ACCOUNT MANAGEMENT LLC
CIK 769954 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $99.0M
- Posisi
- 22
- Per tanggal
- 30 Juni 2026
#8.350 dari 9.443 berdasarkan nilai 13F · top 88.4%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,80%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $1.530.594 · penjualan $3.287.830
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 3
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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
31,0%
Energy
9,6%
Financial Services
8,6%
Utilities
8,5%
Retail
7,8%
Financials
4,5%
Health Care
2,0%
Real Estate
1,5%
Communication Services
1,0%
Industrials
0,6%
Materials
0,5%
Lainnya/Tidak terpetakan
24,6%
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $22.149.263 | 22,37% | 44.264 | $434.794 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.955.309 | 16,12% | 8.020 | $4.992.420 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.455.040 | 9,55% | 257.210 | $-277.786 | |||
| NEE NextEra Energy, Inc. Common Stock | $8.411.438 | 8,50% | 95.835 | $429.795 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $8.204.070 | 8,29% | 69.721 | $467.428 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.127.111 | 5,18% | 55.675 | $-196.868 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4.496.150 | 4,54% | 29.268 | $1.781.575 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.423.210 | 4,47% | 13.513 | $448.226 | |||
| SNPS Synopsys, Inc. - Common Stock | $4.045.855 | 4,09% | 9.070 | $449.781 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $2.666.482 | 2,69% | 52.325 | $956.982 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.634.849 | 2,66% | 11.055 | $332.424 | |||
| GLD | $2.219.490 | 2,24% | 6.025 | $-373.007 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.938.690 | 1,96% | 4.875 | $-308.636 | |||
| MSFT Microsoft Corporation - Common Stock | $1.714.027 | 1,73% | 4.595 | $13.096 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.446.777 | 1,46% | 8.845 | $-79.693 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.361.896 | 1,38% | 3.429 | $270.994 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $600.661 | 0,61% | 1.700 | $112.999 | |||
| BA Boeing Company (The) Common Stock | $595.293 | 0,60% | 2.750 | $47.960 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $470.820 | 0,48% | 3.035 | $-145.224 | |||
| INTU Intuit Inc. - Common Stock | $429.345 | 0,43% | 1.645 | $-325.158 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357.370 | 0,36% | 1.000 | $69.810 | |||
| PJT PJT Partners Inc. Class A Common Stock | $292.371 | 0,30% | 1.937 | $21.733 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Dipangkas | -280 | +$5.0M |
| FTNT | Dipangkas | -4K | +$1.8M |
| NTNX | Beli lebih banyak | +7K | +$957K |
| BX | Beli lebih banyak | +2K | +$467K |
| SNPS | Hanya pergerakan harga | +0 | +$450K |
| JPM | Hanya pergerakan harga | +0 | +$448K |
| BRKB | Dipangkas | -1K | +$435K |
| NEE | Beli lebih banyak | +10K | +$430K |
| GLD | Hanya pergerakan harga | +0 | -$373K |
| AMZN | Hanya pergerakan harga | +0 | +$332K |
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 |
|---|---|---|---|---|
| TMUS | 30 Juni 2026 | 6.610 | $1.388.298 | 10,8% |
| ADBE | 30 Sep. 2025 | 2.264 | $875.896 | -23,2% |
| ZTS | 30 Sep. 2025 | 4.100 | $639.395 | -47,4% |
| ROP | 31 Des. 2025 | 887 | $442.338 | -8,9% |
| CRM | 31 Maret 2025 | 865 | $289.195 | -24,8% |
| CRM | 30 Sep. 2025 | 740 | $201.791 | -14,8% |