First Business Financial Services, Inc.
CIK 1521951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#2.056 dari 9.443 berdasarkan nilai 13F · top 21.8%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,74%
- Bobot 25 kepemilikan teratas
- 83,23%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,44% Perkiraan pembelian $92.746.767 · penjualan $5.298.965
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 113
- Menurun
- 25
- Tertutup
- 6
Di halaman ini
- 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.
Rincian sektor
Technology
7,5%
Financials
3,8%
Industrials
2,7%
Communications
2,3%
Communication Services
1,9%
Healthcare
1,9%
Retail
1,2%
Utilities
0,7%
Energy
0,6%
Financial Services
0,6%
Consumer Discretionary
0,5%
Consumer Staples
0,5%
Materials
0,4%
Consumer products
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $294.127.404 | 22,81% | 794.853 | $38.381.843 | Turun ×1 | ||
| IEFA | $151.396.683 | 11,74% | 1.567.578 | $10.527.839 | Naik ×2 | ||
| IWF | $90.878.036 | 7,05% | 731.884 | $12.715.505 | Naik ×2 | ||
| IJR | $74.451.917 | 5,77% | 502.002 | $12.179.941 | Naik ×2 | ||
| IWD | $64.446.379 | 5,00% | 265.835 | $7.566.143 | Turun ×1 | ||
| DGRO | $63.592.433 | 4,93% | 839.061 | $4.981.255 | Naik ×2 | ||
| IJH | $54.878.570 | 4,26% | 711.692 | $7.098.799 | Naik ×2 | ||
| AGG | $38.467.191 | 2,98% | 388.636 | $1.171.849 | Naik ×1 | ||
| SPY SPY | $32.621.901 | 2,53% | 43.684 | $4.166.925 | Turun ×2 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $21.489.739 | 1,67% | 340.189 | $2.004.237 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.518.429 | 1,59% | 102.546 | $3.087.149 | Naik ×3 | ||
| JPST | $18.397.518 | 1,43% | 363.803 | $699.049 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.348.289 | 1,35% | 59.954 | $2.255.651 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15.581.432 | 1,21% | 41.248 | $2.691.269 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.577.401 | 1,21% | 43.589 | $3.453.584 | Naik ×3 | ||
| CIEN Ciena Corporation Common Stock | $14.132.052 | 1,10% | 28.808 | $2.465.740 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14.089.725 | 1,09% | 32.515 | $7.500.237 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.823.487 | 0,92% | 36.121 | $1.427.873 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $11.679.250 | 0,91% | 68.750 | $3.554.529 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11.228.304 | 0,87% | 15.594 | $2.703.670 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.966.614 | 0,62% | 6.642 | $2.065.370 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.543.089 | 0,59% | 150.171 | $908.630 | Naik ×1 | ||
| MTUM | $6.971.448 | 0,54% | 20.335 | $2.091.251 | |||
| MSFT Microsoft Corporation - Common Stock | $6.954.585 | 0,54% | 18.644 | $274.127 | Naik ×2 | ||
| XLK XLK | $6.953.599 | 0,54% | 36.498 | $2.103.015 | |||
| IVV | $6.469.661 | 0,50% | 8.639 | $2.240.779 | Naik ×2 | ||
| MUB | $5.890.688 | 0,46% | 54.736 | $266.861 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $5.801.762 | 0,45% | 41.453 | $1.259.578 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.510.337 | 0,43% | 13.874 | $1.255.533 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $4.560.109 | 0,35% | 80.030 | $774.671 | Naik ×3 | ||
| NUE Nucor Corporation Common Stock | $4.556.797 | 0,35% | 20.457 | $1.234.827 | Naik ×4 | ||
| COR Cencora, Inc. Common Stock | $4.533.906 | 0,35% | 16.022 | $-285.316 | Naik ×3 | ||
| BRKA | $4.493.100 | 0,35% | 6 | $184.260 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.418.225 | 0,34% | 4.723 | $-214.178 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.212.480 | 0,33% | 30.811 | $-749.396 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.163.740 | 0,32% | 13.969 | $1.524.213 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $3.649.026 | 0,28% | 10.301 | $264.190 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.645.723 | 0,28% | 31.038 | $1.236.553 | Turun ×1 | ||
| RSSB | $3.633.002 | 0,28% | 118.108 | $1.504.962 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3.562.889 | 0,28% | 3.418 | $331.038 | Naik ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.242.000 | 0,25% | 12.670 | $424.680 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3.232.270 | 0,25% | 39.772 | $284.116 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $3.156.271 | 0,24% | 10.025 | $-19.551 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3.080.924 | 0,24% | 14.459 | $-35.293 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $3.080.322 | 0,24% | 28.540 | $340.508 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.071.488 | 0,24% | 12.887 | $496.021 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.054.089 | 0,24% | 20.159 | $-55.430 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.041.933 | 0,24% | 34.658 | $-53.200 | Naik ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $2.979.669 | 0,23% | 18.086 | $661.999 | Naik ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.930.746 | 0,23% | 17.473 | $-619.601 | Naik ×3 | ||
| EA Electronic Arts Inc. - Common Stock | $2.896.600 | 0,22% | 14.127 | $3.685 | Turun ×1 | ||
| XLE XLE | $2.880.899 | 0,22% | 54.244 | $-442.088 | |||
| XLI XLI | $2.595.628 | 0,20% | 14.013 | $329.306 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.564.659 | 0,20% | 4.553 | $92.485 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.480.023 | 0,19% | 7.019 | $505.279 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.285.887 | 0,18% | 11.096 | $191.396 | Naik ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2.268.127 | 0,18% | 14.778 | $197.030 | Naik ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.192.220 | 0,17% | 17.807 | $-525.107 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $2.180.861 | 0,17% | 8.538 | $962.298 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.144.486 | 0,17% | 9.726 | $-65.913 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.091.276 | 0,16% | 3.600 | $1.378.050 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.053.553 | 0,16% | 7.638 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1.948.795 | 0,15% | 10.546 | $644.511 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.908.239 | 0,15% | 10.548 | $179.113 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.894.134 | 0,15% | 13.845 | $186.555 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $1.876.708 | 0,15% | 40.368 | $-116.145 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.804.675 | 0,14% | 9.340 | $275.954 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.773.307 | 0,14% | 7.047 | $214.774 | Turun ×1 | ||
| IWB | $1.737.918 | 0,13% | 4.244 | $224.677 | |||
| NFLX Netflix, Inc. - Common Stock | $1.575.441 | 0,12% | 22.065 | $-455.824 | Naik ×4 | ||
| GLD | $1.564.510 | 0,12% | 4.247 | $-262.932 | |||
| VB | $1.536.818 | 0,12% | 5.070 | $208.884 | |||
| KR Kroger Company (The) Common Stock | $1.531.351 | 0,12% | 27.577 | $-375.263 | Naik ×3 | ||
| XLY XLY | $1.513.147 | 0,12% | 12.902 | $107.087 | |||
| CL Colgate-Palmolive Company Common Stock | $1.493.834 | 0,12% | 16.294 | $205.923 | Naik ×3 | ||
| IWM | $1.487.228 | 0,12% | 4.950 | $259.628 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.460.249 | 0,11% | 734 | $493.401 | Naik ×1 | ||
| BRKB | $1.420.107 | 0,11% | 2.838 | $366.346 | Naik ×2 | ||
| ATI ATI Inc. Common Stock | $1.410.842 | 0,11% | 7.158 | $322.219 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.373.224 | 0,11% | 11.607 | $158.523 | Naik ×4 | ||
| XLF XLF | $1.291.733 | 0,10% | 24.095 | $102.163 | |||
| IWO | $1.233.883 | 0,10% | 3.132 | $251.030 | |||
| JNJ Johnson & Johnson Common Stock | $1.212.961 | 0,09% | 4.776 | $77.048 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.164.467 | 0,09% | 9.062 | $105.434 | Naik ×1 | ||
| VOX | $1.140.490 | 0,09% | 6.200 | $25.482 | |||
| WMT Walmart Inc. - Common Stock | $1.087.409 | 0,08% | 9.601 | $-7.995 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.042.290 | 0,08% | 2.446 | $265.073 | Naik ×2 | ||
| VO | $1.032.907 | 0,08% | 12.820 | $112.495 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.021.796 | 0,08% | 8.758 | $-267.662 | Turun ×1 | ||
| IWN | $1.018.405 | 0,08% | 4.604 | $145.533 | |||
| NULV | $950.110 | 0,07% | 19.006 | $88.749 | Naik ×1 | ||
| CTA | $929.975 | 0,07% | 35.851 | $199.286 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $893.968 | 0,07% | 3.001 | $585.625 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $876.356 | 0,07% | 5.594 | $-114.675 | Naik ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $871.154 | 0,07% | 654 | $115.512 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $865.431 | 0,07% | 1.197 | $493.222 | Naik ×2 | ||
| USMV | $838.623 | 0,07% | 8.694 | $32.341 | |||
| BLK BlackRock, Inc. Common Stock | $804.826 | 0,06% | 837 | $1.798 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $802.561 | 0,06% | 5.473 | $28.363 | Naik ×1 | ||
| XLC XLC | $783.870 | 0,06% | 7.317 | $-27.293 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $20.518.429 | 1,59% | naik ×3 |
| JPST | $18.397.518 | 1,43% | naik ×4 |
| AAPL | $17.348.289 | 1,35% | naik ×3 |
| GOOGL | $15.577.401 | 1,21% | naik ×3 |
| LRCX | $14.089.725 | 1,09% | naik ×3 |
| JPM | $11.823.487 | 0,92% | naik ×3 |
| ANET | $11.679.250 | 0,91% | naik ×3 |
| PWR | $11.228.304 | 0,87% | naik ×3 |
| LLY | $7.966.614 | 0,62% | naik ×3 |
| MUB | $5.890.688 | 0,46% | naik ×4 |
| C | $5.801.762 | 0,45% | naik ×3 |
| ADI | $5.510.337 | 0,43% | naik ×3 |
| BAC | $4.560.109 | 0,35% | naik ×3 |
| NUE | $4.556.797 | 0,35% | naik ×4 |
| COR | $4.533.906 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HWM | $2.053.553 | 7.638 | 0,16% |
| MU | $477.876 | 414 | 0,04% |
| INTC | $342.094 | 2.450 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $321.943 | 3.942 | 0,02% |
| STX | $309.765 | 321 | 0,02% |
| TSM | $270.782 | 567 | 0,02% |
| CVS | $239.176 | 2.312 | 0,02% |
| KEY | $225.683 | 9.791 | 0,02% |
| WEC | $225.366 | 1.930 | 0,02% |
| WFC | $224.368 | 2.715 | 0,02% |
| ENB | $213.913 | 3.946 | 0,02% |
| UBER | $210.852 | 2.922 | 0,02% |
| SPG | $208.218 | 931 | 0,02% |
| CEG | $206.644 | 832 | 0,02% |
| GNRC | $204.967 | 700 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -2K | +$38.4M |
| IWF | Beli lebih banyak | +549K | +$12.7M |
| IJR | Beli lebih banyak | +1K | +$12.2M |
| IEFA | Beli lebih banyak | +12K | +$10.5M |
| IWD | Dipangkas | -371 | +$7.6M |
| LRCX | Beli lebih banyak | +2K | +$7.5M |
| IJH | Beli lebih banyak | +4K | +$7.1M |
| DGRO | Beli lebih banyak | +4K | +$5.0M |
| SPY | Dipangkas | -70 | +$4.2M |
| ANET | Beli lebih banyak | +3K | +$3.6M |
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 |
|---|---|---|---|---|
| DE | 31 Des. 2025 | 10.040 | $4.590.890 | 34,0% |
| EOG | 31 Des. 2025 | 13.820 | $1.549.498 | 45,5% |
| ADBE | 30 Sep. 2025 | 3.451 | $1.335.123 | -22,6% |
| LULU | 30 Juni 2025 | 4.670 | $1.321.890 | -50,4% |
| AEE | 31 Des. 2025 | 11.155 | $1.164.359 | 8,7% |
| CTVA | 30 Sep. 2025 | 9.454 | $704.607 | 18,5% |
| VTEB | 30 Juni 2025 | 12.678 | $629.082 | Tidak lagi dilacak |
| PLOW | 31 Des. 2025 | 20.000 | $625.200 | 27,7% |
| HLT | 30 Sep. 2025 | 1.717 | $457.306 | 27,4% |
| TTC | 31 Des. 2025 | 5.000 | $381.000 | 24,0% |
| CSX | 30 Sep. 2025 | 11.620 | $379.161 | 44,9% |
| TRI | 30 Juni 2026 | 3.942 | $354.701 | 29,1% |
| MRVL | 31 Maret 2025 | 3.136 | $346.371 | 300,1% |
| ADMA | 31 Maret 2025 | 20.000 | $343.000 | -50,6% |
| HWM | 31 Des. 2025 | 1.666 | $326.919 | 34,6% |
| AMT | 30 Sep. 2025 | 1.359 | $300.366 | -8,1% |
| ARKK | 31 Maret 2025 | 5.057 | $287.086 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 3.963 | $263.381 | -13,1% |
| HCA | 31 Des. 2025 | 591 | $251.884 | -10,9% |
| T | 31 Des. 2025 | 8.629 | $243.683 | 2,1% |
| CRL | 31 Maret 2025 | 1.300 | $239.980 | 92,8% |
| GEV | 31 Des. 2025 | 390 | $239.811 | 48,5% |
| NICE | 31 Des. 2025 | 1.625 | $235.268 | -12,0% |
| WFC | 31 Maret 2026 | 2.473 | $230.484 | 6,3% |
| NKE | 31 Des. 2025 | 3.246 | $226.344 | -36,3% |
| SIVR | 30 Juni 2026 | 3.160 | $226.288 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 2.215 | $224.955 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.309 | $221.902 | 6,6% |
| PSX | 31 Des. 2025 | 1.631 | $221.849 | 88,4% |
| DIS | 30 Juni 2026 | 2.281 | $219.843 | 11,3% |
| FISV | 30 Juni 2025 | 979 | $216.193 | -70,1% |
| HON | 31 Maret 2025 | 957 | $216.177 | 10,0% |
| MCHP | 31 Des. 2025 | 3.362 | $215.908 | 19,8% |
| MCHP | 31 Maret 2025 | 3.762 | $215.751 | 57,7% |
| MPC | 31 Des. 2025 | 1.116 | $215.098 | 123,1% |
| DHR | 31 Maret 2025 | 933 | $214.170 | 4,4% |
| AMGN | 30 Juni 2025 | 687 | $214.035 | 56,2% |
| INTC | 31 Des. 2025 | 6.337 | $212.606 | 149,1% |
| SBUX | 30 Sep. 2025 | 2.309 | $211.574 | 22,5% |
| SHEL | 30 Juni 2026 | 2.257 | $209.901 | 20,9% |
| PPL | 31 Des. 2025 | 5.553 | $206.349 | 0,2% |
| NVO | 30 Juni 2025 | 2.964 | $205.820 | -32,3% |
| CRWD | 30 Sep. 2025 | 398 | $202.705 | -61,8% |
| HON | 30 Sep. 2025 | 868 | $202.140 | 10,7% |
| ICLN | 31 Des. 2025 | 11.001 | $170.295 | |
| F | 30 Sep. 2025 | 14.703 | $159.528 | 20,0% |
| UA | 30 Juni 2026 | 20.000 | $115.800 | -16,8% |
| DNN | 30 Juni 2026 | 10.000 | $35.300 | Tidak lagi dilacak |
| GPRO | 31 Des. 2025 | 10.000 | $21.200 | -55,8% |