
पूर्ण पोर्टफोलियो 83 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10191819 | 7.50% | 201499 | $-2126709 | नीचे ×1 | ||
| SCHX | $4860629 | 3.58% | 165159 | $519265 | नीचे ×1 | ||
| COHR Coherent Corp. Common Stock | $3883951 | 2.86% | 9846 | $1662167 | ऊपर ×1 | ||
| SMH SMH | $3745131 | 2.76% | 5710 | $1448565 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $3503988 | 2.58% | 13718 | $1257356 | नीचे ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3454549 | 2.54% | 4026 | $779845 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3419067 | 2.52% | 4729 | $1894001 | ऊपर ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3339405 | 2.46% | 37183 | $1756145 | ऊपर ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3252597 | 2.39% | 5273 | $1232973 | ऊपर ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3177246 | 2.34% | 10487 | $590040 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2988201 | 2.20% | 5144 | $2619383 | ऊपर ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2890598 | 2.13% | 33210 | $783460 | ऊपर ×1 | ||
| SCHA | $2716253 | 2.00% | 75180 | $457203 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2559060 | 1.88% | 2217 | $764792 | नीचे ×1 | ||
| SPMD | $2491883 | 1.83% | 36884 | $247386 | नीचे ×1 | ||
| GSEW | $2437357 | 1.79% | 25814 | $196407 | नीचे ×1 | ||
| JBL Jabil Inc. Common Stock | $2341405 | 1.72% | 6074 | $836346 | ऊपर ×1 | ||
| FIDU | $2271008 | 1.67% | 22799 | $268763 | नीचे ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2266527 | 1.67% | 14172 | $932915 | ऊपर ×1 | ||
| XLU XLU | $2255483 | 1.66% | 49746 | $-76187 | नीचे ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2180359 | 1.60% | 31318 | $447237 | ऊपर ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2107719 | 1.55% | 46724 | ऊपर ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2064981 | 1.52% | 3233 | $-48627 | नीचे ×1 | ||
| XLP XLP | $2029233 | 1.49% | 24428 | $-9773 | नीचे ×1 | ||
| CIEN Ciena Corporation Common Stock | $1947523 | 1.43% | 3970 | $489332 | ऊपर ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1934704 | 1.42% | 13217 | $174639 | ऊपर ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1895948 | 1.39% | 18418 | ऊपर ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1816003 | 1.34% | 21060 | $895951 | ऊपर ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1775650 | 1.31% | 18782 | ऊपर ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1744335 | 1.28% | 9327 | $-401535 | नीचे ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1698089 | 1.25% | 21298 | $925627 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $1687836 | 1.24% | 5833 | $260522 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1600231 | 1.18% | 4529 | $382224 | ऊपर ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1562862 | 1.15% | 58622 | $44434 | ऊपर ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1500266 | 1.10% | 52604 | ऊपर ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1490045 | 1.10% | 5002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1437635 | 1.06% | 5384 | ऊपर ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1332155 | 0.98% | 52592 | $251019 | ऊपर ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1329368 | 0.98% | 21138 | $169522 | ऊपर ×1 | ||
| STIP | $1329203 | 0.98% | 13011 | $-61103 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $1324669 | 0.97% | 9487 | $958479 | ऊपर ×1 | ||
| SPTI | $1322150 | 0.97% | 46571 | $-53845 | नीचे ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1317072 | 0.97% | 24490 | ऊपर ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1277895 | 0.94% | 14381 | $132715 | ऊपर ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1241062 | 0.91% | 24871 | $268770 | ऊपर ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1211307 | 0.89% | 22177 | $-120076 | ऊपर ×1 | ||
| CVS CVS Health Corporation Common Stock | $1196192 | 0.88% | 11563 | $422835 | ऊपर ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1171892 | 0.86% | 14038 | $546450 | ऊपर ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1159610 | 0.85% | 3120 | $385425 | ऊपर ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1151216 | 0.85% | 15323 | $292396 | ऊपर ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1130979 | 0.83% | 3231 | ऊपर ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1128465 | 0.83% | 3728 | $-270875 | नीचे ×1 | ||
| BAR | $1074069 | 0.79% | 27171 | $-201610 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1030661 | 0.76% | 6067 | ऊपर ×1 | |||
| SITM SiTime Corporation - Common Stock | $1007251 | 0.74% | 1351 | $-106502 | नीचे ×1 | ||
| AA Alcoa Corporation Common Stock | $1004685 | 0.74% | 19269 | $-186469 | ऊपर ×1 | ||
| SATS EchoStar Corporation - Common stock | $936337 | 0.69% | 9225 | $-111673 | ऊपर ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932473 | 0.69% | 2785 | $322311 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $851727 | 0.63% | 2823 | $507184 | ऊपर ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826295 | 0.61% | 1986 | $268077 | ऊपर ×1 | ||
| CC Chemours Company (The) Common Stock | $815649 | 0.60% | 39749 | ऊपर ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723474 | 0.53% | 4024 | $-123272 | ऊपर ×1 | ||
| MP MP Materials Corp. Common Stock | $639354 | 0.47% | 11415 | $157816 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $619235 | 0.46% | 3512 | $231215 | ऊपर ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606409 | 0.45% | 2071 | ऊपर ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590243 | 0.43% | 17741 | ऊपर ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551451 | 0.41% | 2584 | ऊपर ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539299 | 0.40% | 7733 | $208731 | नीचे ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537768 | 0.40% | 1354 | $162045 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $517343 | 0.38% | 1396 | ऊपर ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490960 | 0.36% | 850 | $194080 | ऊपर ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486942 | 0.36% | 1816 | $89285 | ऊपर ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464211 | 0.34% | 5731 | $224243 | नीचे ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462889 | 0.34% | 859 | ऊपर ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460107 | 0.34% | 1695 | $-479446 | नीचे ×1 | ||
| GM General Motors Company Common Stock | $442516 | 0.33% | 5741 | $68377 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428746 | 0.32% | 1135 | $122022 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399570 | 0.29% | 950 | $-847651 | नीचे ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358066 | 0.26% | 2122 | $60721 | नीचे ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252497 | 0.19% | 9641 | $-26027 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244683 | 0.18% | 204 | ऊपर ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244282 | 0.18% | 13269 | $-39465 | नीचे ×1 | ||
| TEX Terex Corporation Common Stock | $244026 | 0.18% | 3371 | $-835612 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| HPE | $2107719 | 46724 | 1.55% |
| ATEX | $1895948 | 18418 | 1.39% |
| ON | $1775650 | 18782 | 1.31% |
| OSCR | $1500266 | 52604 | 1.10% |
| MRVL | $1490045 | 5002 | 1.10% |
| MOD | $1437635 | 5384 | 1.06% |
| VSH | $1317072 | 24490 | 0.97% |
| ESE | $1130979 | 3231 | 0.83% |
| ANET | $1030661 | 6067 | 0.76% |
| CC | $815649 | 39749 | 0.60% |
| GNRC | $606409 | 2071 | 0.45% |
| BEN | $590243 | 17741 | 0.43% |
| ARW | $551451 | 2584 | 0.41% |
| MAR | $517343 | 1396 | 0.38% |
| MUSA | $462889 | 859 | 0.34% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| ICSH | छंटनी की | -42K | -$2.1M |
| AMAT | अधिक खरीदा | +267 | +$1.9M |
| VSAT | अधिक खरीदा | +3K | +$1.8M |
| COHR | अधिक खरीदा | +519 | +$1.7M |
| SMH | छंटनी की | -280 | +$1.4M |
| GLW | छंटनी की | -3K | +$1.3M |
| CRS | अधिक खरीदा | +149 | +$1.2M |
| INTC | अधिक खरीदा | +1K | +$958K |
| FORM | अधिक खरीदा | +422 | +$933K |
| LQDA | अधिक खरीदा | +830 | +$926K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
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 |
|---|---|---|---|---|
| GE | 30 जून 2026 | 6906 | $1959715 | -5.5% |
| DLTR | 30 जून 2026 | 8672 | $949670 | 7.2% |
| UI | 30 जून 2026 | 1128 | $891447 | 11.0% |
| OSIS | 30 जून 2026 | 2968 | $788033 | 0.4% |
| NRG | 30 जून 2026 | 4831 | $706002 | -18.0% |
| LEU | 30 जून 2026 | 2904 | $504105 | 5.4% |
| CAH | 30 जून 2026 | 1690 | $357113 | -2.4% |
| THC | 30 जून 2026 | 1726 | $325713 | 46.6% |
| DG | 30 जून 2026 | 2471 | $293381 | 5.9% |
| UAL | 30 जून 2026 | 3066 | $282286 | -16.7% |
| LUV | 30 जून 2026 | 7091 | $266408 | -20.9% |
| STNG | 30 जून 2026 | 3242 | $242047 | 13.6% |
| MSFT | 30 जून 2026 | 632 | $233947 | 29.5% |