FISHMAN JAY A LTD/MI
CIK 1006407 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#2.091 dari 9.443 berdasarkan nilai 13F · top 22.1%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,05%
- Bobot 25 kepemilikan teratas
- 93,46%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,3% Perkiraan pembelian $27.383.088 · penjualan $31.373.438
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 29
- 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: +16.4% · 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: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,4%
Communication Services
18,4%
Industrials
15,5%
Retail
10,7%
Healthcare
9,2%
Financial Services
8,6%
Financials
4,1%
Utilities
0,8%
Consumer Staples
0,3%
Materials
0,2%
Consumer Discretionary
0,2%
Consumer products
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $255.369.880 | 20,32% | 882.533 | $27.289.200 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $135.523.638 | 10,79% | 379.225 | $25.321.157 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $100.113.049 | 7,97% | 420.043 | $12.297.461 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $62.084.726 | 4,94% | 310.284 | $7.574.436 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $55.404.917 | 4,41% | 148.531 | $305.969 | Turun ×4 | ||
| XPO XPO, Inc. Common Stock | $52.379.744 | 4,17% | 255.150 | $-2.923.234 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52.375.267 | 4,17% | 92.981 | $1.478.582 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $50.283.268 | 4,00% | 150.180 | $6.837.708 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49.169.436 | 3,91% | 150.214 | $4.447.510 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $42.350.474 | 3,37% | 359.909 | $1.467.292 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $40.991.720 | 3,26% | 34.176 | $12.602.099 | Naik ×5 | ||
| V Visa Inc. | $35.403.114 | 2,82% | 103.189 | $4.286.297 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $27.609.808 | 2,20% | 159.061 | $7.268.771 | Naik ×3 | ||
| QXO QXO, Inc. Common Stock | $27.271.901 | 2,17% | 1.578.235 | $3.651.258 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $24.110.477 | 1,92% | 20.522 | $4.956.432 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $23.388.834 | 1,86% | 74.288 | $-1.074.692 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.386.066 | 1,38% | 49.297 | $1.385.896 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17.053.643 | 1,36% | 67.770 | $2.206.253 | Turun ×4 | ||
| AXP American Express Company Common Stock | $16.196.461 | 1,29% | 47.883 | $2.060.631 | Naik ×1 | ||
| TWI Titan International, Inc. (DE) Common Stock | $16.139.836 | 1,28% | 2.093.364 | $1.472.090 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.628.139 | 1,24% | 44.231 | $2.736.364 | Turun ×6 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $15.601.031 | 1,24% | 595.005 | $2.248.872 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.119.066 | 1,20% | 16.162 | $-825.807 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $15.056.461 | 1,20% | 40.287 | $3.787.387 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.298.391 | 0,98% | 133.287 | $6.460.353 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8.118.719 | 0,65% | 32.688 | $-3.619.555 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.780.161 | 0,62% | 60.546 | $937.344 | Naik ×1 | ||
| VB | $5.360.071 | 0,43% | 17.683 | $519.004 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.342.551 | 0,35% | 5.897 | $938.921 | |||
| ORCL Oracle Corporation Common Stock | $4.145.606 | 0,33% | 28.288 | $-15.842 | |||
| JNJ Johnson & Johnson Common Stock | $3.725.486 | 0,30% | 14.669 | $81.863 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $3.491.504 | 0,28% | 144.996 | $-2.047.838 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.823.424 | 0,22% | 8.200 | $-927.011 | Turun ×2 | ||
| BRKB | $2.459.417 | 0,20% | 4.915 | $8.309 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.433.466 | 0,19% | 6.442 | ||||
| RTX RTX Corporation Common Stock | $2.309.963 | 0,18% | 12.175 | $-424.395 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.127.060 | 0,17% | 14.040 | $-115.128 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.118.978 | 0,17% | 4.437 | $619.494 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.045.129 | 0,16% | 23.301 | $-128.356 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.682.286 | 0,13% | 4.749 | $52.334 | |||
| DE Deere & Company Common Stock | $1.639.743 | 0,13% | 2.585 | $183.612 | |||
| EHC Encompass Health Corporation Common Stock | $1.547.535 | 0,12% | 15.310 | $98.520 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.373.533 | 0,11% | 7.790 | $419.590 | Naik ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.359.137 | 0,11% | 24.111 | $201.772 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.248.596 | 0,10% | 6.555 | $-94.720 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.204.671 | 0,10% | 21.142 | $173.998 | |||
| VFF Village Farms International, Inc. - Common Shares | $1.150.800 | 0,09% | 575.400 | $-483.336 | |||
| PM Philip Morris International Inc Common Stock | $1.144.618 | 0,09% | 6.327 | $98.512 | |||
| RACE Ferrari N.V. Common Shares | $1.005.183 | 0,08% | 2.700 | $91.368 | |||
| VTI | $925.100 | 0,07% | 2.500 | $123.075 | |||
| CBOE | $911.469 | 0,07% | 3.756 | $-144.230 | |||
| MCO Moody's Corporation Common Stock | $849.225 | 0,07% | 1.875 | $31.256 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $835.406 | 0,07% | 826 | $136.606 | |||
| IJH | $771.100 | 0,06% | 10.000 | $95.800 | |||
| LEN Lennar Corporation Class A Common Stock | $723.920 | 0,06% | 8.000 | $-665.520 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $717.544 | 0,06% | 1.706 | $83.338 | |||
| MO Altria Group, Inc. | $707.628 | 0,06% | 9.835 | $58.616 | |||
| SPY SPY | $638.488 | 0,05% | 855 | $82.447 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $637.808 | 0,05% | 5.430 | $216.494 | |||
| VO | $621.034 | 0,05% | 7.708 | $67.638 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $602.380 | 0,05% | 1.545 | $-157.170 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $600.880 | 0,05% | 2.209 | $64.904 | |||
| MAR Marriott International - Class A Common Stock | $540.691 | 0,04% | 1.459 | $63.496 | |||
| CARR Carrier Global Corporation Common Stock | $535.455 | 0,04% | 7.300 | $118.761 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $527.825 | 0,04% | 21.500 | $-89.440 | |||
| ITW Illinois Tool Works Inc. Common Stock | $459.799 | 0,04% | 1.700 | $10.799 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $453.263 | 0,04% | 3.885 | $-115.035 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $407.425 | 0,03% | 7.044 | $1.409 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $373.241 | 0,03% | 1.667 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $368.540 | 0,03% | 1.667 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $326.178 | 0,03% | 453 | $73.629 | Turun ×1 | ||
| GLD | $276.285 | 0,02% | 750 | $-46.433 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $275.865 | 0,02% | 15.900 | $36.570 | |||
| IWM | $255.383 | 0,02% | 850 | $44.583 | |||
| TXT Textron Inc. Common Stock | $249.781 | 0,02% | 2.723 | $11.355 | |||
| PG Procter & Gamble Company (The) Common Stock | $245.622 | 0,02% | 1.675 | $3.685 | |||
| PEP PepsiCo, Inc. - Common Stock | $230.180 | 0,02% | 1.700 | $-41.578 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $219.375 | 0,02% | 975 | ||||
| C Citigroup, Inc. Common Stock | $214.559 | 0,02% | 1.533 | 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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -16K | +$27.3M |
| GOOGL | Dipangkas | -4K | +$25.3M |
| LLY | Beli lebih banyak | +3K | +$12.6M |
| AMZN | Dipangkas | -2K | +$12.3M |
| NVDA | Dipangkas | -2K | +$7.6M |
| RDDT | Beli lebih banyak | +8K | +$7.3M |
| VRT | Dipangkas | -23K | +$6.8M |
| SCHW | Beli lebih banyak | +71K | +$6.5M |
| GEV | Dipangkas | -1K | +$5.0M |
| JPM | Dipangkas | -2K | +$4.4M |
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 |
|---|---|---|---|---|
| WHR | 31 Maret 2026 | 82.717 | $5.967.204 | -24,4% |
| GXO | 31 Maret 2025 | 47.243 | $2.055.071 | 21,9% |
| ULTA | 31 Maret 2025 | 4.340 | $1.887.596 | 46,3% |
| CMA | 31 Maret 2026 | 14.879 | $1.293.431 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 14.225 | $1.162.325 | 5,6% |
| SBUX | 30 Sep. 2025 | 11.440 | $1.048.247 | 27,4% |
| COP | 30 Juni 2025 | 8.625 | $905.798 | 46,2% |
| LMT | 30 Sep. 2025 | 1.811 | $838.747 | 21,0% |
| HON | 30 Juni 2026 | 3.693 | $834.729 | 0,8% |
| EFA | 31 Maret 2025 | 7.300 | $551.953 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 1.608 | $491.453 | -12,7% |
| SG | 31 Maret 2025 | 12.525 | $401.552 | -74,7% |
| RVMD | 31 Maret 2026 | 5.000 | $398.250 | 124,2% |
| IBB | 30 Sep. 2025 | 2.940 | $371.939 | 47,6% |
| INTU | 30 Juni 2026 | 732 | $316.502 | 38,1% |
| DELL | 31 Maret 2025 | 2.724 | $313.914 | 378,1% |
| XOM | 31 Maret 2025 | 2.811 | $302.337 | 41,2% |
| CVX | 30 Juni 2025 | 1.595 | $266.828 | 44,6% |
| EXR | 31 Maret 2025 | 1.750 | $261.800 | 0,4% |
| ETN | 31 Des. 2025 | 637 | $238.397 | 31,3% |
| DASH | 31 Maret 2026 | 1.040 | $235.539 | 46,1% |
| IBIT | 31 Maret 2026 | 4.735 | $235.093 | |
| ZTS | 30 Sep. 2025 | 1.496 | $233.301 | -47,4% |
| MSCI | 30 Juni 2025 | 395 | $223.373 | -0,9% |
| RVMD | 31 Maret 2025 | 5.000 | $218.700 | 516,7% |
| NFLX | 31 Des. 2025 | 182 | $218.203 | -14,9% |
| MRP | 30 Juni 2025 | 8.080 | $214.201 | 7,2% |
| AVGO | 31 Maret 2026 | 600 | $207.660 | 16,9% |
| EXP | 31 Maret 2026 | 975 | $201.513 | 8,4% |
| F | 31 Maret 2025 | 13.771 | $136.334 | 42,7% |