FIGURE 8 INVESTMENT STRATEGIES LLC
CIK 1909570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.3M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#8.052 dari 9.443 berdasarkan nilai 13F · top 85.3%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,37%
- Bobot 25 kepemilikan teratas
- 71,91%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 35,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,5% Perkiraan pembelian $6.067.902 · penjualan $8.047.650
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 26
- Menurun
- 25
- Tertutup
- 2
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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: +22.2% · 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: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,1%
Industrials
18,9%
Communication Services
10,3%
Healthcare
9,5%
Financial Services
8,4%
Retail
6,5%
Financials
4,0%
Consumer products
3,2%
Consumer Discretionary
2,3%
Real Estate
2,2%
Materials
2,1%
Packaging
1,0%
Utilities
0,8%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7.343.089 | 6,21% | 25.377 | $783.633 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.033.399 | 5,94% | 19.681 | $1.402.687 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.566.078 | 4,70% | 11.655 | $1.674.922 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.261.471 | 4,45% | 14.105 | $62.785 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5.102.936 | 4,31% | 31.486 | $2.557.262 | Turun ×5 | ||
| GLW Corning Incorporated Common Stock | $4.670.793 | 3,95% | 18.286 | $1.405.881 | Turun ×4 | ||
| V Visa Inc. | $3.683.414 | 3,11% | 10.736 | $1.143.389 | Naik ×1 | ||
| TT Trane Technologies plc | $3.635.075 | 3,07% | 7.401 | $556.200 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.405.266 | 2,88% | 22.477 | $-216.091 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.254.724 | 2,75% | 1.636 | $1.085.921 | Turun ×5 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $3.089.437 | 2,61% | 67.308 | $520.169 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.965.429 | 2,51% | 10.552 | $907.848 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $2.965.066 | 2,51% | 7.906 | $605.001 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.883.119 | 2,44% | 3.082 | $-231.721 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $2.757.972 | 2,33% | 19.752 | $1.566.374 | Turun ×4 | ||
| NXT Nextpower Inc. - Class A Common Stock | $2.548.047 | 2,15% | 21.387 | $-504.400 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $2.463.927 | 2,08% | 4.748 | $117.495 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.397.919 | 2,03% | 14.722 | $340.580 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.381.275 | 2,01% | 3.754 | $289.179 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $2.123.879 | 1,79% | 17.967 | $-219.277 | Turun ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.027.920 | 1,71% | 38.686 | $907.232 | Naik ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $1.923.382 | 1,63% | 11.340 | $586.815 | Naik ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1.908.444 | 1,61% | 8.088 | $353.049 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.884.930 | 1,59% | 18.986 | $1.102.060 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.817.073 | 1,54% | 19.693 | $188.306 | Naik ×4 | ||
| PLD Prologis, Inc. Common Stock | $1.810.963 | 1,53% | 13.368 | $46.757 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.797.950 | 1,52% | 18.680 | $-64.883 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.740.518 | 1,47% | 24.377 | $-553.333 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.729.334 | 1,46% | 9.120 | $-10.541 | Naik ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1.688.132 | 1,43% | 43.230 | $144.558 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.659.177 | 1,40% | 4.074 | $-169.360 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.593.864 | 1,35% | 18.840 | $318.004 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $1.568.533 | 1,33% | 4.982 | $-108.262 | Turun ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.415.494 | 1,20% | 70.563 | $-71.925 | Turun ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $1.389.520 | 1,17% | 22.638 | $-69.623 | Naik ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.351.122 | 1,14% | 796 | $754.610 | Naik ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $1.292.550 | 1,09% | 52.056 | $345.381 | Naik ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1.292.213 | 1,09% | 4.944 | $-285.707 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $1.237.930 | 1,05% | 6.499 | $-356.606 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1.175.739 | 0,99% | 7.242 | $-100.194 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.092.232 | 0,92% | 8.872 | $-690.380 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $893.297 | 0,75% | 6.789 | $-117.035 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $882.192 | 0,75% | 1.776 | $197.646 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $841.632 | 0,71% | 2.382 | $83.748 | Turun ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $804.422 | 0,68% | 6.571 | $340.867 | Naik ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $798.159 | 0,67% | 4.230 | $146.556 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $792.699 | 0,67% | 11.328 | $-125.025 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $779.896 | 0,66% | 3.804 | $-449.360 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $684.973 | 0,58% | 16.305 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $679.877 | 0,57% | 589 | $412.983 | Turun ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $625.885 | 0,53% | 8.728 | $-79.248 | Turun ×5 | ||
| VTI | $585.773 | 0,49% | 1.583 | $77.931 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $329.689 | 0,28% | 1.339 | $42.525 | Turun ×1 | ||
| DSI | $283.356 | 0,24% | 1.990 | $42.188 | |||
| BRKB | $225.176 | 0,19% | 450 | $9.536 | |||
| JNJ Johnson & Johnson Common Stock | $203.176 | 0,17% | 800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G9600F104) | $684.973 | 16.305 | 0,58% |
| JNJ | $203.176 | 800 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -7K | +$2.6M |
| TSM | Beli lebih banyak | +141 | +$1.7M |
| INTC | Dipangkas | -7K | +$1.6M |
| GLW | Dipangkas | -6K | +$1.4M |
| GOOGL | Beli lebih banyak | +100 | +$1.4M |
| V | Beli lebih banyak | +2K | +$1.1M |
| NOW | Beli lebih banyak | +11K | +$1.1M |
| ASML | Dipangkas | -6 | +$1.1M |
| NXPI | Beli lebih banyak | +100 | +$908K |
| GSK | Beli lebih banyak | +18K | +$907K |
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 |
|---|---|---|---|---|
| HDB | 30 Juni 2026 | 47.480 | $1.181.302 | -8,9% |
| MSCI | 31 Maret 2026 | 1.988 | $1.140.575 | 4,8% |
| SPY | 31 Maret 2026 | 1.325 | $903.544 | Tidak lagi dilacak |
| ABNB | 30 Juni 2025 | 6.500 | $776.490 | 39,7% |
| GIS | 30 Sep. 2025 | 14.694 | $761.296 | -22,0% |
| AMRC | 31 Maret 2025 | 30.131 | $707.476 | 86,2% |
| HSIC | 30 Sep. 2025 | 8.547 | $624.358 | 33,2% |
| MRK | 30 Sep. 2025 | 7.076 | $560.136 | 80,7% |
| KRBN | 31 Maret 2025 | 16.552 | $485.139 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 7.450 | $467.488 | 15,8% |
| INTU | 31 Maret 2026 | 385 | $255.032 | -16,6% |
| ESGU | 31 Maret 2025 | 1.875 | $241.538 | |
| SROI | 31 Maret 2026 | 6.980 | $234.127 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 837 | $221.730 | 10,1% |
| VEA | 31 Maret 2026 | 3.543 | $221.331 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 1.175 | $219.232 | 16,3% |
| GLD | 31 Maret 2025 | 861 | $208.474 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 2.054 | $204.948 | 12,1% |
| CHGX | 31 Maret 2026 | 7.407 | $201.376 |