Ativo Capital Management LLC
CIK 1423065 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.6M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#7.808 dari 9.443 berdasarkan nilai 13F · top 82.7%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,72%
- Bobot 25 kepemilikan teratas
- 67,88%
- Posisi di atas 1%
- 48
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,5% Perkiraan pembelian $20.828.930 · penjualan $6.749.137
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 30
- Tertutup
- 1
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 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
9,7%
Financials
4,9%
Materials
4,6%
Consumer Staples
1,5%
Financial Services
1,5%
Utilities
1,3%
Consumer Discretionary
1,1%
Consumer products
1,0%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.637.925 | 9,68% | 26.463 | $6.121.180 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: n00985106) | $9.113.832 | 6,98% | 62.518 | $3.390.181 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: g2519y108) | $7.289.042 | 5,58% | 18.710 | $888.715 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 44332n106) | $5.670.165 | 4,34% | 135.910 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 64110w102) | $4.715.552 | 3,61% | 36.800 | $644.294 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 35473p769) | $4.628.368 | 3,54% | 130.120 | $305.782 | |||
| Penerbit tidak dikenal (CUSIP: 98850p109) | $4.126.235 | 3,16% | 100.960 | $-816.155 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $3.374.042 | 2,58% | 1.696 | $1.787.801 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00762u200) | $2.837.376 | 2,17% | 13.637 | $1.217.658 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2.699.140 | 2,07% | 13.041 | $586.341 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05946k101) | $2.553.356 | 1,96% | 101.890 | $326.975 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 06849f108) | $2.505.056 | 1,92% | 68.202 | $-217.906 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 66987v109) | $2.446.205 | 1,87% | 15.609 | $27.953 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.339.395 | 1,79% | 19.265 | $540.567 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23304y100) | $2.115.545 | 1,62% | 10.427 | $245.583 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 83540j101) | $2.088.803 | 1,60% | 109.247 | $-625.146 | Turun ×1 | ||
| ABBNY | $2.047.341 | 1,57% | 18.835 | $225.242 | Turun ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.996.233 | 1,53% | 32.322 | $105.880 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92890t205) | $1.970.671 | 1,51% | 92.650 | $-453.749 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.954.481 | 1,50% | 12.599 | $-602.161 | Naik ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1.945.526 | 1,49% | 51.144 | $411.582 | Turun ×5 | ||
| ALIZY | $1.942.094 | 1,49% | 41.216 | $209.354 | |||
| UNCRY | $1.897.516 | 1,45% | 42.441 | $366.933 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 20441a102) | $1.892.506 | 1,45% | 327.423 | $-105.668 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00844w208) | $1.851.039 | 1,42% | 23.011 | $163.515 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29286d105) | $1.807.249 | 1,38% | 57.337 | $-420.356 | Turun ×6 | ||
| IPSEY | $1.802.014 | 1,38% | 38.753 | $7.476 | Turun ×2 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $1.696.814 | 1,30% | 808.007 | $-245.105 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65558r109) | $1.692.951 | 1,30% | 89.574 | $144.601 | Turun ×6 | ||
| IDEXY | $1.687.892 | 1,29% | 107.032 | Naik ×1 | |||
| TSCDY | $1.627.302 | 1,25% | 88.537 | $-56.516 | Naik ×1 | ||
| MKTAY | $1.615.126 | 1,24% | 45.002 | $140.347 | Turun ×2 | ||
| AXAHY | $1.611.512 | 1,23% | 32.076 | $136.374 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74728g605) | $1.601.201 | 1,23% | 91.497 | $246.769 | Turun ×1 | ||
| CRARY | $1.540.319 | 1,18% | 154.438 | $108.763 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74365p108) | $1.534.151 | 1,17% | 176.339 | $-93.429 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23341c103) | $1.529.574 | 1,17% | 51.397 | $-83.141 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1.460.886 | 1,12% | 28.312 | $-276.072 | Turun ×1 | ||
| LUGDF | $1.442.564 | 1,10% | 26.729 | $-595.985 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04545k109) | $1.428.159 | 1,09% | 58.651 | $-96.840 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40051e202) | $1.386.925 | 1,06% | 4.522 | $-132.801 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.376.936 | 1,05% | 58.295 | Naik ×1 | |||
| KMTUY | $1.368.494 | 1,05% | 35.063 | $-427.651 | Turun ×1 | ||
| MSADY | $1.357.653 | 1,04% | 52.137 | $7.187 | Turun ×6 | ||
| VLVLY | $1.355.250 | 1,04% | 40.025 | $-413.713 | Turun ×1 | ||
| BVN Buenaventura Mining Company Inc. | $1.349.741 | 1,03% | 46.082 | Naik ×1 | |||
| HMY Harmony Gold Mining Company Limited | $1.315.052 | 1,01% | 86.460 | $-14.254 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $1.310.944 | 1,00% | 41.776 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.274.984 | 0,98% | 21.207 | $67.172 | Naik ×2 | ||
| FJTSY | $1.152.958 | 0,88% | 58.025 | $-41.044 | Naik ×2 | ||
| RAIFY | $1.033.447 | 0,79% | 65.099 | $325.012 | Naik ×1 | ||
| OVCHY | $856.689 | 0,66% | 22.298 | $93.567 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 15639k300) | $827.414 | 0,63% | 90.329 | $-221.888 | Naik ×1 | ||
| SGBLY | $744.312 | 0,57% | 37.516 | $57.495 | Naik ×1 | ||
| GOFPY | $573.684 | 0,44% | 72.380 | $27.764 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26874r108) | $572.254 | 0,44% | 12.212 | $-2.517.495 | 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 |
|---|---|---|---|
| TSM | Beli lebih banyak | +7K | +$6.1M |
| — | Beli lebih banyak | +21K | +$3.4M |
| — | Beli lebih banyak | +495 | +$1.8M |
| — | Beli lebih banyak | +2K | +$1.2M |
| — | Dipangkas | -160 | +$889K |
| — | Dipangkas | -360 | -$816K |
| — | Beli lebih banyak | +430 | +$644K |
| — | Dipangkas | -30K | -$625K |
| AEM | Beli lebih banyak | +3 | -$602K |
| LUGDF | Dipangkas | -24 | -$596K |
1 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 |
|---|---|---|---|---|
| RELX | 31 Des. 2025 | 42.794 | $2.043.844 | -12,3% |
| HSBC | 31 Des. 2025 | 26.438 | $1.876.540 | 32,5% |
| WF | 30 Juni 2026 | 27.530 | $1.833.471 | 18,0% |
| JEXYY | 30 Sep. 2025 | 60.023 | $1.694.437 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 25.439 | $1.508.024 | Tidak lagi dilacak |
| DSGX | 31 Des. 2025 | 15.830 | $1.491.685 | -12,5% |
| NPNYY | 31 Des. 2025 | 216.332 | $1.468.898 | Tidak lagi dilacak |
| MTSUY | 30 Juni 2025 | 75.541 | $1.338.587 | Tidak lagi dilacak |
| TM | 31 Maret 2026 | 5.755 | $1.231.870 | -4,0% |
| RXEEY | 30 Juni 2025 | 44.037 | $1.181.075 | Tidak lagi dilacak |
| MBGYY | 31 Maret 2025 | 67.947 | $939.030 | Tidak lagi dilacak |
| LYG | 30 Juni 2025 | 244.962 | $935.754 | 41,6% |
| MGYOY | 30 Sep. 2025 | 155.274 | $671.095 | Tidak lagi dilacak |
| LNVGY | 31 Maret 2026 | 26.145 | $619.364 | Tidak lagi dilacak |