2Xideas AG
CIK 1843587 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.3M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#5.961 dari 9.443 berdasarkan nilai 13F · top 63.1%
Nilai portofolio QoQ: -9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,60%
- Bobot 25 kepemilikan teratas
- 87,11%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,61% Perkiraan pembelian $25.859.515 · penjualan $67.956.937
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 10
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -0.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
27,2%
Technology
26,6%
Industrials
16,3%
Financial Services
15,5%
Financials
7,1%
Communication Services
3,9%
Retail
1,4%
Consumer Discretionary
1,3%
Diversified Consumer Services
0,6%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTNT Fortinet, Inc. - Common Stock | $32.437.017 | 13,96% | 211.151 | $4.821.868 | Turun ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $30.829.311 | 13,27% | 340.806 | $2.634.985 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $28.338.198 | 12,20% | 230.186 | $-2.391.955 | Naik ×1 | ||
| PTC PTC Inc. - Common Stock | $20.234.168 | 8,71% | 178.102 | $-28.337 | Naik ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $13.047.062 | 5,62% | 345.526 | $9.431.517 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $6.915.543 | 2,98% | 163.295 | $729.557 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $6.869.680 | 2,96% | 87.769 | $945.500 | Turun ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.470.328 | 2,78% | 27.263 | $-337.832 | Turun ×6 | ||
| HUBB Hubbell Inc Common Stock | $6.456.811 | 2,78% | 12.341 | $108.598 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $5.461.748 | 2,35% | 81.095 | $-188.996 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $4.599.016 | 1,98% | 65.719 | $-3.370.238 | Turun ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $4.209.351 | 1,81% | 11.604 | $1.395.266 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.659.587 | 1,58% | 18.940 | $-33.627 | Turun ×6 | ||
| RMD ResMed Inc. Common Stock | $3.249.234 | 1,40% | 16.673 | $-10.840.029 | Turun ×3 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $3.047.898 | 1,31% | 590.678 | $-576.276 | Turun ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2.886.677 | 1,24% | 8.246 | $-799.381 | Turun ×5 | ||
| PCOR Procore Technologies, Inc. Common Stock | $2.851.199 | 1,23% | 70.192 | $-1.582.717 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2.825.152 | 1,22% | 16.763 | $1.461.511 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $2.790.642 | 1,20% | 40.344 | $-995.772 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $2.716.663 | 1,17% | 6.519 | $1.551.444 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2.708.541 | 1,17% | 28.469 | $-559.543 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.654.586 | 1,14% | 7.848 | $-595.562 | Turun ×6 | ||
| A Agilent Technologies, Inc. Common Stock | $2.560.962 | 1,10% | 19.280 | $-701.716 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $2.474.335 | 1,06% | 82.726 | Naik ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2.097.739 | 0,90% | 7.086 | $-1.091.904 | Turun ×6 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.088.375 | 0,90% | 20.955 | $749.640 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.990.279 | 0,86% | 11.940 | $371.402 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.761.606 | 0,76% | 5.311 | $-1.554.959 | Turun ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $1.738.908 | 0,75% | 24.613 | $-7.203 | Turun ×5 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $1.721.045 | 0,74% | 49.555 | $-675.044 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1.708.694 | 0,74% | 370.389 | $-450.620 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $1.695.861 | 0,73% | 14.563 | $-870.810 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.657.512 | 0,71% | 9.052 | $-1.660.801 | Turun ×4 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.628.184 | 0,70% | 2.528 | $-1.708.745 | Turun ×4 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.597.270 | 0,69% | 4.843 | $-2.654.005 | Turun ×6 | ||
| SNEX StoneX Group Inc. - Common Stock | $1.565.978 | 0,67% | 13.215 | $-2.017.705 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $1.541.504 | 0,66% | 22.812 | $-609.194 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.480.165 | 0,64% | 3.722 | $-1.458.185 | Turun ×3 | ||
| SCI Service Corporation International Common Stock | $1.461.243 | 0,63% | 19.237 | $-1.166.701 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.420.715 | 0,61% | 837 | $99.744 | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $849.484 | 0,37% | 16.283 | $-4.302.075 | Turun ×5 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $744.842 | 0,32% | 4.197 | $-338.278 | Turun ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $710.960 | 0,31% | 2.524 | $-2.644.197 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $646.952 | 0,28% | 14.441 | $-351.210 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $551.948 | 0,24% | 7.378 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $509.040 | 0,22% | 1.818 | $-1.178.000 | Turun ×6 | ||
| DLB Dolby Laboratories Common Stock | $450.716 | 0,19% | 8.572 | $-1.140.694 | Turun ×4 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $433.233 | 0,19% | 16.753 | $-664.550 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SARO | $2.474.335 | 82.726 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $551.948 | 7.378 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RMD | Dipangkas | -46K | -$10.8M |
| RYAN | Beli lebih banyak | +238K | +$9.4M |
| FTNT | Dipangkas | -127K | +$4.8M |
| NYT | Dipangkas | -29K | -$3.4M |
| KNSL | Dipangkas | -8K | -$2.7M |
| LPLA | Dipangkas | -9K | -$2.6M |
| EW | Dipangkas | -11K | +$2.6M |
| ICE | Beli lebih banyak | +35K | -$2.4M |
| SNEX | Dipangkas | -31K | -$2.0M |
| RBC | Dipangkas | -4K | -$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MKTX | 31 Maret 2025 | 48.974 | $11.070.083 | -25,1% |
| ARES | 30 Juni 2025 | 61.299 | $8.987.046 | -17,7% |
| ADSK | 31 Maret 2026 | 24.902 | $7.371.241 | 5,6% |
| CSGP | 31 Maret 2026 | 108.267 | $7.279.873 | -17,7% |
| ANSS | 30 Sep. 2025 | 19.865 | $6.976.985 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 11.334 | $6.958.963 | -54,2% |
| TER | 30 Juni 2025 | 83.979 | $6.936.665 | 327,7% |
| CRL | 31 Maret 2025 | 36.758 | $6.785.527 | 92,7% |
| BRO | 31 Des. 2025 | 70.685 | $6.629.546 | -10,4% |
| WSO | 30 Sep. 2025 | 15.000 | $6.624.300 | -20,3% |
| MSCI | 31 Des. 2025 | 11.428 | $6.484.361 | -0,4% |
| NVT | 31 Des. 2025 | 56.178 | $5.541.398 | 54,5% |
| BLD | 30 Sep. 2025 | 16.912 | $5.475.091 | Tidak lagi dilacak |
| A | 30 Juni 2025 | 45.351 | $5.305.160 | 30,8% |
| STZ | 31 Maret 2025 | 21.100 | $4.663.100 | -28,4% |
| KLAC | 31 Maret 2026 | 3.810 | $4.629.455 | -87,2% |
| COO | 31 Des. 2025 | 64.156 | $4.398.535 | -5,4% |
| HOLX | 31 Des. 2025 | 63.554 | $4.289.259 | Tidak lagi dilacak |
| LNTH | 30 Sep. 2025 | 49.079 | $4.017.607 | 95,6% |
| WSC | 30 Juni 2025 | 139.620 | $3.881.436 | -15,6% |
| MANH | 31 Des. 2025 | 18.677 | $3.828.411 | 17,2% |
| POOL | 31 Des. 2025 | 11.971 | $3.711.848 | -14,7% |
| ADI | 30 Juni 2025 | 16.167 | $3.260.399 | 57,4% |
| GLBE | 30 Sep. 2025 | 87.696 | $2.941.324 | 16,4% |
| PAYC | 31 Des. 2025 | 14.113 | $2.937.480 | 39,0% |
| H | 31 Des. 2025 | 19.053 | $2.704.192 | 14,7% |
| ENTG | 31 Des. 2025 | 28.053 | $2.593.780 | 71,9% |
| SNPS | 31 Des. 2025 | 4.910 | $2.422.545 | -14,2% |
| TYL | 31 Maret 2026 | 5.195 | $2.358.270 | 1,1% |
| CERT | 31 Des. 2025 | 184.198 | $2.250.900 | -6,2% |
| OS | 31 Maret 2026 | 121.825 | $2.239.144 | Tidak lagi dilacak |
| RVTY | 30 Sep. 2025 | 21.421 | $2.071.839 | 38,1% |
| ALGN | 31 Des. 2025 | 15.948 | $1.997.009 | 10,6% |
| IT | 31 Maret 2026 | 7.808 | $1.969.802 | 19,9% |
| VERX | 31 Des. 2025 | 63.266 | $1.568.364 | -32,4% |
| RLI | 31 Des. 2025 | 21.837 | $1.424.209 | 1,8% |
| ASGN | 30 Juni 2026 | 17.939 | $694.419 | Tidak lagi dilacak |