CapitalatWork S.A.
CIK 2135126 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.0M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#8.322 dari 8.643 berdasarkan nilai 13F · top 96.3%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,23%
- Bobot 25 kepemilikan teratas
- 72,74%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,94% Perkiraan pembelian $540.515 · penjualan $402.206
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 34
- Menurun
- 26
- Tertutup
- 1
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
29,2%
Financial Services
16,9%
Communication Services
12,4%
Retail
9,0%
Industrials
9,0%
Consumer Discretionary
6,0%
Healthcare
5,9%
Financials
5,3%
Telecommunication
3,9%
Utilities
1,4%
Energy
0,5%
Materials
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $282.325 | 7,08% | 2.021.951 | $134.183 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $194.612 | 4,88% | 550.794 | $30.077 | Turun ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $172.214 | 4,32% | 1.455.614 | $9.259 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $154.893 | 3,88% | 923.467 | $33.914 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $154.549 | 3,87% | 1.674.961 | $8.239 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $148.085 | 3,71% | 396.990 | $7.654 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $136.605 | 3,42% | 682.716 | $79.794 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $126.189 | 3,16% | 74.343 | $24.447 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $124.420 | 3,12% | 1.724.227 | $35.088 | Naik ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $111.444 | 2,79% | 778.783 | $16.032 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $107.181 | 2,69% | 111.466 | $547 | Naik ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $106.025 | 2,66% | 727.297 | $-9.087 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $105.606 | 2,65% | 309.930 | $4.821 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $104.993 | 2,63% | 316.541 | $17.196 | Naik ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $90.080 | 2,26% | 938.530 | $-18.700 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $88.293 | 2,21% | 889.331 | $23.226 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $86.259 | 2,16% | 3.513.589 | $-14.112 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82.394 | 2,07% | 345.700 | $20.131 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $81.609 | 2,05% | 112.875 | $2.839 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $80.092 | 2,01% | 212.025 | $48.212 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $78.562 | 1,97% | 280.577 | $-7.273 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $76.393 | 1,91% | 521.279 | $4.138 | Naik ×2 | ||
| V Visa Inc. | $71.760 | 1,80% | 209.157 | $8.213 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $71.599 | 1,79% | 457.033 | $-11.092 | Naik ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $66.134 | 1,66% | 264.559 | $14.222 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65.890 | 1,65% | 116.973 | $7.208 | Naik ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $60.463 | 1,52% | 4.559.813 | $-9.349 | Naik ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $59.439 | 1,49% | 1.286.830 | $-9.559 | Naik ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $57.833 | 1,45% | 686.770 | $12.444 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57.144 | 1,43% | 98.370 | $25.948 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $56.139 | 1,41% | 353.900 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $54.553 | 1,37% | 759.150 | $44.773 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $53.037 | 1,33% | 430.807 | $30 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $52.687 | 1,32% | 129.370 | $22.883 | Naik ×2 | ||
| DE Deere & Company Common Stock | $51.169 | 1,28% | 80.666 | $5.307 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43.923 | 1,10% | 128.800 | $19.105 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $42.449 | 1,06% | 207.050 | $-7.963 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $42.320 | 1,06% | 318.600 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $40.525 | 1,02% | 760.320 | $7.669 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $39.437 | 0,99% | 409.730 | $535 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31.494 | 0,79% | 75.775 | $4.903 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $26.378 | 0,66% | 79.150 | $3.346 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25.569 | 0,64% | 297.000 | $-4.010 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $25.318 | 0,63% | 354.600 | $-2.700 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $24.494 | 0,61% | 208.155 | $-1.743 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $24.440 | 0,61% | 17.965 | $1.004 | Turun ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $18.174 | 0,46% | 864.200 | $-1.269 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $15.307 | 0,38% | 76.500 | $1.965 | |||
| CVX Chevron Corporation Common Stock | $14.623 | 0,37% | 88.215 | $-15.145 | Turun ×6 | ||
| INTU Intuit Inc. - Common Stock | $14.368 | 0,36% | 55.050 | $-7.035 | Naik ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $12.899 | 0,32% | 262.970 | $-3.220 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11.153 | 0,28% | 89.625 | $-6.619 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $8.852 | 0,22% | 222.200 | $-1.664 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $8.173 | 0,20% | 184.000 | $-550 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8.088 | 0,20% | 23.900 | $-369 | |||
| UNP Union Pacific Corporation Common Stock | $7.820 | 0,20% | 28.750 | $845 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6.371 | 0,16% | 34.475 | $1.429 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.002 | 0,15% | 43.900 | $-14.752 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.404 | 0,14% | 11.315 | $1.580 | |||
| CNH CNH Industrial N.V. Common Shares | $3.571 | 0,09% | 318.000 | $-532 | Turun ×2 | ||
| GLD | $1.353 | 0,03% | 3.674 | $-381 | Turun ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.258 | 0,03% | 20.000 | $82 | |||
| AAPL Apple Inc. - Common Stock | $1.157 | 0,03% | 4.000 | $-157 | Turun ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $768 | 0,02% | 8.200 | $223 | |||
| LIN Linde plc - Ordinary Shares | $724 | 0,02% | 1.396 | $32 | |||
| CEF | $605 | 0,02% | 15.045 | $-113 | |||
| JPM JP Morgan Chase & Co. Common Stock | $542 | 0,01% | 1.655 | $55 | |||
| EA Electronic Arts Inc. - Common Stock | $523 | 0,01% | 2.550 | $3 | |||
| TNL Travel Leisure Co. Common Stock | $497 | 0,01% | 6.500 | $12 | Turun ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $483 | 0,01% | 6.126 | $-3.662 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $471 | 0,01% | 1.055 | $53 | |||
| GDX GDX | $468 | 0,01% | 6.205 | $149 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $379 | 0,01% | 1.061 | $74 | |||
| GDXJ | $363 | 0,01% | 3.690 | $24 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $345 | 0,01% | 1.250 | $241 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $329 | 0,01% | 13.657 | $-54 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $289 | 0,01% | 1.028 | $87 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $251 | 0,01% | 1.950 | $16 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0,01% | 800 | $7 | |||
| TV Grupo Televisa S.A.B. Common Stock | $169 | 0,00% | 62.280 | $-12 | |||
| AMGN Amgen Inc. - Common Stock | $136 | 0,00% | 375 | $4 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $135 | 0,00% | 12.550 | $-25 | |||
| TSSI TSS, Inc. - Common Stock | $123 | 0,00% | 10.000 | $-7 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $113 | 0,00% | 3.140 | $-6 | Turun ×1 | ||
| NTGR NETGEAR, Inc. - Common Stock | $93 | 0,00% | 4.000 | $6 | |||
| SILJ | $92 | 0,00% | 3.565 | $18 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $70 | 0,00% | 600 | $23 | |||
| LX LexinFintech Holdings Ltd. - American Depositary Shares | $39 | 0,00% | 20.000 | $-5 | |||
| FLUX Flux Power Holdings, Inc. - Common Stock | $35 | 0,00% | 40.000 | $-8 | |||
| EWX | $33 | 0,00% | 445 | $4 | |||
| FNDE | $32 | 0,00% | 795 | $2 | |||
| VNM | $28 | 0,00% | 1.500 | $2 | |||
| BRKB | $10 | 0,00% | 19 | $1 | |||
| 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 |
|---|---|---|---|
| TMUS | $154.893 | 3,88% | naik ×6 |
| MSFT | $148.085 | 3,71% | naik ×4 |
| MELI | $126.189 | 3,16% | naik ×3 |
| UBER | $124.420 | 3,12% | naik ×5 |
| ABNB | $111.444 | 2,79% | naik ×6 |
| AON | $104.993 | 2,63% | naik ×5 |
| AVGO | $80.092 | 2,01% | naik ×3 |
| CRM | $71.599 | 1,79% | naik ×6 |
| META | $65.890 | 1,65% | naik ×3 |
| WH | $57.833 | 1,45% | naik ×6 |
| ICE | $53.037 | 1,33% | naik ×3 |
| DIS | $39.437 | 0,99% | naik ×3 |
| INTU | $14.368 | 0,36% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -1.3M | +$134K |
| NVDA | Beli lebih banyak | +357K | +$80K |
| AVGO | Beli lebih banyak | +109K | +$48K |
| UBER | Beli lebih banyak | +482K | +$35K |
| TMUS | Beli lebih banyak | +347K | +$34K |
| GOOG | Dipangkas | -23K | +$30K |
| AMD | Dipangkas | -55K | +$26K |
| MELI | Beli lebih banyak | +15K | +$24K |
| NOW | Beli lebih banyak | +267K | +$23K |
| SPGI | Beli lebih banyak | +59K | +$23K |
1 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 |
|---|---|---|---|---|
| ENPH | 30 Juni 2025 | 124.000 | $7.694 | -4,4% |
| NKE | 30 Juni 2026 | 51.669 | $2.729 | -4,2% |
| ACN | 31 Maret 2025 | 3.670 | $1.291 | -45,2% |
| PLTR | 31 Maret 2025 | 10.000 | $756 | 106,3% |
| NVO | 30 Juni 2025 | 7.500 | $521 | -33,8% |
| EEM | 30 Sep. 2025 | 445 | $21 | Tidak lagi dilacak |