Corecam AG
CIK 2110914 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.1M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#8.079 dari 9.443 berdasarkan nilai 13F · top 85.6%
Nilai portofolio QoQ: -0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,05%
- Bobot 25 kepemilikan teratas
- 87,28%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,62% Perkiraan pembelian $30.466.813 · penjualan $13.617.539
- Posisi baru
- 12
- Meningkat
- 34
- Menurun
- 4
- 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 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
7,5%
Energy
5,6%
Healthcare
4,3%
Materials
2,4%
Industrials
2,1%
Retail
2,1%
Communication Services
2,0%
Utilities
0,6%
Real Estate
0,5%
Consumer Staples
0,3%
Financials
0,3%
Consumer products
0,3%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $19.385.261 | 16,56% | 52.623 | $-2.543.610 | Naik ×2 | ||
| EWZ | $8.009.175 | 6,84% | 232.150 | $-559.473 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.005.097 | 5,98% | 18.779 | $2.042.228 | Naik ×2 | ||
| SLV | $5.617.025 | 4,80% | 105.050 | $-1.394.581 | Naik ×1 | ||
| SILJ | $4.970.160 | 4,25% | 191.750 | $-648.406 | Naik ×2 | ||
| XMHQ | $4.135.923 | 3,53% | 36.640 | $-771.053 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3.957.548 | 3,38% | 164.350 | $-650.099 | Naik ×1 | ||
| XLV XLV | $3.875.515 | 3,31% | 24.425 | Naik ×1 | |||
| XLP XLP | $3.756.427 | 3,21% | 45.220 | Naik ×1 | |||
| URNM | $3.738.308 | 3,19% | 71.030 | $-706.972 | Naik ×2 | ||
| XOP | $3.592.161 | 3,07% | 23.300 | Naik ×1 | |||
| PPLT | $3.423.699 | 2,92% | 242.300 | $-2.021.229 | Naik ×2 | ||
| ILF | $3.017.589 | 2,58% | 89.410 | $-101.067 | Naik ×1 | ||
| EWJ | $2.751.000 | 2,35% | 29.495 | $309.839 | Naik ×1 | ||
| COPX | $2.540.782 | 2,17% | 33.010 | $40.317 | Naik ×1 | ||
| XLE XLE | $2.446.566 | 2,09% | 46.040 | Naik ×1 | |||
| VG Venture Global, Inc. Class A common stock | $2.400.741 | 2,05% | 215.700 | Naik ×1 | |||
| ASHR | $2.338.908 | 2,00% | 63.800 | $-1.411.428 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.306.000 | 1,97% | 69.270 | $-327.691 | Naik ×1 | ||
| FCG | $2.231.781 | 1,91% | 83.870 | $-394.369 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.222.078 | 1,90% | 45.750 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.201.779 | 1,88% | 35.010 | $167.403 | Naik ×1 | ||
| GDXJ | $2.186.066 | 1,87% | 22.250 | $-286.757 | Naik ×1 | ||
| RDW Redwire Corporation Common Stock | $2.060.755 | 1,76% | 168.500 | Naik ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2.018.363 | 1,72% | 17.660 | $72.970 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.821.632 | 1,56% | 7.643 | $242.318 | Naik ×1 | ||
| MOO MOO | $1.658.448 | 1,42% | 20.940 | $-91.547 | Naik ×1 | ||
| CHIQ | $1.526.614 | 1,30% | 96.560 | $-342.106 | Naik ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1.462.686 | 1,25% | 16.100 | $-301.473 | Naik ×1 | ||
| EQNR Equinor ASA | $1.346.420 | 1,15% | 42.900 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $791.874 | 0,68% | 66.600 | $-254.489 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $401.563 | 0,34% | 3.125 | $-223.438 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $380.765 | 0,33% | 946 | $108.226 | Naik ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $380.640 | 0,33% | 9.770 | $79.651 | Naik ×1 | ||
| EIX Edison International Common Stock | $360.058 | 0,31% | 4.836 | $79.427 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $355.353 | 0,30% | 2.930 | $142.985 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $346.883 | 0,30% | 1.458 | $89.100 | Naik ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $346.393 | 0,30% | 14.610 | $88.196 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $344.251 | 0,29% | 3.311 | ||||
| KVUE Kenvue Inc. Common Stock | $344.233 | 0,29% | 18.013 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $340.807 | 0,29% | 1.217 | $103.476 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $328.368 | 0,28% | 2.514 | $59.653 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $321.852 | 0,27% | 2.909 | $63.071 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $315.851 | 0,27% | 795 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $306.000 | 0,26% | 5.311 | $52.104 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295.078 | 0,25% | 3.066 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $294.166 | 0,25% | 11.080 | $62.368 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $280.899 | 0,24% | 2.595 | $-88.729 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $276.317 | 0,24% | 6.687 | $-26.182 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $260.741 | 0,22% | 4.695 | $-11.062 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLV | $3.875.515 | 24.425 | 3,31% |
| XLP | $3.756.427 | 45.220 | 3,21% |
| XOP | $3.592.161 | 23.300 | 3,07% |
| XLE | $2.446.566 | 46.040 | 2,09% |
| VG | $2.400.741 | 215.700 | 2,05% |
| OXY | $2.222.078 | 45.750 | 1,90% |
| RDW | $2.060.755 | 168.500 | 1,76% |
| EQNR | $1.346.420 | 42.900 | 1,15% |
| COP | $344.251 | 3.311 | 0,29% |
| KVUE | $344.233 | 18.013 | 0,29% |
| ADI | $315.851 | 795 | 0,27% |
| DIS | $295.078 | 3.066 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Beli lebih banyak | +2K | -$2.5M |
| MSFT | Beli lebih banyak | +5K | +$2.0M |
| PPLT | Beli lebih banyak | +212K | -$2.0M |
| ASHR | Dipangkas | -51K | -$1.4M |
| SLV | Beli lebih banyak | +2K | -$1.4M |
| XMHQ | Dipangkas | -11K | -$771K |
| URNM | Beli lebih banyak | +470 | -$707K |
| PFE | Beli lebih banyak | +260 | -$650K |
| SILJ | Beli lebih banyak | +3K | -$648K |
| EWZ | Beli lebih banyak | +9K | -$559K |
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 |
|---|---|---|---|---|
| IJR | 30 Juni 2026 | 39.850 | $4.952.959 | Tidak lagi dilacak |
| RRC | 31 Maret 2026 | 121.300 | $4.277.038 | -10,6% |
| AA | 31 Maret 2026 | 53.050 | $2.819.077 | -24,1% |
| OIH | 31 Maret 2026 | 8.415 | $2.393.481 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 41.900 | $1.683.542 | |
| EIDO | 31 Maret 2026 | 82.600 | $1.544.620 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 18.290 | $1.494.476 | 5,6% |
| ICLN | 31 Maret 2026 | 72.400 | $1.189.533 | |
| RSP | 31 Maret 2026 | 4.750 | $909.910 | Tidak lagi dilacak |
| AMR | 31 Maret 2026 | 6.485 | $584.013 | -11,2% |
| TLT | 30 Juni 2026 | 294.800 | $539.484 | |
| VLO | 30 Juni 2026 | 1.399 | $345.663 | 32,3% |
| JNJ | 31 Maret 2026 | 1.546 | $319.922 | 12,7% |
| LMT | 30 Juni 2026 | 498 | $301.068 | 18,5% |
| AMAT | 31 Maret 2026 | 1.138 | $292.547 | 44,7% |
| PEP | 30 Juni 2026 | 1.853 | $287.805 | 4,8% |
| EBAY | 30 Juni 2026 | 3.041 | $276.815 | -6,7% |
| CMS | 30 Juni 2026 | 3.361 | $259.466 | -6,8% |
| AEP | 30 Juni 2026 | 1.942 | $254.563 | -7,4% |
| MTCH | 30 Juni 2026 | 8.303 | $250.341 | 4,5% |
| CVX | 30 Juni 2026 | 1.195 | $247.246 | 24,9% |
| HIG | 30 Juni 2026 | 1.824 | $245.274 | 5,5% |
| RL | 30 Juni 2026 | 702 | $241.617 | -5,1% |
| GILD | 30 Juni 2026 | 1.711 | $238.503 | 17,5% |
| COP | 31 Maret 2026 | 2.312 | $216.394 | -0,6% |
| NEM | 31 Maret 2026 | 2.162 | $215.897 | 15,2% |
| NOTE | 31 Maret 2026 | 49.581 | $72.887 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 68.600 | $71.004 | 4,5% |
| NTR | 31 Maret 2026 | 43.300 | $67.115 | -5,7% |
| CORN | 30 Juni 2026 | 47.600 | $59.500 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 12.600 | $53.550 | 28,8% |
| PYPL | 31 Maret 2026 | 45.000 | $12.828 | 36,3% |
| NOW | 30 Juni 2026 | 24.200 | $4.840 | 24,4% |
| LYFT | 30 Juni 2026 | 175.600 | $3.512 | 18,1% |
| XLE | 31 Maret 2026 | 77.300 | $773 | Tidak lagi dilacak |