Evergreen Quality Fund GP, Ltd.
CIK 2016939 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.2B
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#692 dari 9.443 berdasarkan nilai 13F · top 7.3%
Nilai portofolio QoQ: +41.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,37%
- Bobot 25 kepemilikan teratas
- 96,60%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 57,64% Perkiraan pembelian $3.047.392.179 · penjualan $4.057.887.699
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,7% masih dipegang
- Posisi baru
- 20
- Meningkat
- 11
- Menurun
- 9
- Tertutup
- 17
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: +88.6% · 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: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
69,8%
Industrials
13,5%
Financial Services
5,8%
Communications
5,5%
Materials
0,9%
Healthcare
0,8%
Energy
0,2%
Communication Services
0,1%
Utilities
0,0%
Retail
0,0%
Lainnya/Tidak terpetakan
3,4%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $919.284.636 | 14,82% | 796.407 | $773.296.540 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $727.905.153 | 11,74% | 5.213.100 | $224.075.370 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $619.748.320 | 9,99% | 1.297.712 | $498.106.597 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $570.192.813 | 9,19% | 2.232.286 | $296.947.909 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $347.992.372 | 5,61% | 981.449 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $343.099.581 | 5,53% | 399.855 | $295.554.353 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $317.336.029 | 5,12% | 546.274 | $210.169.105 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $236.997.142 | 3,82% | 634.140 | $-361.087.861 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204.097.500 | 3,29% | 211.500 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $201.859.499 | 3,25% | 677.631 | $194.797.234 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $200.368.721 | 3,23% | 1.084.305 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $183.070.264 | 2,95% | 404.200 | $35.966.764 | Naik ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $150.854.742 | 2,43% | 396.600 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $140.830.508 | 2,27% | 345.800 | $25.733.504 | Naik ×1 | ||
| GLDM | $118.153.134 | 1,91% | 1.487.700 | $-121.655.824 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $115.326.232 | 1,86% | 641.200 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $113.043.182 | 1,82% | 692.200 | Naik ×1 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $106.873.437 | 1,72% | 798.994 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $78.273.182 | 1,26% | 262.600 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $73.036.160 | 1,18% | 164.200 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $55.877.349 | 0,90% | 1.521.300 | $-112.993.251 | Turun ×3 | ||
| EQX | $53.222.832 | 0,86% | 5.475.600 | $-129.491.472 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $39.108.156 | 0,63% | 17.200 | $-185.714.527 | Turun ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $37.992.628 | 0,61% | 499.903 | $-74.603.791 | Turun ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $36.473.035 | 0,59% | 324.840 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33.715.165 | 0,54% | 168.500 | $30.732.925 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 70450C101) | $30.882.253 | 0,50% | 2.155.077 | $6.635.276 | Naik ×1 | ||
| ERAS Erasca, Inc. - Common Stock | $25.195.496 | 0,41% | 1.375.300 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $24.227.217 | 0,39% | 280.700 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $20.704.680 | 0,33% | 68.400 | ||||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $12.654.604 | 0,20% | 951.474 | $3.796.381 | |||
| ONTO Onto Innovation Inc. Common Stock | $9.764.010 | 0,16% | 25.800 | $6.954.551 | Naik ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $9.675.000 | 0,16% | 250.000 | $52.500 | |||
| FRO Frontline Plc Ordinary Shares | $9.358.510 | 0,15% | 269.000 | Naik ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $8.292.144 | 0,13% | 1.021.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $6.921.250 | 0,11% | 175.000 | Naik ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $5.992.223 | 0,10% | 62.380 | Naik ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $4.222.152 | 0,07% | 26.400 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.319.967 | 0,05% | 9.290 | $-893.637.185 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.980.440 | 0,05% | 12.000 | Naik ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $1.244.584 | 0,02% | 16.316 | $-81.819.173 | Turun ×2 | ||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $1.108.832 | 0,02% | 286.520 | $-234.947 | |||
| WDC Western Digital Corporation - Common Stock | $510.976 | 0,01% | 800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ARM | $347.992.372 | 981.449 | 5,61% |
| STX | $204.097.500 | 211.500 | 3,29% |
| QCOM | $200.368.721 | 1.084.305 | 3,23% |
| MTSI | $150.854.742 | 396.600 | 2,43% |
| ENTG | $115.326.232 | 641.200 | 1,86% |
| Q | $113.043.182 | 692.200 | 1,82% |
| KLIC | $106.873.437 | 798.994 | 1,72% |
| TXN | $78.273.182 | 262.600 | 1,26% |
| MKSI | $73.036.160 | 164.200 | 1,18% |
| ICHR | $36.473.035 | 324.840 | 0,59% |
| ERAS | $25.195.496 | 1.375.300 | 0,41% |
| ZM | $24.227.217 | 280.700 | 0,39% |
| BE | $20.704.680 | 68.400 | 0,33% |
| FRO | $9.358.510 | 269.000 | 0,15% |
| YMM | $8.292.144 | 1.021.200 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GE | Dipangkas | -1.5M | -$361.1M |
| GLW | Beli lebih banyak | +223K | +$296.9M |
| INTC | Dipangkas | -6.2M | +$224.1M |
| AMD | Beli lebih banyak | +19K | +$210.2M |
| EQX | Dipangkas | -7.2M | -$129.5M |
| GLDM | Dipangkas | -1.1M | -$121.7M |
| B | Dipangkas | -2.6M | -$113.0M |
| XYZ | Dipangkas | -1.4M | -$74.6M |
| MCO | Beli lebih banyak | +67K | +$36.0M |
| SPGI | Beli lebih banyak | +75K | +$25.7M |
8 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 |
|---|---|---|---|---|
| GEV | 30 Juni 2025 | 1.410.816 | $430.693.908 | 84,6% |
| DHR | 31 Des. 2025 | 1.276.185 | $253.016.438 | -8,2% |
| MSCI | 31 Des. 2025 | 318.353 | $180.636.676 | -0,4% |
| MSFT | 31 Maret 2025 | 413.701 | $174.374.972 | 28,7% |
| MRVL | 31 Maret 2025 | 1.135.300 | $125.393.885 | 277,6% |
| BEN | 30 Sep. 2025 | 5.237.650 | $124.917.953 | 48,6% |
| TSM | 31 Maret 2025 | 625.902 | $123.609.386 | 146,2% |
| ANSS | 30 Sep. 2025 | 350.460 | $123.088.561 | Tidak lagi dilacak |
| SE | 31 Maret 2026 | 737.653 | $94.102.393 | 40,5% |
| ZM | 31 Maret 2026 | 1.028.600 | $88.757.894 | 33,1% |
| PAAS | 30 Juni 2026 | 1.312.200 | $71.685.486 | 10,4% |
| AZN | 31 Maret 2025 | 913.687 | $59.864.772 | 124,3% |
| AMZN | 30 Sep. 2025 | 266.200 | $58.401.618 | 18,4% |
| SNPS | 31 Maret 2026 | 119.121 | $55.953.516 | 1,6% |
| NU | 31 Des. 2025 | 3.423.240 | $54.806.072 | -11,0% |
| CMI | 30 Juni 2026 | 94.600 | $50.896.692 | -14,7% |
| RBRK | 31 Des. 2025 | 592.300 | $48.716.675 | 28,6% |
| NKE | 31 Maret 2025 | 619.500 | $46.877.565 | -35,5% |
| LYV | 31 Maret 2026 | 310.600 | $44.260.500 | 20,2% |
| AXON | 31 Maret 2026 | 70.000 | $39.755.100 | 48,9% |
| INSM | 30 Juni 2026 | 232.500 | $38.018.400 | 20,8% |
| HOOD | 30 Sep. 2025 | 367.400 | $34.399.662 | -34,8% |
| SAIL | 31 Des. 2025 | 1.497.600 | $33.067.008 | -6,9% |
| AS | 31 Des. 2025 | 937.658 | $32.583.616 | -9,3% |
| TER | 30 Juni 2026 | 107.400 | $31.839.804 | -20,5% |
| TSEM | 30 Juni 2026 | 163.600 | $28.708.528 | -12,6% |
| BNO | 30 Juni 2026 | 513.197 | $26.691.376 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 151.850 | $26.514.529 | 3,9% |
| EA | 31 Maret 2026 | 109.429 | $22.359.628 | Tidak lagi dilacak |
| PYPL | 30 Sep. 2025 | 286.770 | $21.312.746 | -8,1% |
| PBR | 30 Juni 2026 | 988.700 | $20.515.525 | 16,6% |
| VRT | 31 Maret 2026 | 99.400 | $16.103.794 | 4,0% |
| ABVX | 30 Juni 2026 | 144.300 | $16.067.805 | -9,9% |
| ICLR | 31 Des. 2025 | 84.700 | $14.822.500 | -4,7% |
| TERN | 31 Maret 2026 | 360.200 | $14.552.080 | Tidak lagi dilacak |
| CRWV | 31 Des. 2025 | 100.000 | $13.685.000 | 25,2% |
| BE | 31 Des. 2025 | 150.000 | $12.685.500 | 131,6% |
| GNRC | 31 Maret 2025 | 71.993 | $11.162.515 | 63,4% |
| ETHA | 30 Juni 2026 | 574.000 | $9.086.420 | |
| BIDU | 31 Des. 2025 | 60.000 | $7.906.200 | -30,1% |
| ASML | 30 Juni 2026 | 5.100 | $6.736.233 | -11,0% |
| GEV | 30 Juni 2026 | 5.700 | $4.975.530 | -16,8% |
| TTWO | 31 Des. 2025 | 17.900 | $4.624.644 | -4,7% |
| DNTH | 30 Juni 2026 | 50.000 | $4.196.000 | 19,0% |
| SMH | 30 Juni 2026 | 10.000 | $3.834.000 | -15,0% |
| PONY | 30 Juni 2026 | 349.800 | $3.302.112 | 10,2% |
| META | 31 Maret 2026 | 4.500 | $2.970.405 | -4,7% |
| HSAI | 31 Des. 2025 | 100.000 | $2.810.000 | -21,9% |
| DUOL | 31 Des. 2025 | 5.000 | $1.609.200 | -18,4% |
| LEGN | 30 Juni 2026 | 81.400 | $1.472.526 | -21,5% |
| IBIT | 30 Juni 2026 | 38.322 | $1.472.331 | |
| STX | 31 Maret 2026 | 5.100 | $1.404.489 | 121,6% |
| BILI | 31 Maret 2026 | 56.000 | $1.377.040 | -24,0% |
| TIGR | 31 Maret 2026 | 80.700 | $771.492 | -23,4% |
| WRD | 31 Des. 2025 | 50.000 | $495.000 | -31,3% |
| VEEV | 30 Sep. 2025 | 1.100 | $316.778 | -16,3% |
| BZ | 31 Maret 2026 | 2.900 | $59.102 | 18,1% |