DUPONT CAPITAL MANAGEMENT CORP
Nilai portofolio QoQ: +680032.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas99,81%
Bobot 25 kepemilikan teratas99,99%
Posisi di atas 1%4
Jumlah posisi efektif1,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2026: 0,0% Perkiraan pembelian $13.422.435.120 · penjualan $23
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q3 2026 · 27,8% masih dipegang
Posisi baru2
Meningkat1
Menurun0
Tertutup3
Nilai Portofolio
$14.8B
Posisi
40
Per tanggal
30 Sep. 2026
Rincian sektor
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 55173P109) | $13.043.923.000 | 88,01% | 1.057.044 | Naik ×1 | |||
| SNEX | $1.125.188.000 | 7,59% | 17.407 | $1.123.812.807 | Naik ×1 | ||
| NE | $310.671.000 | 2,10% | 7.443 | $310.393.376 | |||
| ABX | $185.380.000 | 1,25% | 23.000 | $185.133.670 | |||
| FBYDW | $31.926.000 | 0,22% | 25.000 | $31.855.625 | |||
| CRMLW | $31.375.000 | 0,21% | 12.500 | $31.330.125 | |||
| GCTSWS | $24.180.000 | 0,16% | 75.000 | $24.143.250 | |||
| KDKRW | $20.000.000 | 0,13% | 62.500 | $19.953.125 | |||
| AISPW | $13.448.000 | 0,09% | 37.500 | $13.419.504 | |||
| CNCKW | $7.116.000 | 0,05% | 30.000 | $7.109.188 | |||
| BETRW | $3.630.000 | 0,02% | 31.250 | $3.623.837 | |||
| RPID | $3.471.000 | 0,02% | 3.370 | Naik ×1 | |||
| COCHW | $3.150.000 | 0,02% | 100.000 | $3.145.500 | |||
| BNAIW | $2.917.000 | 0,02% | 58.333 | $2.908.833 | |||
| CLSKW | $2.864.000 | 0,02% | 12.500 | $2.860.250 | |||
| BDMDW | $2.140.000 | 0,01% | 50.000 | $2.137.550 | |||
| BGLWW | $1.845.000 | 0,01% | 50.000 | $1.839.000 | |||
| LOTWW | $1.230.000 | 0,01% | 25.000 | $1.228.397 | |||
| GPOR | $1.204.000 | 0,01% | 8 | $1.202.642 | |||
| SDSTW | $1.111.000 | 0,01% | 12.500 | $1.109.469 | |||
| AERTW | $800.000 | 0,01% | 50.000 | $799.000 | |||
| TVGNW | $751.000 | 0,01% | 12.500 | $750.289 | |||
| ZEOWW | $548.000 | 0,00% | 25.000 | $547.035 | |||
| PGYWW | $470.000 | 0,00% | 33.332 | $468.317 | |||
| CCGWW | $468.000 | 0,00% | 33.333 | $467.283 | |||
| LIMNW | $341.000 | 0,00% | 6.250 | $340.682 | |||
| SPWRW | $321.000 | 0,00% | 12.500 | $319.250 | |||
| VEEAW | $320.000 | 0,00% | 16.000 | $319.036 | |||
| SLXNW | $306.000 | 0,00% | 32.500 | $305.012 | |||
| PRENW | $175.000 | 0,00% | 16.666 | $174.791 | |||
| XBPEW | $130.000 | 0,00% | 2.500 | $129.880 | |||
| WALDW | $76.000 | 0,00% | 13.332 | $75.373 | |||
| AEON | $51.000 | 0,00% | 170 | $50.878 | |||
| OCS | $37.000 | 0,00% | 4 | $36.945 | |||
| QBTS | $33.000 | 0,00% | 2 | $32.952 | |||
| NAMS | $24.000 | 0,00% | 1 | $23.966 | |||
| ZGN | $13.000 | 0,00% | 1 | $12.987 | |||
| SWVLW | $13.000 | 0,00% | 1.666 | $12.989 | |||
| ALTI | $12.000 | 0,00% | 4 | $11.986 | |||
| WALD | $3.000 | 0,00% | 4 | $2.993 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 55173P109) | $13.043.923.000 | 1.057.044 | 88,01% |
| RPID | $3.471.000 | 3.370 | 0,02% |
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 |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 351.379 | $61.280.498 | 8,0% |
| AAPL | 30 Juni 2026 | 196.660 | $49.910.341 | 19,6% |
| GOOG | 30 Juni 2026 | 147.779 | $42.391.884 | -10,0% |
| MSFT | 30 Juni 2026 | 112.893 | $41.789.602 | 42,8% |
| EEM | 30 Juni 2026 | 629.499 | $35.749.248 | |
| AMZN | 30 Juni 2026 | 171.575 | $35.733.925 | 5,8% |
| VWO | 30 Juni 2026 | 532.422 | $28.777.409 | -2,8% |
| RSP | 30 Juni 2026 | 128.372 | $24.637.154 | -0,8% |
| IJH | 30 Juni 2025 | 416.055 | $24.276.809 | 17,7% |
| XLU | 30 Juni 2026 | 512.018 | $23.496.506 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 46.228 | $23.098.282 | 19,5% |
| META | 30 Juni 2026 | 36.724 | $21.010.902 | 11,9% |
| JPM | 30 Juni 2026 | 67.065 | $19.727.840 | 2,0% |
| AVGO | 30 Juni 2026 | 62.249 | $19.266.688 | -9,9% |
| TSM | 30 Juni 2026 | 56.261 | $19.013.405 | -12,4% |
| KO | 30 Juni 2026 | 220.691 | $16.783.551 | 14,1% |
| LLY | 30 Juni 2026 | 16.860 | $15.507.322 | 6,6% |
| CVX | 30 Juni 2026 | 72.767 | $15.055.492 | 38,2% |
| WMT | 30 Juni 2026 | 115.451 | $14.348.250 | 5,9% |
| EWJ | 30 Juni 2026 | 163.117 | $13.773.599 | 4,9% |
| NFLX | 30 Juni 2026 | 140.875 | $13.545.131 | -10,5% |
| T | 30 Juni 2026 | 447.771 | $12.980.881 | 1,1% |
| TJX | 30 Juni 2026 | 78.077 | $12.468.897 | -4,3% |
| MRK | 30 Juni 2026 | 101.853 | $12.251.897 | 9,4% |
| ABBV | 30 Juni 2026 | 56.052 | $12.190.749 | 13,9% |
| HD | 30 Juni 2026 | 36.822 | $12.110.388 | -9,8% |
| PH | 30 Juni 2026 | 13.202 | $11.818.958 | -7,5% |
| CB | 30 Juni 2026 | 36.139 | $11.778.784 | 3,7% |
| BAC | 30 Juni 2026 | 241.110 | $11.754.113 | -11,1% |
| ADI | 30 Juni 2026 | 36.793 | $11.705.325 | 5,5% |
| UNP | 30 Juni 2026 | 46.285 | $11.229.667 | 7,7% |
| CRM | 31 Maret 2026 | 41.808 | $11.075.357 | 30,3% |
| UNH | 30 Juni 2025 | 20.925 | $10.959.469 | 34,0% |
| XOM | 30 Juni 2026 | 62.388 | $10.584.748 | 34,0% |
| SPGI | 31 Maret 2026 | 19.856 | $10.376.547 | |
| TSLA | 30 Juni 2026 | 27.353 | $10.168.478 | -11,5% |
| FXI | 30 Juni 2026 | 276.193 | $9.915.329 | 6,1% |
| EMR | 30 Juni 2026 | 75.328 | $9.869.475 | 15,0% |
| XLE | 30 Juni 2026 | 158.054 | $9.682.388 | 30,5% |
| AMAT | 30 Juni 2026 | 28.212 | $9.642.579 | -45,2% |
| MS | 30 Juni 2026 | 57.317 | $9.432.659 | -12,2% |
| AME | 30 Juni 2026 | 43.771 | $9.382.752 | 1,4% |
| TDG | 31 Maret 2026 | 7.031 | $9.350.175 | -4,7% |
| WAB | 30 Juni 2026 | 36.905 | $9.222.929 | 1,0% |
| ZTS | 30 Sep. 2025 | 57.475 | $8.963.226 | -44,6% |
| PLD | 30 Juni 2025 | 79.629 | $8.901.726 | 20,2% |
| TMO | 30 Juni 2025 | 17.528 | $8.721.933 | 66,2% |
| FCX | 30 Juni 2026 | 148.354 | $8.720.248 | 5,1% |
| ORLY | 30 Juni 2026 | 93.211 | $8.604.307 | -1,1% |
| BKNG | 31 Maret 2026 | 1.601 | $8.573.883 | -10,1% |
| ETN | 30 Juni 2026 | 23.895 | $8.546.525 | -9,9% |
| LNG | 30 Juni 2026 | 29.645 | $8.412.065 | 25,8% |
| WELL | 30 Juni 2026 | 41.770 | $8.258.347 | 4,6% |
| RL | 30 Juni 2026 | 23.633 | $8.129.516 | -3,6% |
| PANW | 30 Sep. 2025 | 39.238 | $8.029.664 | 91,8% |
| APH | 30 Juni 2026 | 62.663 | $7.917.470 | -55,8% |
| MRSH | 31 Des. 2025 | 39.154 | $7.890.706 | 5,0% |
| ELS | 30 Juni 2026 | 124.195 | $7.752.252 | -6,6% |
| ICE | 30 Juni 2026 | 49.025 | $7.710.652 | 30,0% |
| SHW | 31 Des. 2025 | 21.571 | $7.469.174 | 3,4% |
| NOW | 31 Des. 2025 | 8.074 | $7.430.341 | 3,3% |
| AVY | 30 Juni 2025 | 39.613 | $7.049.926 | 3,5% |
| NEE | 30 Sep. 2025 | 99.289 | $6.892.642 | 8,7% |
| ABT | 30 Juni 2026 | 66.624 | $6.840.286 | 13,9% |
| KKR | 31 Maret 2026 | 50.828 | $6.479.553 | -1,0% |
| JNJ | 30 Juni 2026 | 26.458 | $6.467.394 | 4,9% |
| COP | 30 Sep. 2025 | 71.960 | $6.457.690 | 57,1% |
| CAT | 30 Juni 2026 | 9.052 | $6.412.980 | -33,6% |
| EWJ | 30 Juni 2025 | 92.131 | $6.316.501 | 30,5% |
| MDT | 30 Juni 2026 | 71.252 | $6.173.986 | 21,2% |
| BX | 31 Maret 2026 | 39.072 | $6.022.558 | 3,4% |
| ADSK | 30 Juni 2026 | 24.921 | $5.966.087 | 25,0% |
| DHR | 30 Juni 2026 | 29.947 | $5.677.951 | 22,0% |
| AMT | 31 Des. 2025 | 29.335 | $5.641.707 | 6,3% |
| CRH | 30 Juni 2026 | 53.229 | $5.595.432 | -20,3% |
| RCL | 30 Juni 2025 | 26.197 | $5.381.912 | -10,4% |
| BSX | 30 Juni 2026 | 84.550 | $5.305.513 | 5,8% |
| TT | 31 Des. 2025 | 12.476 | $5.264.373 | 14,3% |
| ALV | 30 Juni 2026 | 48.601 | $5.110.881 | -0,2% |
| PG | 31 Des. 2025 | 32.428 | $4.982.562 | 11,6% |
| AMD | 31 Maret 2026 | 18.514 | $3.964.958 | 175,2% |
| MKC | 31 Des. 2025 | 56.996 | $3.813.602 | -29,6% |
| ROL | 30 Juni 2026 | 65.920 | $3.520.787 | -17,2% |
| ORCL | 31 Maret 2026 | 16.234 | $3.164.169 | -14,3% |
| PLTR | 30 Juni 2026 | 18.759 | $2.744.067 | 70,4% |
| SOC | 30 Sep. 2025 | 75.000 | $1.648.500 | -82,1% |
| 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 |
| 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 |
| WGSWW | 30 Sep. 2026 | 6.666 | $19 | Tidak lagi dilacak |
| LDTCF | 30 Juni 2025 | 8 | $4 | Tidak lagi dilacak |
| GETY | 30 Sep. 2026 | 4 | $3 | Tidak lagi dilacak |
| PITAW | 30 Juni 2025 | 150 | $2 | Tidak lagi dilacak |
| BNAI | 31 Des. 2025 | 4 | $1 | 113,8% |
| CCG | 30 Sep. 2026 | 1 | $1 | 27,7% |
| AEVAW | 31 Maret 2026 | 2 | $0 | Tidak lagi dilacak |
| SST | 30 Juni 2025 | 1 | $0 | -62,2% |