Battery Global Advisors, LLC
CIK 1582272 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.8M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#6.472 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,52%
- Bobot 25 kepemilikan teratas
- 94,03%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $7.218.921 · penjualan $6.417.049
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 5
- Tertutup
- 2
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
Financial Services
9,1%
Technology
8,0%
Communication Services
1,7%
Industrials
0,8%
Healthcare
0,7%
Real Estate
0,6%
Financials
0,5%
Consumer Discretionary
0,2%
Energy
0,2%
Materials
0,2%
Retail
0,2%
Communications
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Consumer Staples
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
77,5%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $63.165.236 | 31,61% | 170.698 | $6.808.944 | Turun ×1 | ||
| VOO | $20.409.933 | 10,22% | 29.717 | $2.919.644 | Naik ×2 | ||
| VEA | $19.468.778 | 9,74% | 273.246 | $1.656.652 | Turun ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $17.023.742 | 8,52% | 2.390.975 | $3.060.333 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $10.245.227 | 5,13% | 39.254 | $-7.463.217 | Turun ×1 | ||
| VWO | $10.076.570 | 5,04% | 168.815 | $1.028.342 | Naik ×2 | ||
| IAU | $7.742.917 | 3,88% | 102.542 | $-1.143.975 | Naik ×2 | ||
| SPDW | $7.687.352 | 3,85% | 152.557 | $723.121 | |||
| VUG | $6.326.392 | 3,17% | 73.443 | $979.854 | Naik ×1 | ||
| RSP | $4.735.381 | 2,37% | 22.256 | $946.162 | Naik ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $2.867.509 | 1,44% | 68.388 | $-29.407 | |||
| AAPL Apple Inc. - Common Stock | $1.925.837 | 0,96% | 6.656 | $237.387 | Naik ×1 | ||
| VV | $1.678.158 | 0,84% | 4.880 | $219.886 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.608.699 | 0,81% | 2.108 | $785.715 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.500.954 | 0,75% | 4.200 | $293.202 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.476.613 | 0,74% | 4.179 | $277.871 | |||
| MSFT Microsoft Corporation - Common Stock | $1.471.036 | 0,74% | 3.944 | $12.144 | Naik ×2 | ||
| VBK | $1.345.776 | 0,67% | 3.680 | $233.496 | |||
| KCCA | $1.340.940 | 0,67% | 78.856 | $199.134 | Naik ×2 | ||
| VTV | $1.332.206 | 0,67% | 6.113 | $132.835 | |||
| SPEM | $1.157.611 | 0,58% | 22.356 | $108.876 | |||
| VBR | $1.104.390 | 0,55% | 4.545 | $116.989 | |||
| SPY SPY | $911.884 | 0,46% | 1.218 | $119.378 | |||
| ATMP | $676.202 | 0,34% | 19.587 | $33.416 | Naik ×1 | ||
| VT | $591.702 | 0,30% | 3.770 | $70.236 | |||
| VOOG | $574.044 | 0,29% | 6.948 | $101.939 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $562.613 | 0,28% | 1.719 | $57.185 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $502.194 | 0,25% | 482 | $29.942 | |||
| GLW Corning Incorporated Common Stock | $489.148 | 0,24% | 1.915 | $228.765 | |||
| CI The Cigna Group Common Stock | $462.040 | 0,23% | 1.676 | $14.967 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $450.026 | 0,23% | 3.112 | $80.849 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $405.340 | 0,20% | 2.257 | $-1.422 | |||
| IVV | $392.805 | 0,20% | 525 | $50.345 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $358.459 | 0,18% | 3.504 | $82.834 | |||
| VGT | $354.735 | 0,18% | 2.968 | $95.881 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $296.058 | 0,15% | 598 | $81.448 | |||
| ACWI iShares MSCI ACWI ETF | $274.022 | 0,14% | 1.746 | $33.206 | Naik ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $266.462 | 0,13% | 17.800 | $-31.505 | |||
| WPC W. P. Carey Inc. REIT | $264.768 | 0,13% | 3.655 | $12.975 | |||
| JNJ Johnson & Johnson Common Stock | $243.049 | 0,12% | 957 | $9.120 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $231.604 | 0,12% | 229 | $37.872 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $221.001 | 0,11% | 1.231 | $-12.581 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $217.395 | 0,11% | 541 | $-130.360 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $213.418 | 0,11% | 1.561 | $-51.273 | Naik ×2 | ||
| KWR Quaker Houghton Common Stock | $190.167 | 0,10% | 1.197 | $41.464 | |||
| SMH SMH | $179.058 | 0,09% | 273 | $74.390 | |||
| FICO Fair Isaac Corporation Common Stock | $176.827 | 0,09% | 148 | $18.831 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $168.673 | 0,08% | 1.436 | $57.254 | |||
| HD Home Depot, Inc. (The) Common Stock | $168.581 | 0,08% | 478 | $11.372 | |||
| INTC Intel Corporation - Common Stock | $167.137 | 0,08% | 1.197 | $114.313 | |||
| BX Blackstone Inc. Common Stock | $165.649 | 0,08% | 1.408 | $3.999 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $143.004 | 0,07% | 600 | $18.042 | |||
| ADI Analog Devices, Inc. - Common Stock | $142.187 | 0,07% | 358 | $28.293 | |||
| COP ConocoPhillips Common Stock | $130.389 | 0,07% | 1.254 | $-34.649 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $129.720 | 0,06% | 1.434 | $14.885 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $116.125 | 0,06% | 3.125 | $-5.500 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $115.749 | 0,06% | 957 | $10.948 | |||
| UVSP Univest Financial Corporation - Common Stock | $114.756 | 0,06% | 2.623 | $24.892 | |||
| SPHY | $107.730 | 0,05% | 4.596 | $551 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $92.873 | 0,05% | 718 | $5.894 | |||
| AMGN Amgen Inc. - Common Stock | $87.995 | 0,04% | 243 | $2.495 | |||
| CL Colgate-Palmolive Company Common Stock | $87.738 | 0,04% | 957 | $6.173 | |||
| AFL AFLAC Incorporated Common Stock | $84.186 | 0,04% | 718 | $5.414 | |||
| NOC Northrop Grumman Corporation Common Stock | $82.813 | 0,04% | 163 | $-27.986 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $82.742 | 0,04% | 1.436 | $-4.351 | |||
| WFC Wells Fargo & Company Common Stock | $82.640 | 0,04% | 1.000 | $3.030 | |||
| TRV The Travelers Companies, Inc. Common Stock | $82.530 | 0,04% | 250 | $9.610 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $82.336 | 0,04% | 358 | $17.706 | |||
| TXN Texas Instruments Incorporated - Common Stock | $80.804 | 0,04% | 271 | $28.313 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $74.937 | 0,04% | 3.112 | $-12.448 | |||
| T AT&T Inc. | $74.334 | 0,04% | 3.591 | $-29.769 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $70.948 | 0,04% | 126 | $-1.045 | |||
| APH Amphenol Corporation Common Stock | $66.367 | 0,03% | 376 | $18.865 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $66.169 | 0,03% | 473 | $12.673 | Naik ×1 | ||
| XCEM | $65.307 | 0,03% | 1.235 | $14.907 | |||
| PSX Phillips 66 Common Stock | $60.520 | 0,03% | 358 | $-4.700 | |||
| V Visa Inc. | $60.358 | 0,03% | 176 | $7.294 | |||
| AME AMETEK, Inc. | $57.824 | 0,03% | 239 | $6.592 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $54.592 | 0,03% | 119 | $1.708 | |||
| CR Crane Company Common Stock | $53.314 | 0,03% | 239 | $12.445 | |||
| CXT Crane NXT, Co. Common Stock | $53.314 | 0,03% | 239 | $43.613 | |||
| PEP PepsiCo, Inc. - Common Stock | $51.479 | 0,03% | 380 | $-7.135 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $50.665 | 0,03% | 119 | $8.255 | |||
| CVS CVS Health Corporation Common Stock | $49.449 | 0,02% | 478 | $15.119 | |||
| HUM Humana Inc. Common Stock | $47.375 | 0,02% | 119 | $26.636 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $46.309 | 0,02% | 478 | $1.702 | |||
| AYI Acuity Inc. Common Stock | $44.823 | 0,02% | 119 | $11.477 | |||
| BAC Bank of America Corporation Common Stock | $43.771 | 0,02% | 768 | $6.501 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $43.189 | 0,02% | 837 | $11.592 | |||
| DCI Donaldson Company, Inc. Common Stock | $42.910 | 0,02% | 478 | $2.342 | |||
| AGCO AGCO Corporation Common Stock | $42.853 | 0,02% | 358 | $1.372 | |||
| NTRS Northern Trust Corporation - Common Stock | $41.739 | 0,02% | 239 | $8.191 | |||
| DINO HF Sinclair Corporation Common Stock | $41.651 | 0,02% | 598 | $4.342 | |||
| VZ Verizon Communications Inc. Common Stock | $40.519 | 0,02% | 957 | $-7.522 | |||
| WMT Walmart Inc. - Common Stock | $40.434 | 0,02% | 357 | $-4.022 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $40.316 | 0,02% | 122 | $3.218 | |||
| CTAS Cintas Corporation - Common Stock | $40.214 | 0,02% | 236 | $324 | |||
| RF Regions Financial Corporation Common Stock | $36.467 | 0,02% | 1.197 | $4.884 | |||
| CTVA Corteva, Inc. Common Stock | $34.554 | 0,02% | 408 | $400 | |||
| Q Qnity Electronics, Inc. Common Stock | $33.315 | 0,02% | 204 | $9.777 | |||
| 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 |
|---|---|---|---|
| TXN | $80.804 | 0,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $18.447 | 136 | 0,01% |
| TCNNF | $10.931 | 1.112 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $1.554 | 37 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $448 | 2 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $442 | 2 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTU | Dipangkas | -2K | -$7.5M |
| VTI | Dipangkas | -5K | +$6.8M |
| PAYO | Dipangkas | -500K | +$3.1M |
| VOO | Beli lebih banyak | +447 | +$2.9M |
| VEA | Dipangkas | -5K | +$1.7M |
| IAU | Beli lebih banyak | +2K | -$1.1M |
| VWO | Beli lebih banyak | +1K | +$1.0M |
| VUG | Beli lebih banyak | +61K | +$980K |
| RSP | Beli lebih banyak | +3K | +$946K |
| CRWD | Hanya pergerakan harga | +0 | +$786K |
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 |
|---|---|---|---|---|
| ISRG | 31 Maret 2026 | 40.956 | $27.129.903 | -12,7% |
| TPYPXXXX | 30 Juni 2025 | 68.388 | $2.487.272 | Tidak lagi dilacak |
| LNC | 31 Maret 2026 | 139.753 | $2.349.240 | 25,8% |
| MU | 31 Maret 2026 | 4.160 | $2.011.724 | 174,5% |
| IBB | 31 Maret 2025 | 9.233 | $1.220.650 | 66,6% |
| CMI | 31 Maret 2026 | 2.118 | $992.834 | 11,9% |
| MDB | 30 Sep. 2025 | 3.590 | $753.864 | 37,1% |
| HUBS | 30 Sep. 2025 | 1.041 | $579.452 | -49,3% |
| KEY | 31 Maret 2026 | 1.755 | $565.374 | 9,3% |
| CRM | 30 Sep. 2025 | 1.914 | $522.725 | -14,8% |
| EXE | 31 Maret 2026 | 482 | $369.114 | -11,6% |
| DG | 31 Maret 2026 | 2.257 | $351.958 | 3,8% |
| ROST | 31 Maret 2026 | 602 | $234.220 | 6,8% |
| HIG | 31 Maret 2026 | 254 | $223.266 | 3,4% |
| JCI | 31 Maret 2026 | 957 | $198.051 | 11,5% |
| ELAN | 31 Maret 2026 | 1.434 | $122.249 | 2,2% |
| CEG | 31 Maret 2026 | 1.246 | $116.670 | -1,4% |
| FAST | 31 Maret 2026 | 141 | $92.891 | 10,3% |
| USB | 31 Maret 2026 | 2.623 | $85.877 | 24,0% |
| ORCL | 31 Maret 2026 | 410 | $76.479 | -5,4% |
| CFG | 31 Maret 2026 | 520 | $60.628 | 16,8% |
| TSLA | 31 Maret 2026 | 124 | $55.765 | -9,0% |
| DASH | 31 Maret 2026 | 478 | $42.379 | 46,1% |
| IDXX | 31 Maret 2026 | 119 | $30.585 | 1,4% |
| CMC | 31 Maret 2026 | 957 | $28.605 | 8,7% |
| DAL | 31 Maret 2026 | 84 | $19.179 | 27,9% |
| DD | 30 Juni 2026 | 408 | $18.686 | 2,8% |
| BRKB | 31 Maret 2026 | 34 | $17.090 | Tidak lagi dilacak |
| KODK | 31 Maret 2026 | 408 | $16.402 | 6,6% |
| UAL | 31 Maret 2026 | 70 | $16.135 | 28,4% |
| MS | 31 Maret 2026 | 21 | $12.307 | 32,0% |
| AXP | 31 Maret 2026 | 33 | $12.208 | 13,3% |
| AVGO | 31 Maret 2026 | 31 | $10.729 | 16,9% |
| DTM | 31 Maret 2026 | 408 | $9.539 | -0,1% |
| NFLX | 31 Maret 2026 | 100 | $9.376 | -17,0% |
| VTWO | 31 Maret 2025 | 104 | $9.250 | |
| HRMY | 31 Maret 2026 | 53 | $7.413 | 40,9% |
| ANET | 31 Maret 2026 | 48 | $6.289 | 53,8% |
| JBL | 31 Maret 2026 | 56 | $6.162 | 22,8% |
| IDT | 31 Maret 2026 | 20 | $5.924 | 33,5% |
| AMD | 31 Maret 2026 | 26 | $5.568 | 128,2% |
| STT | 31 Maret 2026 | 43 | $5.547 | 51,2% |
| MCK | 31 Maret 2026 | 6 | $4.922 | -0,1% |
| GIL | 31 Maret 2026 | 53 | $4.310 | 1,8% |
| UTHR | 31 Maret 2026 | 38 | $4.249 | -11,5% |
| PNC | 31 Maret 2026 | 20 | $4.175 | 17,6% |
| PM | 31 Maret 2026 | 25 | $4.010 | 13,4% |
| GILD | 31 Maret 2026 | 13 | $4.004 | 4,4% |
| UBER | 31 Maret 2026 | 74 | $3.987 | 5,6% |
| CG | 31 Maret 2026 | 65 | $3.842 | 2,5% |
| CVNA | 31 Maret 2026 | 9 | $3.798 | -78,6% |
| KLAC | 31 Maret 2026 | 184 | $3.798 | -87,4% |
| COR | 31 Maret 2026 | 11 | $3.715 | 0,7% |
| MMM | 31 Maret 2026 | 23 | $3.682 | 24,2% |
| SPOT | 31 Maret 2026 | 6 | $3.484 | 11,4% |
| MAR | 31 Maret 2026 | 11 | $3.413 | 11,3% |
| FTI | 31 Maret 2026 | 75 | $3.342 | 12,5% |
| ORLY | 31 Maret 2026 | 17 | $3.313 | -3,3% |
| VMI | 31 Maret 2026 | 8 | $3.219 | 21,4% |
| CNX | 31 Maret 2026 | 16 | $3.154 | -6,6% |
| RMBS | 31 Maret 2026 | 32 | $2.940 | 4,0% |
| TFC | 31 Maret 2026 | 58 | $2.854 | 13,7% |
| NET | 31 Maret 2026 | 46 | $2.687 | 37,8% |
| TRU | 31 Maret 2026 | 29 | $2.487 | 19,3% |
| SUPN | 31 Maret 2026 | 50 | $2.485 | -7,4% |
| COF | 31 Maret 2026 | 10 | $2.424 | 17,1% |
| PEGA | 31 Maret 2026 | 40 | $2.389 | -21,0% |
| EA | 31 Maret 2026 | 105 | $2.376 | Tidak lagi dilacak |
| BBUC | 31 Maret 2026 | 65 | $2.332 | -8,4% |
| TTWO | 31 Maret 2026 | 9 | $2.304 | 18,7% |
| CCL | 31 Maret 2026 | 75 | $2.291 | 6,0% |
| IBM | 31 Maret 2026 | 44 | $2.253 | -3,1% |
| MKL | 31 Maret 2026 | 1 | $2.150 | -6,4% |
| ETR | 31 Maret 2026 | 2 | $2.149 | -3,5% |
| GM | 31 Maret 2026 | 3 | $1.961 | 14,8% |
| FBTC | 31 Maret 2025 | 24 | $1.938 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 22 | $1.922 | 124,0% |
| EXPE | 31 Maret 2026 | 17 | $1.895 | 41,2% |
| HAS | 31 Maret 2026 | 48 | $1.796 | -1,2% |
| GL | 31 Maret 2026 | 27 | $1.686 | 26,6% |
| GE | 31 Maret 2026 | 85 | $1.433 | 28,8% |
| FCF | 31 Maret 2026 | 32 | $1.284 | 19,5% |
| AM | 31 Maret 2026 | 71 | $1.263 | -0,5% |
| ABBV | 31 Maret 2026 | 5 | $1.142 | 22,0% |
| GEV | 31 Maret 2026 | 25 | $1.119 | 11,9% |
| FETH | 31 Maret 2025 | 32 | $1.066 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4 | $904 | -1,2% |
| ALNY | 31 Maret 2026 | 2 | $795 | -27,4% |
| LLY | 31 Maret 2026 | 3 | $613 | 40,0% |
| MCO | 31 Maret 2026 | 3 | $533 | 14,7% |
| PHIN | 31 Maret 2026 | 6 | $376 | 4,7% |
| NWS | 31 Maret 2026 | 24 | $323 | 17,5% |
| PARA | 30 Sep. 2025 | 24 | $311 | |
| PARAA | 30 Juni 2025 | 24 | $287 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 13 | $256 | 41,6% |