Alphinity Investment Management Pty Ltd
CIK 1731012 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#1.141 dari 9.443 berdasarkan nilai 13F · top 12.1%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,95%
- Bobot 25 kepemilikan teratas
- 99,85%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 63,56% Perkiraan pembelian $1.952.930.954 · penjualan $2.051.992.790
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 48,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 10
- Menurun
- 12
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -0.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,2%
Financials
21,8%
Retail
18,2%
Healthcare
15,2%
Industrials
12,6%
Financial Services
6,9%
Communication Services
0,6%
Real Estate
0,4%
Consumer Staples
0,3%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $492.363.980 | 15,82% | 1.701.562 | $476.744.728 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $411.012.242 | 13,21% | 1.255.651 | $393.499.721 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345.850.843 | 11,12% | 288.346 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $266.842.013 | 8,58% | 783.125 | $49.085.898 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $217.377.745 | 6,99% | 1.021.272 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $216.259.943 | 6,95% | 617.762 | $67.450.106 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $205.500.326 | 6,60% | 983.067 | $197.819.515 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $200.591.897 | 6,45% | 214.429 | $-3.549.706 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $199.334.340 | 6,41% | 172.690 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $150.234.341 | 4,83% | 153.595 | $-59.344.924 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $141.123.497 | 4,54% | 592.110 | $45.097.073 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $127.189.597 | 4,09% | 319.829 | $-116.970.530 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.012.001 | 0,77% | 120.006 | $-426.972.796 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.693.825 | 0,54% | 46.713 | $6.664.882 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.045.025 | 0,42% | 12.250 | $1.373.146 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $12.257.742 | 0,39% | 54.006 | $1.817.270 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.786.905 | 0,38% | 24.681 | $-2.241.737 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9.558.638 | 0,31% | 25.625 | $-9.055.731 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $8.197.136 | 0,26% | 100.863 | $-295.958.147 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $7.490.440 | 0,24% | 27.860 | $2.291.032 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.390.301 | 0,24% | 19.564 | $-147.468.694 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.382.785 | 0,24% | 12.709 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $5.830.512 | 0,19% | 51.479 | $-2.362.523 | Turun ×2 | ||
| AXP American Express Company Common Stock | $5.414.368 | 0,17% | 16.007 | $-259.249 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $4.098.253 | 0,13% | 13.718 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.341.033 | 0,08% | 4.156 | $-2.326.404 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.230.051 | 0,07% | 4.342 | $-2.719.581 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ISRG | Dipangkas | -210K | -$117.0M |
| KEYS | Beli lebih banyak | +91K | +$67.5M |
| PH | Dipangkas | -81K | -$59.3M |
| CB | Beli lebih banyak | +115K | +$49.1M |
| AMZN | Beli lebih banyak | +131K | +$45.1M |
| MSFT | Dipangkas | -25K | -$9.1M |
| GOOGL | Beli lebih banyak | +12K | +$6.7M |
| COST | Beli lebih banyak | +10K | -$3.5M |
| MA | Dipangkas | -6K | -$2.7M |
| WMT | Dipangkas | -14K | -$2.4M |
6 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 |
|---|---|---|---|---|
| TMO | 30 Juni 2025 | 1.393.485 | $693.398.136 | 53,0% |
| WCN | 30 Sep. 2025 | 2.938.729 | $548.719.479 | -4,1% |
| TT | 31 Maret 2025 | 1.477.160 | $545.589.046 | 35,0% |
| NOW | 31 Maret 2026 | 2.165.666 | $331.758.375 | 24,0% |
| NFLX | 31 Des. 2025 | 275.222 | $329.969.160 | -15,1% |
| LIN | 31 Maret 2026 | 748.142 | $319.000.267 | -1,6% |
| SHW | 30 Sep. 2025 | 910.104 | $312.493.309 | 0,5% |
| MSI | 30 Juni 2026 | 633.190 | $274.785.464 | 14,9% |
| CRH | 30 Juni 2026 | 2.537.742 | $266.767.439 | -11,6% |
| CBRE | 30 Juni 2026 | 1.175.884 | $159.285.247 | 13,0% |
| APH | 30 Juni 2026 | 1.214.530 | $153.455.866 | -11,6% |
| XYZ | 31 Maret 2025 | 982.972 | $85.801.431 | 47,4% |
| BAC | 30 Juni 2025 | 590.864 | $24.656.755 | 32,0% |
| MRK | 31 Maret 2025 | 228.497 | $22.730.882 | 69,0% |
| AAPL | 30 Juni 2025 | 82.191 | $18.257.087 | 50,2% |
| MRSH | 30 Juni 2025 | 71.459 | $17.438.140 | -12,6% |
| CDNS | 31 Maret 2025 | 57.596 | $17.305.294 | 23,4% |
| BKNG | 31 Maret 2026 | 2.288 | $12.252.995 | 22,9% |
| CMG | 30 Juni 2025 | 231.733 | $11.635.314 | -36,1% |
| ORLY | 31 Maret 2026 | 120.744 | $11.013.060 | -3,7% |
| VEEV | 31 Maret 2026 | 40.822 | $9.112.695 | 41,0% |
| GOOGL | 30 Juni 2025 | 58.814 | $9.094.997 | 94,1% |
| VLTO | 30 Juni 2026 | 62.507 | $5.526.869 | 11,8% |
| PG | 30 Juni 2025 | 30.819 | $5.252.174 | -10,1% |
| BSX | 30 Juni 2026 | 78.825 | $4.946.269 | 15,8% |
| SPOT | 30 Sep. 2025 | 5.797 | $4.448.270 | -24,5% |
| PWR | 31 Maret 2025 | 13.079 | $4.133.618 | 159,2% |
| MCO | 30 Juni 2026 | 8.650 | $3.773.563 | 10,3% |
| SFM | 30 Sep. 2025 | 18.555 | $3.054.895 | -26,6% |
| CTAS | 31 Des. 2025 | 9.935 | $2.039.258 | 7,8% |
| DE | 30 Sep. 2025 | 3.538 | $1.799.038 | 36,4% |