ABBINGTON INVESTMENT GROUP
CIK 2088867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.245 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: -8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,09%
- Bobot 25 kepemilikan teratas
- 87,94%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,2% Perkiraan pembelian $10.761.040 · penjualan $6.915.282
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 26
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
Materials
24,1%
Energy
9,7%
Lainnya/Tidak terpetakan
66,2%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AHLT | $16.025.862 | 10,20% | 554.449 | $604.014 | Naik ×3 | ||
| CTA | $13.937.872 | 8,87% | 537.313 | $-1.554.850 | Naik ×3 | ||
| ASMF | $8.500.562 | 5,41% | 330.337 | $246.511 | Naik ×3 | ||
| MOS Mosaic Company (The) Common Stock | $8.079.597 | 5,14% | 381.294 | $-1.642.500 | Naik ×3 | ||
| GDXJ | $7.723.804 | 4,92% | 78.613 | $-1.776.010 | Turun ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $7.602.522 | 4,84% | 470.455 | $-3.586.530 | Turun ×1 | ||
| FNDE | $7.117.984 | 4,53% | 179.386 | $259.469 | Naik ×3 | ||
| KMLM | $6.954.926 | 4,43% | 252.724 | $75.744 | Naik ×3 | ||
| FNDC | $6.201.898 | 3,95% | 127.718 | $-57.009 | Turun ×2 | ||
| MTBA | $5.964.178 | 3,80% | 121.545 | $-489.824 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.576.332 | 3,55% | 66.933 | $404.681 | Turun ×1 | ||
| HL Hecla Mining Company Common Stock | $4.856.907 | 3,09% | 314.772 | $2.044.118 | Naik ×3 | ||
| SCHP | $4.238.415 | 2,70% | 159.941 | $2.027.540 | Naik ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $3.847.784 | 2,45% | 464.709 | $-427.705 | Naik ×3 | ||
| XOP | $3.437.428 | 2,19% | 22.283 | $-1.289.148 | Turun ×2 | ||
| PPLT | $3.370.155 | 2,15% | 238.510 | $-882.957 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $3.259.538 | 2,07% | 216.726 | $-190.810 | Turun ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $3.248.044 | 2,07% | 191.512 | $-640.895 | Naik ×1 | ||
| PSLV | $3.230.711 | 2,06% | 171.210 | $-947.452 | Turun ×2 | ||
| SDS | $3.180.037 | 2,02% | 55.917 | $-1.017.143 | Naik ×2 | ||
| GDX GDX | $2.962.285 | 1,89% | 39.260 | $-640.747 | |||
| EWW | $2.363.969 | 1,50% | 31.407 | $8.185 | Naik ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $2.208.058 | 1,41% | 67.442 | $-215.981 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $2.188.594 | 1,39% | 23.056 | $57.916 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2.059.242 | 1,31% | 32.712 | $-477.679 | Turun ×1 | ||
| EWZ | $1.881.177 | 1,20% | 54.527 | $-204.285 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $1.700.492 | 1,08% | 45.725 | $-366.190 | Turun ×1 | ||
| SLV | $1.569.564 | 1,00% | 29.354 | $-430.624 | |||
| CDE Coeur Mining, Inc. Common Stock | $1.181.801 | 0,75% | 72.414 | $783.300 | Naik ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $1.078.450 | 0,69% | 127.627 | $-190.760 | Turun ×1 | ||
| NEM Newmont Corporation | $1.004.882 | 0,64% | 10.760 | $-159.770 | |||
| SLB SLB Limited Common Shares | $991.595 | 0,63% | 21.329 | $-112.265 | Turun ×1 | ||
| EU enCore Energy Corp. - Common Stock | $964.742 | 0,61% | 736.444 | $-399.580 | Turun ×1 | ||
| DBMF | $909.957 | 0,58% | 29.727 | $-52.854 | Turun ×2 | ||
| IEMG | $895.655 | 0,57% | 10.812 | $146.351 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $854.493 | 0,54% | 6.250 | $-204.657 | Naik ×1 | ||
| SILJ | $742.441 | 0,47% | 28.643 | $-108.846 | |||
| PICK | $715.858 | 0,46% | 12.311 | $24.921 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $602.734 | 0,38% | 18.853 | $-29.411 | |||
| PAAS Pan American Silver Corp. Common Stock | $556.142 | 0,35% | 12.417 | $343.732 | Naik ×2 | ||
| EMLC | $536.790 | 0,34% | 21.001 | $11.872 | Naik ×3 | ||
| OUNZ | $517.297 | 0,33% | 13.405 | $-86.596 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $457.205 | 0,29% | 2.947 | $-139.723 | Naik ×3 | ||
| XLE XLE | $366.851 | 0,23% | 6.907 | $-347.419 | Turun ×2 | ||
| EWJ | $336.498 | 0,21% | 3.608 | $31.909 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $256.944 | 0,16% | 3.456 | $6.056 | Naik ×3 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $248.414 | 0,16% | 30.630 | $89.441 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $191.119 | 0,12% | 22.511 | $-59.620 | Naik ×1 | ||
| USAS | $138.237 | 0,09% | 29.287 | Naik ×1 | |||
| ASM | $100.502 | 0,06% | 15.852 | Naik ×1 | |||
| HPK HighPeak Energy, Inc. - Common Stock | $84.620 | 0,05% | 12.106 | Naik ×1 | |||
| GGB Gerdau S.A. Common Stock | $66.604 | 0,04% | 16.486 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AHLT | $16.025.862 | 10,20% | naik ×3 |
| CTA | $13.937.872 | 8,87% | naik ×3 |
| ASMF | $8.500.562 | 5,41% | naik ×3 |
| MOS | $8.079.597 | 5,14% | naik ×3 |
| FNDE | $7.117.984 | 4,53% | naik ×3 |
| KMLM | $6.954.926 | 4,43% | naik ×3 |
| HL | $4.856.907 | 3,09% | naik ×3 |
| EXK | $3.847.784 | 2,45% | naik ×3 |
| EMLC | $536.790 | 0,34% | naik ×3 |
| AEM | $457.205 | 0,29% | naik ×3 |
| WMB | $256.944 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PBR | Dipangkas | -69K | -$3.6M |
| HL | Beli lebih banyak | +164K | +$2.0M |
| SCHP | Beli lebih banyak | +77K | +$2.0M |
| GDXJ | Dipangkas | -525 | -$1.8M |
| MOS | Beli lebih banyak | +35 | -$1.6M |
| CTA | Beli lebih banyak | +25K | -$1.6M |
| XOP | Dipangkas | -4K | -$1.3M |
| SDS | Beli lebih banyak | +141 | -$1.0M |
| PSLV | Dipangkas | -98 | -$947K |
| PPLT | Beli lebih banyak | +215K | -$883K |
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 |
|---|---|---|---|---|
| CCJ | 31 Des. 2025 | 77.585 | $6.506.255 | 11,1% |
| MQ | 30 Juni 2026 | 626.004 | $2.554.094 | -1,9% |
| SH | 31 Des. 2025 | 47.211 | $1.744.915 | Tidak lagi dilacak |
| RGLD | 30 Juni 2026 | 2.588 | $658.621 | 28,9% |
| VGK | 30 Juni 2026 | 4.960 | $408.853 | Tidak lagi dilacak |
| ALB | 31 Des. 2025 | 4.107 | $332.988 | 0,5% |
| BIDU | 31 Des. 2025 | 2.073 | $273.142 | -28,6% |
| JD | 31 Des. 2025 | 6.565 | $229.627 | 2,1% |
| DNN | 31 Des. 2025 | 24.195 | $66.536 | Tidak lagi dilacak |