AK GLOBAL ASSET MANAGEMENT, LLC
CIK 2105908 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.1M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#8.057 dari 9.443 berdasarkan nilai 13F · top 85.3%
Nilai portofolio QoQ: +110969.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,81%
- Bobot 25 kepemilikan teratas
- 99,21%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,9% Perkiraan pembelian $40.947.131 · penjualan $1.121.800
- Posisi baru
- 6
- Meningkat
- 8
- Menurun
- 13
- 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.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
57,6%
Healthcare
10,0%
Communication Services
8,7%
Retail
7,2%
Financial Services
3,9%
Financials
3,3%
Consumer Discretionary
1,2%
Industrials
0,3%
Lainnya/Tidak terpetakan
7,8%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $37.290.773 | 31,57% | 186.370 | ||||
| AAPL Apple Inc. - Common Stock | $20.867.775 | 17,67% | 72.117 | $20.849.333 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.976.268 | 8,45% | 39.645 | $9.967.646 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.351.925 | 4,53% | 22.455 | $5.347.175 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.319.452 | 4,50% | 14.885 | $5.315.140 | Turun ×1 | ||
| V Visa Inc. | $3.894.072 | 3,30% | 11.350 | $3.890.722 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.289.025 | 2,78% | 6.887 | $3.286.818 | Naik ×1 | ||
| EEM | $3.201.205 | 2,71% | 29.350 | $3.198.611 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.171.243 | 2,69% | 3.390 | $3.167.681 | Turun ×2 | ||
| IYE | $3.080.539 | 2,61% | 18.832 | $3.078.344 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.880.504 | 2,44% | 8.800 | $2.878.018 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.626.449 | 2,22% | 36.785 | $2.622.751 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.465.662 | 2,09% | 6.610 | $2.463.095 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.338.780 | 1,98% | 4.152 | $2.336.356 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.264.204 | 1,92% | 26.200 | $2.262.052 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.834.636 | 1,55% | 15.725 | $1.832.321 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.541.413 | 1,31% | 10.518 | $1.539.737 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.379.568 | 1,17% | 3.280 | $1.378.356 | Naik ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $999.582 | 0,85% | 17.255 | ||||
| BSX Boston Scientific Corporation Common Stock | $862.136 | 0,73% | 20.200 | $860.861 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $705.510 | 0,60% | 3.375 | $704.959 | Naik ×2 | ||
| CATY Cathay General Bancorp - Common Stock | $508.318 | 0,43% | 8.200 | ||||
| RMBS Rambus, Inc. - Common Stock | $464.590 | 0,39% | 3.500 | $464.160 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $463.418 | 0,39% | 8.133 | $462.997 | Turun ×2 | ||
| VTI | $392.242 | 0,33% | 1.060 | ||||
| LMT Lockheed Martin Corporation Common Stock | $343.886 | 0,29% | 675 | $343.472 | Turun ×1 | ||
| ICSH | $303.480 | 0,26% | 6.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289.200 | 0,24% | 400 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 |
|---|---|---|---|---|
| NVDA | 31 Maret 2026 | 185.648 | $34.623.352 | 25,7% |
| IGM | 31 Maret 2026 | 16.237 | $2.097.171 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 47.875 | $2.052.401 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 18.100 | $1.807.828 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 8.830 | $1.626.486 | 121,9% |
| TEM | 31 Maret 2026 | 18.455 | $1.089.768 | 46,7% |
| NOW | 31 Maret 2026 | 6.710 | $1.027.905 | 24,0% |
| CRM | 31 Maret 2026 | 3.665 | $970.895 | 10,2% |
| GDX | 31 Maret 2026 | 6.500 | $557.505 | Tidak lagi dilacak |
| CATY | 31 Maret 2026 | 10.100 | $488.739 | 25,3% |
| IGV | 31 Maret 2026 | 3.825 | $404.264 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.070 | $358.739 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.000 | $226 | -1,2% |