DKRT Investments Corp.
CIK 2080627 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $409.3M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#4.308 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,46%
- Bobot 25 kepemilikan teratas
- 93,75%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,85% Perkiraan pembelian $141.835.511 · penjualan $140.084.712
- Posisi baru
- 6
- Meningkat
- 3
- Menurun
- 2
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
28,3%
Financials
17,1%
Industrials
10,7%
Logistics & Transportation
8,1%
Financial Services
6,4%
Retail
3,1%
Consumer Discretionary
1,0%
Materials
0,7%
Telecommunication
0,6%
Communication Services
0,5%
Energy
0,4%
Utilities
0,3%
Technology
0,1%
Lainnya/Tidak terpetakan
22,8%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $80.718.463 | 19,72% | 988.349 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $40.916.250 | 10,00% | 125.000 | $4.146.250 | |||
| BSX Boston Scientific Corporation Common Stock | $33.290.400 | 8,13% | 780.000 | $5.994.150 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $28.181.700 | 6,89% | 90.000 | $-3.874.500 | |||
| A Agilent Technologies, Inc. Common Stock | $26.566.000 | 6,49% | 200.000 | $3.770.000 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25.284.250 | 6,18% | 25.000 | $-95.450 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21.057.120 | 5,15% | 42.000 | $412.860 | |||
| SYK Stryker Corporation Common Stock | $13.128.828 | 3,21% | 41.700 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $12.648.350 | 3,09% | 188.500 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10.649.000 | 2,60% | 10.000 | $22.100 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $10.255.770 | 2,51% | 73.000 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $9.107.250 | 2,23% | 75.000 | $2.109.000 | |||
| WFC Wells Fargo & Company Common Stock | $8.677.200 | 2,12% | 105.000 | $318.150 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.341.900 | 2,04% | 35.000 | $1.052.450 | |||
| BA Boeing Company (The) Common Stock | $8.117.625 | 1,98% | 37.500 | $654.000 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $6.795.000 | 1,66% | 45.000 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $6.718.400 | 1,64% | 24.700 | $725.686 | |||
| BRKB | $5.003.900 | 1,22% | 10.000 | $211.900 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $4.863.040 | 1,19% | 56.000 | $981.680 | |||
| UPS United Parcel Service, Inc. Common Stock | $4.837.500 | 1,18% | 45.000 | $2.378.000 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.176.250 | 1,02% | 32.500 | $266.825 | |||
| RY Royal Bank Of Canada Common Stock | $4.139.400 | 1,01% | 20.000 | $903.800 | |||
| MMM 3M Company Common Stock | $4.047.750 | 0,99% | 25.000 | $417.000 | |||
| TGT Target Corporation Common Stock | $3.265.250 | 0,80% | 25.000 | $235.250 | |||
| NVO Novo Nordisk A/S Common Stock | $2.876.400 | 0,70% | 60.000 | $671.400 | |||
| NTR Nutrien Ltd. Common Shares | $2.832.750 | 0,69% | 45.000 | $-562.950 | |||
| NKE Nike, Inc. Common Stock | $2.257.750 | 0,55% | 55.000 | $-647.350 | |||
| TU Telus Corporation Ordinary Shares | $2.114.000 | 0,52% | 200.000 | $-452.000 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $1.960.700 | 0,48% | 35.000 | $-251.050 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.925.000 | 0,47% | 20.000 | $-2.600 | |||
| C Citigroup, Inc. Common Stock | $1.889.460 | 0,46% | 13.500 | $358.425 | |||
| GE GE Aerospace Common Stock | $1.868.650 | 0,46% | 5.000 | $449.800 | |||
| GEV GE Vernova Inc. Common Stock | $1.468.575 | 0,36% | 1.250 | $377.450 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.367.200 | 0,33% | 10.000 | $-329.400 | |||
| WMT Walmart Inc. - Common Stock | $1.132.600 | 0,28% | 10.000 | $-110.200 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $1.025.500 | 0,25% | 175.000 | $-49.000 | |||
| TPG TPG Inc. - Class A Common Stock | $1.013.750 | 0,25% | 25.000 | $1.000 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $854.300 | 0,21% | 5.000 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $842.800 | 0,21% | 35.000 | $-140.000 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $791.750 | 0,19% | 25.000 | $-37.000 | |||
| BIIB Biogen Inc. - Common Stock | $540.150 | 0,13% | 2.500 | $81.825 | |||
| SOLV Solventum Corporation Common Stock | $482.188 | 0,12% | 6.250 | $74.063 | |||
| VERX Vertex, Inc. - Class A Common Stock | $344.400 | 0,08% | 30.000 | $-12.300 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $334.000 | 0,08% | 25.000 | $-25.250 | |||
| OVV Ovintiv Inc. (DE) | $157.950 | 0,04% | 3.000 | $-20.130 | |||
| BCE BCE, Inc. Common Stock | $137.664 | 0,03% | 6.400 | $-23.872 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $106.641 | 0,03% | 1.666 | $-11.945 | |||
| VTRS Viatris Inc. - Common Stock | $68.935 | 0,02% | 4.341 | $10.288 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $57.694 | 0,01% | 214 | $4.213 | |||
| OGN Organon & Co. Common Stock | $16.925 | 0,00% | 1.250 | $9.437 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $80.718.463 | 988.349 | 19,72% |
| SYK | $13.128.828 | 41.700 | 3,21% |
| ALC | $12.648.350 | 188.500 | 3,09% |
| ALLE | $10.255.770 | 73.000 | 2,51% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $6.795.000 | 45.000 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $854.300 | 5.000 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BSX | Beli lebih banyak | +345K | +$6.0M |
| JPM | Hanya pergerakan harga | +0 | +$4.1M |
| FDX | Hanya pergerakan harga | +0 | -$3.9M |
| A | Hanya pergerakan harga | +0 | +$3.8M |
| UPS | Beli lebih banyak | +20K | +$2.4M |
| TD | Hanya pergerakan harga | +0 | +$2.1M |
| AMZN | Hanya pergerakan harga | +0 | +$1.1M |
| BNS | Hanya pergerakan harga | +0 | +$982K |
| RY | Hanya pergerakan harga | +0 | +$904K |
| UNP | Hanya pergerakan harga | +0 | +$726K |
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.