CAPITAL INSIGHT PARTNERS, LLC
CIK 1664385 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $472.5M
- Posisi
- 134
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.916 dari 9.443 berdasarkan nilai 13F · top 41.5%
Nilai portofolio QoQ: -21.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,17%
- Bobot 25 kepemilikan teratas
- 60,26%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 49,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,5% Perkiraan pembelian $29.614.940 · penjualan $136.523.069
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 69,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 97
- Tertutup
- 36
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
13,6%
Retail
5,6%
Communication Services
5,1%
Health Care
4,7%
Financials
4,3%
Industrials
3,6%
Financial Services
3,3%
Consumer Discretionary
1,9%
Telecommunication
0,3%
Utilities
0,2%
Diversified Consumer Services
0,2%
Consumer Staples
0,2%
Energy
0,2%
Lainnya/Tidak terpetakan
56,9%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.740.021 | 5,02% | 34.660 | $-1.425.659 | Turun ×1 | ||
| AGG | $23.427.054 | 4,96% | 234.552 | $-3.326.965 | Turun ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16.380.074 | 3,47% | 347.920 | $567.374 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.370.711 | 3,46% | 87.461 | $-2.007.233 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $15.953.286 | 3,38% | 188.484 | $-229.256 | Turun ×1 | ||
| XLK XLK | $15.529.469 | 3,29% | 107.866 | $-1.286.863 | Naik ×2 | ||
| BIV | $14.553.047 | 3,08% | 186.865 | $-574.080 | Turun ×3 | ||
| MUB | $14.069.649 | 2,98% | 131.357 | $-1.673.407 | Turun ×3 | ||
| CGMU | $13.119.127 | 2,78% | 479.150 | $-683.118 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $13.062.027 | 2,76% | 267.939 | $-1.319.595 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.645.832 | 2,68% | 46.516 | $-2.056.752 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.613.552 | 2,46% | 37.104 | $663.598 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.932.946 | 1,89% | 18.471 | $-2.073.492 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.466.009 | 1,79% | 14.979 | $729.824 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.423.154 | 1,78% | 26.141 | $-1.173.489 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.956.725 | 1,68% | 12.054 | $-2.138.063 | Turun ×4 | ||
| XLE XLE | $7.887.292 | 1,67% | 176.410 | $-1.662.618 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.656.456 | 1,62% | 142.102 | $-1.239.456 | Turun ×3 | ||
| XLV XLV | $7.429.936 | 1,57% | 47.997 | $-390.166 | Turun ×4 | ||
| XLP XLP | $6.875.846 | 1,46% | 88.515 | $-1.472.127 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.629.899 | 1,40% | 1.238 | $-1.425.812 | Turun ×4 | ||
| HYMB | $6.173.523 | 1,31% | 247.535 | $-710.698 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.011.629 | 1,27% | 17.342 | $162.654 | Turun ×1 | ||
| SCHP | $5.975.694 | 1,26% | 225.583 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $5.881.465 | 1,24% | 36.403 | $-1.001.618 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.734.262 | 1,21% | 24.843 | $-965.697 | Turun ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5.502.781 | 1,16% | 9.956 | $-3.865.137 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $5.301.747 | 1,12% | 27.201 | $-3.743.213 | Turun ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.273.896 | 1,12% | 54.845 | $-639.778 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.258.947 | 1,11% | 9.212 | $-1.081.579 | Turun ×4 | ||
| VO | $5.031.545 | 1,06% | 17.337 | $-565.965 | Turun ×1 | ||
| XLU XLU | $4.897.952 | 1,04% | 114.733 | $-1.069.044 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $4.786.815 | 1,01% | 87.033 | $-548.572 | Turun ×4 | ||
| XLB XLB | $4.657.854 | 0,99% | 102.709 | $-618.076 | Naik ×1 | ||
| XLC XLC | $4.293.367 | 0,91% | 36.471 | $-755.943 | Turun ×1 | ||
| XLY XLY | $4.234.160 | 0,90% | 35.459 | $-625.260 | Naik ×2 | ||
| VTI | $4.120.469 | 0,87% | 12.290 | $51.489 | Turun ×4 | ||
| SHLD | $3.990.676 | 0,84% | 61.594 | $-1.087.887 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $3.940.785 | 0,83% | 64.224 | $-737.401 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.881.453 | 0,82% | 3.628 | $-467.208 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3.758.791 | 0,80% | 17.736 | $-1.980.504 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.639.648 | 0,77% | 19.768 | $-1.295.156 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.511.218 | 0,74% | 22.858 | $-391.073 | Turun ×1 | ||
| XLRE XLRE | $3.363.254 | 0,71% | 83.352 | $-951.448 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $3.361.831 | 0,71% | 14.763 | $-1.024.742 | Turun ×3 | ||
| HON Honeywell International Inc. - Common Stock | $3.349.696 | 0,71% | 17.170 | $-877.565 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $3.306.812 | 0,70% | 23.985 | $-328.536 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.299.919 | 0,70% | 9.590 | $-1.290.884 | Turun ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.090.124 | 0,65% | 3.311 | $-1.387.303 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.057.662 | 0,65% | 3.557 | $-724.463 | Turun ×1 | ||
| SPY SPY | $2.925.222 | 0,62% | 4.290 | $-1.141.224 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.815.798 | 0,60% | 37.325 | $-116.726 | Turun ×4 | ||
| LOGI Logitech International S.A. - Registered Shares | $2.811.272 | 0,59% | 28.051 | $-1.037.838 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2.662.503 | 0,56% | 28.397 | $-1.301.127 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.315.362 | 0,49% | 25.492 | $-680.247 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.313.206 | 0,49% | 20.763 | $-200.428 | Turun ×1 | ||
| KRE | $2.306.588 | 0,49% | 35.590 | $-454.622 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.304.647 | 0,49% | 14.698 | $-838.267 | Turun ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $2.259.236 | 0,48% | 55.894 | $-857.057 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.193.581 | 0,46% | 6.645 | $-616.471 | Turun ×3 | ||
| USMV | $1.939.885 | 0,41% | 20.602 | $-439.091 | Turun ×2 | ||
| IBB IBB | $1.925.835 | 0,41% | 11.411 | $-111.515 | Turun ×3 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $1.901.731 | 0,40% | 10.973 | $-1.446.412 | Turun ×2 | ||
| XLI XLI | $1.898.049 | 0,40% | 12.236 | $-89.514 | Turun ×1 | ||
| SCHA | $1.833.429 | 0,39% | 64.376 | $-263.005 | Turun ×1 | ||
| AOA | $1.820.039 | 0,39% | 20.322 | $90.291 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.786.171 | 0,38% | 5.082 | $939.256 | Naik ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.753.937 | 0,37% | 3.730 | $113.919 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.708.944 | 0,36% | 23.072 | $-26.109 | Turun ×1 | ||
| V Visa Inc. | $1.692.527 | 0,36% | 4.826 | $-31.784 | Turun ×4 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1.673.836 | 0,35% | 39.034 | $-258.890 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.430.301 | 0,30% | 4.558 | $79.085 | Turun ×1 | ||
| AOR | $1.367.845 | 0,29% | 21.041 | $7.591 | Turun ×1 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $1.325.582 | 0,28% | 66.596 | $209.582 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.264.899 | 0,27% | 1.177 | $681.967 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.240.523 | 0,26% | 8.405 | $-317.511 | Naik ×1 | ||
| GLD | $1.201.216 | 0,25% | 3.031 | $210.165 | Naik ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.183.288 | 0,25% | 13.873 | $-1.855.653 | Turun ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.132.902 | 0,24% | 3.904 | $-512.124 | Turun ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.091.179 | 0,23% | 20.635 | $-36.292 | Turun ×3 | ||
| XLF XLF | $1.069.768 | 0,23% | 19.532 | $-16.629 | Turun ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $1.030.763 | 0,22% | 53.007 | $135.423 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.022.157 | 0,22% | 9.272 | $-36.089 | Turun ×3 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.021.320 | 0,22% | 21.296 | $-90.864 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $982.797 | 0,21% | 10.246 | $55.627 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $963.842 | 0,20% | 8.327 | $8.266 | Turun ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $885.324 | 0,19% | 8.313 | $-128.220 | Turun ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $857.291 | 0,18% | 5.182 | $-330.752 | Turun ×2 | ||
| BG Bunge Limited Common Shares | $843.504 | 0,18% | 9.124 | $76.178 | Turun ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $751.202 | 0,16% | 1.768 | $-34.079 | Turun ×2 | ||
| EG Everest Group, Ltd. Common Stock | $721.847 | 0,15% | 2.158 | $-21.691 | Naik ×1 | ||
| SCHV | $687.782 | 0,15% | 23.228 | $-24.919 | Turun ×4 | ||
| SCHC | $669.701 | 0,14% | 14.709 | $-219.883 | Turun ×4 | ||
| CMF | $665.675 | 0,14% | 11.585 | $-308.226 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $664.783 | 0,14% | 13.293 | $-1.204.535 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $663.120 | 0,14% | 13.033 | $-1.798.250 | Turun ×3 | ||
| SCHG | $660.947 | 0,14% | 20.262 | $-24.991 | Turun ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $659.788 | 0,14% | 5.240 | $-143.802 | Turun ×2 | ||
| BSV | $549.621 | 0,12% | 6.974 | $-226.617 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $535.159 | 0,11% | 1.751 | $-42.232 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| SYK | $1.786.171 | 0,38% | naik ×4 |
| GLD | $1.201.216 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CASY | Dipangkas | -7K | -$3.9M |
| ORCL | Dipangkas | -5K | -$3.7M |
| AGG | Dipangkas | -32K | -$3.3M |
| META | Dipangkas | -2K | -$2.1M |
| MSFT | Dipangkas | -3K | -$2.1M |
| AAPL | Dipangkas | -11K | -$2.1M |
| NVDA | Dipangkas | -11K | -$2.0M |
| RSG | Dipangkas | -7K | -$2.0M |
| EW | Dipangkas | -25K | -$1.9M |
| NVO | Dipangkas | -31K | -$1.8M |
3 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 |
|---|---|---|---|---|
| PRAY | 31 Des. 2025 | 963.550 | $30.220.975 | Tidak lagi dilacak |
| ON | 31 Maret 2025 | 62.676 | $3.951.722 | 84,5% |
| CMCSA | 31 Maret 2025 | 89.517 | $3.359.574 | -27,8% |
| NDSN | 30 Juni 2025 | 15.795 | $3.186.168 | 51,2% |
| HDB | 31 Maret 2025 | 49.695 | $3.173.523 | -30,1% |
| SWKS | 31 Maret 2025 | 32.534 | $2.885.116 | 7,7% |
| NKE | 31 Maret 2025 | 34.300 | $2.595.481 | -36,1% |
| TREX | 30 Juni 2025 | 42.837 | $2.488.830 | -13,6% |
| ULXXXX | 30 Sep. 2025 | 40.426 | $2.472.859 | Tidak lagi dilacak |
| TM | 30 Sep. 2025 | 12.161 | $2.094.854 | 0,3% |
| TOL | 31 Des. 2025 | 14.581 | $2.014.220 | 7,6% |
| TSM | 31 Des. 2025 | 5.894 | $1.646.136 | 35,8% |
| GNTX | 30 Juni 2025 | 66.175 | $1.541.878 | 7,1% |
| URI | 31 Des. 2025 | 1.526 | $1.456.812 | 38,3% |
| VTEB | 30 Sep. 2025 | 24.999 | $1.225.701 | Tidak lagi dilacak |
| CCOI | 30 Juni 2025 | 16.848 | $1.032.952 | -79,2% |
| VVV | 31 Des. 2025 | 27.683 | $994.097 | 18,7% |
| GPK | 31 Des. 2025 | 50.290 | $984.176 | -24,2% |
| CSHI | 31 Maret 2025 | 19.751 | $984.000 | Tidak lagi dilacak |
| PH | 30 Sep. 2025 | 1.377 | $961.794 | 34,4% |
| COR | 30 Juni 2025 | 3.460 | $917.697 | 5,3% |
| TEVA | 31 Maret 2025 | 40.617 | $895.199 | 140,7% |
| CAT | 31 Des. 2025 | 1.854 | $884.637 | 41,1% |
| LEN | 31 Des. 2025 | 6.970 | $878.499 | -16,5% |
| DE | 31 Des. 2025 | 1.872 | $855.991 | 29,3% |
| TS | 31 Des. 2025 | 23.485 | $840.058 | 40,5% |
| DHR | 31 Des. 2025 | 4.120 | $816.832 | -6,3% |
| DDOG | 31 Des. 2025 | 5.317 | $757.141 | 71,1% |
| CPAY | 31 Des. 2025 | 2.585 | $744.635 | 36,0% |
| CP | 31 Des. 2025 | 9.700 | $722.554 | 28,6% |
| TRMB | 31 Des. 2025 | 8.568 | $699.577 | -24,3% |
| CTSH | 31 Des. 2025 | 9.706 | $650.981 | -26,2% |
| HII | 31 Des. 2025 | 2.201 | $633.691 | -9,5% |
| WELL | 31 Des. 2025 | 3.470 | $618.146 | 27,6% |
| FCN | 31 Des. 2025 | 3.698 | $597.782 | -8,9% |
| COP | 31 Des. 2025 | 6.294 | $595.349 | 44,1% |
| OSK | 31 Des. 2025 | 4.561 | $591.562 | 20,2% |
| VCSH | 31 Des. 2025 | 7.007 | $560.070 | |
| FCX | 31 Des. 2025 | 14.055 | $551.238 | 34,7% |
| AMT | 31 Des. 2025 | 2.760 | $530.803 | 1,0% |
| NEE | 31 Des. 2025 | 6.940 | $523.901 | 6,8% |
| ENR | 30 Juni 2025 | 15.396 | $460.648 | 5,3% |
| COLD | 30 Juni 2025 | 17.706 | $379.971 | -9,5% |
| PAVE | 31 Des. 2025 | 6.059 | $288.591 | Tidak lagi dilacak |
| ICSH | 31 Des. 2025 | 5.665 | $287.499 | Tidak lagi dilacak |
| SCHO | 31 Des. 2025 | 11.409 | $278.380 | Tidak lagi dilacak |
| SFM | 31 Des. 2025 | 2.454 | $266.995 | -1,2% |
| EBND | 30 Juni 2025 | 12.689 | $254.669 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 8.108 | $244.781 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 4.696 | $238.229 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.475 | $229.559 | 15,0% |
| BRKB | 31 Des. 2025 | 453 | $227.742 | Tidak lagi dilacak |
| FBND | 31 Maret 2025 | 5.049 | $226.549 | Tidak lagi dilacak |
| TT | 31 Des. 2025 | 536 | $226.171 | 16,7% |
| IBM | 31 Des. 2025 | 776 | $218.957 | -20,3% |
| IJH | 31 Des. 2025 | 3.345 | $218.295 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.365 | $209.674 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 6.935 | $205.554 | Tidak lagi dilacak |
| BMRN | 30 Juni 2025 | 2.834 | $200.335 | 24,0% |
| CWK | 30 Juni 2025 | 17.172 | $175.498 | 38,2% |