Central Securities Corp
CIK 18748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 30
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.988 dari 8.643 berdasarkan nilai 13F · top 23.0%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,93%
- Bobot 25 kepemilikan teratas
- 95,15%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,92% Perkiraan pembelian $57.914.275 · penjualan $37.209.400
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 3
- Menurun
- 1
- Tertutup
- 2
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 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
18,1%
Financial Services
15,5%
Financials
15,2%
Communication Services
14,4%
Industrials
11,8%
Retail
6,9%
Communications
4,3%
Healthcare
4,2%
Energy
3,2%
Real Estate
2,0%
Consumer Discretionary
1,5%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $142.948.000 | 10,66% | 400.000 | $27.924.000 | |||
| ADI Analog Devices, Inc. - Common Stock | $139.009.500 | 10,37% | 350.000 | $27.660.500 | |||
| PGR Progressive Corporation (The) Common Stock | $87.380.000 | 6,52% | 400.000 | $8.084.000 | |||
| COF Capital One Financial Corporation Common Stock | $70.217.000 | 5,24% | 350.000 | $6.366.500 | |||
| KEYS Keysight Technologies Inc. Common Stock | $70.014.000 | 5,22% | 200.000 | $13.540.000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $64.589.000 | 4,82% | 700.000 | $-1.197.000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $61.968.400 | 4,62% | 260.000 | $7.818.200 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $58.540.350 | 4,37% | 255.000 | $29.302.050 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $58.140.600 | 4,34% | 140.000 | $-2.615.200 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $50.696.100 | 3,78% | 90.000 | $-795.600 | |||
| AXP American Express Company Common Stock | $47.355.000 | 3,53% | 140.000 | $5.007.800 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $46.683.000 | 3,48% | 70.000 | $4.332.300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45.826.200 | 3,42% | 140.000 | $4.643.800 | |||
| CVX Chevron Corporation Common Stock | $42.476.000 | 3,17% | 256.250 | $-10.542.125 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38.205.600 | 2,85% | 80.000 | $11.169.600 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $37.405.000 | 2,79% | 500.000 | $-1.649.000 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $30.553.020 | 2,28% | 18.000 | $3.753.210 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29.841.600 | 2,23% | 80.000 | $228.000 | |||
| RYN Rayonier Inc. REIT Common Stock | $26.815.567 | 2,00% | 1.260.130 | $831.686 | |||
| V Visa Inc. | $25.731.750 | 1,92% | 75.000 | $3.063.750 | |||
| EFX Equifax, Inc. Common Stock | $23.014.400 | 1,72% | 145.000 | $5.007.400 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $20.525.000 | 1,53% | 500.000 | $-5.885.000 | |||
| MDT Medtronic plc. Ordinary Shares | $19.557.500 | 1,46% | 250.000 | $-2.105.000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19.275.000 | 1,44% | 150.000 | $1.231.500 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $18.980.000 | 1,42% | 1.300.000 | Naik ×1 | |||
| BRC Brady Corporation Common Stock | $18.314.000 | 1,37% | 200.000 | $2.066.000 | |||
| JNJ Johnson & Johnson Common Stock | $17.777.900 | 1,33% | 70.000 | $667.100 | |||
| ROP Roper Technologies, Inc. - Common Stock | $16.919.500 | 1,26% | 50.000 | $-773.500 | |||
| TWFG TWFG, Inc. - Common Stock | $12.025.000 | 0,90% | 500.000 | $2.830.000 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CLBT | $18.980.000 | 1.300.000 | 1,42% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AJG | Beli lebih banyak | +120K | +$29.3M |
| GOOGL | Hanya pergerakan harga | +0 | +$27.9M |
| ADI | Hanya pergerakan harga | +0 | +$27.7M |
| KEYS | Hanya pergerakan harga | +0 | +$13.5M |
| TSM | Hanya pergerakan harga | +0 | +$11.2M |
| CVX | Hanya pergerakan harga | +0 | -$10.5M |
| PGR | Hanya pergerakan harga | +0 | +$8.1M |
| AMZN | Hanya pergerakan harga | +0 | +$7.8M |
| COF | Hanya pergerakan harga | +0 | +$6.4M |
| NKE | Hanya pergerakan harga | +0 | -$5.9M |
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.