CAPITAL MANAGEMENT ASSOCIATES /NY/
CIK 825293 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $77.7M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#8.509 dari 9.443 berdasarkan nilai 13F · top 90.1%
Nilai portofolio QoQ: +29.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,58%
- Bobot 25 kepemilikan teratas
- 79,89%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $8.038.862 · penjualan $2.712.630
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 0
- Menurun
- 1
- Tertutup
- 1
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 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
Tahunan: +26.4% · 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: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,5%
Industrials
19,9%
Healthcare
8,6%
Retail
8,3%
Communication Services
5,5%
Materials
4,3%
Financial Services
4,2%
Financials
3,7%
Utilities
3,0%
Consumer Discretionary
2,2%
Energy
2,1%
Lainnya/Tidak terpetakan
9,8%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $5.418.330 | 6,97% | 17.900 | $2.451.099 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.288.440 | 5,52% | 12.000 | $837.720 | |||
| PWR Quanta Services, Inc. Common Stock | $4.032.224 | 5,19% | 5.600 | $957.712 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.881.746 | 4,99% | 19.400 | $498.386 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.410.200 | 4,39% | 10.000 | $1.807.000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.163.125 | 4,07% | 4.375 | $1.667.794 | |||
| LLY Eli Lilly and Company Common Stock | $3.118.518 | 4,01% | 2.600 | $727.116 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.782.305 | 3,58% | 8.500 | $281.945 | |||
| GEV GE Vernova Inc. Common Stock | $2.702.178 | 3,48% | 2.300 | $694.508 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.621.740 | 3,37% | 11.000 | $330.770 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.536.536 | 3,26% | 1.275 | $852.478 | |||
| WMT Walmart Inc. - Common Stock | $2.514.372 | 3,24% | 22.200 | $-244.644 | |||
| CW Curtiss-Wright Corporation Common Stock | $2.273.280 | 2,93% | 3.000 | $229.920 | |||
| MSFT Microsoft Corporation - Common Stock | $2.051.610 | 2,64% | 5.500 | $15.675 | |||
| IBM International Business Machines Corporation Common Stock | $1.968.470 | 2,53% | 7.000 | $271.740 | |||
| BLK BlackRock, Inc. Common Stock | $1.826.964 | 2,35% | 1.900 | $-285 | |||
| GDX GDX | $1.810.800 | 2,33% | 24.000 | $-391.680 | |||
| AAPL Apple Inc. - Common Stock | $1.707.224 | 2,20% | 5.900 | $209.863 | |||
| TSLA Tesla, Inc. - Common Stock | $1.682.400 | 2,16% | 4.000 | $195.400 | |||
| RSP | $1.595.775 | 2,05% | 7.500 | $156.375 | |||
| MCK McKesson Corporation Common Stock | $1.548.980 | 1,99% | 2.050 | $-225.008 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.366.035 | 1,76% | 5.500 | $-169.840 | |||
| LIN Linde plc - Ordinary Shares | $1.297.350 | 1,67% | 2.500 | $57.950 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.277.100 | 1,64% | 6.000 | $-22.680 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.210.245 | 1,56% | 8.852 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.166.700 | 1,50% | 10.000 | $-296.100 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.069.130 | 1,38% | 17.000 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.052.856 | 1,35% | 2.100 | $20.643 | |||
| CLS Celestica, Inc. Common Stock | $1.021.440 | 1,31% | 2.800 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $1.008.180 | 1,30% | 18.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $981.147 | 1,26% | 850 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $965.470 | 1,24% | 11.000 | $-56.210 | |||
| XBI XBI | $949.500 | 1,22% | 6.000 | $183.120 | |||
| CVS CVS Health Corporation Common Stock | $931.050 | 1,20% | 9.000 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $893.670 | 1,15% | 3.000 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $836.535 | 1,08% | 3.500 | $-156.625 | |||
| SLB SLB Limited Common Shares | $790.330 | 1,02% | 17.000 | $-83.300 | |||
| IBB IBB | $760.760 | 0,98% | 4.000 | $85.360 | |||
| XME XME | $748.510 | 0,96% | 7.000 | $-7.560 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709.860 | 0,91% | 6.000 | $41.340 | |||
| BX Blackstone Inc. Common Stock | $706.020 | 0,91% | 6.000 | $16.080 | |||
| URA | $546.250 | 0,70% | 12.500 | ||||
| AVGO Broadcom Inc. - Common Stock | $377.750 | 0,49% | 1.000 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $113.960 | 0,15% | 2.000 | $16.460 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.210.245 | 8.852 | 1,56% |
| FCX | $1.069.130 | 17.000 | 1,38% |
| CLS | $1.021.440 | 2.800 | 1,31% |
| MP | $1.008.180 | 18.000 | 1,30% |
| MU | $981.147 | 850 | 1,26% |
| CVS | $931.050 | 9.000 | 1,20% |
| MRVL | $893.670 | 3.000 | 1,15% |
| URA | $546.250 | 12.500 | 0,70% |
| AVGO | $377.750 | 1.000 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Dipangkas | -4K | +$2.5M |
| PANW | Hanya pergerakan harga | +0 | +$1.8M |
| AMAT | Hanya pergerakan harga | +0 | +$1.7M |
| PWR | Hanya pergerakan harga | +0 | +$958K |
| ASML | Hanya pergerakan harga | +0 | +$852K |
| GOOGL | Hanya pergerakan harga | +0 | +$838K |
| LLY | Hanya pergerakan harga | +0 | +$727K |
| GEV | Hanya pergerakan harga | +0 | +$695K |
| NVDA | Hanya pergerakan harga | +0 | +$498K |
| GDX | Hanya pergerakan harga | +0 | -$392K |
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 |
|---|---|---|---|---|
| SMH | 31 Maret 2025 | 13.006 | $3.149.663 | 165,6% |
| GOOG | 31 Maret 2025 | 13.181 | $2.510.190 | 117,0% |
| ISRG | 31 Maret 2026 | 3.000 | $1.699.080 | -19,0% |
| BRKB | 31 Maret 2026 | 3.000 | $1.507.950 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 8.852 | $1.501.830 | 21,7% |
| META | 31 Maret 2026 | 2.200 | $1.452.198 | -4,1% |
| FLUT | 30 Juni 2025 | 6.000 | $1.329.300 | -65,1% |
| IBIT | 31 Des. 2025 | 20.000 | $1.300.000 | |
| XLV | 30 Sep. 2025 | 9.000 | $1.213.110 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 2.231 | $1.202.085 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 6.375 | $1.128.375 | 25,8% |
| QXO | 31 Des. 2025 | 59.000 | $1.124.540 | -29,1% |
| AXP | 31 Maret 2025 | 3.332 | $988.904 | 24,6% |
| COF | 31 Maret 2025 | 5.181 | $923.876 | 21,4% |
| CRM | 30 Sep. 2025 | 3.150 | $858.974 | -13,3% |
| ROP | 31 Des. 2025 | 1.700 | $847.773 | -9,1% |
| ACN | 30 Sep. 2025 | 2.750 | $821.948 | -26,0% |
| TTWO | 31 Maret 2026 | 3.100 | $793.693 | 22,8% |
| HON | 31 Maret 2025 | 3.500 | $790.615 | 10,0% |
| TFC | 31 Maret 2025 | 17.607 | $763.792 | 23,2% |
| EMR | 31 Maret 2025 | 6.000 | $743.580 | 42,3% |
| ARCC | 31 Maret 2025 | 32.829 | $718.627 | -10,6% |
| CG | 31 Maret 2025 | 13.659 | $689.643 | 12,0% |
| SPG | 31 Maret 2025 | 4.000 | $688.840 | 32,3% |
| XME | 31 Maret 2025 | 11.696 | $663.748 | Tidak lagi dilacak |
| FANG | 31 Maret 2025 | 4.000 | $655.320 | 32,3% |
| URA | 31 Maret 2025 | 24.000 | $642.720 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.850 | $624.357 | -17,2% |
| RTX | 31 Maret 2025 | 5.174 | $598.735 | 60,5% |
| UNH | 30 Sep. 2025 | 1.800 | $561.546 | 12,2% |
| XLC | 31 Maret 2025 | 5.750 | $556.658 | Tidak lagi dilacak |
| FETH | 31 Des. 2025 | 13.000 | $540.150 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 2.600 | $524.420 | Tidak lagi dilacak |
| LHX | 31 Maret 2025 | 2.447 | $514.555 | 29,2% |
| PYPL | 31 Des. 2025 | 7.500 | $502.950 | 6,6% |
| FIX | 30 Juni 2025 | 1.500 | $483.495 | 213,9% |
| RRC | 31 Des. 2025 | 12.000 | $451.680 | 15,4% |
| QXO | 31 Maret 2025 | 25.000 | $397.500 | 1,0% |
| SOXX | 31 Maret 2025 | 1.225 | $263.975 | 177,1% |
| EQR | 31 Maret 2025 | 3.000 | $215.280 | -11,1% |
| PFF | 31 Maret 2025 | 2.148 | $67.533 | |
| C | 31 Maret 2025 | 859 | $60.465 | 85,7% |
| BAC | 31 Maret 2025 | 1.005 | $44.170 | 49,6% |
| T | 31 Maret 2025 | 1.450 | $33.017 | -10,3% |
| QQQ | 31 Maret 2025 | 62 | $31.696 | |
| FHN | 31 Maret 2025 | 750 | $15.105 | 27,8% |
| PFE | 31 Maret 2025 | 450 | $11.939 | 10,7% |
| DIS | 31 Maret 2025 | 41 | $4.565 | 8,5% |
| VGK | 31 Maret 2025 | 50 | $3.174 | Tidak lagi dilacak |