Ally Financial Inc.

CIK 40729 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$775.0M
#2.894 dari 9.443 berdasarkan nilai 13F · top 30.6%
Posisi
131
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -3.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,10%
Bobot 25 kepemilikan teratas
62,25%
Posisi di atas 1%
19
Jumlah posisi efektif
31,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 22,08% Perkiraan pembelian $174.297.588 · penjualan $227.789.600

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,4% masih dipegang

Posisi baru
21
Meningkat
38
Menurun
10
Tertutup
15
Di halaman ini

Rincian sektor

Technology
13,5%
Health Care
12,5%
Communication Services
8,5%
Financial Services
8,0%
Industrials
6,2%
Retail
5,9%
Consumer Staples
4,0%
Consumer Discretionary
3,4%
Financials
2,2%
Consumer products
1,7%
Real Estate
1,7%
Telecommunication
1,6%
Materials
1,4%
Logistics & Transportation
0,8%
Utilities
0,8%
Energy
0,5%
Lainnya/Tidak terpetakan
27,4%

Portofolio lengkap 131 posisi

Tipe Rentetan Tren 8 kuartal
RSP $78.512.130 10,13% 369.000 $53.370.610 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $75.444.660 9,73% 873.000 $-235.710
MSFT Microsoft Corporation - Common Stock $35.436.900 4,57% 95.000 $3.232.110 Naik ×3
NVDA NVIDIA Corporation - Common Stock $34.415.480 4,44% 172.000 $7.209.080 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $31.460.880 4,06% 132.000 $-5.611.180 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $23.658.180 3,05% 42.000 $3.347.565 Naik ×3
BRKB $21.016.380 2,71% 42.000 $889.980
PEP PepsiCo, Inc. - Common Stock $15.300.200 1,97% 113.000 $-2.247.570
MA Mastercard Incorporated Common Stock $13.353.600 1,72% 26.000 $6.108.530 Naik ×2
VEA $13.181.250 1,70% 185.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $12.843.500 1,66% 34.000 $927.365 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.468.900 1,61% 30.000 $4.351.200
VZ Verizon Communications Inc. Common Stock $12.278.600 1,58% 290.000 $-2.279.400
V Visa Inc. $11.665.060 1,51% 34.000 $2.295.620 Naik ×2
PFE Pfizer, Inc. Common Stock $10.739.680 1,39% 446.000 $-1.784.000
XLU XLU $10.065.480 1,30% 222.000 Naik ×1
DHR Danaher Corporation Common Stock $8.952.560 1,16% 47.000 $2.126.960 Naik ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $8.652.000 1,12% 105.000 $1.368.150
TMO Thermo Fisher Scientific Inc Common Stock $8.523.120 1,10% 17.000 $3.116.290 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.596.595 0,98% 21.500 $-11.192.735 Turun ×1
BA Boeing Company (The) Common Stock $7.576.450 0,98% 35.000 $610.400
GOOGL Alphabet Inc. - Class A Common Stock $7.504.770 0,97% 21.000 $-4.428.970 Turun ×1
ABT Abbott Laboratories Common Stock $7.349.940 0,95% 81.000 $779.060 Naik ×3
PG Procter & Gamble Company (The) Common Stock $7.332.000 0,95% 50.000 $2.132.160 Naik ×2
NFLX Netflix, Inc. - Common Stock $7.140.000 0,92% 100.000 $-359.700 Naik ×1
DIS Walt Disney Company (The) Common Stock $6.930.000 0,89% 72.000 $-9.360
APD Air Products and Chemicals, Inc. Common Stock $6.743.140 0,87% 23.000 $61.870
UPS United Parcel Service, Inc. Common Stock $6.450.000 0,83% 60.000 $547.200
BAC Bank of America Corporation Common Stock $5.698.000 0,74% 100.000 $823.000
TSLA Tesla, Inc. - Common Stock $5.467.800 0,71% 13.000
NKE Nike, Inc. Common Stock $5.459.650 0,70% 133.000 $-1.565.410
IJR $5.339.160 0,69% 36.000 $-4.605.640 Turun ×2
WFC Wells Fargo & Company Common Stock $5.206.320 0,67% 63.000 $190.890
UBER Uber Technologies, Inc. Common Stock $5.195.520 0,67% 72.000 $1.599.020 Naik ×4
NOC Northrop Grumman Corporation Common Stock $5.093.100 0,66% 10.000
CRM Salesforce, Inc. Common Stock $5.091.450 0,66% 32.500 $-975.325
AMT American Tower Corporation (REIT) Common Stock $5.070.670 0,65% 31.000 $-279.310
MCD McDonald's Corporation Common Stock $4.865.580 0,63% 18.000
BLK BlackRock, Inc. Common Stock $4.807.800 0,62% 5.000 $-750
BEN Franklin Resources, Inc. Common Stock $4.657.800 0,60% 140.000 $1.351.000
ELV Elevance Health, Inc. Common Stock $4.640.760 0,60% 12.000 $1.127.760
KKR KKR & Co. Inc. Common Stock $4.589.000 0,59% 50.000 $-36.000
MRK Merck & Company, Inc. Common Stock (new) $4.497.500 0,58% 35.000 $1.490.250 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $4.482.393 0,58% 168.132 $-134.506
ADBE Adobe Inc. - Common Stock $4.202.910 0,54% 20.500 $-780.230
SYK Stryker Corporation Common Stock $4.092.920 0,53% 13.000 $1.135.610 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $4.058.920 0,52% 94.000 $-192.700
ADP Automatic Data Processing, Inc. - Common Stock $4.031.100 0,52% 18.000 $1.084.990 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.976.800 0,51% 10.000 $2.132.840 Naik ×1
BDX Becton, Dickinson and Company Common Stock $3.934.580 0,51% 26.000 $-153.400
CMCSA Comcast Corporation - Class A Common Stock $3.885.087 0,50% 158.252 $-2.524.478 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.879.480 0,50% 11.000 $261.690
APH Amphenol Corporation Common Stock $3.702.720 0,48% 21.000 $2.691.920 Naik ×1
CCL Carnival Corporation Common Stock $3.571.250 0,46% 125.000 $336.250
BKNG Booking Holdings Inc. - Common Stock $3.564.800 0,46% 20.000 $196.544 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.544.240 0,46% 28.000 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $3.471.600 0,45% 20.000 $1.451.850 Naik ×1
MDT Medtronic plc. Ordinary Shares $3.442.120 0,44% 44.000 $929.270 Naik ×1
ECL Ecolab Inc. Common Stock $3.343.320 0,43% 12.000 $683.120 Naik ×1
JNJ Johnson & Johnson Common Stock $3.301.610 0,43% 13.000
SLB SLB Limited Common Shares $3.254.300 0,42% 70.000 $-343.000
SCHW Charles Schwab Corporation (The) Common Stock $3.229.450 0,42% 35.000 $1.725.770 Naik ×1
CARR Carrier Global Corporation Common Stock $3.227.400 0,42% 44.000 $1.932.270 Naik ×1
Penerbit tidak dikenal (CUSIP: 177876291) $3.213.910 0,41% 7.000 $1.516.725 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $3.182.920 0,41% 26.000 $64.840 Naik ×1
KHC The Kraft Heinz Company - Common Stock $3.094.220 0,40% 131.000 $148.030
BFB $3.011.450 0,39% 113.000 $23.730
PAYX Paychex, Inc. - Common Stock $2.949.900 0,38% 30.000 $462.660 Naik ×4
AAPL Apple Inc. - Common Stock $2.893.600 0,37% 10.000 $-6.750.420 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.816.880 0,36% 66.000 $-1.324.620
COF Capital One Financial Corporation Common Stock $2.808.680 0,36% 14.000 $1.349.240 Naik ×1
EXR Extra Space Storage Inc Common Stock $2.760.700 0,36% 19.000 $269.230
BX Blackstone Inc. Common Stock $2.706.410 0,35% 23.000 $61.640
CBRE CBRE Group Inc Common Stock Class A $2.693.800 0,35% 20.000 $1.203.740 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2.684.300 0,35% 34.000 $244.120
LOW Lowe's Companies, Inc. Common Stock $2.645.880 0,34% 12.000 $755.640 Naik ×2
GPN Global Payments Inc. Common Stock $2.612.160 0,34% 36.000 $189.360
VTRS Viatris Inc. - Common Stock $2.429.504 0,31% 152.991 $362.590
LLY Eli Lilly and Company Common Stock $2.398.860 0,31% 2.000 $-5.419.185 Turun ×1
AZO AutoZone, Inc. Common Stock $2.396.955 0,31% 750 Naik ×1
AXP American Express Company Common Stock $2.367.750 0,31% 7.000 $250.390
SWK Stanley Black & Decker, Inc. Common Stock $2.353.000 0,30% 25.000 $576.500
EW Edwards Lifesciences Corporation Common Stock $2.351.960 0,30% 26.000 $1.310.920 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $2.342.040 0,30% 174.000 $-393.240
SYY Sysco Corporation Common Stock $2.340.240 0,30% 28.000 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $2.339.340 0,30% 6.000
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.339.040 0,30% 16.000 $-105.500 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $2.291.200 0,30% 32.000 $1.366.240 Naik ×1
BAX Baxter International Inc. Common Stock $2.195.960 0,28% 103.000 $465.560
GEHC GE HealthCare Technologies Inc. - Common Stock $2.186.923 0,28% 34.165 $-244.965
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.177.700 0,28% 17.500 $95.655 Naik ×2
LEN Lennar Corporation Class A Common Stock $2.081.270 0,27% 23.000 $344.470 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.037.840 0,26% 4.000
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.919.600 0,25% 20.000
PGR Progressive Corporation (The) Common Stock $1.747.600 0,23% 8.000 $161.680
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.723.540 0,22% 7.000 $266.910
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.721.800 0,22% 20.000 $-86.600
ETN Eaton Corporation, PLC Ordinary Shares $1.704.480 0,22% 4.000 $-441.540 Turun ×1
USB U.S. Bancorp Common Stock $1.691.200 0,22% 28.000 $234.920
FIS Fidelity National Information Services, Inc. Common Stock $1.671.840 0,22% 43.000 $-345.290

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $35.436.900 4,57% naik ×3
NVDA $34.415.480 4,44% naik ×3
META $23.658.180 3,05% naik ×3
ABT $7.349.940 0,95% naik ×3
UBER $5.195.520 0,67% naik ×4
PAYX $2.949.900 0,38% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VEA $13.181.250 185.000 1,70%
XLU $10.065.480 222.000 1,30%
TSLA $5.467.800 13.000 0,71%
NOC $5.093.100 10.000 0,66%
MCD $4.865.580 18.000 0,63%
DUK $3.544.240 28.000 0,46%
JNJ $3.301.610 13.000 0,43%
AZO $2.396.955 750 0,31%
SYY $2.340.240 28.000 0,30%
HCA $2.339.340 6.000 0,30%
LMT $2.037.840 4.000 0,26%
BABA $1.919.600 20.000 0,25%
ICE $1.477.320 12.000 0,19%
LHX $1.452.950 5.000 0,19%
DASH $1.291.710 7.000 0,17%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
RSP Beli lebih banyak +238K +$53.4M
GOOG Dipangkas -44K -$11.2M
NVDA Beli lebih banyak +16K +$7.2M
AAPL Dipangkas -28K -$6.8M
MA Beli lebih banyak +12K +$6.1M
AMZN Dipangkas -46K -$5.6M
LLY Dipangkas -6K -$5.4M
IJR Dipangkas -44K -$4.6M
GOOGL Dipangkas -20K -$4.4M
UNH Hanya pergerakan harga +0 +$4.4M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPY 30 Juni 2026 147.000 $95.599.980 Tidak lagi dilacak
FXI 30 Sep. 2025 806.000 $29.628.560 Tidak lagi dilacak
MSFT 30 Juni 2025 78.000 $29.280.420 -2,9%
QQQ 31 Des. 2025 43.000 $25.815.910
SPY 30 Juni 2025 45.000 $25.172.550 Tidak lagi dilacak
QQQ 30 Juni 2026 43.000 $24.818.740
VWO 30 Sep. 2025 470.000 $23.246.200 Tidak lagi dilacak
T 31 Maret 2025 695.000 $15.825.150 -10,7%
JNJ 31 Maret 2025 104.000 $15.040.480 64,0%
NVDA 30 Juni 2025 127.000 $13.764.260 38,7%
META 30 Juni 2025 21.000 $12.103.560 -25,9%
ORCL 30 Juni 2026 68.500 $10.077.035 -2,7%
JPM 30 Juni 2026 33.000 $9.707.280 8,5%
BABA 30 Sep. 2025 75.000 $8.505.750 -29,9%
BAC 30 Sep. 2025 150.000 $7.098.000 21,9%
CVS 31 Des. 2025 90.000 $6.785.100 18,5%
MDT 31 Maret 2025 77.000 $6.150.760 4,8%
TGT 30 Juni 2026 48.000 $5.817.600 22,7%
LMT 31 Maret 2026 12.000 $5.804.040 -3,5%
KO 31 Maret 2025 93.000 $5.790.180 27,2%
JPM 30 Juni 2025 23.000 $5.641.900 22,5%
MCD 31 Maret 2026 18.000 $5.501.340 -12,8%
PLD 31 Des. 2025 47.000 $5.382.440 10,9%
TSLA 30 Juni 2025 20.000 $5.183.200 8,7%
HD 30 Sep. 2025 14.000 $5.132.960 -16,6%
SMH 31 Maret 2025 21.000 $5.085.570 164,7%
AVGO 31 Des. 2025 15.000 $4.948.650 5,2%
INTC 31 Maret 2026 133.000 $4.907.700 106,0%
CSX 31 Maret 2026 124.000 $4.495.000 23,8%
AMD 30 Juni 2025 42.000 $4.315.080 228,4%
ABBV 30 Juni 2026 18.000 $3.914.820 5,4%
ABT 31 Maret 2025 34.000 $3.845.740 -13,4%
MDLZ 30 Sep. 2025 53.000 $3.574.320 3,3%
ABBV 31 Maret 2025 20.000 $3.554.000 26,6%
FDX 31 Maret 2026 12.000 $3.466.320 -8,6%
MRVL 31 Des. 2025 39.000 $3.278.730 186,2%
JBHT 31 Des. 2025 24.000 $3.220.080 38,9%
KO 31 Maret 2026 45.000 $3.145.950 19,8%
CB 31 Maret 2026 10.000 $3.121.200 4,9%
GOOG 30 Juni 2025 19.000 $2.968.370 91,7%
NSC 30 Sep. 2025 11.000 $2.815.670 15,4%
TXN 31 Maret 2026 16.000 $2.775.840 37,0%
HUM 30 Juni 2026 16.000 $2.774.240 -3,6%
WFC 30 Juni 2025 36.000 $2.584.440 6,4%
TFC 31 Maret 2026 51.000 $2.509.710 10,2%
MO 31 Maret 2026 43.000 $2.479.380 0,5%
AMAT 31 Des. 2025 12.000 $2.456.880 92,2%
ETN 30 Juni 2025 9.000 $2.446.470 16,7%
LOW 30 Sep. 2025 11.000 $2.440.570 -12,9%
BMY 31 Maret 2025 41.000 $2.318.960 9,5%
BRKB 31 Maret 2025 5.000 $2.266.400 Tidak lagi dilacak
D 30 Sep. 2025 40.000 $2.260.800 11,6%
COST 31 Maret 2026 2.500 $2.155.850 -5,9%
SCHW 30 Juni 2025 27.000 $2.113.560 21,7%
WMT 30 Juni 2025 24.000 $2.106.960 6,7%
BLK 30 Sep. 2025 2.000 $2.098.500 -1,2%
MRVL 30 Juni 2026 20.000 $1.981.000 -18,3%
QCOM 30 Juni 2026 15.000 $1.931.700 -12,3%
AWK 30 Juni 2025 13.000 $1.917.760 -0,2%
ORCL 30 Juni 2025 13.000 $1.817.530 -34,8%
ELAN 31 Maret 2026 79.000 $1.787.770 1,2%
GD 30 Sep. 2025 6.000 $1.749.960 14,9%
ALHC 31 Maret 2025 151.302 $1.702.148 -30,0%
WMT 31 Maret 2026 15.000 $1.671.150 -16,1%
DAL 30 Juni 2026 25.000 $1.662.000 -12,6%
WM 31 Maret 2026 7.500 $1.647.825 -1,9%
CCI 30 Sep. 2025 16.000 $1.643.680 -21,3%
HON 30 Juni 2026 7.000 $1.582.210 -1,2%
HCA 30 Juni 2025 4.500 $1.554.975 7,1%
JNJ 30 Sep. 2025 10.000 $1.527.500 46,7%
MMM 30 Sep. 2025 10.000 $1.522.400 16,2%
NOC 30 Sep. 2025 3.000 $1.499.940 -5,1%
AIG 31 Maret 2025 20.000 $1.456.000 -13,2%
AAL 30 Juni 2026 130.000 $1.396.200 -24,6%
WBA 30 Sep. 2025 110.000 $1.262.800 Tidak lagi dilacak
MCHP 30 Juni 2026 19.000 $1.227.590 -16,4%
GPC 30 Sep. 2025 10.000 $1.213.100 -4,9%
EQIX 31 Maret 2026 1.500 $1.149.240 9,6%
AMGN 30 Sep. 2025 4.000 $1.116.840 54,6%
BETRXXXX 30 Juni 2025 101.157 $1.103.623 Tidak lagi dilacak
EW 30 Juni 2025 15.000 $1.087.200 17,4%
WAT 30 Juni 2026 3.518 $1.047.660 10,6%
AMGN 31 Maret 2025 4.000 $1.042.560 40,0%
CL 31 Maret 2026 13.000 $1.027.260 6,8%
MTB 31 Maret 2026 5.000 $1.007.400 16,9%
MS 30 Juni 2026 6.000 $987.420 2,3%
MU 30 Juni 2025 11.000 $955.790 658,1%