ANDERSON HOAGLAND & CO
CIK 791191 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.070 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,19%
- Bobot 25 kepemilikan teratas
- 62,28%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 47,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,02% Perkiraan pembelian $80.206.499 · penjualan $61.198.878
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 26
- Menurun
- 77
- Tertutup
- 6
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
Technology
10,8%
Industrials
7,7%
Financials
6,2%
Healthcare
4,2%
Retail
4,0%
Financial Services
2,1%
Energy
2,0%
Consumer Discretionary
1,1%
Communication Services
0,9%
Materials
0,5%
Consumer products
0,3%
Consumer Staples
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
60,2%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $66.643.540 | 5,22% | 651.452 | $15.540.419 | Naik ×2 | ||
| IAU | $58.117.027 | 4,55% | 769.660 | $-13.079.226 | Turun ×2 | ||
| IWM | $56.793.376 | 4,45% | 189.028 | $9.852.503 | Turun ×1 | ||
| VFMF | $53.528.555 | 4,20% | 302.472 | $5.773.890 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.339.742 | 4,10% | 261.581 | $6.587.297 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43.645.935 | 3,42% | 183.125 | $5.443.802 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40.452.900 | 3,17% | 108.447 | $339.058 | Naik ×2 | ||
| VUG | $38.367.419 | 3,01% | 445.408 | $3.659.161 | Naik ×2 | ||
| VFVA | $36.194.938 | 2,84% | 243.852 | $2.753.581 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $28.449.701 | 2,23% | 375.921 | $19.955.795 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.851.200 | 2,18% | 85.086 | $2.676.987 | Turun ×6 | ||
| VEA | $27.845.904 | 2,18% | 390.820 | $2.021.574 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $27.510.126 | 2,16% | 22.936 | $7.283.464 | Naik ×2 | ||
| VFMO | $27.412.416 | 2,15% | 109.865 | $4.898.471 | Turun ×1 | ||
| VFMV | $24.925.966 | 1,95% | 178.856 | $483.543 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23.617.735 | 1,85% | 405.803 | $-237.900 | Turun ×1 | ||
| VGK | $22.494.472 | 1,76% | 254.060 | $1.465.260 | Turun ×1 | ||
| USMV | $20.556.999 | 1,61% | 213.114 | $1.060.482 | Naik ×4 | ||
| AVUS | $20.310.837 | 1,59% | 158.579 | $2.909.766 | Naik ×6 | ||
| IVV | $17.695.189 | 1,39% | 23.629 | $2.019.201 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $17.051.425 | 1,34% | 23.908 | $6.843.034 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $16.907.284 | 1,33% | 717.018 | $2.583.636 | Turun ×6 | ||
| MTUM | $15.793.870 | 1,24% | 46.069 | $4.955.910 | Naik ×6 | ||
| V Visa Inc. | $15.129.240 | 1,19% | 44.097 | $1.008.285 | Turun ×1 | ||
| IEFA | $14.958.117 | 1,17% | 154.878 | $908.495 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $14.353.848 | 1,12% | 38.407 | $3.446.864 | Turun ×1 | ||
| VWO | $13.496.216 | 1,06% | 226.105 | $1.219.245 | Turun ×1 | ||
| EEMV | $13.385.682 | 1,05% | 177.812 | $1.649.874 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.113.179 | 1,03% | 12.314 | $1.491.601 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $13.099.689 | 1,03% | 11.150 | $2.327.230 | Turun ×4 | ||
| EFAV | $12.962.700 | 1,02% | 147.790 | $-542.426 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $12.755.657 | 1,00% | 223.862 | $1.663.959 | Turun ×1 | ||
| VO | $11.579.773 | 0,91% | 143.723 | $797.573 | Naik ×1 | ||
| EWJV iShares MSCI Japan Value ETF | $11.049.622 | 0,87% | 251.348 | $25.571 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.776.824 | 0,84% | 107.051 | $1.667.597 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10.667.701 | 0,84% | 37.935 | $1.565.714 | Naik ×2 | ||
| AVES | $10.361.229 | 0,81% | 157.946 | $521.085 | Turun ×1 | ||
| AVLV | $9.623.886 | 0,75% | 105.513 | $852.047 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $9.324.835 | 0,73% | 66.625 | $1.768.894 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.191.853 | 0,72% | 26.954 | $4.844.776 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.892.797 | 0,70% | 4.470 | $2.176.376 | Turun ×2 | ||
| AVTM | $8.858.556 | 0,69% | 162.708 | $1.209.246 | |||
| VTEB | $8.760.810 | 0,69% | 173.207 | $-6.793.196 | Turun ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $8.577.880 | 0,67% | 4.328 | $203.274 | Turun ×5 | ||
| VLUE | $8.319.476 | 0,65% | 41.637 | $1.958.133 | Turun ×2 | ||
| USFR | $8.252.482 | 0,65% | 163.902 | $-1.041.624 | Turun ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7.815.550 | 0,61% | 15.734 | $789.690 | |||
| AVDV | $7.531.615 | 0,59% | 73.087 | $-234.297 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.359.501 | 0,58% | 53.829 | $-2.622.106 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $6.923.905 | 0,54% | 9.616 | $498.175 | Turun ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.880.669 | 0,54% | 109.408 | $449.667 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $6.636.485 | 0,52% | 370.133 | $1.310.460 | Naik ×1 | ||
| TFLO | $6.319.504 | 0,50% | 124.817 | $-1.070.488 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.106.100 | 0,48% | 59.946 | $-536.596 | Turun ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $5.917.007 | 0,46% | 151.757 | $638.605 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $5.844.084 | 0,46% | 22.963 | $2.380.804 | |||
| GM General Motors Company Common Stock | $5.741.150 | 0,45% | 74.483 | $171.530 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $5.655.149 | 0,44% | 46.003 | $3.019 | Turun ×6 | ||
| SUB | $5.502.157 | 0,43% | 51.678 | $-49.369 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.478.384 | 0,43% | 14.503 | $665.503 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.372.735 | 0,42% | 21.155 | $163.230 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.177.011 | 0,41% | 9.834 | $-384.014 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5.083.303 | 0,40% | 54.274 | $1.245.213 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.041.886 | 0,40% | 100.376 | $-69.997 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.616.436 | 0,36% | 63.975 | $14.714 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.604.597 | 0,36% | 13.032 | $733.421 | Turun ×3 | ||
| MMM 3M Company Common Stock | $4.484.421 | 0,35% | 27.697 | $446.737 | Turun ×2 | ||
| AVDE | $4.362.148 | 0,34% | 48.903 | $-218.279 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $4.306.938 | 0,34% | 38.027 | $-413.092 | Naik ×1 | ||
| INDA | $4.241.317 | 0,33% | 85.874 | $-324.412 | Turun ×2 | ||
| LUV Southwest Airlines Company Common Stock | $4.207.133 | 0,33% | 81.819 | Naik ×1 | |||
| AVIV | $4.045.176 | 0,32% | 52.250 | $222.030 | Naik ×1 | ||
| SCHP | $4.034.970 | 0,32% | 152.263 | $-920.930 | Turun ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3.954.218 | 0,31% | 55.065 | $1.164.625 | |||
| KRE | $3.949.104 | 0,31% | 52.760 | $988.426 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $3.835.239 | 0,30% | 82.496 | $-406.029 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3.782.410 | 0,30% | 43.456 | $867.816 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.666.008 | 0,29% | 29.017 | $-371.123 | Naik ×1 | ||
| VTI | $3.632.706 | 0,28% | 9.817 | $292.432 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.624.377 | 0,28% | 10.927 | $430.792 | Naik ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.486.446 | 0,27% | 21.405 | $471.723 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.429.865 | 0,27% | 16.114 | $-238.981 | Turun ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3.392.831 | 0,27% | 15.955 | $54.815 | Turun ×1 | ||
| TBBK The Bancorp, Inc. - Common Stock | $3.339.088 | 0,26% | 53.306 | $371.902 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.321.106 | 0,26% | 34.505 | $-31.569 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.292.737 | 0,26% | 13.172 | $503.444 | Turun ×1 | ||
| IBB IBB | $3.237.414 | 0,25% | 17.022 | $765.788 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $3.092.261 | 0,24% | 58.158 | $-610.505 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $2.718.887 | 0,21% | 73.108 | $-585.714 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $2.559.206 | 0,20% | 14.555 | $765.157 | |||
| SCHO | $2.431.601 | 0,19% | 100.729 | $528.520 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $2.129.264 | 0,17% | 51.870 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.080.308 | 0,16% | 8.267 | $60.913 | Turun ×2 | ||
| VEU | $2.064.270 | 0,16% | 24.648 | $-92.151 | Turun ×6 | ||
| VB | $2.029.431 | 0,16% | 6.695 | $98.261 | Turun ×1 | ||
| IJK | $1.948.385 | 0,15% | 16.582 | $279.904 | |||
| TM Toyota Motor Corporation Common Stock | $1.834.936 | 0,14% | 10.895 | $-1.177.069 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.805.482 | 0,14% | 7.554 | $-595.128 | Turun ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1.536.967 | 0,12% | 64.067 | Naik ×1 | |||
| BAB | $1.488.600 | 0,12% | 55.462 | $-862.096 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +264K | +$20.0M |
| EMXC | Beli lebih banyak | +2K | +$15.5M |
| IAU | Dipangkas | -38K | -$13.1M |
| IWM | Dipangkas | -250 | +$9.9M |
| LLY | Beli lebih banyak | +945 | +$7.3M |
| CMI | Beli lebih banyak | +5K | +$6.8M |
| VTEB | Dipangkas | -139K | -$6.8M |
| NVDA | Dipangkas | -761 | +$6.6M |
| VFMF | Dipangkas | -5K | +$5.8M |
| AMZN | Dipangkas | -301 | +$5.4M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNPS | 30 Sep. 2025 | 6.927 | $3.551.334 | -19,3% |
| CMCSA | 31 Des. 2025 | 103.312 | $3.246.063 | -5,5% |
| SFM | 30 Sep. 2025 | 19.469 | $3.205.376 | -26,6% |
| ZTS | 31 Des. 2025 | 21.199 | $3.101.838 | -39,1% |
| UNH | 31 Maret 2025 | 5.723 | $2.917.356 | -26,0% |
| ROP | 30 Sep. 2025 | 4.883 | $2.767.880 | -18,8% |
| FCNCA | 31 Maret 2025 | 1.157 | $2.532.604 | 17,6% |
| POST | 31 Maret 2026 | 25.109 | $2.487.046 | -20,1% |
| KO | 30 Juni 2026 | 32.598 | $2.479.078 | 11,5% |
| UPS | 30 Sep. 2025 | 23.913 | $2.413.778 | 23,7% |
| FISV | 30 Juni 2025 | 12.209 | $2.387.958 | -70,1% |
| RYAN | 31 Maret 2026 | 45.730 | $2.361.040 | 26,6% |
| CCI | 31 Des. 2025 | 23.723 | $2.289.042 | -14,5% |
| CNC | 31 Maret 2025 | 36.051 | $2.244.175 | 5,7% |
| CTVA | 30 Sep. 2025 | 29.332 | $2.186.114 | 18,5% |
| BRBR | 31 Des. 2025 | 58.518 | $2.127.129 | -61,6% |
| SFM | 31 Maret 2026 | 26.697 | $2.126.950 | 3,6% |
| CTLP | 30 Juni 2026 | 162.482 | $1.756.430 | Tidak lagi dilacak |
| GEHC | 30 Sep. 2025 | 23.341 | $1.728.617 | -1,4% |
| VGUS | 30 Juni 2026 | 21.897 | $1.656.727 | |
| KVUE | 31 Des. 2025 | 95.563 | $1.550.987 | 9,8% |
| BIV | 30 Juni 2026 | 15.496 | $1.195.981 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 1.866 | $1.059.944 | Tidak lagi dilacak |
| PNFP | 31 Maret 2026 | 8.711 | $831.117 | 18,7% |
| VV | 31 Maret 2026 | 2.584 | $813.560 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 14.536 | $494.954 | Tidak lagi dilacak |
| REGN | 31 Maret 2026 | 446 | $344.254 | 8,4% |
| RTX | 31 Maret 2026 | 1.612 | $295.641 | 10,2% |
| DE | 31 Maret 2026 | 607 | $282.601 | 10,7% |
| INGR | 30 Sep. 2025 | 1.768 | $239.776 | -12,1% |
| COST | 30 Juni 2026 | 237 | $236.154 | 0,8% |
| DFUV | 31 Maret 2025 | 5.419 | $230.795 | Tidak lagi dilacak |
| FDX | 31 Maret 2026 | 796 | $229.933 | -7,5% |
| DFUV | 30 Sep. 2025 | 5.419 | $229.115 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 263 | $227.590 | 13,4% |
| KRE | 30 Juni 2025 | 4.608 | $224.934 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 796 | $218.980 | 35,1% |
| OKE | 31 Maret 2025 | 1.985 | $216.286 | -4,5% |
| NFLX | 30 Sep. 2025 | 159 | $212.922 | -93,4% |
| GOOG | 31 Maret 2025 | 1.052 | $207.823 | 117,0% |