BayBridge Capital Group, LLC
CIK 1898297 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $191.9M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#6.591 dari 9.443 berdasarkan nilai 13F · top 69.8%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,89%
- Bobot 25 kepemilikan teratas
- 70,33%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,57% Perkiraan pembelian $32.183.036 · penjualan $16.899.196
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 55
- Menurun
- 28
- Tertutup
- 10
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
11,6%
Industrials
5,4%
Retail
4,8%
Health Care
4,2%
Financials
3,9%
Financial Services
2,7%
Communication Services
2,5%
Energy
1,4%
Consumer Staples
1,2%
Consumer Discretionary
1,2%
Utilities
1,1%
Communications
0,9%
Telecommunication
0,9%
Real Estate
0,2%
Diversified Consumer Services
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
57,8%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $32.369.938 | 16,87% | 327.035 | $6.316.873 | Naik ×1 | ||
| VTI | $11.323.537 | 5,90% | 30.601 | $2.097.529 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.258.557 | 4,82% | 112.758 | $1.915.297 | Naik ×1 | ||
| IWM | $8.314.954 | 4,33% | 27.675 | $2.285.018 | Naik ×1 | ||
| SPDW | $8.109.580 | 4,23% | 160.936 | $959.551 | Turun ×1 | ||
| IJH | $7.758.804 | 4,04% | 100.620 | $1.447.779 | Naik ×1 | ||
| JPST | $6.058.066 | 3,16% | 119.796 | $1.553.263 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.692.256 | 2,97% | 7.730 | $1.057.387 | Naik ×1 | ||
| SJNK | $4.923.473 | 2,57% | 196.703 | $842.385 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.851.992 | 2,01% | 19.251 | $-1.608 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.634.491 | 1,89% | 30.945 | $1.744.703 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.519.587 | 1,83% | 9.849 | $259.092 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.480.633 | 1,81% | 3.269 | $980.447 | Turun ×1 | ||
| SPEM | $3.449.645 | 1,80% | 66.621 | $545.575 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.825.283 | 1,47% | 11.854 | $385.746 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.334.576 | 1,22% | 6.180 | $78.230 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.245.242 | 1,17% | 2.220 | $174.318 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2.168.203 | 1,13% | 53.523 | $273.383 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.067.029 | 1,08% | 1.039 | $1.630.526 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.022.543 | 1,05% | 6.179 | $178.024 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.983.795 | 1,03% | 5.318 | $-23.595 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.926.369 | 1,00% | 17.008 | $-64.463 | Turun ×1 | ||
| MMM 3M Company Common Stock | $1.896.388 | 0,99% | 11.713 | $212.240 | Naik ×1 | ||
| BIL | $1.885.180 | 0,98% | 20.572 | $1.630 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.880.171 | 0,98% | 6.686 | $81.583 | Naik ×1 | ||
| BRKB | $1.877.464 | 0,98% | 3.752 | $280.544 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.842.378 | 0,96% | 12.161 | $-4.810 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $1.751.504 | 0,91% | 6.189 | $75.916 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.716.453 | 0,89% | 14.613 | $232.171 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.710.260 | 0,89% | 1.828 | $205.331 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.710.246 | 0,89% | 21.044 | $315.681 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.675.382 | 0,87% | 14.360 | $60.701 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.663.854 | 0,87% | 3.484 | $-313.863 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.612.202 | 0,84% | 6.348 | $293.723 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.598.239 | 0,83% | 20.430 | $-71.092 | Naik ×1 | ||
| JMST | $1.586.840 | 0,83% | 31.115 | $1.866 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.536.915 | 0,80% | 16.657 | $1.003.457 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.472.200 | 0,77% | 34.771 | $84.315 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.467.898 | 0,76% | 1.943 | $1.034.406 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.403.350 | 0,73% | 10.590 | $987.851 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.402.547 | 0,73% | 4.847 | $106.752 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.300.485 | 0,68% | 8.874 | $491.839 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.115.841 | 0,58% | 13.563 | $98.749 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.108.379 | 0,58% | 4.973 | $-56.740 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.100.382 | 0,57% | 14.151 | $766.216 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.080.070 | 0,56% | 4.221 | $-548.113 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.054.434 | 0,55% | 3.092 | $551.936 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $984.610 | 0,51% | 853 | $420.925 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $757.214 | 0,39% | 5.423 | $533.415 | Turun ×1 | ||
| NUBD | $748.968 | 0,39% | 33.836 | $55.658 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $735.209 | 0,38% | 1.748 | $-992.616 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $719.842 | 0,38% | 3.478 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $717.190 | 0,37% | 3.780 | $-246.718 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $691.052 | 0,36% | 1.793 | $156.235 | Turun ×1 | ||
| SHYG | $672.142 | 0,35% | 15.849 | $17.468 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $670.473 | 0,35% | 9.019 | $327.665 | Naik ×1 | ||
| EG Everest Group, Ltd. Common Stock | $657.250 | 0,34% | 1.840 | $312.257 | Naik ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $653.920 | 0,34% | 27.258 | $156.599 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618.442 | 0,32% | 2.490 | $51.443 | Naik ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $610.094 | 0,32% | 7.652 | $308.651 | Turun ×1 | ||
| IWB | $608.927 | 0,32% | 1.487 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $586.637 | 0,31% | 2.454 | $-799.429 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $584.936 | 0,30% | 10.113 | Naik ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $583.214 | 0,30% | 5.696 | $320.321 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $575.510 | 0,30% | 3.628 | $232.038 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $574.353 | 0,30% | 4.537 | $251.779 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $561.087 | 0,29% | 3.462 | $103.768 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $540.705 | 0,28% | 10.054 | Naik ×1 | |||
| CDX | $537.420 | 0,28% | 25.446 | $309.887 | Naik ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $523.576 | 0,27% | 54.653 | $184.374 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $503.821 | 0,26% | 808 | $178.863 | Naik ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $493.671 | 0,26% | 4.166 | $117.146 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $489.550 | 0,26% | 247 | $-318.767 | Turun ×1 | ||
| HYBL | $474.591 | 0,25% | 16.980 | $39.885 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471.364 | 0,25% | 837 | $-1.222.398 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $471.325 | 0,25% | 1.134 | $209.547 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $451.009 | 0,24% | 1.217 | $43.663 | Turun ×1 | ||
| RHI Robert Half Inc. Common Stock | $427.344 | 0,22% | 13.920 | Naik ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $393.563 | 0,21% | 30.020 | $47.235 | Naik ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $388.001 | 0,20% | 10.120 | $39.195 | Naik ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $382.463 | 0,20% | 4.369 | $140.868 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $378.051 | 0,20% | 2.046 | $-1.223.931 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $373.427 | 0,19% | 1.602 | $87.325 | |||
| LOW Lowe's Companies, Inc. Common Stock | $357.856 | 0,19% | 1.623 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $346.510 | 0,18% | 981 | $60.733 | Naik ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $314.981 | 0,16% | 1.027 | Naik ×1 | |||
| ALB Albemarle Corporation Common Stock | $312.865 | 0,16% | 2.317 | $-118.386 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $292.379 | 0,15% | 1.324 | $35.683 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $276.367 | 0,14% | 1.348 | Naik ×1 | |||
| OKLO Oklo Inc. Class A common stock | $256.784 | 0,13% | 4.907 | $-161.218 | Turun ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $251.470 | 0,13% | 1.498 | $-129.421 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $243.567 | 0,13% | 2.369 | $19.229 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $234.400 | 0,12% | 9.380 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $225.545 | 0,12% | 883 | ||||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $215.486 | 0,11% | 2.425 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $208.779 | 0,11% | 123 | $-24.876 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RY | $719.842 | 3.478 | 0,38% |
| IWB | $608.927 | 1.487 | 0,32% |
| MDLZ | $584.936 | 10.113 | 0,30% |
| VSH | $540.705 | 10.054 | 0,28% |
| RHI | $427.344 | 13.920 | 0,22% |
| LOW | $357.856 | 1.623 | 0,19% |
| ASR | $314.981 | 1.027 | 0,16% |
| ADBE | $276.367 | 1.348 | 0,14% |
| SUSB | $234.400 | 9.380 | 0,12% |
| GLW | $225.545 | 883 | 0,12% |
| ASTS | $215.486 | 2.425 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Beli lebih banyak | +66K | +$6.3M |
| IWM | Beli lebih banyak | +3K | +$2.3M |
| VTI | Beli lebih banyak | +3K | +$2.1M |
| SHY | Beli lebih banyak | +24K | +$1.9M |
| IEI | Beli lebih banyak | +15K | +$1.7M |
| ASML | Beli lebih banyak | +631 | +$1.6M |
| JPST | Beli lebih banyak | +31K | +$1.6M |
| IJH | Beli lebih banyak | +5K | +$1.4M |
| QCOM | Dipangkas | -7K | -$1.2M |
| META | Dipangkas | -2K | -$1.2M |
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 |
|---|---|---|---|---|
| ORLY | 30 Juni 2026 | 15.734 | $1.435.099 | -3,1% |
| SNY | 30 Sep. 2025 | 26.612 | $1.285.626 | -3,7% |
| INTU | 31 Maret 2025 | 1.938 | $1.218.033 | -41,0% |
| J | 31 Maret 2025 | 8.173 | $1.092.077 | 23,2% |
| XOM | 31 Maret 2025 | 9.526 | $1.024.712 | 40,8% |
| AMT | 31 Maret 2025 | 5.066 | $929.156 | -18,5% |
| BG | 31 Maret 2025 | 11.053 | $859.482 | 53,5% |
| ARES | 31 Maret 2025 | 3.688 | $652.913 | -2,1% |
| CCJ | 31 Maret 2025 | 11.803 | $606.557 | 131,4% |
| FCX | 31 Maret 2025 | 15.236 | $580.187 | 80,7% |
| GVA | 31 Maret 2025 | 6.347 | $556.696 | 66,0% |
| ADI | 31 Maret 2025 | 2.582 | $548.572 | 85,2% |
| LLY | 31 Maret 2025 | 684 | $528.281 | 53,5% |
| PG | 30 Sep. 2025 | 3.305 | $526.555 | -6,1% |
| TRDA | 31 Maret 2025 | 28.563 | $493.855 | -15,5% |
| ESEA | 31 Maret 2025 | 13.540 | $490.148 | 146,5% |
| SFM | 31 Maret 2025 | 3.722 | $472.955 | -48,4% |
| PSN | 31 Maret 2025 | 4.982 | $459.590 | -22,2% |
| RMR | 31 Maret 2025 | 21.827 | $450.510 | 18,6% |
| BND | 30 Juni 2026 | 5.844 | $432.866 | |
| PEGA | 31 Maret 2025 | 4.638 | $432.262 | -3,3% |
| MTZ | 31 Maret 2025 | 3.107 | $422.987 | 131,2% |
| YOU | 31 Maret 2025 | 15.800 | $420.912 | 72,4% |
| ESNT | 31 Maret 2025 | 7.413 | $403.564 | 18,8% |
| EOG | 31 Maret 2025 | 3.278 | $401.818 | 19,3% |
| RIO | 31 Maret 2025 | 6.203 | $364.799 | 67,7% |
| ICL | 31 Des. 2025 | 54.802 | $343.362 | -3,3% |
| AXP | 30 Sep. 2025 | 1.012 | $322.684 | 0,7% |
| IEF | 30 Juni 2026 | 3.337 | $320.915 | |
| MRVL | 30 Juni 2026 | 3.719 | $316.041 | -18,3% |
| NFLX | 30 Sep. 2025 | 224 | $299.966 | -93,3% |
| FOXA | 30 Juni 2026 | 4.050 | $295.934 | 31,0% |
| MHK | 31 Maret 2025 | 2.481 | $295.562 | 15,3% |
| FNF | 31 Des. 2025 | 4.852 | $293.498 | -12,8% |
| CTAS | 31 Maret 2025 | 1.591 | $290.676 | -1,3% |
| HPQ | 30 Juni 2026 | 13.030 | $290.309 | 35,2% |
| NUE | 31 Maret 2025 | 2.351 | $274.360 | 100,7% |
| GRMN | 31 Maret 2025 | 1.313 | $270.820 | 35,4% |
| CCJ | 30 Sep. 2025 | 3.599 | $267.154 | 13,6% |
| ICLR | 30 Juni 2026 | 1.410 | $256.931 | 1,8% |
| MSTR | 30 Juni 2026 | 1.660 | $252.237 | 28,9% |
| FAST | 31 Maret 2025 | 3.446 | $247.802 | 32,0% |
| INTU | 30 Sep. 2025 | 304 | $239.440 | -47,0% |
| PFE | 30 Juni 2026 | 9.188 | $228.789 | 15,6% |
| HCA | 31 Maret 2025 | 745 | $223.738 | 18,8% |
| TLT | 31 Des. 2025 | 2.390 | $213.595 | |
| MA | 30 Juni 2026 | 371 | $211.770 | 12,3% |
| MRSH | 31 Des. 2025 | 1.033 | $208.232 | 1,5% |
| SRLN | 31 Maret 2025 | 4.911 | $204.917 | Tidak lagi dilacak |
| GLW | 31 Maret 2025 | 4.275 | $203.148 | 228,5% |
| TELFY | 31 Des. 2025 | 13.191 | $67.013 | Tidak lagi dilacak |