BTC Capital Management, Inc.
CIK 1611848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $665.0M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.170 dari 9.443 berdasarkan nilai 13F · top 33.6%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,74%
- Bobot 25 kepemilikan teratas
- 55,66%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 49,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,76% Perkiraan pembelian $228.890.818 · penjualan $178.001.417
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 83
- Menurun
- 80
- Tertutup
- 11
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
20,2%
Financial Services
6,8%
Industrials
6,5%
Healthcare
5,4%
Financials
4,9%
Retail
4,3%
Communication Services
3,4%
Utilities
2,4%
Real Estate
2,3%
Consumer Discretionary
2,0%
Energy
1,2%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,3%
Consumer Staples
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
38,3%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45.404.834 | 6,83% | 226.979 | $28.981.062 | Naik ×4 | ||
| EFA | $36.261.176 | 5,45% | 349.017 | $30.155.197 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34.071.667 | 5,12% | 91.152 | $1.689.932 | Naik ×4 | ||
| IWF | $24.370.729 | 3,66% | 196.007 | $13.827.989 | Naik ×2 | ||
| IWB | $23.519.704 | 3,54% | 57.391 | $21.595.707 | Naik ×2 | ||
| VOO | $17.013.657 | 2,56% | 24.772 | $2.211.148 | |||
| VUG | $16.527.267 | 2,49% | 191.865 | $2.103.588 | Naik ×1 | ||
| VTI | $15.692.656 | 2,36% | 42.408 | $2.087.746 | |||
| FAST Fastenal Company - Common Stock | $12.530.066 | 1,88% | 260.880 | $-355.680 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $12.251.207 | 1,84% | 32.435 | $-8.745.640 | Turun ×1 | ||
| VTV | $11.008.954 | 1,66% | 50.516 | $675.294 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.402.280 | 1,56% | 18.468 | $181.749 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.950.512 | 1,50% | 34.388 | $-25.406.412 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.507.109 | 1,43% | 37.384 | $6.235.523 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.425.920 | 1,42% | 12.800 | $2.018.969 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $9.170.824 | 1,38% | 9.374 | $4.931.867 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $8.911.984 | 1,34% | 107.841 | $6.222.195 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $8.878.152 | 1,34% | 42.471 | $-71.496 | Turun ×1 | ||
| MUB | $8.515.755 | 1,28% | 79.128 | $3.085.120 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.493.613 | 1,28% | 23.767 | $-7.833.180 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.297.720 | 1,25% | 16.156 | $353.105 | Naik ×2 | ||
| IVW | $7.858.464 | 1,18% | 57.140 | $7.852.808 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.605.624 | 1,14% | 6.589 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.311.244 | 1,10% | 22.336 | $3.303.902 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.136.331 | 1,07% | 56.548 | $4.171.652 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.127.490 | 1,07% | 7.386 | $3.578.928 | Turun ×1 | ||
| IWV | $7.117.042 | 1,07% | 16.691 | $930.022 | |||
| SPY SPY | $6.890.447 | 1,04% | 9.227 | $889.760 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.362.502 | 0,96% | 69.100 | $4.618.120 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $6.247.452 | 0,94% | 77.801 | $4.165.806 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.230.684 | 0,94% | 26.142 | $1.189.509 | Naik ×1 | ||
| IWD | $5.889.351 | 0,89% | 24.354 | $1.197.585 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $5.742.424 | 0,86% | 78.291 | $-17.670.457 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.691.723 | 0,86% | 64.848 | $2.357.053 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $5.560.323 | 0,84% | 15.004 | $573.809 | Turun ×1 | ||
| VEA | $5.517.458 | 0,83% | 77.438 | $5.455.429 | Naik ×1 | ||
| IWM | $5.049.362 | 0,76% | 16.680 | $949.178 | Naik ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $4.881.238 | 0,73% | 149.000 | $2.944.872 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.821.017 | 0,72% | 21.865 | $3.634.181 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.714.529 | 0,71% | 16.224 | $2.334.026 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.434.261 | 0,67% | 11.897 | $-15.203 | Naik ×4 | ||
| IVE | $4.322.541 | 0,65% | 19.037 | $4.310.505 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.255.576 | 0,64% | 3.549 | $2.595.393 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.186.612 | 0,63% | 7.207 | Naik ×1 | |||
| IWR | $4.177.157 | 0,63% | 37.864 | $495.641 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $4.161.032 | 0,63% | 18.138 | $1.848.932 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.086.650 | 0,61% | 36.082 | $-1.125.155 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.050.466 | 0,61% | 29.626 | $-5.606.758 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.032.291 | 0,61% | 9.587 | $1.383.185 | Naik ×1 | ||
| CWI | $3.719.556 | 0,56% | 91.457 | $373.144 | |||
| UNM Unum Group Common Stock | $3.699.018 | 0,56% | 41.376 | $939.359 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.673.339 | 0,55% | 8.836 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.596.891 | 0,54% | 84.450 | $2.641.638 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.534.102 | 0,53% | 4.631 | $-5.201.716 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.478.420 | 0,52% | 13.823 | $536.870 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.198.552 | 0,48% | 4.424 | $1.686.473 | |||
| VB | $3.190.641 | 0,48% | 10.526 | $433.671 | |||
| VWO | $3.176.345 | 0,48% | 53.214 | $-8.532.946 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.159.065 | 0,48% | 21.543 | $-3.842.088 | Turun ×1 | ||
| VGK | $2.925.451 | 0,44% | 33.041 | $87.640 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.871.388 | 0,43% | 18.953 | $-2.635.714 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $2.701.311 | 0,41% | 6.713 | $360.716 | Naik ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2.675.728 | 0,40% | 11.104 | $-2.134.849 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2.669.568 | 0,40% | 88.367 | $1.549.231 | Naik ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2.668.338 | 0,40% | 38.081 | $1.502.462 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $2.616.355 | 0,39% | 34.403 | $1.374.581 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.582.364 | 0,39% | 5.629 | $-55.150 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $2.575.200 | 0,39% | 82.065 | $437.406 | |||
| RSP | $2.553.240 | 0,38% | 12.000 | $250.200 | |||
| VBK | $2.382.183 | 0,36% | 6.514 | $332.574 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $2.335.911 | 0,35% | 17.248 | $824.300 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $2.328.904 | 0,35% | 20.276 | $12.151 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.320.214 | 0,35% | 38.594 | $1.677.935 | Naik ×2 | ||
| BRKA | $2.246.550 | 0,34% | 3 | $92.130 | |||
| PSX Phillips 66 Common Stock | $2.149.809 | 0,32% | 12.717 | $1.114.116 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $2.135.264 | 0,32% | 12.590 | $516.438 | Turun ×1 | ||
| VBR | $2.116.972 | 0,32% | 8.712 | $146.243 | Turun ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $2.078.825 | 0,31% | 100.572 | $297.368 | Naik ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2.022.396 | 0,30% | 40.807 | $515.780 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.980.973 | 0,30% | 6.297 | $-988.903 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.951.010 | 0,29% | 27.325 | $-3.637.058 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.949.650 | 0,29% | 980 | $1.515.096 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.922.036 | 0,29% | 24.569 | $-507.372 | Turun ×1 | ||
| IWP | $1.895.424 | 0,29% | 12.946 | $236.782 | |||
| BIL | $1.885.860 | 0,28% | 20.579 | $-19.519 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.838.262 | 0,28% | 41.893 | $959.312 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.779.700 | 0,27% | 8.871 | $-1.406.063 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.767.119 | 0,27% | 4.147 | $-3.629.384 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.763.375 | 0,27% | 7.411 | $225.118 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.755.531 | 0,26% | 25.707 | $851.412 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.706.971 | 0,26% | 4.840 | $-1.362.891 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.696.529 | 0,26% | 22.010 | $-2.806.124 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.631.138 | 0,25% | 9.251 | $442.060 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.615.245 | 0,24% | 6.202 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.588.362 | 0,24% | 2.504 | $-3.605.846 | Turun ×2 | ||
| VPL | $1.556.838 | 0,23% | 13.457 | $178.946 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.518.265 | 0,23% | 1.624 | $-2.135.642 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.517.457 | 0,23% | 12.331 | $-421.016 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.490.619 | 0,22% | 8.891 | $467.772 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.469.520 | 0,22% | 1.453 | $231.835 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $45.404.834 | 6,83% | naik ×4 |
| MSFT | $34.071.667 | 5,12% | naik ×4 |
| MUB | $8.515.755 | 1,28% | naik ×3 |
| SPGI | $4.434.261 | 0,67% | naik ×4 |
| INVH | $2.669.568 | 0,40% | naik ×4 |
| HMC | $1.211.064 | 0,18% | naik ×5 |
| V | $734.555 | 0,11% | naik ×4 |
| AMT | $645.776 | 0,10% | naik ×3 |
| EME | $484.651 | 0,07% | naik ×3 |
| CPRX | $280.638 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $7.605.624 | 6.589 | 1,14% |
| AMD | $4.186.612 | 7.207 | 0,63% |
| UNH | $3.673.339 | 8.836 | 0,55% |
| VLO | $1.615.245 | 6.202 | 0,24% |
| MCHP | $1.137.995 | 12.478 | 0,17% |
| OPRA | $1.113.277 | 56.141 | 0,17% |
| SPYV | $771.243 | 12.687 | 0,12% |
| SPYG | $639.928 | 5.378 | 0,10% |
| HIW | $218.057 | 7.230 | 0,03% |
| RYN | $205.160 | 9.641 | 0,03% |
| PSA | $203.718 | 640 | 0,03% |
| OBK | $173.654 | 3.395 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +133K | +$29.0M |
| AAPL | Dipangkas | -105K | -$25.4M |
| BND | Dipangkas | -240K | -$17.7M |
| IWF | Beli lebih banyak | +171K | +$13.8M |
| AVGO | Dipangkas | -35K | -$8.7M |
| VWO | Dipangkas | -163K | -$8.5M |
| GOOGL | Dipangkas | -33K | -$7.8M |
| JNJ | Beli lebih banyak | +24K | +$6.2M |
| WFC | Beli lebih banyak | +74K | +$6.2M |
| XOM | Dipangkas | -27K | -$5.6M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| TMO | 30 Juni 2025 | 7.630 | $3.796.689 | 53,0% |
| DHR | 30 Sep. 2025 | 17.028 | $3.354.222 | 8,0% |
| VRTX | 30 Sep. 2025 | 7.307 | $3.253.082 | 39,6% |
| HON | 30 Juni 2026 | 10.834 | $2.447.003 | -1,9% |
| VTEB | 31 Maret 2025 | 44.151 | $2.213.290 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 59.461 | $2.089.460 | Tidak lagi dilacak |
| SSNC | 30 Juni 2026 | 28.545 | $1.928.786 | 32,5% |
| MRK | 30 Juni 2025 | 19.762 | $1.774.641 | 91,6% |
| PHM | 31 Maret 2025 | 16.123 | $1.755.798 | 24,6% |
| FDX | 30 Juni 2025 | 6.838 | $1.666.968 | 44,9% |
| PINS | 31 Des. 2025 | 44.648 | $1.436.330 | -10,9% |
| LDOS | 30 Juni 2026 | 8.552 | $1.328.298 | 37,9% |
| BSX | 30 Juni 2026 | 20.944 | $1.312.492 | 15,8% |
| OMC | 31 Maret 2025 | 14.398 | $1.238.803 | 4,1% |
| UNH | 30 Juni 2025 | 2.183 | $1.143.348 | 24,2% |
| CNH | 31 Des. 2025 | 103.222 | $1.118.916 | 19,4% |
| ULXXXX | 31 Des. 2025 | 16.616 | $984.404 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 8.481 | $895.594 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 13.964 | $832.972 | 38,9% |
| RF | 30 Juni 2025 | 35.885 | $779.783 | 29,7% |
| SAP | 31 Maret 2026 | 2.949 | $716.342 | 25,9% |
| HST | 30 Juni 2025 | 44.648 | $634.449 | 50,9% |
| GVI | 30 Sep. 2025 | 5.441 | $581.044 | Tidak lagi dilacak |
| GVI | 31 Maret 2026 | 5.297 | $568.633 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 1.835 | $474.568 | Tidak lagi dilacak |
| SMBC | 31 Des. 2025 | 8.656 | $454.959 | 25,4% |
| TKC | 30 Juni 2025 | 68.090 | $423.521 | -9,4% |
| NICE | 30 Juni 2026 | 3.829 | $422.185 | 9,5% |
| ANSS | 30 Sep. 2025 | 1.170 | $410.930 | Tidak lagi dilacak |
| EMN | 30 Juni 2025 | 4.586 | $404.071 | -0,1% |
| CHKP | 31 Maret 2026 | 1.763 | $327.139 | -9,3% |
| HIW | 31 Des. 2025 | 9.933 | $316.068 | 21,6% |
| CMCSA | 30 Sep. 2025 | 8.323 | $297.048 | -15,8% |
| XLE | 30 Juni 2025 | 3.150 | $294.368 | Tidak lagi dilacak |
| HYBL | 30 Sep. 2025 | 10.000 | $285.900 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.096 | $264.306 | -6,1% |
| IBN | 31 Des. 2025 | 8.672 | $262.155 | 0,2% |
| HEES | 31 Maret 2025 | 5.229 | $256.012 | Tidak lagi dilacak |
| MGA | 30 Juni 2025 | 7.390 | $251.186 | 86,4% |
| BX | 31 Maret 2026 | 1.380 | $212.713 | 24,6% |
| PCH | 31 Maret 2026 | 5.302 | $210.914 | Tidak lagi dilacak |
| MUSA | 30 Sep. 2025 | 509 | $205.027 | 47,5% |
| MCO | 31 Maret 2026 | 400 | $204.340 | 14,5% |
| USFR | 30 Sep. 2025 | 4.000 | $201.240 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 5.942 | $200.840 | 56,6% |
| MCO | 30 Sep. 2025 | 400 | $200.636 | 4,9% |
| EXEL | 31 Maret 2026 | 4.556 | $199.688 | 25,7% |
| KD | 31 Des. 2025 | 5.583 | $167.659 | -53,3% |
| PNFP | 30 Sep. 2025 | 1.499 | $165.507 | 9,1% |
| SR | 30 Juni 2026 | 1.587 | $143.686 | 6,8% |
| CCOI | 30 Juni 2025 | 2.245 | $137.641 | -79,5% |
| CMG | 30 Sep. 2025 | 2.311 | $129.763 | -8,4% |
| CACI | 30 Juni 2026 | 235 | $127.808 | 39,4% |
| IBM | 30 Juni 2026 | 525 | $127.255 | -16,9% |
| PRGS | 30 Sep. 2025 | 1.845 | $117.784 | -2,6% |
| JHG | 30 Juni 2025 | 3.159 | $114.197 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 1.137 | $112.222 | -13,6% |
| ABG | 31 Maret 2025 | 460 | $111.791 | -4,4% |
| NVO | 30 Sep. 2025 | 1.517 | $104.704 | -15,8% |
| WING | 31 Maret 2025 | 360 | $102.311 | -49,3% |
| HURN | 30 Juni 2026 | 798 | $101.738 | 79,3% |
| BLDR | 30 Juni 2025 | 696 | $86.959 | -39,5% |
| BXC | 30 Juni 2025 | 1.116 | $83.679 | 13,8% |
| ABT | 30 Juni 2026 | 775 | $79.569 | 26,1% |
| FISV | 31 Des. 2025 | 206 | $26.560 | -23,3% |