CLARK ESTATES INC/NY
CIK 1056466 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $433.7M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#4.164 dari 9.443 berdasarkan nilai 13F · top 44.1%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,76%
- Bobot 25 kepemilikan teratas
- 71,13%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,62% Perkiraan pembelian $83.380.990 · penjualan $85.962.462
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 17
- Menurun
- 16
- Tertutup
- 18
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
Healthcare
29,8%
Communication Services
12,3%
Industrials
11,1%
Consumer products
9,1%
Technology
4,7%
Consumer Discretionary
3,7%
Retail
1,9%
Consumer Staples
1,7%
Diversified Consumer Services
1,4%
Energy
1,3%
Financial Services
1,1%
Financials
0,1%
Lainnya/Tidak terpetakan
21,8%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ECML | $66.653.746 | 15,37% | 1.722.782 | $-10.344.492 | Turun ×6 | ||
| VEA | $26.438.025 | 6,10% | 371.060 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $22.244.400 | 5,13% | 370.000 | $4.868.550 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $19.250.000 | 4,44% | 200.000 | $-26.000 | |||
| AMRZ Amrize Ltd Ordinary Shares | $17.322.500 | 3,99% | 325.000 | $1.356.800 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $16.549.500 | 3,82% | 825.000 | $2.233.380 | Naik ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $15.861.000 | 3,66% | 1.700.000 | $1.847.000 | Naik ×1 | ||
| SOLV Solventum Corporation Common Stock | $15.430.000 | 3,56% | 200.000 | $-3.507.000 | Turun ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $14.589.360 | 3,36% | 881.000 | $1.471.860 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $14.482.450 | 3,34% | 535.000 | $-2.118.550 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $11.275.200 | 2,60% | 135.000 | $10.685.600 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $10.083.186 | 2,32% | 52.185 | $-6.152.222 | Turun ×1 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $9.925.359 | 2,29% | 1.430.167 | $436.942 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $7.040.700 | 1,62% | 90.000 | $-6.390.050 | Turun ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $4.579.344 | 1,06% | 94.400 | $2.026.644 | Naik ×1 | ||
| DDD 3D Systems Corporation Common Stock | $4.284.214 | 0,99% | 1.418.614 | $1.617.220 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4.134.235 | 0,95% | 143.500 | $-2.857.365 | Turun ×5 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $3.875.490 | 0,89% | 153.000 | $1.116.180 | Naik ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $3.787.069 | 0,87% | 92.300 | $973.765 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3.580.443 | 0,83% | 113.918 | $759.833 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3.511.818 | 0,81% | 44.868 | $611.999 | |||
| MO Altria Group, Inc. | $3.497.705 | 0,81% | 48.613 | $289.733 | |||
| CROX Crocs, Inc. - Common Stock | $3.486.496 | 0,80% | 28.900 | $1.087.218 | |||
| BBY Best Buy Co., Inc. Common Stock | $3.315.956 | 0,76% | 43.700 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $3.305.718 | 0,76% | 15.300 | $500.769 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.287.619 | 0,76% | 26.022 | $-339.067 | |||
| ZD Ziff Davis, Inc. - Common Stock | $3.269.197 | 0,75% | 62.425 | $344.585 | Turun ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $3.241.026 | 0,75% | 42.300 | $951.330 | Naik ×1 | ||
| WEX WEX Inc. common stock | $3.075.762 | 0,71% | 21.800 | $764.858 | Naik ×1 | ||
| TDC Teradata Corporation Common Stock | $3.035.340 | 0,70% | 87.600 | $531.289 | Turun ×1 | ||
| WKC World Kinect Corporation Common Stock | $3.017.304 | 0,70% | 91.600 | $904.092 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2.960.133 | 0,68% | 81.300 | $682.920 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2.948.420 | 0,68% | 38.000 | $939.740 | |||
| AOS A.O. Smith Corporation Common Stock | $2.885.120 | 0,67% | 46.000 | Naik ×1 | |||
| DORM Dorman Products, Inc. - Common Stock | $2.865.450 | 0,66% | 21.000 | $673.890 | |||
| MTCH Match Group, Inc. - Common Stock | $2.846.140 | 0,66% | 74.800 | $549.032 | |||
| INCY Incyte Corporation - Common Stock | $2.834.000 | 0,65% | 25.000 | $481.000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $2.814.680 | 0,65% | 11.000 | $251.801 | Turun ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $2.813.160 | 0,65% | 28.000 | Naik ×1 | |||
| VTRS Viatris Inc. - Common Stock | $2.724.468 | 0,63% | 171.566 | $406.611 | |||
| GNTX Gentex Corporation - Common Stock | $2.653.350 | 0,61% | 105.000 | Naik ×1 | |||
| TNET TriNet Group, Inc. Common Stock | $2.598.225 | 0,60% | 52.500 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $2.570.196 | 0,59% | 18.275 | $358.556 | |||
| OSPN OneSpan Inc. - Common Stock | $2.539.950 | 0,59% | 177.000 | $676.140 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.477.660 | 0,57% | 43.000 | $-130.290 | |||
| OPCH Option Care Health, Inc. - Common Stock | $2.474.460 | 0,57% | 118.000 | Naik ×1 | |||
| MMS Maximus, Inc. Common Stock | $2.456.832 | 0,57% | 45.700 | $717.286 | Naik ×1 | ||
| KFY Korn Ferry Common Stock | $2.450.144 | 0,56% | 36.800 | $133.584 | |||
| UPBD Upbound Group, Inc. - Common Stock | $2.397.860 | 0,55% | 113.000 | $358.210 | |||
| KBR KBR, Inc. Common Stock | $2.389.476 | 0,55% | 69.200 | $454.326 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.329.740 | 0,54% | 96.750 | $-387.000 | |||
| EXE Expand Energy Corporation - Common Stock | $2.325.345 | 0,54% | 25.500 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.294.174 | 0,53% | 11.190 | $108.885 | Naik ×1 | ||
| MNTN MNTN, Inc. Class A Common Stock | $2.281.600 | 0,53% | 248.000 | Naik ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.219.229 | 0,51% | 57.300 | $35.169 | Naik ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.163.112 | 0,50% | 42.800 | $-68.780 | Naik ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.134.735 | 0,49% | 21.500 | $-17.200 | |||
| SMPL The Simply Good Foods Company - Common Stock | $2.124.800 | 0,49% | 160.000 | $582.175 | Naik ×3 | ||
| JBI Janus International Group, Inc. Common Stock | $2.117.325 | 0,49% | 381.500 | $152.600 | |||
| CLAR Clarus Corporation - Common Stock | $2.079.000 | 0,48% | 660.000 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $2.068.372 | 0,48% | 28.400 | $-70.432 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $2.028.509 | 0,47% | 19.700 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.923.550 | 0,44% | 31.000 | $-171.120 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $1.888.562 | 0,44% | 68.750 | $52.786 | Turun ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.853.468 | 0,43% | 30.550 | $-530.348 | |||
| BLKB Blackbaud, Inc. - Common Stock | $1.833.478 | 0,42% | 61.900 | $7.225 | Naik ×2 | ||
| VNT Vontier Corporation Common Stock | $1.759.546 | 0,41% | 60.674 | $-392.561 | |||
| BBWI Bath & Body Works, Inc. | $1.748.628 | 0,40% | 75.600 | $337.176 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.583.724 | 0,37% | 40.650 | $-517.604 | Turun ×1 | ||
| WU Western Union Company (The) Common Stock | $1.545.005 | 0,36% | 200.650 | $-602.575 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.524.555 | 0,35% | 62.100 | $-258.336 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $1.453.140 | 0,34% | 310.500 | $-630.315 | |||
| CARS Cars.com Inc. Common Stock | $1.411.698 | 0,33% | 129.040 | $81.642 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $1.389.241 | 0,32% | 63.320 | $172.864 | |||
| YELP Yelp Inc. Common Stock | $1.259.715 | 0,29% | 51.375 | $-350.859 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.042.547 | 0,24% | 4.105 | $39.121 | |||
| AAPL Apple Inc. - Common Stock | $900.199 | 0,21% | 3.111 | $110.658 | |||
| IBM International Business Machines Corporation Common Stock | $859.097 | 0,20% | 3.055 | $118.596 | |||
| PG Procter & Gamble Company (The) Common Stock | $843.180 | 0,19% | 5.750 | $12.650 | |||
| DXC DXC Technology Company Common Stock | $815.970 | 0,19% | 92.200 | $-818.130 | Turun ×1 | ||
| SPY SPY | $787.096 | 0,18% | 1.054 | $101.638 | |||
| AMZN Amazon.com, Inc. - Common Stock | $581.550 | 0,13% | 2.440 | $73.371 | |||
| VB | $409.212 | 0,09% | 1.350 | $55.620 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $393.107 | 0,09% | 1.100 | $76.791 | |||
| MSFT Microsoft Corporation - Common Stock | $318.186 | 0,07% | 853 | $2.431 | |||
| XOM Exxon Mobil Corporation Common Stock | $304.065 | 0,07% | 2.224 | $-73.259 | |||
| CB Chubb Limited Common Stock | $272.592 | 0,06% | 800 | $11.848 | |||
| EFA | $246.196 | 0,06% | 2.370 | $15.998 | |||
| JPM JP Morgan Chase & Co. Common Stock | $245.498 | 0,06% | 750 | $24.878 | |||
| PEP PepsiCo, Inc. - Common Stock | $223.410 | 0,05% | 1.650 | $-32.818 | |||
| 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 |
|---|---|---|---|
| SMPL | $2.124.800 | 0,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEA | $26.438.025 | 371.060 | 6,10% |
| BBY | $3.315.956 | 43.700 | 0,76% |
| AOS | $2.885.120 | 46.000 | 0,67% |
| ADUS | $2.813.160 | 28.000 | 0,65% |
| GNTX | $2.653.350 | 105.000 | 0,61% |
| TNET | $2.598.225 | 52.500 | 0,60% |
| OPCH | $2.474.460 | 118.000 | 0,57% |
| EXE | $2.325.345 | 25.500 | 0,54% |
| MNTN | $2.281.600 | 248.000 | 0,53% |
| CLAR | $2.079.000 | 660.000 | 0,48% |
| LDOS | $2.028.509 | 19.700 | 0,47% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ECML | Dipangkas | -397K | -$10.3M |
| MDT | Dipangkas | -65K | -$6.4M |
| IQV | Dipangkas | -43K | -$6.2M |
| UL | Beli lebih banyak | +65K | +$4.9M |
| SOLV | Dipangkas | -90K | -$3.5M |
| SNN | Dipangkas | -76K | -$2.9M |
| SONY | Beli lebih banyak | +133K | +$2.2M |
| WMG | Dipangkas | -115K | -$2.1M |
| WLY | Beli lebih banyak | +27K | +$2.0M |
| HLN | Beli lebih banyak | +300K | +$1.8M |
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 |
|---|---|---|---|---|
| DNB | 30 Juni 2025 | 2.667.886 | $23.850.901 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 150.300 | $19.378.179 | -23,5% |
| KVUE | 30 Sep. 2025 | 900.000 | $18.837.000 | 17,8% |
| AVNS | 30 Juni 2026 | 845.000 | $11.838.450 | Tidak lagi dilacak |
| DEO | 31 Des. 2025 | 115.000 | $10.974.450 | 8,4% |
| PRKS | 31 Maret 2026 | 300.000 | $10.890.000 | 38,7% |
| ULXXXX | 31 Des. 2025 | 180.000 | $10.670.400 | Tidak lagi dilacak |
| LHX | 31 Maret 2025 | 42.575 | $8.952.671 | 31,1% |
| PM | 30 Juni 2025 | 50.300 | $7.984.119 | 4,9% |
| RTO | 31 Maret 2026 | 200.000 | $5.892.000 | -25,6% |
| BAX | 31 Des. 2025 | 200.000 | $4.554.000 | 39,3% |
| PDCO | 31 Maret 2025 | 139.140 | $4.293.860 | Tidak lagi dilacak |
| REZI | 31 Des. 2025 | 94.100 | $4.063.238 | -40,5% |
| EVRI | 31 Maret 2025 | 282.963 | $3.822.830 | Tidak lagi dilacak |
| SSNC | 31 Maret 2025 | 45.399 | $3.440.336 | -1,1% |
| SWI | 31 Maret 2025 | 236.315 | $3.367.489 | Tidak lagi dilacak |
| HSII | 31 Des. 2025 | 67.387 | $3.353.851 | Tidak lagi dilacak |
| LNTH | 30 Juni 2026 | 42.000 | $3.185.700 | -9,5% |
| SNX | 30 Juni 2026 | 17.299 | $2.918.514 | -5,3% |
| NTCT | 30 Juni 2026 | 88.912 | $2.826.512 | -12,6% |
| UTHR | 31 Des. 2025 | 6.730 | $2.821.283 | 7,6% |
| MIDD | 31 Maret 2026 | 18.500 | $2.750.395 | -15,6% |
| ARW | 31 Maret 2025 | 24.260 | $2.744.291 | 98,0% |
| NXT | 30 Sep. 2025 | 49.818 | $2.708.605 | 21,8% |
| LEA | 31 Maret 2026 | 22.941 | $2.629.039 | 1,4% |
| PRDO | 30 Juni 2025 | 103.403 | $2.603.688 | -0,1% |
| AMWD | 31 Des. 2025 | 37.700 | $2.516.852 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 65.000 | $2.494.700 | 5,3% |
| LNTH | 30 Juni 2025 | 25.237 | $2.463.131 | 22,7% |
| OSK | 31 Maret 2026 | 19.395 | $2.436.594 | 2,6% |
| GEHC | 30 Juni 2025 | 30.000 | $2.421.300 | 1,0% |
| HAL | 31 Maret 2026 | 84.100 | $2.376.666 | -7,6% |
| AGCO | 31 Maret 2025 | 25.353 | $2.369.998 | 10,2% |
| BSM | 31 Maret 2025 | 160.368 | $2.341.373 | -3,7% |
| BWA | 30 Juni 2026 | 43.000 | $2.333.180 | -0,9% |
| TFX | 31 Maret 2026 | 18.700 | $2.282.148 | 14,3% |
| TGNA | 31 Maret 2026 | 116.410 | $2.259.518 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 18.400 | $2.255.840 | 205,7% |
| NXST | 30 Juni 2026 | 12.457 | $2.252.599 | 6,0% |
| HAE | 31 Des. 2025 | 46.000 | $2.242.040 | 34,4% |
| CI | 30 Juni 2025 | 6.777 | $2.229.633 | -15,8% |
| CVS | 30 Juni 2025 | 32.885 | $2.227.959 | 36,3% |
| DOX | 30 Juni 2025 | 24.076 | $2.202.954 | -33,3% |
| YETI | 30 Juni 2026 | 59.200 | $2.166.128 | -12,5% |
| QLYS | 30 Juni 2026 | 24.000 | $2.108.400 | 35,0% |
| MTX | 31 Maret 2026 | 34.100 | $2.078.395 | -0,3% |
| ALSN | 30 Juni 2026 | 17.750 | $2.077.815 | 12,2% |
| ROCK | 30 Sep. 2025 | 35.000 | $2.065.000 | -26,1% |
| SHOO | 30 Sep. 2025 | 86.000 | $2.062.280 | 38,1% |
| SJM | 30 Juni 2026 | 20.987 | $2.023.986 | 10,3% |
| EXPE | 30 Sep. 2025 | 11.400 | $1.922.952 | 52,5% |
| PINC | 30 Sep. 2025 | 87.234 | $1.913.042 | Tidak lagi dilacak |
| PVH | 30 Juni 2026 | 27.300 | $1.904.448 | 3,3% |
| ASGN | 30 Juni 2026 | 48.800 | $1.889.048 | Tidak lagi dilacak |
| LEN | 31 Maret 2026 | 18.025 | $1.852.970 | -1,2% |
| TRIP | 30 Sep. 2025 | 139.795 | $1.824.325 | -36,8% |
| RGP | 31 Maret 2025 | 184.495 | $1.573.742 | -31,8% |
| FTDR | 30 Juni 2025 | 40.522 | $1.556.855 | 39,0% |
| KHC | 31 Des. 2025 | 59.124 | $1.539.589 | 6,0% |
| BRBR | 30 Juni 2026 | 94.100 | $1.514.069 | -15,5% |
| SWKS | 30 Sep. 2025 | 20.200 | $1.505.304 | -9,6% |
| HOG | 30 Juni 2025 | 54.832 | $1.384.508 | 16,4% |
| CNXC | 31 Maret 2026 | 29.142 | $1.211.724 | -6,4% |
| MAN | 31 Des. 2025 | 29.309 | $1.110.811 | 102,5% |
| THRY | 30 Juni 2025 | 74.390 | $952.936 | -83,3% |
| EMBC | 30 Juni 2026 | 105.211 | $930.065 | 66,6% |
| XPOF | 30 Juni 2026 | 144.736 | $871.311 | -28,4% |
| HELE | 30 Juni 2026 | 34.200 | $493.164 | -4,2% |
| DH | 30 Juni 2026 | 239.630 | $294.745 | -15,5% |
| NOW | 31 Maret 2025 | 225 | $238.527 | -18,6% |
| CPNG | 31 Maret 2026 | 9.287 | $219.080 | -13,6% |
| NOC | 30 Juni 2026 | 305 | $208.083 | 13,6% |
| NOW | 31 Des. 2025 | 225 | $207.063 | -15,4% |