Encore Global Management, LP
CIK 2135356 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101.9M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.325 dari 9.443 berdasarkan nilai 13F · top 88.2%
Nilai portofolio QoQ: -28.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,03%
- Bobot 25 kepemilikan teratas
- 78,11%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,63% Perkiraan pembelian $15.473.527 · penjualan $72.921.587
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 18
- Tertutup
- 22
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: 96,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
42,4%
Healthcare
17,2%
Energy
10,2%
Communication Services
7,7%
Retail
7,4%
Financial Services
6,4%
Financials
3,2%
Telecommunication
2,3%
Consumer Staples
1,6%
Industrials
1,2%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $5.315.535 | 5,22% | 14.250 | $521.833 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.115.300 | 5,02% | 15.000 | $1.019.124 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.365.498 | 4,29% | 7.750 | $-640.640 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.101.845 | 4,03% | 20.500 | $526.645 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.932.610 | 3,86% | 16.500 | $496.155 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.810.336 | 3,74% | 7.600 | $1.549.298 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.608.949 | 3,54% | 19.530 | $492.473 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.524.850 | 3,46% | 22.500 | $-510.955 | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $3.519.698 | 3,45% | 24.750 | $-42.322 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.485.460 | 3,42% | 6.000 | $1.349.445 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3.438.540 | 3,38% | 25.200 | $1.431.435 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.148.877 | 3,09% | 5.050 | $2.298.973 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.145.516 | 3,09% | 73.700 | $227.641 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.127.845 | 3,07% | 10.500 | $-259.665 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.127.320 | 3,07% | 31.500 | $471.750 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $2.944.480 | 2,89% | 154.000 | $-703.220 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.730.680 | 2,68% | 38.000 | $1.075.740 | Naik ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $2.623.275 | 2,57% | 133.500 | $-387.225 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $2.374.400 | 2,33% | 14.000 | $362.096 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.279.200 | 2,24% | 40.000 | $329.200 | |||
| V Visa Inc. | $2.058.540 | 2,02% | 6.000 | $245.100 | |||
| MA Mastercard Incorporated Common Stock | $2.054.400 | 2,02% | 4.000 | $255.624 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.024.712 | 1,99% | 7.200 | $570.372 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.953.180 | 1,92% | 6.750 | $49.755 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.767.320 | 1,73% | 17.000 | $-476.680 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.666.579 | 1,64% | 30.557 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $1.628.700 | 1,60% | 6.000 | $428.760 | |||
| AVGO Broadcom Inc. - Common Stock | $1.511.000 | 1,48% | 4.000 | $118.205 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.509.570 | 1,48% | 9.000 | $249.390 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $1.488.760 | 1,46% | 28.000 | $-293.160 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1.230.460 | 1,21% | 7.000 | $-154.070 | |||
| AR Antero Resources Corporation Common Stock | $1.229.900 | 1,21% | 35.000 | $-860 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.174.860 | 1,15% | 1.000 | Naik ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $1.084.554 | 1,06% | 12.731 | $755.004 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.072.764 | 1,05% | 13.200 | $-1.436.886 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $979.720 | 0,96% | 7.000 | $-579.668 | Turun ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $938.952 | 0,92% | 48.600 | $-745.848 | Turun ×1 | ||
| T AT&T Inc. | $828.000 | 0,81% | 40.000 | $-2.063.753 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $767.840 | 0,75% | 8.000 | $266.000 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $737.100 | 0,72% | 14.000 | $-93.940 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $719.700 | 0,71% | 30.000 | $286.800 | |||
| IONQ IonQ, Inc. Common Stock | $665.750 | 0,65% | 12.500 | $89.150 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $578.400 | 0,57% | 10.000 | $-2.591.800 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $536.280 | 0,53% | 2.000 | $34.820 | |||
| ADBE Adobe Inc. - Common Stock | $512.550 | 0,50% | 2.500 | $-2.720.414 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $413.200 | 0,41% | 10.000 | $-90.000 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $268.680 | 0,26% | 1.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $265.296 | 0,26% | 1.200 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $113.260 | 0,11% | 1.000 | $-11.020 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $112.140 | 0,11% | 2.000 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $108.030 | 0,11% | 500 | $16.365 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $87.220 | 0,09% | 1.000 | $-1.585.920 | Turun ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $70.030 | 0,07% | 1.000 | $19.230 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| REGN | Beli lebih banyak | +4K | +$2.3M |
| T | Dipangkas | -60K | -$2.1M |
| TMO | Beli lebih banyak | +3K | +$1.5M |
| KO | Dipangkas | -20K | -$1.4M |
| OKTA | Dipangkas | -300 | +$1.4M |
| AMD | Dipangkas | -4K | +$1.3M |
| ZTS | Beli lebih banyak | +24K | +$1.1M |
| PANW | Dipangkas | -11K | +$1.0M |
| CYTK | Beli lebih banyak | +8K | +$755K |
| RGTI | Dipangkas | -71K | -$746K |
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 |
|---|---|---|---|---|
| VLO | 30 Juni 2026 | 19.800 | $4.892.184 | 32,3% |
| BP | 30 Juni 2026 | 93.750 | $4.406.250 | 19,2% |
| JNJ | 30 Juni 2026 | 18.000 | $4.399.920 | 8,5% |
| NTRS | 30 Juni 2026 | 24.075 | $3.360.148 | 9,5% |
| OXY | 30 Juni 2026 | 50.300 | $3.269.500 | 24,2% |
| XOP | 30 Juni 2026 | 15.000 | $2.727.450 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 20.000 | $2.658.000 | Tidak lagi dilacak |
| INTC | 30 Juni 2026 | 49.500 | $2.184.435 | -34,0% |
| MPC | 30 Juni 2026 | 8.750 | $2.136.575 | 41,6% |
| PSX | 30 Juni 2026 | 11.000 | $2.003.980 | 43,6% |
| IGV | 30 Juni 2026 | 24.300 | $1.945.215 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 21.000 | $1.721.580 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 27.400 | $1.678.524 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 10.000 | $1.466.100 | Tidak lagi dilacak |
| XBI | 30 Juni 2026 | 10.800 | $1.379.484 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 11.880 | $1.294.682 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 6.000 | $1.013.100 | 12,0% |
| MS | 30 Juni 2026 | 4.000 | $658.280 | 4,0% |
| ABBV | 30 Juni 2026 | 2.500 | $543.725 | 5,4% |
| HON | 30 Juni 2026 | 2.400 | $542.472 | 0,8% |
| XLI | 30 Juni 2026 | 3.000 | $485.190 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 1.000 | $236.280 | 1,2% |