Banco de Sabadell, S.A
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas37,55%
Bobot 25 kepemilikan teratas70,82%
Posisi di atas 1%39
Jumlah posisi efektif39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,57% Perkiraan pembelian $10.005 · penjualan $8.946
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,6% masih dipegang
Posisi baru1
Meningkat36
Menurun18
Tertutup2
Nilai Portofolio
$170K
Posisi
61
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO | $8.608 | 5,05% | 22.786 | $1.984 | Naik ×1 | ||
| GOOGL | $8.593 | 5,04% | 24.048 | $2.083 | Naik ×2 | ||
| MSFT | $7.093 | 4,16% | 19.015 | $348 | Naik ×5 | ||
| JPM | $6.255 | 3,67% | 19.100 | $879 | Naik ×1 | ||
| AAPL | $6.198 | 3,64% | 21.430 | $967 | Naik ×2 | ||
| ETN | $5.956 | 3,50% | 13.983 | $1.184 | Naik ×2 | ||
| BAC | $5.918 | 3,47% | 103.797 | $1.063 | Naik ×2 | ||
| CSCO | $5.434 | 3,19% | 46.221 | $1.784 | Turun ×1 | ||
| LLY | $5.092 | 2,99% | 4.248 | $1.358 | Naik ×1 | ||
| ASML | $4.830 | 2,83% | 2.424 | $1.839 | Naik ×1 | ||
| AMZN | $4.824 | 2,83% | 20.242 | $971 | Naik ×6 | ||
| DGRW | $4.761 | 2,79% | 49.805 | $1.547 | Naik ×2 | ||
| NVDA | $4.723 | 2,77% | 23.624 | $1.478 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $4.589 | 2,69% | 4.897 | ||||
| ADI | $4.286 | 2,52% | 10.793 | $1.046 | Naik ×2 | ||
| MA | $4.261 | 2,50% | 8.297 | $198 | Naik ×2 | ||
| VLO | $3.509 | 2,06% | 13.482 | $-435 | Turun ×1 | ||
| NEE | $3.472 | 2,04% | 39.508 | $-117 | Naik ×1 | ||
| META | $3.409 | 2,00% | 6.054 | $690 | Naik ×5 | ||
| KO | $3.301 | 1,94% | 40.607 | $218 | Naik ×2 | ||
| JNJ | $3.269 | 1,92% | 12.879 | $-259 | Turun ×4 | ||
| BLK | $3.252 | 1,91% | 3.375 | $137 | Naik ×2 | ||
| USB | $3.026 | 1,78% | 50.068 | $528 | Naik ×3 | ||
| TJX | $3.005 | 1,76% | 19.852 | $-63 | Naik ×2 | ||
| TXN | $3.001 | 1,76% | 10.077 | $1.132 | Naik ×2 | ||
| EUFN | $2.936 | 1,72% | 75.314 | $404 | Turun ×1 | ||
| MCD | $2.811 | 1,65% | 10.390 | $101 | Naik ×2 | ||
| HD | $2.704 | 1,59% | 7.655 | $610 | Naik ×2 | ||
| WMT | $2.659 | 1,56% | 23.487 | $-16 | Naik ×4 | ||
| CSX | $2.558 | 1,50% | 53.835 | $439 | Naik ×2 | ||
| CVX | $2.504 | 1,47% | 15.137 | $-665 | Naik ×2 | ||
| AMGN | $2.492 | 1,46% | 6.877 | $124 | Naik ×1 | ||
| TMO | $2.366 | 1,39% | 4.684 | $150 | Naik ×6 | ||
| APD | $2.069 | 1,21% | 7.042 | $41 | Naik ×2 | ||
| GE | $2.035 | 1,19% | 5.452 | $843 | Naik ×1 | ||
| UNP | $2.014 | 1,18% | 7.403 | $267 | Naik ×1 | ||
| SYK | $1.848 | 1,08% | 5.843 | $-42 | Naik ×2 | ||
| QCOM | $1.822 | 1,07% | 9.871 | $579 | Naik ×2 | ||
| CME | $1.779 | 1,04% | 8.032 | $-556 | Naik ×2 | ||
| MDT | $1.656 | 0,97% | 21.155 | $-130 | Naik ×1 | ||
| NVT | $1.651 | 0,97% | 9.732 | $546 | Turun ×1 | ||
| MRK | $1.535 | 0,90% | 11.969 | $114 | Turun ×1 | ||
| SBUX | $1.414 | 0,83% | 13.844 | $190 | Turun ×3 | ||
| SAP | $1.312 | 0,77% | 8.520 | $-52 | Naik ×2 | ||
| ACN | $1.306 | 0,77% | 10.509 | $-819 | Turun ×1 | ||
| TEL | $935 | 0,55% | 4.651 | $5 | Turun ×1 | ||
| NVO | $882 | 0,52% | 18.330 | $235 | Turun ×1 | ||
| SNY | $875 | 0,51% | 20.466 | $-84 | Turun ×1 | ||
| SAN | $856 | 0,50% | 61.951 | $185 | Turun ×1 | ||
| BTI | $835 | 0,49% | 13.527 | $43 | Turun ×1 | ||
| SHEL | $833 | 0,49% | 10.766 | $-176 | Turun ×1 | ||
| NVS | $824 | 0,48% | 5.251 | $28 | Turun ×4 | ||
| EQNR | $737 | 0,43% | 23.527 | $-270 | Turun ×1 | ||
| RELX | $620 | 0,36% | 19.477 | $-20 | Turun ×1 | ||
| UL | $474 | 0,28% | 7.834 | $-2 | Turun ×2 | ||
| JQUA | $130 | 0,08% | 1.796 | $22 | |||
| CGDV | $58 | 0,03% | 1.180 | $9 | |||
| CGGR | $55 | 0,03% | 1.162 | $10 | |||
| JIRE | $54 | 0,03% | 659 | $6 | |||
| DFAE | $43 | 0,03% | 1.058 | $8 | |||
| JMEE | $40 | 0,02% | 517 | $6 | |||
| 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 22160k105) | $4.589 | 4.897 | 2,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +244 | +$2K |
| AVGO | Beli lebih banyak | +215 | +$2K |
| ASML | Beli lebih banyak | +41 | +$2K |
| CSCO | Dipangkas | -1K | +$2K |
| DGRW | Beli lebih banyak | +12K | +$2K |
| NVDA | Beli lebih banyak | +4K | +$1K |
| LLY | Beli lebih banyak | +34 | +$1K |
| ETN | Beli lebih banyak | +105 | +$1K |
| TXN | Beli lebih banyak | +80 | +$1K |
| BAC | Beli lebih banyak | +978 | +$1K |
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 |
|---|---|---|---|---|
| COST | 30 Juni 2026 | 4.875 | $4.866 | -1,3% |
| COST | 30 Juni 2025 | 4.988 | $4.724 | -6,7% |
| DVY | 30 Juni 2026 | 18.560 | $2.791 | |
| NOBL | 31 Des. 2025 | 25.491 | $2.621 | 5,6% |
| UNH | 31 Maret 2026 | 5.932 | $1.956 | 39,9% |
| PG | 31 Maret 2026 | 13.260 | $1.905 | 1,0% |
| TGT | 30 Juni 2025 | 11.528 | $1.198 | 55,1% |
| NKE | 31 Des. 2025 | 16.126 | $1.120 | -46,7% |
| SYY | 30 Sep. 2025 | 14.474 | $1.101 | -7,2% |
| PEP | 30 Sep. 2025 | 7.450 | $982 | -10,5% |
| DIS | 31 Maret 2026 | 7.515 | $860 | 7,5% |
| UL | 31 Des. 2025 | 11.376 | $672 | -8,3% |
| AZN | 31 Maret 2026 | 6.773 | $619 | -20,6% |