ANCHYRA PARTNERS LLC
CIK 2107106 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $416.4M
- Posisi
- 350
- Per tanggal
- 30 Juni 2026
#4.261 dari 9.443 berdasarkan nilai 13F · top 45.1%
Nilai portofolio QoQ: +26.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,33%
- Bobot 25 kepemilikan teratas
- 51,68%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,16% Perkiraan pembelian $48.312.044 · penjualan $11.799.648
- Posisi baru
- 98
- Meningkat
- 157
- Menurun
- 83
- Tertutup
- 23
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
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: 89,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,4%
Financial Services
16,0%
Industrials
11,3%
Communication Services
6,5%
Healthcare
4,9%
Financials
4,6%
Retail
3,5%
Energy
2,6%
Consumer Discretionary
2,4%
Communications
2,1%
Utilities
1,5%
Consumer products
1,3%
Materials
1,1%
Real Estate
0,9%
Consumer Staples
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Packaging
0,0%
Lainnya/Tidak terpetakan
12,5%
Portofolio lengkap 350 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TROW T. Rowe Price Group, Inc. - Common Stock | $51.623.559 | 12,40% | 454.073 | $9.961.212 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.950.272 | 6,23% | 129.693 | $3.707.819 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.346.292 | 4,41% | 63.403 | $2.999.864 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.249.910 | 2,70% | 30.159 | $-410.075 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.898.434 | 2,38% | 27.698 | $2.052.935 | Naik ×1 | ||
| IWV | $8.523.310 | 2,05% | 19.989 | $1.681.669 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8.389.380 | 2,01% | 7.268 | $5.984.297 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.880.427 | 1,89% | 13.990 | $121.200 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.937.001 | 1,67% | 18.364 | $1.548.741 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.631.572 | 1,59% | 27.824 | $640.269 | Turun ×2 | ||
| GLD | $5.359.929 | 1,29% | 14.550 | $-900.791 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5.320.911 | 1,28% | 17.862 | $3.502.947 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.556.012 | 1,09% | 26.819 | $1.371.099 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $4.522.204 | 1,09% | 11.464 | $1.921.189 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $4.222.933 | 1,01% | 10.955 | $1.164.469 | Turun ×2 | ||
| IWF | $4.112.510 | 0,99% | 33.120 | $908.114 | Naik ×2 | ||
| BRKB | $4.053.159 | 0,97% | 8.100 | $277.542 | Naik ×2 | ||
| XLK XLK | $3.883.941 | 0,93% | 20.386 | $1.174.642 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.623.679 | 0,87% | 10.626 | $1.967.734 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.446.629 | 0,83% | 29.343 | $1.214.520 | Naik ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.444.733 | 0,83% | 4.104 | Naik ×1 | |||
| SPY SPY | $3.396.310 | 0,82% | 4.548 | $545.870 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $3.350.807 | 0,80% | 35.010 | $-17.258 | Naik ×2 | ||
| IWD | $3.262.138 | 0,78% | 13.456 | $574.383 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.194.189 | 0,77% | 23.363 | $-836.424 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $3.054.773 | 0,73% | 8.243 | $365.603 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.952.997 | 0,71% | 2.462 | $840.285 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.842.206 | 0,68% | 8.683 | $445.684 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.757.874 | 0,66% | 6.557 | $460.831 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.620.875 | 0,63% | 3.625 | $1.466.650 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.531.506 | 0,61% | 8.047 | $184.133 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.481.790 | 0,60% | 7.024 | $922.706 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.472.692 | 0,59% | 21.832 | $-281.229 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.471.191 | 0,59% | 4.254 | $1.690.427 | Naik ×2 | ||
| EFA | $2.455.412 | 0,59% | 23.637 | $492.997 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.280.820 | 0,55% | 6.077 | $603.597 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.247.238 | 0,54% | 6.013 | $572.144 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.026.684 | 0,49% | 3.195 | $229.194 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.021.939 | 0,49% | 4.745 | $349.832 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.936.954 | 0,47% | 10.209 | $55.407 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.895.038 | 0,46% | 12.931 | $142.664 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.862.153 | 0,45% | 1.585 | $420.995 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.842.532 | 0,44% | 12.565 | $-34.177 | Turun ×2 | ||
| GTOP Goldman Sachs Technology Opportunities ETF | $1.819.080 | 0,44% | 36.533 | $458.090 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.731.728 | 0,42% | 8.393 | $700.507 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.714.755 | 0,41% | 8.203 | $1.038.537 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.700.837 | 0,41% | 6.697 | $146.687 | Naik ×2 | ||
| RSP | $1.696.202 | 0,41% | 7.972 | $166.216 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.659.846 | 0,40% | 2.254 | $533.768 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.608.356 | 0,39% | 22.526 | $-635.689 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.607.468 | 0,39% | 808 | $618.166 | Naik ×2 | ||
| VB | $1.557.127 | 0,37% | 5.137 | $152.974 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1.531.660 | 0,37% | 9.897 | $711.414 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.506.649 | 0,36% | 4.272 | $84.529 | Turun ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.500.340 | 0,36% | 16.019 | $356.286 | Turun ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.498.877 | 0,36% | 6.310 | $9.141 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.481.698 | 0,36% | 4.911 | $799.972 | Naik ×2 | ||
| AGG | $1.409.772 | 0,34% | 14.243 | $-13.164 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.377.989 | 0,33% | 3.180 | $752.820 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.370.748 | 0,33% | 9.817 | $1.010.382 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.355.333 | 0,33% | 5.386 | $181.104 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $1.326.094 | 0,32% | 679 | $3.472 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.319.411 | 0,32% | 1.239 | $498.306 | Naik ×2 | ||
| V Visa Inc. | $1.289.675 | 0,31% | 3.759 | $-236.637 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.269.390 | 0,30% | 7.658 | $-292.291 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.252.361 | 0,30% | 9.746 | $144.370 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.237.917 | 0,30% | 1.224 | $317.480 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.230.035 | 0,30% | 3.097 | $276.888 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.183.370 | 0,28% | 1.265 | $22.529 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.171.961 | 0,28% | 4.359 | $177.757 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.138.498 | 0,27% | 6.457 | $716.236 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1.127.259 | 0,27% | 15.942 | $71.412 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.120.399 | 0,27% | 3.094 | $68.367 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.115.640 | 0,27% | 13.500 | $29.043 | Turun ×1 | ||
| VTV | $1.103.162 | 0,26% | 5.062 | $109.998 | |||
| BAC Bank of America Corporation Common Stock | $1.076.523 | 0,26% | 18.893 | $121.998 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $1.073.461 | 0,26% | 5.229 | $-10.766 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.069.480 | 0,26% | 4.843 | $-422.924 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.059.819 | 0,25% | 1.956 | $-97.678 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.051.325 | 0,25% | 4.717 | $-64.765 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1.011.196 | 0,24% | 18.595 | $-25.209 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.002.942 | 0,24% | 16.605 | $152.578 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $979.716 | 0,24% | 13.577 | $-87.509 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $976.867 | 0,23% | 1.902 | $-195.335 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $963.862 | 0,23% | 11.860 | $139.860 | Naik ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $907.692 | 0,22% | 75.641 | $59.885 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $904.761 | 0,22% | 925 | $97.255 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $897.014 | 0,22% | 5.289 | $228.777 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $890.852 | 0,21% | 1.179 | $-125.081 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874.743 | 0,21% | 1.717 | $-243.983 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $869.068 | 0,21% | 7.235 | $30.884 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $868.385 | 0,21% | 8.078 | $105.350 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $866.287 | 0,21% | 7.362 | $26.745 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $865.940 | 0,21% | 2.007 | Naik ×1 | |||
| MUB | $863.866 | 0,21% | 8.027 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $847.597 | 0,20% | 4.776 | $-21.042 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $840.197 | 0,20% | 4.188 | $92.964 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $824.163 | 0,20% | 4.460 | $412.325 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $810.263 | 0,19% | 2.257 | $252.840 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $805.385 | 0,19% | 2.864 | $121.845 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STRL | $3.444.733 | 4.104 | 0,83% |
| DELL | $865.940 | 2.007 | 0,21% |
| MUB | $863.866 | 8.027 | 0,21% |
| SNDK | $777.616 | 342 | 0,19% |
| FSBC | $720.661 | 14.801 | 0,17% |
| HTB | $692.573 | 13.882 | 0,17% |
| HUT | $620.517 | 5.375 | 0,15% |
| NWSA | $501.069 | 20.180 | 0,12% |
| WDC | $470.737 | 737 | 0,11% |
| TSM | $469.929 | 984 | 0,11% |
| CRWD | $422.780 | 554 | 0,10% |
| ARI | $397.403 | 37.210 | 0,10% |
| ENTG | $390.476 | 2.171 | 0,09% |
| ATI | $372.322 | 1.889 | 0,09% |
| TPL | $371.119 | 848 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TROW | Dipangkas | -8K | +$10.0M |
| MU | Beli lebih banyak | +149 | +$6.0M |
| NVDA | Beli lebih banyak | +2K | +$3.7M |
| MRVL | Dipangkas | -492 | +$3.5M |
| AAPL | Beli lebih banyak | +3K | +$3.0M |
| GOOGL | Beli lebih banyak | +415 | +$2.1M |
| PANW | Beli lebih banyak | +297 | +$2.0M |
| COHR | Beli lebih banyak | +545 | +$1.9M |
| AMD | Beli lebih banyak | +416 | +$1.7M |
| IWV | Beli lebih banyak | +2K | +$1.7M |
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 |
|---|---|---|---|---|
| INTU | 30 Juni 2026 | 1.652 | $714.292 | 38,7% |
| ACN | 31 Maret 2026 | 1.689 | $453.159 | -6,7% |
| HON | 30 Juni 2026 | 1.818 | $410.923 | -1,2% |
| PSMT | 30 Juni 2026 | 2.309 | $347.505 | -12,5% |
| DHR | 30 Juni 2026 | 1.814 | $343.934 | 12,6% |
| BSX | 30 Juni 2026 | 5.379 | $337.532 | 20,6% |
| ABT | 30 Juni 2026 | 2.922 | $300.002 | 26,6% |
| ADBE | 31 Maret 2026 | 822 | $287.692 | 12,7% |
| OXY | 30 Juni 2026 | 3.914 | $254.410 | 27,4% |
| KKR | 31 Maret 2026 | 1.947 | $248.204 | 18,3% |
| AMCR | 30 Juni 2026 | 6.214 | $247.007 | 10,2% |
| BP | 30 Juni 2026 | 5.207 | $244.729 | 22,2% |
| ATMU | 30 Juni 2026 | 4.256 | $241.613 | -4,5% |
| DIA | 30 Juni 2026 | 515 | $238.543 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 501 | $234.849 | -49,3% |
| TAK | 30 Juni 2026 | 12.466 | $230.870 | 13,8% |
| ITW | 30 Juni 2026 | 884 | $230.096 | 4,9% |
| DB | 31 Maret 2026 | 5.930 | $228.661 | 27,1% |
| DIS | 31 Maret 2026 | 2.009 | $228.564 | 12,1% |
| PAYX | 30 Juni 2026 | 2.457 | $226.339 | 25,6% |
| GNTX | 30 Juni 2026 | 10.128 | $221.297 | -6,8% |
| SPGI | 30 Juni 2026 | 519 | $220.751 | 11,5% |
| JD | 30 Juni 2026 | 7.413 | $219.202 | 14,4% |
| ADP | 31 Maret 2026 | 827 | $212.729 | 37,5% |
| CVS | 31 Maret 2026 | 2.678 | $212.526 | 30,9% |
| TRI | 30 Juni 2026 | 2.325 | $209.204 | 30,7% |
| PINS | 31 Maret 2026 | 8.074 | $209.036 | 27,4% |
| CEG | 30 Juni 2026 | 739 | $206.366 | 10,8% |
| CTRA | 31 Maret 2026 | 7.675 | $202.006 | Tidak lagi dilacak |
| IMXI | 30 Juni 2026 | 11.843 | $187.119 | -2,2% |
| CAG | 31 Maret 2026 | 10.257 | $177.549 | 3,2% |
| ANGI | 30 Juni 2026 | 12.233 | $83.796 | -20,1% |
| OSG | 30 Juni 2026 | 16.328 | $75.925 | -27,7% |
| HRTX | 30 Juni 2026 | 18.043 | $14.436 | -26,1% |
| TYGO | 31 Maret 2026 | 10.000 | $13.800 | -70,1% |