EDENTREE ASSET MANAGEMENT Ltd
CIK 1980273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.5M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#4.909 dari 9.443 berdasarkan nilai 13F · top 52.0%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,34%
- Bobot 25 kepemilikan teratas
- 74,26%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,95% Perkiraan pembelian $42.763.560 · penjualan $61.841.939
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 1
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
Tahunan: +13.2% · 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: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,5%
Technology
22,6%
Healthcare
20,4%
Communication Services
11,6%
Financial Services
6,5%
Financials
3,6%
Materials
2,7%
Consumer Discretionary
2,3%
Consumer products
1,2%
Communications
0,9%
Packaging
0,4%
Telecommunication
0,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25.779.732 | 7,85% | 72.200 | $-1.399.168 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19.291.220 | 5,87% | 51.751 | $-6.339.960 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $16.184.810 | 4,93% | 86.484 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $14.297.521 | 4,35% | 182.786 | $-2.836.680 | Turun ×3 | ||
| QGEN Qiagen N.V. Common Shares | $13.315.602 | 4,05% | 340.000 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $12.421.718 | 3,78% | 31.300 | $1.612.438 | Turun ×3 | ||
| XYL Xylem Inc. Common Stock New | $12.137.603 | 3,70% | 102.687 | $-120.299 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11.292.348 | 3,44% | 29.950 | $3.574.065 | Naik ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8.987.923 | 2,74% | 15.560 | $1.650.900 | Turun ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $8.646.191 | 2,63% | 221.300 | $-1.780.621 | Turun ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $8.366.747 | 2,55% | 47.925 | $643.226 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $8.205.050 | 2,50% | 49.250 | $-1.417.743 | Turun ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $7.879.392 | 2,40% | 50.200 | $331.077 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $7.556.659 | 2,30% | 184.174 | $-1.643.212 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $7.295.352 | 2,22% | 67.700 | $-1.284.072 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.288.840 | 2,22% | 21.400 | $-1.215.606 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.497.651 | 1,98% | 18.396 | $1.222.782 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $6.489.840 | 1,98% | 33.600 | $422.532 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $6.210.537 | 1,89% | 83.073 | $946.867 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $6.199.732 | 1,89% | 521.863 | Naik ×1 | |||
| BRKR Bruker Corporation - Common Stock | $6.174.889 | 1,88% | 102.607 | $-1.002.044 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6.083.900 | 1,85% | 83.000 | $1.411.000 | |||
| AVNT Avient Corporation Common Stock | $5.925.176 | 1,80% | 160.400 | $-617.886 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5.783.652 | 1,76% | 12.600 | $-297.451 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5.615.372 | 1,71% | 131.600 | $-4.206.580 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.247.669 | 1,60% | 23.772 | $-1.771.489 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.247.221 | 1,60% | 11.003 | $1.528.647 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $5.080.760 | 1,55% | 56.800 | $404.984 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4.805.781 | 1,46% | 6.647 | $1.839.003 | Turun ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.518.932 | 1,38% | 34.100 | $-1.988.336 | Turun ×1 | ||
| V Visa Inc. | $4.024.062 | 1,23% | 11.746 | $565.653 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.303.721 | 1,01% | 11.428 | $493.786 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3.283.767 | 1,00% | 11.002 | $129.054 | |||
| RRX Regal Rexnord Corporation Common Stock | $3.068.285 | 0,93% | 12.886 | $2.060.187 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.036.807 | 0,92% | 25.876 | $1.029.606 | |||
| BLD TopBuild Corp. Common Stock | $2.835.120 | 0,86% | 8.000 | $1.098.240 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.785.026 | 0,85% | 5.368 | $665.730 | Naik ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2.445.258 | 0,74% | 19.050 | $385.191 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.157.113 | 0,66% | 5.750 | $425.897 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2.036.582 | 0,62% | 8.591 | $33.161 | |||
| CRM Salesforce, Inc. Common Stock | $2.034.543 | 0,62% | 12.987 | $-389.481 | |||
| AYI Acuity Inc. Common Stock | $1.971.668 | 0,60% | 5.236 | $505.693 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.809.768 | 0,55% | 14.704 | $-503.171 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $1.740.942 | 0,53% | 67.400 | $-7.838 | Naik ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1.682.560 | 0,51% | 11.000 | $495.232 | Turun ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1.536.150 | 0,47% | 15.000 | $-50.250 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.440.000 | 0,44% | 25.000 | $-76.000 | |||
| EMR Emerson Electric Company Common Stock | $1.383.011 | 0,42% | 9.666 | $116.475 | |||
| IEX IDEX Corporation Common Stock | $1.338.061 | 0,41% | 5.900 | $219.716 | |||
| STN Stantec Inc Common Stock | $1.268.867 | 0,39% | 18.460 | $-188.974 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.267.844 | 0,39% | 8.656 | $17.831 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.208.548 | 0,37% | 6.050 | $154.033 | |||
| PFE Pfizer, Inc. Common Stock | $1.203.000 | 0,37% | 50.000 | $-200.500 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.192.465 | 0,36% | 4.250 | $306.640 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1.156.000 | 0,35% | 25.000 | $159.750 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.110.615 | 0,34% | 6.625 | $-280.768 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.071.023 | 0,33% | 8.340 | $-5.345.246 | Turun ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.010.412 | 0,31% | 5.200 | $-115.392 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $938.196 | 0,29% | 12.240 | $75.110 | Naik ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $931.054 | 0,28% | 43.732 | $28.863 | |||
| AOS A.O. Smith Corporation Common Stock | $884.211 | 0,27% | 14.100 | $-45.402 | |||
| LRCX Lam Research Corporation - Common Stock | $823.194 | 0,25% | 1.900 | $417.544 | |||
| ABBV AbbVie Inc. Common Stock | $703.360 | 0,21% | 2.800 | $94.556 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $477.000 | 0,15% | 300.000 | $63.000 | |||
| NOW ServiceNow, Inc. Common Stock | $372.263 | 0,11% | 3.750 | $-19.800 | |||
| ATKR Atkore Inc. Common Stock | $117.862 | 0,04% | 1.550 | $-3.091.315 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -18K | -$6.3M |
| BSX | Dipangkas | -25K | -$4.2M |
| AVGO | Beli lebih banyak | +5K | +$3.6M |
| MDT | Dipangkas | -15K | -$2.8M |
| RRX | Beli lebih banyak | +8K | +$2.1M |
| HIG | Dipangkas | -14K | -$2.0M |
| AMAT | Dipangkas | -2K | +$1.8M |
| HASI | Dipangkas | -62K | -$1.8M |
| CME | Hanya pergerakan harga | +0 | -$1.8M |
| VMI | Dipangkas | -3K | +$1.7M |
2 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 |
|---|---|---|---|---|
| ADBE | 30 Sep. 2025 | 20.885 | $8.076.438 | -22,4% |
| HD | 31 Maret 2025 | 20.155 | $7.844.528 | -7,8% |
| APTV | 31 Maret 2025 | 127.383 | $7.700.302 | -19,2% |
| BLD | 30 Sep. 2025 | 20.225 | $6.553.102 | Tidak lagi dilacak |
| MRVL | 30 Juni 2025 | 72.895 | $4.487.416 | 214,3% |
| AMD | 30 Juni 2025 | 40.000 | $4.109.200 | 228,4% |
| ACN | 30 Juni 2026 | 15.975 | $3.165.766 | 48,7% |
| ALTR | 31 Maret 2025 | 14.496 | $1.582.238 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 4.000 | $448.680 | 34,1% |
| MICC | 31 Maret 2026 | 2.300 | $36.602 | 32,2% |