DUPONT CAPITAL MANAGEMENT CORP
CIK 1128251 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#9.095 dari 9.443 berdasarkan nilai 13F · top 96.3%
Nilai portofolio QoQ: -99.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,27%
- Bobot 25 kepemilikan teratas
- 99,89%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 2,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $876.962.496
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 27,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 60
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.
- 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
Tahunan: +13.7% · S&P 500: +18.0%
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: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
63,1%
Energy
12,8%
Financials
11,3%
Healthcare
0,0%
Technology
0,0%
Consumer Discretionary
0,0%
Consumer products
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $1.375.193 | 63,10% | 11.605 | $439.209 | |||
| NE Noble Corporation plc A Ordinary Shares | $277.624 | 12,74% | 7.443 | $-87.604 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $246.330 | 11,30% | 23.000 | $65.090 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $70.375 | 3,23% | 25.000 | $19.375 | |||
| KDKRW Kodiak AI, Inc. - Warrant | $46.875 | 2,15% | 62.500 | $-20.625 | |||
| CRMLW Critical Metals Corp. - Warrants | $44.875 | 2,06% | 12.500 | $1.750 | |||
| GCTSWS | $36.750 | 1,69% | 75.000 | $23.175 | |||
| AISPW Airship AI Holdings, Inc - Warrants | $28.496 | 1,31% | 37.500 | $1.522 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $8.167 | 0,37% | 58.333 | $-6.416 | |||
| CNCKW Coincheck Group N.V. - Warrants | $6.812 | 0,31% | 30.000 | $-1.582 | |||
| BETRW Better Home & Finance Holding Company - Warrant | $6.163 | 0,28% | 31.250 | $-2.896 | |||
| BGLWW Blue Gold Limited - Warrant | $6.000 | 0,28% | 50.000 | $-4.000 | |||
| COCHW Envoy Medical, Inc. - Warrant | $4.500 | 0,21% | 100.000 | $-2.140 | |||
| CLSKW CleanSpark, Inc. - Warrant | $3.750 | 0,17% | 12.500 | $625 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $2.450 | 0,11% | 50.000 | $-2.803 | |||
| SPWRW SunPower Inc. - Warrant | $1.750 | 0,08% | 12.500 | $-1.375 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $1.683 | 0,08% | 33.332 | $200 | |||
| LOTWW Lotus Technology Inc. - Warrants | $1.603 | 0,07% | 25.000 | $353 | |||
| SDSTW Stardust Power Inc. - Warrant | $1.531 | 0,07% | 12.500 | $-724 | |||
| GPOR Gulfport Energy Corporation Common Shares | $1.358 | 0,06% | 8 | $-335 | |||
| AERTW Aeries Technology, Inc. - Warrant | $1.000 | 0,05% | 50.000 | $122 | |||
| SLXNW Silexion Therapeutics Corp - Warrant | $988 | 0,05% | 32.500 | $582 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $965 | 0,04% | 25.000 | $-60 | |||
| VEEAW Veea Inc. - Warrant | $964 | 0,04% | 16.000 | $-237 | |||
| CCGWW Cheche Group Inc. - Warrant | $717 | 0,03% | 33.333 | $-78 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $711 | 0,03% | 12.500 | $287 | |||
| WALDW Waldencast plc - Warrant | $627 | 0,03% | 13.332 | $147 | |||
| LIMNW Liminatus Pharma, Inc. - Warrants | $318 | 0,01% | 6.250 | $12 | |||
| PRENW Prenetics Global Limited - Warrant | $209 | 0,01% | 16.666 | $-83 | |||
| AEON | $122 | 0,01% | 170 | $-45 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $120 | 0,01% | 2.500 | $-39 | |||
| OCS Oculis Holding AG - Ordinary shares | $55 | 0,00% | 4 | $-51 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $48 | 0,00% | 2 | $19 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $34 | 0,00% | 1 | $2 | |||
| WGSWW GeneDx Holdings Corp. - Warrant | $19 | 0,00% | 6.666 | $-34 | |||
| ALTI AlTi Global, Inc. - Class A Common Stock | $14 | 0,00% | 4 | $0 | |||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $13 | 0,00% | 1 | $3 | |||
| SWVLW Swvl Holdings Corp - Warrant | $11 | 0,00% | 1.666 | $-1 | |||
| WALD Waldencast plc - Class A Ordinary Share | $7 | 0,00% | 4 | $3 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $3 | 0,00% | 4 | $0 | |||
| CCG Cheche Group Inc. - Class A Ordinary Shares | $1 | 0,00% | 1 | $0 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNEX | Hanya pergerakan harga | +0 | +$439K |
| NE | Hanya pergerakan harga | +0 | -$88K |
| ABX | Hanya pergerakan harga | +0 | +$65K |
| GCTSWS | Hanya pergerakan harga | +0 | +$23K |
| KDKRW | Hanya pergerakan harga | +0 | -$21K |
| FBYDW | Hanya pergerakan harga | +0 | +$19K |
| BNAIW | Hanya pergerakan harga | +0 | -$6K |
| BGLWW | Hanya pergerakan harga | +0 | -$4K |
| BETRW | Hanya pergerakan harga | +0 | -$3K |
| BDMDW | Hanya pergerakan harga | +0 | -$3K |
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 |
|---|---|---|---|---|
| CTVA | 31 Maret 2025 | 2.311.058 | $131.637.864 | 27,4% |
| NVDA | 30 Juni 2026 | 351.379 | $61.280.498 | 8,4% |
| AAPL | 30 Juni 2026 | 196.660 | $49.910.341 | 6,5% |
| GOOG | 30 Juni 2026 | 147.779 | $42.391.884 | -4,0% |
| MSFT | 30 Juni 2026 | 112.893 | $41.789.602 | 29,2% |
| EEM | 30 Juni 2026 | 629.499 | $35.749.248 | Tidak lagi dilacak |
| AMZN | 30 Juni 2026 | 171.575 | $35.733.925 | 8,2% |
| VWO | 30 Juni 2026 | 532.422 | $28.777.409 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 128.372 | $24.637.154 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 416.055 | $24.276.809 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 512.018 | $23.496.506 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 46.228 | $23.098.282 | 12,0% |
| META | 30 Juni 2026 | 36.724 | $21.010.902 | -2,6% |
| JPM | 30 Juni 2026 | 67.065 | $19.727.840 | 8,6% |
| AVGO | 30 Juni 2026 | 62.249 | $19.266.688 | -1,3% |
| TSM | 30 Juni 2026 | 56.261 | $19.013.405 | -12,0% |
| KO | 30 Juni 2026 | 220.691 | $16.783.551 | 11,5% |
| LLY | 30 Juni 2026 | 16.860 | $15.507.322 | 4,2% |
| CVX | 30 Juni 2026 | 72.767 | $15.055.492 | 24,6% |
| WMT | 30 Juni 2026 | 115.451 | $14.348.250 | -8,9% |
| EWJ | 30 Juni 2026 | 163.117 | $13.773.599 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 140.875 | $13.545.131 | 11,4% |
| T | 30 Juni 2026 | 447.771 | $12.980.881 | 22,6% |
| TJX | 30 Juni 2026 | 78.077 | $12.468.897 | -6,8% |
| MRK | 30 Juni 2026 | 101.853 | $12.251.897 | 18,0% |
| ABBV | 30 Juni 2026 | 56.052 | $12.190.749 | 4,8% |
| HD | 30 Juni 2026 | 36.822 | $12.110.388 | -4,8% |
| PH | 30 Juni 2026 | 13.202 | $11.818.958 | 3,4% |
| CB | 30 Juni 2026 | 36.139 | $11.778.784 | 0,8% |
| BAC | 30 Juni 2026 | 241.110 | $11.754.113 | 9,6% |
| ADI | 30 Juni 2026 | 36.793 | $11.705.325 | -5,3% |
| UNP | 30 Juni 2026 | 46.285 | $11.229.667 | 12,6% |
| CRM | 31 Maret 2026 | 41.808 | $11.075.357 | 10,1% |
| UNH | 30 Juni 2025 | 20.925 | $10.959.469 | 24,2% |
| XOM | 30 Juni 2026 | 62.388 | $10.584.748 | 21,7% |
| SPGI | 31 Maret 2026 | 19.856 | $10.376.547 | 2,0% |
| TSLA | 30 Juni 2026 | 27.353 | $10.168.478 | -17,1% |
| FXI | 30 Juni 2026 | 276.193 | $9.915.329 | Tidak lagi dilacak |
| EMR | 30 Juni 2026 | 75.328 | $9.869.475 | 9,0% |
| XLE | 30 Juni 2026 | 158.054 | $9.682.388 | Tidak lagi dilacak |
| AMAT | 30 Juni 2026 | 28.212 | $9.642.579 | -31,7% |
| MS | 30 Juni 2026 | 57.317 | $9.432.659 | 1,3% |
| AME | 30 Juni 2026 | 43.771 | $9.382.752 | -0,5% |
| TDG | 31 Maret 2026 | 7.031 | $9.350.175 | 3,3% |
| WAB | 30 Juni 2026 | 36.905 | $9.222.929 | 9,5% |
| ZTS | 30 Sep. 2025 | 57.475 | $8.963.226 | -47,6% |
| PLD | 30 Juni 2025 | 79.629 | $8.901.726 | 34,4% |
| TMO | 30 Juni 2025 | 17.528 | $8.721.933 | 53,0% |
| FCX | 30 Juni 2026 | 148.354 | $8.720.248 | 22,6% |
| ORLY | 30 Juni 2026 | 93.211 | $8.604.307 | -3,5% |
| BKNG | 31 Maret 2026 | 1.601 | $8.573.883 | 22,9% |
| ETN | 30 Juni 2026 | 23.895 | $8.546.525 | -1,2% |
| LNG | 30 Juni 2026 | 29.645 | $8.412.065 | 17,0% |
| WELL | 30 Juni 2026 | 41.770 | $8.258.347 | 5,0% |
| RL | 30 Juni 2026 | 23.633 | $8.129.516 | -5,8% |
| PANW | 30 Sep. 2025 | 39.238 | $8.029.664 | 69,0% |
| APH | 30 Juni 2026 | 62.663 | $7.917.470 | -11,6% |
| MRSH | 31 Des. 2025 | 39.154 | $7.890.706 | 3,0% |
| ELS | 30 Juni 2026 | 124.195 | $7.752.252 | 1,2% |
| ICE | 30 Juni 2026 | 49.025 | $7.710.652 | 30,7% |
| SHW | 31 Des. 2025 | 21.571 | $7.469.174 | 7,4% |
| NOW | 31 Des. 2025 | 8.074 | $7.430.341 | -15,4% |
| KRE | 31 Maret 2025 | 120.570 | $7.276.400 | Tidak lagi dilacak |
| AVY | 30 Juni 2025 | 39.613 | $7.049.926 | 4,1% |
| NEE | 30 Sep. 2025 | 99.289 | $6.892.642 | 12,6% |
| ABT | 30 Juni 2026 | 66.624 | $6.840.286 | 26,1% |
| KKR | 31 Maret 2026 | 50.828 | $6.479.553 | 17,4% |
| JNJ | 30 Juni 2026 | 26.458 | $6.467.394 | 5,2% |
| COP | 30 Sep. 2025 | 71.960 | $6.457.690 | 43,2% |
| CAT | 30 Juni 2026 | 9.052 | $6.412.980 | -22,6% |
| EWJ | 30 Juni 2025 | 92.131 | $6.316.501 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 71.252 | $6.173.986 | 17,7% |
| BX | 31 Maret 2026 | 39.072 | $6.022.558 | 24,6% |
| ADSK | 30 Juni 2026 | 24.921 | $5.966.087 | 27,1% |
| DHR | 30 Juni 2026 | 29.947 | $5.677.951 | 12,4% |
| AMT | 31 Des. 2025 | 29.335 | $5.641.707 | 0,6% |
| CRH | 30 Juni 2026 | 53.229 | $5.595.432 | -11,6% |
| RCL | 30 Juni 2025 | 26.197 | $5.381.912 | -6,6% |
| BSX | 30 Juni 2026 | 84.550 | $5.305.513 | 15,8% |
| TT | 31 Des. 2025 | 12.476 | $5.264.373 | 16,9% |
| ALV | 30 Juni 2026 | 48.601 | $5.110.881 | 7,3% |
| PG | 31 Des. 2025 | 32.428 | $4.982.562 | 0,0% |
| AMD | 31 Maret 2026 | 18.514 | $3.964.958 | 131,4% |
| MKC | 31 Des. 2025 | 56.996 | $3.813.602 | -18,8% |
| ROL | 30 Juni 2026 | 65.920 | $3.520.787 | -12,5% |
| ORCL | 31 Maret 2026 | 16.234 | $3.164.169 | -0,4% |
| PLTR | 30 Juni 2026 | 18.759 | $2.744.067 | 48,3% |
| SOC | 30 Sep. 2025 | 75.000 | $1.648.500 | -69,2% |
| AACT | 30 Juni 2025 | 125.000 | $1.393.750 | Tidak lagi dilacak |
| ABLLW | 30 Sep. 2025 | 100.000 | $112.000 | Tidak lagi dilacak |
| AACTWS | 30 Sep. 2025 | 62.500 | $68.750 | Tidak lagi dilacak |
| ABVEW | 30 Juni 2026 | 25.000 | $7.725 | Tidak lagi dilacak |
| PLMWF | 31 Maret 2025 | 33.332 | $5.563 | Tidak lagi dilacak |
| VSTEW | 30 Juni 2025 | 75.000 | $2.295 | Tidak lagi dilacak |
| CREVW | 31 Maret 2026 | 66.666 | $640 | Tidak lagi dilacak |
| CGBWF | 30 Sep. 2025 | 16.666 | $425 | Tidak lagi dilacak |
| LDTDF | 30 Juni 2025 | 3.333 | $172 | Tidak lagi dilacak |
| CEROW | 31 Des. 2025 | 12.500 | $166 | Tidak lagi dilacak |
| MTAL | 31 Des. 2025 | 7 | $85 | |
| ZCARW | 30 Juni 2025 | 5.000 | $69 | Tidak lagi dilacak |
| PLMUF | 31 Maret 2025 | 4 | $44 | Tidak lagi dilacak |
| LDTCF | 30 Juni 2025 | 8 | $4 | Tidak lagi dilacak |
| PITAW | 30 Juni 2025 | 150 | $2 | Tidak lagi dilacak |
| BNAI | 31 Des. 2025 | 4 | $1 | 516,4% |
| AEVAW | 31 Maret 2026 | 2 | $0 | Tidak lagi dilacak |
| SST | 30 Juni 2025 | 1 | $0 | -65,3% |