BENDER ROBERT & ASSOCIATES
CIK 894300 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $481.2M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#3.568 dari 8.643 berdasarkan nilai 13F · top 41.3%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,35%
- Bobot 25 kepemilikan teratas
- 98,42%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,51% Perkiraan pembelian $8.716.722 · penjualan $6.789.415
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 16
- Menurun
- 15
- Tertutup
- 7
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
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: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
48,8%
Healthcare
14,8%
Communication Services
13,6%
Retail
13,2%
Consumer Discretionary
3,5%
Industrials
2,9%
Financials
2,4%
Utilities
0,7%
Materials
0,1%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $87.290.065 | 18,14% | 436.254 | $9.561.378 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $74.413.843 | 15,46% | 257.167 | $7.882.287 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35.096.839 | 7,29% | 60.417 | $22.718.123 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.122.124 | 6,26% | 126.383 | $3.683.705 | Turun ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27.302.323 | 5,67% | 68.654 | $-4.342.336 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.724.073 | 4,72% | 64.314 | $3.637.550 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $21.162.413 | 4,40% | 17.644 | $5.017.024 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.376.019 | 4,23% | 36.173 | $-426.187 | Turun ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $19.815.331 | 4,12% | 11.674 | $-332.939 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.488.458 | 4,05% | 54.533 | $3.837.430 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18.955.597 | 3,94% | 55.585 | $10.107.536 | Naik ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13.065.489 | 2,72% | 26.303 | $1.379.091 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12.426.509 | 2,58% | 10.577 | $3.254.076 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $10.578.273 | 2,20% | 31.045 | $432.724 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9.517.031 | 1,98% | 21.103 | $-1.479.742 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.932.928 | 1,65% | 44.507 | $383.824 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.445.399 | 1,55% | 19.960 | $154.610 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $6.903.613 | 1,43% | 39.263 | $2.068.370 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6.226.544 | 1,29% | 62.717 | $-206.940 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.666.255 | 0,97% | 22.760 | $-971.256 | Turun ×5 | ||
| LULU lululemon athletica inc. - Common Stock | $4.587.410 | 0,95% | 40.177 | $-1.654.783 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $4.522.479 | 0,94% | 44.256 | $578.316 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.099.827 | 0,64% | 8.789 | $254.157 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.044.917 | 0,63% | 34.692 | $-108.080 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.825.900 | 0,59% | 29.360 | $9.966 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.186.176 | 0,25% | 1.268 | $-93.240 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $975.448 | 0,20% | 916 | $320.831 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $818.799 | 0,17% | 3.224 | $30.724 | |||
| JPM JP Morgan Chase & Co. Common Stock | $812.015 | 0,17% | 2.481 | $78.167 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $602.175 | 0,13% | 2.393 | $81.721 | |||
| DE Deere & Company Common Stock | $578.509 | 0,12% | 912 | $64.779 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $519.380 | 0,11% | 4.042 | $28.973 | Turun ×6 | ||
| NUE Nucor Corporation Common Stock | $506.756 | 0,11% | 2.275 | $120.362 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $356.152 | 0,07% | 2.819 | $-36.732 | |||
| ORCL Oracle Corporation Common Stock | $300.721 | 0,06% | 2.052 | $-1.149 | |||
| ABT Abbott Laboratories Common Stock | $263.600 | 0,05% | 2.905 | $-34.656 | |||
| AVGO Broadcom Inc. - Common Stock | $234.961 | 0,05% | 622 | $27.589 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $234.619 | 0,05% | 1.680 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $221.262 | 0,05% | 1.748 | $-7.621 | |||
| 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 |
|---|---|---|---|
| INTC | $234.619 | 1.680 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -433 | +$22.7M |
| PANW | Beli lebih banyak | +395 | +$10.1M |
| NVDA | Dipangkas | -9K | +$9.6M |
| AAPL | Dipangkas | -5K | +$7.9M |
| LLY | Beli lebih banyak | +90 | +$5.0M |
| ISRG | Beli lebih banyak | +9 | -$4.3M |
| GOOGL | Beli lebih banyak | +106 | +$3.8M |
| AMZN | Dipangkas | -560 | +$3.7M |
| GOOG | Dipangkas | -2K | +$3.6M |
| GEV | Beli lebih banyak | +69 | +$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 |
|---|---|---|---|---|
| FIVE | 31 Maret 2025 | 27.048 | $2.838.958 | 224,6% |
| CMG | 31 Maret 2026 | 42.642 | $1.577.754 | 9,5% |
| JPM | 31 Des. 2025 | 2.565 | $808.990 | 12,2% |
| AZN | 31 Maret 2025 | 12.202 | $799.475 | 124,3% |
| URGN | 31 Des. 2025 | 34.701 | $692.285 | 111,5% |
| URGN | 30 Juni 2026 | 34.701 | $623.924 | 34,6% |
| URGN | 31 Maret 2025 | 34.701 | $369.566 | 347,8% |
| EOLS | 31 Maret 2025 | 25.070 | $276.773 | -30,5% |
| PLSE | 30 Juni 2026 | 12.190 | $263.182 | 76,1% |
| V | 30 Juni 2026 | 864 | $261.211 | 7,3% |
| AEP | 30 Juni 2026 | 1.900 | $249.052 | -7,4% |
| RSP | 31 Des. 2025 | 1.274 | $241.678 | Tidak lagi dilacak |
| AEP | 31 Des. 2025 | 2.050 | $230.625 | 9,8% |
| BCRX | 30 Juni 2026 | 23.710 | $225.719 | -0,6% |
| MAR | 30 Juni 2026 | 672 | $219.791 | -1,8% |
| PAYX | 30 Sep. 2025 | 1.455 | $211.644 | -3,0% |
| SMMT | 31 Maret 2025 | 11.496 | $205.146 | -32,8% |
| PLSE | 31 Des. 2025 | 11.590 | $205.143 | 255,6% |
| PLSE | 31 Maret 2025 | 11.590 | $201.782 | 203,4% |
| TROW | 31 Maret 2025 | 1.770 | $200.169 | 22,2% |
| BCRX | 31 Des. 2025 | 23.710 | $179.959 | 27,4% |
| BCRX | 31 Maret 2025 | 23.710 | $178.299 | 32,5% |
| EOLS | 31 Des. 2025 | 25.070 | $153.930 | 25,6% |
| EOLS | 30 Juni 2026 | 25.070 | $103.038 | 20,4% |
| CMRX | 31 Maret 2025 | 10.609 | $36.919 | Tidak lagi dilacak |