Cypress Capital Management LLC (WY)
CIK 1633896 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.6M
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#8.024 dari 9.443 berdasarkan nilai 13F · top 85.0%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,17%
- Bobot 25 kepemilikan teratas
- 77,60%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,11% Perkiraan pembelian $11.922.264 · penjualan $6.953.029
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 29
- Menurun
- 35
- Tertutup
- 8
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
26,7%
Industrials
6,6%
Materials
6,4%
Energy
5,1%
N/A
5,0%
Financials
4,4%
Retail
4,2%
Consumer Staples
2,6%
Financial Services
1,9%
Communication Services
1,7%
Healthcare
0,8%
Consumer Discretionary
0,5%
Consumer products
0,3%
Utilities
0,1%
Real Estate
0,1%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
33,4%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.505.002 | 19,65% | 81.231 | $2.737.366 | Turun ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $5.946.507 | 4,97% | 192.683 | $1.092.428 | Naik ×5 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $4.886.138 | 4,08% | 336.048 | $-108.283 | Turun ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $4.502.303 | 3,76% | 243.763 | $902.029 | Naik ×3 | ||
| BGR BlackRock Energy and Resources Trust | $4.177.936 | 3,49% | 281.912 | $-425.035 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.030.994 | 3,37% | 4.309 | $-351.305 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.771.849 | 3,15% | 6.493 | $2.372.454 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.365.360 | 2,81% | 18.843 | $626.579 | Turun ×6 | ||
| AMLP | $2.932.014 | 2,45% | 56.548 | $143.305 | Naik ×1 | ||
| PHYS | $2.903.531 | 2,43% | 96.239 | $-199.418 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $2.810.784 | 2,35% | 7.705 | $596.779 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.742.619 | 2,29% | 8.379 | $274.382 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.697.911 | 2,26% | 14.913 | $233.188 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $2.655.796 | 2,22% | 26.073 | $-206.186 | Turun ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $2.291.065 | 1,91% | 78.975 | $590.083 | Naik ×3 | ||
| BME Blackrock Health Sciences Trust | $2.289.536 | 1,91% | 53.307 | $561.977 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.177.266 | 1,82% | 15.925 | Naik ×1 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.094.815 | 1,75% | 110.380 | $576.489 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.033.715 | 1,70% | 10.164 | $287.349 | Naik ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $2.009.270 | 1,68% | 52.108 | $-68.630 | Turun ×5 | ||
| SCCO Southern Copper Corporation Common Stock | $1.959.379 | 1,64% | 11.244 | $16.477 | Turun ×2 | ||
| V Visa Inc. | $1.913.756 | 1,60% | 5.578 | $212.145 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.871.547 | 1,56% | 5.237 | $395.789 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.769.413 | 1,48% | 11.406 | $-480.620 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.505.758 | 1,26% | 4.029 | $339.747 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.445.593 | 1,21% | 8.721 | $-359.196 | Turun ×5 | ||
| YDESW YD Bio Limited - Warrants | $1.439.780 | 1,20% | 4.644.452 | $-1.543.164 | Naik ×3 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $1.345.810 | 1,12% | 79.352 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $1.315.410 | 1,10% | 3.693 | Naik ×1 | |||
| ORLA | $1.114.864 | 0,93% | 113.880 | $1.098.169 | Naik ×1 | ||
| XLV XLV | $1.049.060 | 0,88% | 6.612 | $77.476 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $1.045.763 | 0,87% | 18.671 | $144.604 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.011.634 | 0,85% | 3.396 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $937.121 | 0,78% | 17.625 | $-208.526 | Turun ×4 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $923.225 | 0,77% | 6.333 | $52.818 | Turun ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $900.643 | 0,75% | 29.685 | $-355.393 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $896.259 | 0,75% | 7.682 | $-328.690 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $852.542 | 0,71% | 3.577 | $140.675 | Naik ×4 | ||
| BRKA | $748.850 | 0,63% | 1 | $30.710 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $593.028 | 0,50% | 73.123 | $213.364 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $503.668 | 0,42% | 13.702 | $-14.217 | Naik ×2 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $455.510 | 0,38% | 40.275 | Naik ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $417.599 | 0,35% | 41.635 | $-39.329 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $340.799 | 0,28% | 914 | $-524.703 | Turun ×1 | ||
| BRKB | $339.264 | 0,28% | 678 | $14.366 | |||
| SCHG | $290.652 | 0,24% | 8.589 | $50.446 | Naik ×2 | ||
| GLD | $285.126 | 0,24% | 774 | $-47.918 | |||
| SPYM | $262.761 | 0,22% | 2.990 | $22.961 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $256.952 | 0,21% | 13.439 | $7.401 | Naik ×2 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $252.604 | 0,21% | 6.978 | $18.468 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $251.112 | 0,21% | 341 | $54.294 | |||
| IGV | $244.801 | 0,20% | 2.702 | $27.865 | Turun ×6 | ||
| RACE Ferrari N.V. Common Shares | $241.989 | 0,20% | 650 | $21.996 | |||
| RTX RTX Corporation Common Stock | $240.008 | 0,20% | 1.265 | ||||
| FCFS FirstCash Holdings, Inc. - Common Stock | $237.736 | 0,20% | 1.099 | $31.124 | |||
| PG Procter & Gamble Company (The) Common Stock | $232.131 | 0,19% | 1.583 | $3.482 | |||
| MO Altria Group, Inc. | $211.729 | 0,18% | 2.900 | $20.358 | |||
| PCAR PACCAR Inc. - Common Stock | $193.874 | 0,16% | 1.614 | $7.457 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $187.946 | 0,16% | 1.100 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $187.361 | 0,16% | 3.102 | $26.026 | |||
| GDX GDX | $166.216 | 0,14% | 2.203 | $165.941 | Naik ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $157.021 | 0,13% | 2.300 | $38.157 | |||
| AROC Archrock, Inc. Common Stock | $156.123 | 0,13% | 3.835 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $155.176 | 0,13% | 611 | $5.823 | |||
| SMH SMH | $148.231 | 0,12% | 226 | $61.199 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $144.894 | 0,12% | 680 | $-4.040 | |||
| MCD McDonald's Corporation Common Stock | $144.616 | 0,12% | 535 | $-21.657 | |||
| PPLT | $132.681 | 0,11% | 9.390 | $-34.677 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $127.170 | 0,11% | 600 | $9.582 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $124.556 | 0,10% | 4.490 | $22.473 | Naik ×6 | ||
| IYG | $120.597 | 0,10% | 1.333 | $6.361 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $116.254 | 0,10% | 740 | $-21.882 | |||
| XLK XLK | $115.836 | 0,10% | 608 | $35.033 | |||
| LLY Eli Lilly and Company Common Stock | $113.946 | 0,10% | 95 | $26.568 | |||
| PEP PepsiCo, Inc. - Common Stock | $104.800 | 0,09% | 774 | $-15.394 | |||
| ONTO Onto Innovation Inc. Common Stock | $101.803 | 0,09% | 269 | $46.639 | |||
| XAR | $97.340 | 0,08% | 343 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $96.626 | 0,08% | 675 | $8.187 | |||
| VUG | $93.031 | 0,08% | 1.080 | $14.409 | Naik ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $92.707 | 0,08% | 827 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $92.471 | 0,08% | 413 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $91.680 | 0,08% | 1.000 | $6.450 | |||
| KO Coca-Cola Company (The) Common Stock | $91.452 | 0,08% | 1.118 | $5.836 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $91.306 | 0,08% | 413 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $88.536 | 0,07% | 1.240 | $-30.690 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $81.631 | 0,07% | 1.298 | $5.217 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $80.877 | 0,07% | 851 | $22.110 | Turun ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $78.242 | 0,07% | 3.550 | $5.609 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $76.806 | 0,06% | 295 | Naik ×1 | |||
| YDES YD Bio Limited - Ordinary Shares | $75.803 | 0,06% | 33.690 | $-160.510 | Naik ×2 | ||
| VIG | $75.245 | 0,06% | 318 | $6.856 | |||
| COF Capital One Financial Corporation Common Stock | $71.220 | 0,06% | 355 | $6.457 | |||
| EW Edwards Lifesciences Corporation Common Stock | $70.559 | 0,06% | 780 | $8.097 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $67.995 | 0,06% | 500 | $21.960 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $63.107 | 0,05% | 2.080 | $18.270 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $63.081 | 0,05% | 860 | $14.654 | |||
| ITA ITA | $61.817 | 0,05% | 255 | $4.942 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $59.858 | 0,05% | 220 | $2.594 | |||
| ENB Enbridge Inc Common Stock | $58.438 | 0,05% | 1.078 | $75 | |||
| WFC Wells Fargo & Company Common Stock | $58.013 | 0,05% | 702 | $2.127 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.177.266 | 15.925 | 1,82% |
| AG | $1.345.810 | 79.352 | 1,12% |
| HEI | $1.315.410 | 3.693 | 1,10% |
| MRVL | $1.011.634 | 3.396 | 0,85% |
| BCX | $455.510 | 40.275 | 0,38% |
| RTX | $240.008 | 1.265 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $187.946 | 1.100 | 0,16% |
| AROC | $156.123 | 3.835 | 0,13% |
| XAR | $97.340 | 343 | 0,08% |
| SOXQ | $92.707 | 827 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $92.471 | 413 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $91.306 | 413 | 0,08% |
| DDOG | $76.806 | 295 | 0,06% |
| COLB | $57.690 | 1.800 | 0,05% |
| SCHA | $24.099 | 667 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -599 | +$2.7M |
| AMD | Dipangkas | -386 | +$2.4M |
| YDESW | Beli lebih banyak | +55K | -$1.5M |
| QQQX | Beli lebih banyak | +15K | +$1.1M |
| RVT | Beli lebih banyak | +27K | +$902K |
| IJT | Dipangkas | -83 | +$627K |
| CLS | Dipangkas | -155 | +$597K |
| BUI | Beli lebih banyak | +14K | +$590K |
| SPXX | Beli lebih banyak | +16K | +$576K |
| BME | Beli lebih banyak | +8K | +$562K |
3 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 16.036 | $2.720.668 | 21,7% |
| KRE | 30 Sep. 2025 | 27.404 | $1.627.524 | Tidak lagi dilacak |
| CP | 31 Maret 2025 | 13.215 | $956.370 | 36,1% |
| PPLT | 31 Maret 2025 | 8.822 | $732.667 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 1.464 | $651.012 | -28,8% |
| RTX | 31 Maret 2026 | 1.524 | $279.502 | 10,2% |
| ABT | 30 Juni 2026 | 2.189 | $224.745 | 26,1% |
| HON | 30 Juni 2026 | 828 | $187.153 | -1,9% |
| MMM | 30 Juni 2026 | 661 | $95.997 | 11,1% |
| K | 31 Des. 2025 | 653 | $53.559 | Tidak lagi dilacak |
| BKE | 30 Sep. 2025 | 907 | $41.132 | -24,9% |
| QCOM | 31 Maret 2025 | 250 | $38.405 | 4,8% |
| ABBV | 30 Juni 2026 | 169 | $36.756 | 4,8% |
| NVO | 30 Juni 2025 | 400 | $27.776 | -32,3% |
| ACRE | 30 Sep. 2025 | 5.000 | $23.850 | 4,7% |
| PENN | 30 Sep. 2025 | 1.057 | $18.889 | -4,2% |
| NBIS | 31 Maret 2026 | 200 | $16.741 | 120,1% |
| IGF | 31 Des. 2025 | 198 | $12.102 | |
| BLK | 31 Maret 2026 | 11 | $11.774 | 20,3% |
| USO | 31 Des. 2025 | 150 | $11.063 | Tidak lagi dilacak |
| MTDR | 30 Sep. 2025 | 230 | $10.976 | 30,3% |
| REEMF | 31 Maret 2026 | 14.356 | $10.137 | Tidak lagi dilacak |
| MGM | 31 Maret 2025 | 260 | $9.009 | 45,8% |
| LUMN | 30 Sep. 2025 | 1.812 | $7.937 | -1,7% |
| DVN | 31 Maret 2025 | 242 | $7.921 | 31,4% |
| CVS | 31 Maret 2026 | 98 | $7.777 | 30,3% |
| SM | 30 Sep. 2025 | 310 | $7.660 | 51,3% |
| CCI | 31 Maret 2026 | 75 | $6.665 | -6,5% |
| CMG | 30 Juni 2025 | 125 | $6.276 | -36,1% |
| CRWD | 30 Juni 2026 | 15 | $5.856 | -1,9% |
| GOLD | 30 Juni 2025 | 300 | $5.832 | 110,5% |
| ETN | 31 Maret 2026 | 18 | $5.733 | 17,7% |
| XBI | 31 Maret 2026 | 47 | $5.731 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 36 | $5.549 | 24,6% |
| BSX | 31 Maret 2026 | 53 | $5.054 | -21,2% |
| IBM | 31 Maret 2026 | 17 | $5.036 | -3,6% |
| VTLE | 30 Juni 2025 | 225 | $4.775 | Tidak lagi dilacak |
| MOD | 31 Maret 2026 | 34 | $4.539 | -6,2% |
| PFE | 31 Maret 2026 | 182 | $4.532 | -0,1% |
| LPX | 31 Des. 2025 | 50 | $4.442 | -8,3% |
| EFG | 30 Juni 2025 | 42 | $4.200 | Tidak lagi dilacak |
| EGO | 31 Maret 2025 | 280 | $4.164 | 165,8% |
| TGT | 31 Maret 2026 | 42 | $4.106 | 34,0% |
| GME | 31 Des. 2025 | 150 | $4.092 | -9,7% |
| ITB | 31 Maret 2026 | 42 | $4.045 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 8 | $3.997 | 12,0% |
| HOG | 30 Juni 2025 | 150 | $3.788 | 19,7% |
| APA | 30 Sep. 2025 | 207 | $3.786 | 82,4% |
| RKLBXXXX | 30 Juni 2025 | 200 | $3.576 | Tidak lagi dilacak |
| ABR | 31 Maret 2025 | 250 | $3.463 | -56,0% |
| MDLZ | 31 Maret 2026 | 61 | $3.284 | 11,2% |
| SGDJ | 30 Juni 2025 | 75 | $3.188 | Tidak lagi dilacak |
| APPS | 30 Sep. 2025 | 495 | $2.921 | 68,8% |
| SPOT | 31 Maret 2026 | 5 | $2.904 | 8,7% |
| OUTXXXX | 31 Maret 2025 | 150 | $2.661 | Tidak lagi dilacak |
| DOCS | 30 Juni 2025 | 40 | $2.321 | -58,4% |
| PLTR | 30 Juni 2025 | 25 | $2.110 | 26,9% |
| INV | 31 Maret 2026 | 485 | $2.027 | -58,2% |
| UNH | 31 Maret 2026 | 6 | $1.981 | 43,1% |
| SNOW | 31 Maret 2026 | 9 | $1.974 | 109,5% |
| SKGR | 30 Sep. 2025 | 100 | $1.196 | Tidak lagi dilacak |
| SNAP | 31 Des. 2025 | 100 | $771 | -34,7% |
| DD | 31 Maret 2025 | 8 | $610 | 348,5% |
| BOIL | 30 Juni 2025 | 5 | $429 | Tidak lagi dilacak |
| UVXYXXXX | 30 Juni 2025 | 10 | $234 | Tidak lagi dilacak |
| ITRMXXXX | 31 Maret 2025 | 66 | $117 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 4 | $98 | Tidak lagi dilacak |
| AMPE | 30 Juni 2026 | 440 | $67 | Tidak lagi dilacak |
| ITRMXXXX | 31 Maret 2026 | 66 | $22 | Tidak lagi dilacak |
| NKLAQ | 31 Des. 2025 | 33 | $1 | Tidak lagi dilacak |