Exane Asset Management
Nilai portofolio QoQ: -43.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,5% Perkiraan pembelian $93.836.785 · penjualan $352.107.572
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 41,8% masih dipegang
Kinerja vs S&P 500
Tahunan: -5.2% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SW | $29.539.980 | 10,68% | 558.692 | $-8.855.971 | Turun ×1 | ||
| FER | $25.232.250 | 9,12% | 368.047 | $-9.962.523 | Turun ×3 | ||
| SPOT | $21.783.744 | 7,87% | 41.511 | $-6.662.733 | Turun ×1 | ||
| DB | $19.133.742 | 6,92% | 565.061 | ||||
| AZN | $17.692.638 | 6,39% | 109.781 | $-19.945.308 | Turun ×1 | ||
| IFF | $16.787.288 | 6,07% | 185.402 | Naik ×1 | |||
| SNOW | $15.008.054 | 5,42% | 51.595 | $11.343.672 | Naik ×1 | ||
| DDOG | $12.123.431 | 4,38% | 40.740 | $2.011.721 | Turun ×1 | ||
| META | $11.433.543 | 4,13% | 17.759 | $-22.417.444 | Turun ×1 | ||
| PANW | $10.679.703 | 3,86% | 27.400 | Naik ×1 | |||
| DASH | $10.655.595 | 3,85% | 50.522 | $-11.568.210 | Turun ×1 | ||
| AMZN | $10.426.829 | 3,77% | 38.276 | $-20.797.366 | Turun ×1 | ||
| SHOP | $10.221.625 | 3,69% | 78.325 | $147.719 | Naik ×1 | ||
| FIG | $8.902.731 | 3,22% | 430.581 | Naik ×1 | |||
| CRH | $8.440.704 | 3,05% | 69.018 | $-25.334.606 | Turun ×2 | ||
| UBS | $8.276.194 | 2,99% | 180.748 | $-58.374.580 | Turun ×1 | ||
| TTWO | $8.213.769 | 2,97% | 28.748 | Naik ×1 | |||
| ABNB | $7.556.320 | 2,73% | 46.200 | Naik ×1 | |||
| AMRZ | $6.348.018 | 2,29% | 129.703 | $-20.100.843 | Turun ×1 | ||
| ZS | $4.672.572 | 1,69% | 28.963 | ||||
| CRWD | $4.545.223 | 1,64% | 5.211 | $370.538 | Turun ×1 | ||
| GWRE | $4.274.084 | 1,54% | 30.390 | $4.095.292 | Naik ×1 | ||
| CRM | $4.268.867 | 1,54% | 23.841 | ||||
| TTE | $164.459 | 0,06% | 2.115 | $-1.151.486 | Turun ×1 | ||
| LOGI | $124.749 | 0,05% | 1.441 | $28.161 | Naik ×1 | ||
| ACN | $104.657 | 0,04% | 736 | $-3.378.299 | Turun ×1 | ||
| ALC | $57.353 | 0,02% | 919 | $-30.553 | Turun ×1 | ||
| INTU | $13.720 | 0,00% | 46 | $-8.139.699 | 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 |
|---|---|---|---|
| CRH | Dipangkas | -210K | -$25.3M |
| META | Dipangkas | -34K | -$22.4M |
| AMZN | Dipangkas | -92K | -$20.8M |
| AMRZ | Dipangkas | -398K | -$20.1M |
| AZN | Dipangkas | -113K | -$19.9M |
| DASH | Dipangkas | -78K | -$11.6M |
| SNOW | Beli lebih banyak | +30K | +$11.3M |
| FER | Dipangkas | -183K | -$10.0M |
| SW | Dipangkas | -278K | -$8.9M |
| SPOT | Dipangkas | -9K | -$6.7M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| BAC | 31 Maret 2026 | 830.029 | $53.605.466 | 10,3% |
| LIN | 30 Juni 2026 | 51.358 | $29.322.781 | -7,6% |
| TMUS | 30 Sep. 2025 | 72.560 | $20.284.892 | -31,6% |
| GOOGL | 31 Maret 2026 | 48.329 | $17.762.579 | 19,5% |
| NFLX | 30 Juni 2026 | 160.313 | $17.751.721 | -6,1% |
| CCEP | 31 Des. 2025 | 171.513 | $15.537.791 | 11,4% |
| JPM | 30 Juni 2025 | 49.243 | $13.045.653 | 14,6% |
| QXO | 30 Juni 2026 | 475.031 | $10.624.054 | -30,2% |
| CRM | 31 Maret 2026 | 33.156 | $10.313.679 | 25,7% |
| STLA | 30 Juni 2026 | 1.408.564 | $9.845.394 | -23,3% |
| BSX | 31 Des. 2025 | 79.463 | $9.115.618 | -55,3% |
| T | 30 Juni 2025 | 278.956 | $8.519.986 | -16,0% |
| BSX | 30 Juni 2026 | 89.197 | $6.445.952 | -0,2% |
| BIRK | 30 Juni 2026 | 153.015 | $6.314.227 | -22,5% |
| MDB | 30 Juni 2026 | 22.041 | $6.213.098 | 6,6% |
| TWLO | 31 Maret 2026 | 34.835 | $5.818.247 | 134,1% |
| NVDA | 31 Maret 2026 | 21.769 | $4.767.278 | 34,1% |
| RACE | 31 Maret 2026 | 12.035 | $4.503.900 | 14,7% |
| MSFT | 30 Sep. 2025 | 7.049 | $4.114.002 | -0,1% |
| DT | 31 Maret 2026 | 71.968 | $3.662.527 | 60,4% |
| HUBS | 30 Juni 2026 | 12.144 | $3.413.896 | 17,5% |
| TEAM | 30 Juni 2026 | 26.943 | $2.117.716 | 141,5% |
| NOW | 30 Juni 2026 | 15.947 | $1.920.065 | 35,4% |
| ESTC | 31 Maret 2026 | 19.702 | $1.745.274 | 87,9% |
| CCC | 31 Maret 2026 | 144.241 | $1.346.501 | 9,3% |
| MS | 30 Sep. 2025 | 3.291 | $543.953 | 19,7% |
| CFLT | 31 Maret 2026 | 13.780 | $489.306 | Tidak lagi dilacak |
| S | 30 Juni 2025 | 23.088 | $453.319 | 37,1% |
| PFE | 31 Des. 2025 | 12.821 | $383.848 | 11,6% |
| LIN | 30 Juni 2025 | 587 | $295.197 | 2,2% |
| DB | 30 Juni 2025 | 6.974 | $164.346 | 19,4% |
| ALC | 31 Des. 2025 | 1.499 | $104.376 | -19,1% |
| LLY | 31 Des. 2025 | 100 | $89.652 | 6,3% |
| DB | 31 Des. 2025 | 2.318 | $81.573 | -9,3% |
| BKNG | 30 Juni 2026 | 10 | $48.490 | -10,8% |
| VRTX | 31 Des. 2025 | 100 | $46.018 | 11,3% |
| ZS | 31 Des. 2025 | 100 | $35.210 | -12,6% |
| HUBS | 31 Des. 2025 | 64 | $35.179 | -46,5% |
| JPM | 31 Maret 2026 | 80 | $30.267 | 13,0% |
| ABBV | 31 Des. 2025 | 103 | $28.022 | 15,0% |
| PNC | 31 Maret 2026 | 57 | $13.971 | 6,2% |
| SNPS | 31 Maret 2026 | 25 | $13.787 | 23,6% |
| OMC | 30 Juni 2025 | 133 | $11.909 | 3,1% |
| DDOG | 31 Des. 2025 | 57 | $9.537 | 103,9% |
| EW | 30 Juni 2025 | 100 | $7.828 | 8,9% |
| ORCL | 31 Des. 2025 | 15 | $4.957 | -27,0% |
| APGE | 31 Maret 2026 | 52 | $4.609 | Tidak lagi dilacak |
| PCOR | 30 Juni 2026 | 59 | $3.871 | 25,4% |
| APD | 30 Sep. 2025 | 8 | $2.648 | 1,8% |