CONTINENTAL INVESTORS SERVICES, INC.
CIK 883634 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.8M
- Posisi
- 81
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.261 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +36.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,32%
- Bobot 25 kepemilikan teratas
- 75,87%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 6,9% Perkiraan pembelian $32.192.091 · penjualan $6.329.707
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 90,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 46
- Menurun
- 17
- Tertutup
- 4
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
10,5%
Communication Services
4,9%
Consumer Discretionary
4,2%
Retail
3,9%
Industrials
2,6%
Healthcare
2,4%
Energy
2,0%
Financial Services
0,6%
Financials
0,2%
Lainnya/Tidak terpetakan
68,6%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZECP | $16.359.618 | 15,46% | 447.947 | $6.693.149 | Naik ×5 | ||
| SMIZ | $7.585.201 | 7,17% | 179.114 | $3.829.365 | Naik ×5 | ||
| QUIZ | $7.540.388 | 7,12% | 258.680 | $3.960.875 | Naik ×2 | ||
| AGG | $6.944.282 | 6,56% | 70.105 | $2.204.615 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4.098.895 | 3,87% | 9.211 | $234.674 | Naik ×2 | ||
| GROZ | $3.267.730 | 3,09% | 103.260 | $2.511.273 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.824.347 | 2,67% | 9.650 | $729.312 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.446.217 | 2,31% | 11.148 | $981.540 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.211.263 | 2,09% | 47.145 | $979.933 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.100.127 | 1,98% | 5.404 | $315.339 | Naik ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.031.384 | 1,92% | 34.798 | $770.092 | Naik ×5 | ||
| VEU | $2.003.650 | 1,89% | 24.079 | $124.182 | Turun ×5 | ||
| IVV | $1.990.457 | 1,88% | 2.680 | $176.636 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.971.428 | 1,86% | 7.329 | $694.762 | Naik ×5 | ||
| SCHE | $1.906.664 | 1,80% | 51.875 | $554.815 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.899.981 | 1,80% | 4.604 | $354.076 | Naik ×5 | ||
| SPIB | $1.895.484 | 1,79% | 56.505 | $863.862 | Naik ×5 | ||
| VTI | $1.682.594 | 1,59% | 4.632 | $-1.341.367 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.626.139 | 1,54% | 1.627 | $198.637 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.434.448 | 1,36% | 3.709 | $874.339 | Naik ×5 | ||
| BRKB | $1.392.613 | 1,32% | 2.904 | $259.043 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.347.469 | 1,27% | 13.049 | $540.615 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $1.306.279 | 1,23% | 17.804 | $-1.003.690 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.262.780 | 1,19% | 14.778 | $35.060 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.164.461 | 1,10% | 14.698 | $526.418 | Naik ×2 | ||
| IJH | $1.004.899 | 0,95% | 13.618 | $64.646 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $972.346 | 0,92% | 11.410 | $-919.989 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $912.595 | 0,86% | 4.500 | $306.578 | Naik ×5 | ||
| TPL Texas Pacific Land Corporation Common Stock | $867.967 | 0,82% | 2.156 | $108.649 | Turun ×1 | ||
| SOXX SOXX | $864.064 | 0,82% | 1.622 | $302.761 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $834.971 | 0,79% | 2.064 | $152.695 | |||
| BNDX Vanguard Total International Bond ETF | $695.998 | 0,66% | 14.506 | $-478.230 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $682.993 | 0,65% | 1.594 | $270.892 | Naik ×3 | ||
| CGHM | $669.174 | 0,63% | 26.109 | $-380.770 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $668.708 | 0,63% | 4.885 | $10.079 | Naik ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $656.818 | 0,62% | 35.359 | $152.219 | Naik ×5 | ||
| BKLN | $642.423 | 0,61% | 31.110 | $-767 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $615.236 | 0,58% | 1.236 | $-4.636 | Naik ×1 | ||
| VUG | $613.690 | 0,58% | 7.069 | $77.151 | Naik ×1 | ||
| SPSM | $581.258 | 0,55% | 10.883 | $47.488 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $573.814 | 0,54% | 1.293 | $256.075 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $572.964 | 0,54% | 1.077 | $-149.121 | |||
| CGMU | $561.578 | 0,53% | 20.518 | $-310.281 | Turun ×2 | ||
| VTV | $552.770 | 0,52% | 2.654 | $22.787 | Naik ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $533.373 | 0,50% | 6.292 | $65.626 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $517.416 | 0,49% | 5.392 | $30.847 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $505.443 | 0,48% | 2.100 | $57.077 | Turun ×5 | ||
| SCHM | $481.023 | 0,45% | 13.815 | $42.652 | Turun ×4 | ||
| CGDV | $476.303 | 0,45% | 10.038 | $-237.399 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $440.931 | 0,42% | 736 | $106.884 | Naik ×3 | ||
| CGDG | $420.738 | 0,40% | 11.298 | $-228.132 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $417.322 | 0,39% | 2.255 | $82.958 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $394.475 | 0,37% | 496 | Naik ×1 | |||
| VEA | $391.375 | 0,37% | 5.538 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $389.251 | 0,37% | 1.452 | $55.236 | Naik ×1 | ||
| BIL | $367.233 | 0,35% | 4.007 | ||||
| SBUX Starbucks Corporation - Common Stock | $352.579 | 0,33% | 3.334 | $46.170 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $342.679 | 0,32% | 2.291 | Naik ×1 | |||
| NDSN Nordson Corporation - Common Stock | $342.390 | 0,32% | 1.215 | $9.099 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $327.106 | 0,31% | 7.311 | $93.303 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $326.658 | 0,31% | 712 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $322.777 | 0,30% | 334 | $-1.407 | Naik ×4 | ||
| XBI XBI | $312.073 | 0,29% | 2.316 | $23.159 | |||
| WMT Walmart Inc. - Common Stock | $278.076 | 0,26% | 2.179 | $34.071 | Naik ×2 | ||
| JNK | $277.691 | 0,26% | 2.883 | $-3.346 | Naik ×1 | ||
| FLOT | $277.103 | 0,26% | 5.443 | $-1.780 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $268.625 | 0,25% | 951 | $-78.042 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $267.391 | 0,25% | 903 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $260.857 | 0,25% | 621 | $-39.154 | Naik ×5 | ||
| CGGE | $259.879 | 0,25% | 7.691 | $-132.559 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $245.016 | 0,23% | 814 | $20.288 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $244.301 | 0,23% | 812 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $238.209 | 0,23% | 839 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $237.110 | 0,22% | 761 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $222.107 | 0,21% | 1.996 | Naik ×1 | |||
| DE Deere & Company Common Stock | $217.834 | 0,21% | 370 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $211.384 | 0,20% | 135 | Naik ×1 | |||
| SCHD | $210.125 | 0,20% | 6.618 | $8.080 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $208.001 | 0,20% | 1.857 | $-47.819 | Naik ×3 | ||
| HYLB | $206.541 | 0,20% | 5.654 | $-2.940 | |||
| GEV GE Vernova Inc. Common Stock | $206.308 | 0,19% | 192 | Naik ×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 |
|---|---|---|---|
| ZECP | $16.359.618 | 15,46% | naik ×5 |
| SMIZ | $7.585.201 | 7,17% | naik ×5 |
| AGG | $6.944.282 | 6,56% | naik ×5 |
| AAPL | $2.824.347 | 2,67% | naik ×5 |
| VMBS | $2.211.263 | 2,09% | naik ×5 |
| GOOGL | $2.100.127 | 1,98% | naik ×5 |
| VGSH | $2.031.384 | 1,92% | naik ×5 |
| AMZN | $1.971.428 | 1,86% | naik ×5 |
| SCHE | $1.906.664 | 1,80% | naik ×5 |
| MSFT | $1.899.981 | 1,80% | naik ×5 |
| SPIB | $1.895.484 | 1,79% | naik ×5 |
| GOOG | $1.434.448 | 1,36% | naik ×5 |
| VONV | $1.347.469 | 1,27% | naik ×3 |
| NFLX | $1.262.780 | 1,19% | naik ×3 |
| ABBV | $912.595 | 0,86% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $394.475 | 496 | 0,37% |
| VEA | $391.375 | 5.538 | 0,37% |
| BIL | $367.233 | 4.007 | 0,35% |
| XOM | $342.679 | 2.291 | 0,32% |
| AMD | $326.658 | 712 | 0,31% |
| LRCX | $267.391 | 903 | 0,25% |
| GE | $244.301 | 812 | 0,23% |
| BE | $238.209 | 839 | 0,23% |
| HD | $237.110 | 761 | 0,22% |
| MRK | $222.107 | 1.996 | 0,21% |
| DE | $217.834 | 370 | 0,21% |
| ASML | $211.384 | 135 | 0,20% |
| GEV | $206.308 | 192 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZECP | Beli lebih banyak | +183K | +$6.7M |
| QUIZ | Beli lebih banyak | +135K | +$4.0M |
| SMIZ | Beli lebih banyak | +84K | +$3.8M |
| GROZ | Beli lebih banyak | +78K | +$2.5M |
| AGG | Beli lebih banyak | +23K | +$2.2M |
| VTI | Dipangkas | -4K | -$1.3M |
| BND | Dipangkas | -13K | -$1.0M |
| NVDA | Beli lebih banyak | +4K | +$982K |
| VMBS | Beli lebih banyak | +22K | +$980K |
| VXUS | Dipangkas | -12K | -$920K |
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 |
|---|---|---|---|---|
| VB | 30 Juni 2025 | 1.955 | $433.501 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 462 | $307.102 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 3.196 | $281.577 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 3.269 | $225.444 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 353 | $224.839 | Tidak lagi dilacak |
| BBSI | 31 Maret 2026 | 5.717 | $217.250 | 13,0% |
| DLB | 30 Juni 2025 | 2.704 | $217.157 | -13,2% |
| CGUS | 31 Maret 2026 | 5.270 | $214.291 | Tidak lagi dilacak |
| CGCV | 31 Maret 2026 | 6.921 | $213.682 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 2.339 | $210.606 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 1.853 | $207.652 | -5,4% |
| CSX | 31 Maret 2025 | 6.299 | $203.280 | 74,9% |
| SCHD | 30 Juni 2025 | 7.231 | $202.182 | Tidak lagi dilacak |