Analog Century Management LP
CIK 1753384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#1.246 dari 9.443 berdasarkan nilai 13F · top 13.2%
Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,47%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,81% Perkiraan pembelian $550.415.885 · penjualan $1.088.253.299
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 2
- Menurun
- 18
- Tertutup
- 5
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: +128.9% · 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: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
66,4%
Industrials
19,5%
Communications
14,1%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $158.781.645 | 5,81% | 219.615 | $63.424.286 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $142.800.334 | 5,23% | 809.893 | $44.126.670 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $141.593.297 | 5,18% | 296.487 | $39.233.311 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $137.509.413 | 5,03% | 119.129 | $88.857.075 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $135.599.792 | 4,96% | 677.694 | $4.777.992 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $126.183.556 | 4,62% | 333.422 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $124.145.202 | 4,54% | 332.945 | $19.377.078 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $122.503.049 | 4,48% | 253.619 | $67.231.659 | Turun ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $120.832.792 | 4,42% | 362.502 | $60.336.779 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $114.163.736 | 4,18% | 287.443 | Naik ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $112.700.968 | 4,13% | 296.293 | $15.801.612 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $110.963.691 | 4,06% | 226.198 | $14.910.930 | Turun ×4 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $109.481.695 | 4,01% | 585.401 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $109.049.129 | 3,99% | 127.088 | $-1.767.690 | Turun ×5 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $108.252.449 | 3,96% | 2.267.067 | $16.319.178 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $105.658.266 | 3,87% | 2.342.236 | $19.104.940 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $104.142.046 | 3,81% | 349.599 | $66.358.928 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $98.409.919 | 3,60% | 260.516 | $-11.175.501 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $98.366.507 | 3,60% | 356.181 | Naik ×1 | |||
| NSIT Insight Enterprises, Inc. - Common Stock | $94.025.459 | 3,44% | 771.966 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $93.767.325 | 3,43% | 359.758 | $12.516.224 | Turun ×3 | ||
| STM STMicroelectronics N.V. Common Stock | $77.189.048 | 2,83% | 1.030.699 | $-3.450.825 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $65.799.472 | 2,41% | 28.939 | $44.609.612 | Turun ×1 | ||
| FN Fabrinet Ordinary Shares | $63.344.168 | 2,32% | 112.696 | $-26.092.861 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $56.775.957 | 2,08% | 136.714 | $-39.612.252 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -25K | +$88.9M |
| ALAB | Dipangkas | -251K | +$67.2M |
| MRVL | Dipangkas | -32K | +$66.4M |
| AMAT | Dipangkas | -59K | +$63.4M |
| SIMO | Dipangkas | -176K | +$60.3M |
| SNDK | Dipangkas | -4K | +$44.6M |
| APH | Beli lebih banyak | +29K | +$44.1M |
| MSI | Dipangkas | -85K | -$39.6M |
| TSM | Dipangkas | -6K | +$39.2M |
| FN | Dipangkas | -59K | -$26.1M |
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 |
|---|---|---|---|---|
| GLW | 31 Des. 2025 | 1.368.477 | $112.256.168 | 71,8% |
| AKAM | 30 Juni 2026 | 927.023 | $106.468.592 | -5,4% |
| ARM | 30 Juni 2026 | 691.364 | $104.589.546 | -30,3% |
| AMD | 30 Sep. 2025 | 679.140 | $96.369.966 | 188,0% |
| KLAC | 31 Maret 2026 | 71.648 | $87.058.052 | -87,4% |
| NOK | 30 Juni 2026 | 10.494.766 | $84.377.919 | -25,4% |
| STM | 31 Des. 2025 | 2.780.953 | $78.589.732 | 94,9% |
| CAMT | 31 Maret 2026 | 693.720 | $73.773.653 | -0,3% |
| SNPS | 30 Juni 2025 | 156.842 | $67.261.692 | -22,5% |
| TEL | 31 Maret 2026 | 294.566 | $67.016.711 | -3,9% |
| ANET | 31 Maret 2025 | 602.304 | $66.572.661 | 137,3% |
| RMBS | 31 Des. 2025 | 631.343 | $65.785.941 | -0,6% |
| MRVL | 31 Des. 2025 | 765.656 | $64.368.700 | 186,2% |
| MPWR | 31 Maret 2026 | 70.723 | $64.100.498 | 19,8% |
| ON | 31 Maret 2026 | 1.085.296 | $58.768.778 | 21,2% |
| CLS | 30 Sep. 2025 | 375.437 | $58.609.470 | 22,3% |
| AXON | 30 Sep. 2025 | 69.459 | $57.507.884 | -11,8% |
| ANSS | 30 Sep. 2025 | 156.006 | $54.792.427 | Tidak lagi dilacak |
| MSI | 31 Maret 2025 | 115.090 | $53.198.051 | 10,3% |
| LFUS | 30 Juni 2026 | 153.997 | $52.258.882 | -10,3% |
| ST | 30 Juni 2026 | 1.468.566 | $51.722.895 | -11,7% |
| GFS | 31 Maret 2025 | 1.172.167 | $50.297.686 | 30,5% |
| ALGM | 31 Maret 2026 | 1.890.072 | $49.860.099 | 21,5% |
| AMAT | 30 Juni 2025 | 326.381 | $47.364.411 | 169,9% |
| OLED | 31 Maret 2026 | 401.726 | $46.913.562 | -6,0% |
| ALAB | 30 Juni 2025 | 707.130 | $42.194.447 | 213,9% |
| ARW | 31 Des. 2025 | 341.959 | $41.377.039 | 86,6% |
| SMCI | 30 Juni 2025 | 942.865 | $32.283.698 | -23,9% |