ACR Alpine Capital Research, LLC
CIK 1508822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#1.083 dari 9.443 berdasarkan nilai 13F · top 11.5%
Nilai portofolio QoQ: -4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,23%
- Bobot 25 kepemilikan teratas
- 98,98%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 45,2% Perkiraan pembelian $1.532.080.768 · penjualan $1.626.978.776
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 18
- Menurun
- 12
- Tertutup
- 2
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
Healthcare
22,2%
Consumer products
11,4%
Technology
11,4%
Consumer Discretionary
10,6%
Logistics & Transportation
9,2%
Industrials
8,2%
Retail
5,2%
Financials
3,1%
Telecommunication
2,9%
Energy
1,9%
Communication Services
0,5%
Financial Services
0,2%
Real Estate
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
13,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $476.346.389 | 14,36% | 1.875.601 | $409.874.642 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $378.795.725 | 11,42% | 4.186.051 | $56.773.477 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $367.081.454 | 11,07% | 984.080 | $56.736.081 | Naik ×3 | ||
| FDX FedEx Corporation Common Stock | $306.392.784 | 9,24% | 978.484 | $258.229.412 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $268.803.233 | 8,10% | 1.259.563 | $204.436.523 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $254.804.222 | 7,68% | 658.869 | Naik ×1 | |||
| MGA Magna International, Inc. Common Stock | $253.507.873 | 7,64% | 3.860.918 | $200.531.403 | Naik ×1 | ||
| GBIL | $247.926.649 | 7,47% | 2.475.306 | $50.026.251 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $172.464.645 | 5,20% | 1.498.259 | $58.117.232 | Naik ×1 | ||
| BRKB | $100.958.298 | 3,04% | 201.759 | $12.826.151 | Naik ×2 | ||
| BRKA | $61.405.700 | 1,85% | 82 | $2.518.220 | |||
| CVX Chevron Corporation Common Stock | $58.864.451 | 1,77% | 355.119 | $-437.443.250 | Turun ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $52.938.987 | 1,60% | 4.002.948 | $-280.055.050 | Turun ×1 | ||
| THO Thor Industries, Inc. Common Stock | $49.208.605 | 1,48% | 654.718 | $-296.660.529 | Turun ×1 | ||
| GM General Motors Company Common Stock | $45.907.538 | 1,38% | 595.583 | $-213.326.222 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $45.595.105 | 1,37% | 139.294 | $-201.120.341 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $39.534.361 | 1,19% | 282.469 | $-13.141.862 | Turun ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $26.167.589 | 0,79% | 2.301.459 | $-231.892.264 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $21.821.934 | 0,66% | 216.767 | $-4.487.268 | Turun ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $12.856.019 | 0,39% | 1.168.729 | $-54.655.087 | Turun ×1 | ||
| BCS Barclays PLC Common Stock | $12.194.440 | 0,37% | 454.000 | $2.587.800 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $10.874.949 | 0,33% | 25.205 | $248.024 | Turun ×1 | ||
| IAC IAC Inc. - Common Stock | $7.901.761 | 0,24% | 171.182 | $-485.565 | Turun ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $5.522.131 | 0,17% | 370.116 | ||||
| SATS EchoStar Corporation - Common stock | $5.304.086 | 0,16% | 52.257 | $3.840.711 | Naik ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $4.997.100 | 0,15% | 99.982 | $919.087 | Naik ×3 | ||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $4.658.108 | 0,14% | 61.122 | $399.960 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.576.399 | 0,14% | 35.614 | $4.058.069 | Naik ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $4.266.149 | 0,13% | 809.516 | $433.290 | Naik ×3 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $2.762.661 | 0,08% | 354.642 | $2.582.707 | Naik ×1 | ||
| MGM MGM Resorts International Common Stock | $2.554.058 | 0,08% | 53.421 | $611.070 | Naik ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $2.497.690 | 0,08% | 6.500 | ||||
| APG APi Group Corporation Common Stock | $2.487.597 | 0,07% | 58.739 | $2.178.632 | Naik ×3 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2.444.108 | 0,07% | 46.670 | $1.297.593 | Naik ×1 | ||
| LENB | $1.935.918 | 0,06% | 21.823 | $839.750 | Naik ×1 | ||
| RPV | $474.971 | 0,01% | 4.173 | ||||
| Penerbit tidak dikenal (CUSIP: 314352105) | $229.973 | 0,01% | 1.523 | Naik ×1 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $43.572 | 0,00% | 120.000 | $-27.228 | |||
| 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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARW | Beli lebih banyak | +811K | +$204.4M |
| MGA | Beli lebih banyak | +2.9M | +$200.5M |
| DG | Beli lebih banyak | +535K | +$58.1M |
| LEN | Beli lebih banyak | +478K | +$56.8M |
| MSFT | Beli lebih banyak | +146K | +$56.7M |
| GBIL | Beli lebih banyak | +500K | +$50.0M |
| C | Dipangkas | -182K | -$13.1M |
| BRKB | Beli lebih banyak | +18K | +$12.8M |
| SGOV | Dipangkas | -45K | -$4.5M |
| SATS | Beli lebih banyak | +40K | +$3.8M |
10 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 |
|---|---|---|---|---|
| RPV | 31 Maret 2026 | 344.851 | $35.643.799 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 86.500 | $5.080.145 | |
| SNREY | 30 Juni 2025 | 104.817 | $5.061.613 | Tidak lagi dilacak |
| DHIL | 30 Juni 2026 | 16.165 | $2.781.997 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 155.000 | $2.780.700 | 30,9% |
| TLN | 30 Juni 2025 | 11.076 | $2.211.545 | 8,5% |
| RPV | 30 Sep. 2025 | 21.062 | $1.974.773 | Tidak lagi dilacak |
| HHH | 31 Maret 2025 | 21.192 | $1.630.089 | -9,5% |
| KW | 30 Juni 2026 | 144.531 | $1.563.825 | Tidak lagi dilacak |
| FTAI | 30 Juni 2025 | 12.500 | $1.387.875 | 77,8% |
| CRK | 30 Juni 2025 | 32.738 | $665.891 | -49,8% |
| ANGI | 30 Juni 2025 | 27.478 | $423.435 | -69,9% |
| SLDP | 31 Des. 2025 | 85.000 | $294.950 | -43,2% |
| HES | 30 Sep. 2025 | 511 | $70.794 | Tidak lagi dilacak |
| EARN | 30 Sep. 2025 | 11.978 | $68.874 | -18,1% |
| NINEQ | 31 Des. 2025 | 15.000 | $9.479 | Tidak lagi dilacak |