ABNER HERRMAN & BROCK LLC
CIK 1038661 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#9.157 dari 9.443 berdasarkan nilai 13F · top 97.0%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,22%
- Bobot 25 kepemilikan teratas
- 76,29%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,55% Perkiraan pembelian $73.956 · penjualan $80.863
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 27
- Menurun
- 40
- Tertutup
- 6
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
Technology
34,0%
Healthcare
9,8%
Communication Services
8,4%
Industrials
8,0%
Financial Services
7,9%
Financials
7,8%
Retail
6,9%
Consumer Discretionary
6,2%
Energy
1,7%
Telecommunication
1,3%
Consumer Staples
0,1%
Consumer products
0,1%
Materials
0,1%
Communications
0,1%
Real Estate
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $77.805 | 7,39% | 388.852 | $8.271 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72.440 | 6,88% | 124.700 | $45.725 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $65.716 | 6,24% | 152.310 | $39.702 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.023 | 4,46% | 133.084 | $8.080 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $40.429 | 3,84% | 143.768 | $5.454 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $39.883 | 3,79% | 137.832 | $9.541 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.207 | 3,34% | 147.717 | $4.287 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.011 | 3,32% | 106.960 | $-687 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $32.550 | 3,09% | 27.138 | $7.865 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $30.313 | 2,88% | 145.011 | $4.357 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $28.985 | 2,75% | 77.704 | $196 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $28.150 | 2,67% | 130.043 | $8.860 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26.011 | 2,47% | 202.424 | $1.656 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $24.092 | 2,29% | 57.280 | $2.964 | Naik ×3 | ||
| AXP American Express Company Common Stock | $23.436 | 2,22% | 69.287 | $997 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.683 | 2,15% | 40.269 | $-140 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $22.535 | 2,14% | 198.968 | $-2.590 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $21.570 | 2,05% | 63.304 | $804 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $21.398 | 2,03% | 57.741 | $-1.688 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.213 | 1,92% | 79.588 | $19.222 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $20.167 | 1,91% | 39.267 | $339 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $17.331 | 1,65% | 126.765 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $17.108 | 1,62% | 239.607 | $-13.870 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g0403h108) | $16.988 | 1,61% | 51.218 | $-323 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $16.733 | 1,59% | 88.193 | $-81 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $15.530 | 1,47% | 105.970 | $-492 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $15.323 | 1,45% | 92.439 | $-3.813 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14.913 | 1,42% | 180.453 | $-6.009 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $14.748 | 1,40% | 20.482 | $4.000 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $14.722 | 1,40% | 54.463 | $-2.417 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.685 | 1,30% | 38.804 | $1.172 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $13.225 | 1,26% | 312.360 | ||||
| C Citigroup, Inc. Common Stock | $12.775 | 1,21% | 91.278 | $2.234 | Turun ×3 | ||
| AIG American International Group, Inc. New Common Stock | $12.360 | 1,17% | 165.841 | $-187 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.318 | 1,17% | 25.794 | $3.984 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $11.645 | 1,11% | 81.347 | $988 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $10.796 | 1,02% | 34.290 | $-428 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $8.867 | 0,84% | 11.874 | $628 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: v7780t103) | $8.391 | 0,80% | 26.426 | $873 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.080 | 0,77% | 20.318 | $-2.111 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7.791 | 0,74% | 53.875 | $1.400 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5.477 | 0,52% | 16.575 | $437 | |||
| GE GE Aerospace Common Stock | $5.080 | 0,48% | 13.592 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.765 | 0,36% | 32.268 | $-1.670 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.404 | 0,32% | 6.682 | $862 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.048 | 0,29% | 8.418 | $-857 | Turun ×4 | ||
| DE Deere & Company Common Stock | $1.958 | 0,19% | 3.086 | $147 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1.594 | 0,15% | 6.700 | $163 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.410 | 0,13% | 10.417 | $-208 | |||
| AVGO Broadcom Inc. - Common Stock | $1.359 | 0,13% | 3.597 | $421 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.330 | 0,13% | 3.721 | $602 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.164 | 0,11% | 7.936 | $-706 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.044 | 0,10% | 3.163 | $-90 | Turun ×2 | ||
| OEF | $1.026 | 0,10% | 2.803 | $134 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $900 | 0,09% | 890 | $141 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $874 | 0,08% | 2.050 | $141 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $794 | 0,08% | 2.709 | $-1.636 | Turun ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $705 | 0,07% | 10.068 | $105 | Naik ×1 | ||
| BRKB | $689 | 0,07% | 1.376 | $62 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $676 | 0,06% | 4.000 | $-53 | |||
| ET Energy Transfer LP Common Units | $669 | 0,06% | 35.000 | $-6 | |||
| ABBV AbbVie Inc. Common Stock | $633 | 0,06% | 2.515 | $30 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $623 | 0,06% | 5.307 | $253 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $620 | 0,06% | 10.000 | $8 | |||
| MMM 3M Company Common Stock | $599 | 0,06% | 3.700 | $62 | |||
| EW Edwards Lifesciences Corporation Common Stock | $595 | 0,06% | 6.579 | $4 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $576 | 0,05% | 10.000 | $-30 | |||
| COST Costco Wholesale Corporation - Common Stock | $538 | 0,05% | 575 | $24 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $530 | 0,05% | 4.000 | $-11 | |||
| GL Globe Life Inc. Common Stock | $508 | 0,05% | 2.843 | $132 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $506 | 0,05% | 12.375 | $12 | |||
| IWF | $496 | 0,05% | 3.998 | $60 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $470 | 0,04% | 3.000 | $12 | |||
| IVV | $447 | 0,04% | 597 | $64 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464a854) | $435 | 0,04% | 4.950 | $56 | |||
| CAT Caterpillar, Inc. Common Stock | $428 | 0,04% | 402 | $186 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $427 | 0,04% | 4.110 | $-116 | |||
| VOO | $402 | 0,04% | 585 | $86 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $394 | 0,04% | 1.447 | $54 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: f92124100) | $389 | 0,04% | 5.000 | $-66 | |||
| Penerbit tidak dikenal (CUSIP: y2106r110) | $365 | 0,03% | 10.500 | $6 | |||
| HWM Howmet Aerospace Inc. Common Stock | $358 | 0,03% | 1.333 | $51 | |||
| PFE Pfizer, Inc. Common Stock | $355 | 0,03% | 14.750 | $-59 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $347 | 0,03% | 557 | $-83 | |||
| FITB Fifth Third Bancorp - Common Stock | $346 | 0,03% | 6.135 | $61 | |||
| NEM Newmont Corporation | $336 | 0,03% | 3.600 | $-54 | |||
| CAC Camden National Corporation - Common Stock | $296 | 0,03% | 5.464 | $37 | |||
| IWD | $296 | 0,03% | 1.220 | $35 | |||
| MRSH Marsh Common Stock | $284 | 0,03% | 1.702 | $-9 | Naik ×1 | ||
| L Loews Corporation Common Stock | $283 | 0,03% | 2.500 | $16 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $277 | 0,03% | 1.235 | $25 | Turun ×6 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $271 | 0,03% | 8.869 | $43 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $269 | 0,03% | 3.320 | ||||
| TRP TC Energy Corporation Common Stock | $265 | 0,03% | 4.000 | $15 | |||
| COF Capital One Financial Corporation Common Stock | $252 | 0,02% | 1.254 | $-57 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $252 | 0,02% | 1.144 | $-18 | |||
| ECG Everus Construction Group, Inc. Common Stock | $249 | 0,02% | 1.500 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $249 | 0,02% | 2.840 | $-74 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $249 | 0,02% | 1.012 | $38 | |||
| INTC Intel Corporation - Common Stock | $241 | 0,02% | 1.729 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $17.331 | 126.765 | 1,65% |
| VZ | $13.225 | 312.360 | 1,26% |
| GE | $5.080 | 13.592 | 0,48% |
| PEG | $269 | 3.320 | 0,03% |
| ECG | $249 | 1.500 | 0,02% |
| INTC | $241 | 1.729 | 0,02% |
| LRCX | $234 | 540 | 0,02% |
| Penerbit tidak dikenal (CUSIP: n97284108) | $222 | 805 | 0,02% |
| VUG | $214 | 2.484 | 0,02% |
| V | $208 | 605 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -7K | +$46K |
| DELL | Dipangkas | -6K | +$40K |
| NFLX | Dipangkas | -83K | -$14K |
| AAPL | Beli lebih banyak | +18K | +$10K |
| BA | Beli lebih banyak | +33K | +$9K |
| NVDA | Dipangkas | -10K | +$8K |
| GOOG | Dipangkas | -3K | +$8K |
| LLY | Beli lebih banyak | +300 | +$8K |
| WFC | Dipangkas | -82K | -$6K |
| IBM | Dipangkas | -524 | +$5K |
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 |
|---|---|---|---|---|
| AON | 30 Juni 2025 | 56.435 | $22.523 | -2,0% |
| CB | 30 Juni 2025 | 71.682 | $21.647 | 20,1% |
| XOM | 30 Juni 2026 | 127.018 | $21.550 | 22,8% |
| ABT | 31 Maret 2026 | 135.710 | $17.003 | 11,8% |
| BAC | 30 Juni 2025 | 404.819 | $16.893 | 35,4% |
| INTU | 31 Maret 2026 | 22.065 | $14.616 | -16,6% |
| CRM | 30 Juni 2026 | 71.027 | $13.259 | 28,8% |
| UNH | 31 Maret 2025 | 24.412 | $12.349 | -24,6% |
| GEHC | 31 Maret 2025 | 127.878 | $9.997 | -7,1% |
| TMO | 31 Maret 2025 | 17.554 | $9.132 | 23,6% |
| ADBE | 30 Sep. 2025 | 16.233 | $6.280 | -23,2% |
| MRK | 31 Maret 2025 | 36.461 | $3.627 | 68,6% |
| AMAT | 30 Juni 2025 | 22.875 | $3.320 | 170,1% |
| UBER | 31 Maret 2026 | 25.830 | $2.111 | 5,6% |
| PEG | 31 Maret 2026 | 16.115 | $1.294 | -6,4% |
| FDS | 31 Des. 2025 | 4.000 | $1.146 | 1,8% |
| UPS | 30 Sep. 2025 | 10.550 | $1.065 | 24,4% |
| DD | 31 Des. 2025 | 10.500 | $818 | 246,8% |
| EQT | 31 Maret 2026 | 13.827 | $741 | -15,4% |
| CNA | 31 Maret 2026 | 15.000 | $716 | 9,8% |
| BLK | 31 Des. 2025 | 439 | $512 | 9,1% |
| AWK | 31 Des. 2025 | 3.000 | $418 | 6,2% |
| WM | 31 Des. 2025 | 1.705 | $377 | 3,3% |
| Q | 30 Juni 2026 | 3.250 | $375 | -21,6% |
| HON | 30 Juni 2026 | 1.489 | $337 | 0,8% |
| MCK | 31 Maret 2026 | 338 | $277 | -0,1% |
| VO | 31 Maret 2026 | 832 | $241 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 668 | $234 | 21,8% |
| GLD | 31 Maret 2026 | 587 | $233 | Tidak lagi dilacak |
| REDW | 30 Juni 2026 | 1.000 | $233 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 5.112 | $208 | -1,6% |
| IWR | 30 Juni 2026 | 2.128 | $207 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 425 | $207 | Tidak lagi dilacak |
| ENB | 31 Des. 2025 | 4.036 | $204 | 6,7% |