Baker Chad R
CIK 1666470 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $619.7M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#3.305 dari 9.443 berdasarkan nilai 13F · top 35.0%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,06%
- Bobot 25 kepemilikan teratas
- 81,59%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $9.421.291 · penjualan $15.866.257
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 1
- Meningkat
- 7
- Menurun
- 4
- Tertutup
- 6
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 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.
Kinerja vs S&P 500
Tahunan: +19.6% · 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: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,3%
Industrials
26,8%
Retail
9,6%
Healthcare
8,0%
Communication Services
7,2%
Financial Services
4,4%
Consumer products
4,1%
Consumer Discretionary
3,8%
Telecommunication
2,0%
Packaging
1,6%
Energy
0,4%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $48.313.123 | 7,80% | 83.168 | $31.212.594 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $47.421.185 | 7,65% | 163.883 | $3.291.418 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.017.657 | 6,30% | 109.180 | $7.593.100 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $31.885.356 | 5,15% | 180.838 | $9.036.475 | |||
| ADI Analog Devices, Inc. - Common Stock | $30.528.472 | 4,93% | 76.865 | $6.074.641 | |||
| ROK Rockwell Automation, Inc. Common Stock | $25.749.111 | 4,16% | 52.010 | $7.083.762 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23.719.120 | 3,83% | 99.518 | $2.992.506 | |||
| MA Mastercard Incorporated Common Stock | $22.688.280 | 3,66% | 44.175 | $615.799 | |||
| TSLA Tesla, Inc. - Common Stock | $20.920.223 | 3,38% | 49.739 | $2.429.750 | |||
| MSFT Microsoft Corporation - Common Stock | $19.984.547 | 3,22% | 53.575 | $152.689 | |||
| NET Cloudflare, Inc. Class A Common Stock | $19.122.029 | 3,09% | 77.960 | $3.035.763 | |||
| CARR Carrier Global Corporation Common Stock | $18.561.218 | 3,00% | 253.050 | $4.311.972 | |||
| ULS UL Solutions Inc. Class A Common Stock | $16.879.221 | 2,72% | 165.710 | $2.676.217 | |||
| JNJ Johnson & Johnson Common Stock | $16.855.989 | 2,72% | 66.370 | $632.506 | |||
| WM Waste Management, Inc. Common Stock | $15.943.721 | 2,57% | 71.535 | $-494.307 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $12.235.065 | 1,97% | 72.945 | $-3.085.573 | |||
| AMAT Applied Materials, Inc. - Common Stock | $11.951.190 | 1,93% | 16.530 | $6.301.401 | |||
| XYL Xylem Inc. Common Stock New | $11.830.457 | 1,91% | 100.080 | $11.309 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $11.628.971 | 1,88% | 102.675 | $-1.131.478 | |||
| DHR Danaher Corporation Common Stock | $11.052.602 | 1,78% | 58.025 | $51.062 | |||
| NSC Norfolk Southern Corporation Common Stock | $10.666.489 | 1,72% | 33.906 | $935.467 | |||
| ATR AptarGroup, Inc. Common Stock | $9.903.320 | 1,60% | 79.100 | $-64.862 | |||
| ABT Abbott Laboratories Common Stock | $9.678.328 | 1,56% | 106.660 | $-1.272.454 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.619.772 | 1,55% | 42.955 | $892.175 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $9.444.510 | 1,52% | 62.340 | $-511.188 | |||
| ARM Arm Holdings plc - American Depositary Shares | $8.598.323 | 1,39% | 24.250 | $4.929.783 | |||
| HD Home Depot, Inc. (The) Common Stock | $8.258.002 | 1,33% | 23.415 | $557.043 | |||
| VLTO Veralto Corp Common Stock | $7.792.932 | 1,26% | 87.877 | $22.848 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.729.394 | 1,25% | 52.710 | $115.962 | |||
| RTX RTX Corporation Common Stock | $7.275.766 | 1,17% | 38.348 | $-121.563 | |||
| SN SharkNinja, Inc. Ordinary Shares | $6.900.115 | 1,11% | 45.315 | $3.565.853 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $6.443.201 | 1,04% | 20.465 | $306.783 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.435.491 | 1,04% | 22.885 | $2.494.230 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.195.769 | 1,00% | 28.100 | $-443.699 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.794.185 | 0,94% | 96.377 | $1.895.329 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.347.650 | 0,86% | 15.135 | $1.006.024 | |||
| CSX CSX Corporation - Common Stock | $4.848.060 | 0,78% | 102.000 | $660.960 | |||
| AVGO Broadcom Inc. - Common Stock | $4.748.318 | 0,77% | 12.570 | $2.055.581 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4.694.016 | 0,76% | 51.200 | $330.240 | |||
| TILE Interface, Inc. - Common Stock | $3.589.555 | 0,58% | 100.155 | $1.093.692 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.506.376 | 0,40% | 159.135 | $238.702 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.505.681 | 0,40% | 17.510 | $374.706 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.242.208 | 0,36% | 16.400 | $-540.216 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.176.971 | 0,35% | 121.415 | $248.901 | |||
| ADBE Adobe Inc. - Common Stock | $1.845.180 | 0,30% | 9.000 | $-342.540 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.792.575 | 0,29% | 13.950 | $114.529 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1.783.421 | 0,29% | 24.818 | $-1.150.315 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.517.406 | 0,24% | 11.080 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $1.448.423 | 0,23% | 5.254 | $46.919 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.245.560 | 0,20% | 6.225 | $81.440 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $372.548 | 0,06% | 750 | $37.643 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBM | $6.435.491 | 1,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BR | $1.517.406 | 11.080 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -893 | +$31.2M |
| APH | Hanya pergerakan harga | +0 | +$9.0M |
| GOOGL | Dipangkas | -100 | +$7.6M |
| ROK | Hanya pergerakan harga | +0 | +$7.1M |
| AMAT | Hanya pergerakan harga | +0 | +$6.3M |
| ADI | Hanya pergerakan harga | +0 | +$6.1M |
| ARM | Hanya pergerakan harga | +0 | +$4.9M |
| CARR | Hanya pergerakan harga | +0 | +$4.3M |
| SN | Beli lebih banyak | +14K | +$3.6M |
| AAPL | Dipangkas | -10K | +$3.3M |
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 |
|---|---|---|---|---|
| TER | 31 Maret 2025 | 80.675 | $10.158.596 | 365,6% |
| NYT | 31 Des. 2025 | 143.325 | $8.226.855 | -4,8% |
| CRSP | 30 Juni 2026 | 93.300 | $4.438.281 | 4,3% |
| UBER | 30 Juni 2026 | 58.830 | $4.231.642 | 5,3% |
| ALC | 30 Juni 2026 | 27.525 | $2.074.009 | 10,6% |
| ULXXXX | 31 Des. 2025 | 30.105 | $1.784.624 | Tidak lagi dilacak |
| BDX | 31 Des. 2025 | 5.420 | $1.014.461 | 21,8% |
| MKC | 30 Juni 2026 | 19.470 | $982.067 | 11,4% |
| RELX | 30 Juni 2026 | 10.055 | $333.323 | 9,9% |
| PFE | 31 Maret 2025 | 12.500 | $331.625 | 11,6% |
| CRM | 30 Juni 2026 | 1.440 | $268.805 | 28,8% |
| NVO | 31 Des. 2025 | 4.815 | $267.184 | -7,7% |
| MICC | 31 Maret 2026 | 10.723 | $170.496 | 30,7% |