Bay Rivers Group
CIK 1798924 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.0M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#5.252 dari 9.443 berdasarkan nilai 13F · top 55.6%
Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,75%
- Bobot 25 kepemilikan teratas
- 72,48%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,62% Perkiraan pembelian $24.709.561 · penjualan $12.310.842
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 60
- Menurun
- 31
- Tertutup
- 6
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
31,7%
Industrials
8,1%
Communication Services
6,4%
Retail
5,6%
Consumer Discretionary
3,8%
Healthcare
2,2%
Financials
1,4%
Financial Services
0,9%
Energy
0,7%
Real Estate
0,5%
Consumer products
0,4%
Communications
0,4%
Consumer Staples
0,3%
Utilities
0,3%
Lainnya/Tidak terpetakan
37,3%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.649.471 | 6,36% | 64.451 | $2.269.672 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.281.573 | 5,90% | 86.369 | $1.894.261 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $17.140.784 | 5,85% | 45.376 | $2.755.688 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.804.164 | 4,71% | 23.763 | $8.652.096 | Turun ×2 | ||
| BINC | $11.556.422 | 3,94% | 220.795 | $845.849 | Naik ×5 | ||
| USMV | $10.366.696 | 3,54% | 107.471 | $572.641 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $9.957.490 | 3,40% | 22.979 | $4.840.760 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.313.472 | 3,18% | 26.061 | $1.765.842 | Turun ×2 | ||
| SMH SMH | $8.645.357 | 2,95% | 13.181 | $2.518.200 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.551.034 | 2,92% | 11.612 | $1.159.123 | Turun ×1 | ||
| SPY SPY | $7.427.137 | 2,53% | 9.946 | $996.572 | Naik ×3 | ||
| VIG | $7.348.927 | 2,51% | 31.058 | $740.156 | Naik ×2 | ||
| DIA | $6.426.081 | 2,19% | 12.301 | $773.723 | Naik ×3 | ||
| VUG | $6.083.595 | 2,08% | 70.625 | $1.077.221 | Naik ×2 | ||
| VBR | $5.843.428 | 1,99% | 24.048 | $576.590 | Turun ×2 | ||
| MDY | $5.830.409 | 1,99% | 8.290 | $794.213 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.774.306 | 1,97% | 6.173 | $-373.293 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.738.274 | 1,96% | 24.076 | $664.817 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.717.050 | 1,95% | 77.878 | $349.186 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.687.187 | 1,94% | 10.096 | $201.962 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.596.512 | 1,91% | 15.003 | $26.842 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.546.550 | 1,89% | 67.109 | $848.667 | Naik ×4 | ||
| CLS Celestica, Inc. Common Stock | $5.443.546 | 1,86% | 14.922 | $1.253.556 | Naik ×2 | ||
| XLV XLV | $4.352.672 | 1,49% | 27.434 | $473.909 | Naik ×5 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4.282.415 | 1,46% | 5.102 | $2.106.371 | Turun ×1 | ||
| XLF XLF | $3.416.609 | 1,17% | 63.731 | $703.316 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.238.711 | 1,11% | 8.944 | $210.426 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.160.240 | 1,08% | 27.087 | $-784.639 | Naik ×1 | ||
| XLP XLP | $2.988.346 | 1,02% | 35.974 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $2.795.494 | 0,95% | 12.914 | $209.298 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.694.123 | 0,92% | 7.639 | $244.221 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.444.605 | 0,83% | 8.076 | $1.341.039 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.331.353 | 0,80% | 32.652 | $-948.804 | Turun ×2 | ||
| VTI | $2.223.570 | 0,76% | 6.009 | $291.011 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $1.988.976 | 0,68% | 16.903 | $35.296 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.977.372 | 0,67% | 6.041 | $200.377 | |||
| POWL Powell Industries, Inc. - Common Stock | $1.714.724 | 0,59% | 5.988 | $631.482 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.543.602 | 0,53% | 3.670 | $66.267 | Turun ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1.468.024 | 0,50% | 31.208 | $970.085 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.402.272 | 0,48% | 12.381 | $-133.332 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.328.204 | 0,45% | 4.884 | $1.125.633 | Naik ×3 | ||
| JEPI | $1.319.345 | 0,45% | 23.360 | $165.663 | Naik ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $1.169.014 | 0,40% | 4.378 | $228.926 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.132.476 | 0,39% | 2.198 | $257.672 | |||
| JNJ Johnson & Johnson Common Stock | $1.083.944 | 0,37% | 4.268 | $161.427 | Naik ×1 | ||
| VOO | $1.076.106 | 0,37% | 1.567 | $-203.110 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.043.133 | 0,36% | 2.100 | $150.053 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.034.520 | 0,35% | 2.768 | $354.013 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.022.131 | 0,35% | 870 | $280.164 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.019.134 | 0,35% | 2.134 | $297.949 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $987.691 | 0,34% | 53.475 | $134.033 | Naik ×6 | ||
| MTUM | $980.837 | 0,33% | 2.861 | $236.628 | Turun ×1 | ||
| HEQT | $959.511 | 0,33% | 28.608 | $93.569 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $897.955 | 0,31% | 14.493 | $-8.580 | Turun ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $848.235 | 0,29% | 879 | $528.951 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $826.432 | 0,28% | 9.667 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $804.615 | 0,27% | 14.121 | $122.310 | Naik ×4 | ||
| AGGH | $786.852 | 0,27% | 39.011 | $55.839 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $783.686 | 0,27% | 2.218 | $158.618 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $696.307 | 0,24% | 8.480 | $64.053 | Naik ×5 | ||
| SCHD | $693.512 | 0,24% | 21.870 | $120.633 | Naik ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $685.294 | 0,23% | 3.948 | ||||
| MHO M/I Homes, Inc. Common Stock | $684.161 | 0,23% | 4.255 | $150.891 | Turun ×6 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $672.861 | 0,23% | 145.641 | $475.033 | Naik ×3 | ||
| TOWN Towne Bank - Common Stock | $635.180 | 0,22% | 17.527 | $45.082 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $613.524 | 0,21% | 4.531 | $3.155 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $605.571 | 0,21% | 3.238 | $308.148 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589.649 | 0,20% | 4.313 | $-12.983 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $580.757 | 0,20% | 1.703 | $270.057 | Turun ×1 | ||
| RSP | $576.607 | 0,20% | 2.710 | $315.020 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $570.930 | 0,19% | 7.544 | $84.198 | Naik ×1 | ||
| VYM | $563.878 | 0,19% | 3.568 | $-23.806 | Turun ×1 | ||
| COWZ | $556.441 | 0,19% | 8.946 | $38.131 | Naik ×1 | ||
| KSS Kohl's Corporation Common Stock | $555.363 | 0,19% | 31.341 | Naik ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $543.472 | 0,19% | 408 | $105.385 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $542.715 | 0,19% | 3.701 | $52.341 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $532.952 | 0,18% | 2.809 | $83.109 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $509.617 | 0,17% | 3.725 | $21.344 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $500.497 | 0,17% | 4.261 | $204.879 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $495.979 | 0,17% | 7.263 | $3.437 | Turun ×6 | ||
| RPG | $484.238 | 0,17% | 7.584 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $480.350 | 0,16% | 13.000 | $-130.650 | |||
| BRKB | $437.341 | 0,15% | 874 | $18.520 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416.394 | 0,14% | 17.357 | $261.993 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $414.443 | 0,14% | 483 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $405.496 | 0,14% | 2.275 | $22.357 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $397.384 | 0,14% | 800 | Opsi jual | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $391.229 | 0,13% | 2.733 | $59.355 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $390.602 | 0,13% | 200 | $-40.064 | Turun ×2 | ||
| IBB IBB | $385.230 | 0,13% | 2.026 | $27.015 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $380.916 | 0,13% | 330 | $167.739 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $380.356 | 0,13% | 1.136 | Naik ×1 | |||
| XLY XLY | $366.061 | 0,12% | 3.121 | $25.914 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $355.493 | 0,12% | 9.141 | $-203.751 | Turun ×1 | ||
| IAUM | $347.167 | 0,12% | 8.677 | $-43.992 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $345.378 | 0,12% | 9.395 | $80.498 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $337.402 | 0,12% | 6.335 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $324.260 | 0,11% | 661 | Naik ×1 | |||
| SEZL Sezzle Inc. - Common Stock | $318.545 | 0,11% | 1.856 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $311.096 | 0,11% | 2.228 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| BINC | $11.556.422 | 3,94% | naik ×5 |
| USMV | $10.366.696 | 3,54% | naik ×5 |
| SPY | $7.427.137 | 2,53% | naik ×3 |
| DIA | $6.426.081 | 2,19% | naik ×3 |
| MDY | $5.830.409 | 1,99% | naik ×5 |
| BND | $5.717.050 | 1,95% | naik ×4 |
| VCIT | $5.546.550 | 1,89% | naik ×4 |
| XLV | $4.352.672 | 1,49% | naik ×5 |
| HD | $2.694.123 | 0,92% | naik ×6 |
| CRDO | $1.328.204 | 0,45% | naik ×3 |
| JEPI | $1.319.345 | 0,45% | naik ×6 |
| GE | $1.034.520 | 0,35% | naik ×3 |
| RVT | $987.691 | 0,34% | naik ×6 |
| HEQT | $959.511 | 0,33% | naik ×6 |
| BAC | $804.615 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLP | $2.988.346 | 35.974 | 1,02% |
| VXUS | $826.432 | 9.667 | 0,28% |
| RDDT | $685.294 | 3.948 | 0,23% |
| KSS | $555.363 | 31.341 | 0,19% |
| RPG | $484.238 | 7.584 | 0,17% |
| LITE | $414.443 | 483 | 0,14% |
| VRTX | $397.384 | 800 | 0,14% |
| VRT | $380.356 | 1.136 | 0,13% |
| IONQ | $337.402 | 6.335 | 0,12% |
| CIEN | $324.260 | 661 | 0,11% |
| SEZL | $318.545 | 1.856 | 0,11% |
| INTC | $311.096 | 2.228 | 0,11% |
| ABBV | $304.736 | 1.211 | 0,10% |
| WDC | $286.147 | 448 | 0,10% |
| CRWV | $255.320 | 2.565 | 0,09% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| TLT | 31 Maret 2026 | 68.596 | $5.978.851 | |
| DELL | 31 Maret 2025 | 20.364 | $2.346.747 | 378,1% |
| VNQ | 30 Juni 2026 | 25.885 | $2.296.006 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 5.839 | $1.821.710 | 14,4% |
| CRM | 30 Juni 2026 | 8.205 | $1.531.581 | 28,8% |
| NOW | 30 Juni 2026 | 11.910 | $1.245.191 | 24,4% |
| SPLV | 31 Des. 2025 | 4.914 | $361.081 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 987 | $277.584 | -28,6% |
| GCT | 30 Juni 2026 | 6.037 | $273.959 | 60,3% |
| RDDT | 31 Maret 2026 | 1.187 | $272.856 | 15,3% |
| IWF | 31 Maret 2025 | 624 | $250.586 | Tidak lagi dilacak |
| ANF | 31 Maret 2025 | 1.606 | $240.049 | 39,5% |
| DUK | 31 Maret 2025 | 2.224 | $239.614 | 2,2% |
| MRK | 30 Juni 2025 | 2.660 | $238.762 | 91,2% |
| TWLO | 30 Sep. 2025 | 1.908 | $237.279 | 126,0% |
| XLI | 30 Sep. 2025 | 1.541 | $227.328 | Tidak lagi dilacak |
| MNMD | 31 Maret 2026 | 16.001 | $214.253 | Tidak lagi dilacak |
| FLOT | 31 Maret 2025 | 4.161 | $211.712 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 857 | $208.320 | 32,1% |
| BBAI | 31 Maret 2025 | 10.811 | $48.109 | 7,7% |
| KOPN | 31 Maret 2025 | 10.421 | $14.173 | 425,8% |
| FEMY | 30 Juni 2026 | 19.000 | $7.984 | -25,9% |
| WOLF | 30 Sep. 2025 | 10.000 | $3.988 | 0,2% |