BONNESS ENTERPRISES INC
CIK 1105471 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.9M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,23%
- Bobot 25 kepemilikan teratas
- 91,85%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,17% Perkiraan pembelian $314.554 · penjualan $10.961.441
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 3
- Menurun
- 7
- Tertutup
- 2
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.
- 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
Tahunan: +27.2% · S&P 500: +18.0%
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: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $16.702.262 | 8,40% | 53.050 | $-1.616.630 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.744.048 | 7,92% | 21.776 | $7.275.859 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.198.895 | 7,14% | 49.070 | $1.745.420 | |||
| GLW Corning Incorporated Common Stock | $13.486.704 | 6,78% | 52.800 | $4.431.102 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.977.366 | 6,53% | 34.790 | $-85.933 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $11.179.397 | 5,62% | 51.176 | $1.034.267 | |||
| INTC Intel Corporation - Common Stock | $11.016.807 | 5,54% | 78.900 | $6.873.000 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.207.274 | 5,13% | 86.900 | $2.875.019 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.701.654 | 4,88% | 38.200 | $364.046 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8.545.250 | 4,30% | 66.500 | $545.965 | |||
| IBM International Business Machines Corporation Common Stock | $8.014.485 | 4,03% | 28.500 | $1.106.370 | |||
| ABBV AbbVie Inc. Common Stock | $7.196.904 | 3,62% | 28.600 | $976.690 | |||
| EMR Emerson Electric Company Common Stock | $5.940.725 | 2,99% | 41.500 | $503.395 | |||
| NUE Nucor Corporation Common Stock | $4.945.050 | 2,49% | 22.200 | $565.360 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.449.570 | 2,24% | 8.875 | $87.241 | |||
| MRSH Marsh Common Stock | $4.216.751 | 2,12% | 25.300 | $-171.534 | |||
| PFE Pfizer, Inc. Common Stock | $4.151.344 | 2,09% | 172.398 | $-667.128 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.128.766 | 1,57% | 54.300 | $-164.529 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.575.781 | 1,30% | 57.100 | $1.216.230 | |||
| ING ING Group, N.V. Common Stock | $2.573.160 | 1,29% | 82.000 | $437.060 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.424.125 | 1,22% | 22.550 | $225.332 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2.377.657 | 1,20% | 17.900 | $337.415 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.346.240 | 1,18% | 16.000 | $35.200 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2.337.579 | 1,18% | 85.972 | $-18.054 | |||
| KO Coca-Cola Company (The) Common Stock | $2.218.671 | 1,12% | 27.300 | $142.506 | |||
| ABT Abbott Laboratories Common Stock | $2.214.056 | 1,11% | 24.400 | $-291.092 | |||
| NTRS Northern Trust Corporation - Common Stock | $2.207.768 | 1,11% | 12.700 | $435.229 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.174.382 | 1,09% | 41.480 | $-114.899 | |||
| VZ Verizon Communications Inc. Common Stock | $2.052.643 | 1,03% | 48.480 | $-381.053 | |||
| T AT&T Inc. | $1.846.440 | 0,93% | 89.200 | $-739.468 | |||
| GEN Gen Digital Inc. - Common Stock | $1.555.625 | 0,78% | 62.500 | $585.880 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $1.263.744 | 0,64% | 57.600 | $157.248 | |||
| GE GE Aerospace Common Stock | $928.345 | 0,47% | 2.484 | $223.460 | |||
| GEV GE Vernova Inc. Common Stock | $728.413 | 0,37% | 620 | $187.215 | |||
| BRKB | $675.526 | 0,34% | 1.350 | $28.606 | |||
| ORCL Oracle Corporation Common Stock | $407.409 | 0,20% | 2.780 | $-1.557 | |||
| XOM Exxon Mobil Corporation Common Stock | $150.939 | 0,08% | 1.104 | $-36.366 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -3K | +$7.3M |
| INTC | Dipangkas | -15K | +$6.9M |
| GLW | Dipangkas | -14K | +$4.4M |
| CSCO | Dipangkas | -8K | +$2.9M |
| AAPL | Hanya pergerakan harga | +0 | +$1.7M |
| SYK | Dipangkas | -3K | -$1.6M |
| HPE | Hanya pergerakan harga | +0 | +$1.2M |
| IBM | Hanya pergerakan harga | +0 | +$1.1M |
| PGR | Hanya pergerakan harga | +0 | +$1.0M |
| ABBV | Hanya pergerakan harga | +0 | +$977K |
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.