Forefront Analytics, LLC
CIK 1696802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.0M
- Posisi
- 39
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.612 dari 8.643 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,69%
- Bobot 25 kepemilikan teratas
- 97,57%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,28% Perkiraan pembelian $9.375.842 · penjualan $34.290.419
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,3% masih dipegang
- Posisi baru
- 0
- Meningkat
- 19
- Menurun
- 15
- Tertutup
- 2
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.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
5,4%
Technology
4,2%
Financials
1,8%
Industrials
0,8%
Financial Services
0,3%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VWO | $10.766.629 | 11,70% | 180.376 | $1.028.898 | Naik ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $10.717.648 | 11,65% | 104.247 | $-13.610.700 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $10.522.268 | 11,43% | 192.398 | $-6.276.743 | Turun ×1 | ||
| HDV | $9.394.930 | 10,21% | 342.756 | $154.213 | Naik ×3 | ||
| MTUM | $8.376.602 | 9,10% | 24.434 | $2.560.670 | Naik ×1 | ||
| NULV | $7.044.168 | 7,65% | 140.912 | $-1.858.204 | Turun ×1 | ||
| DBEF | $6.923.477 | 7,52% | 126.734 | $655.012 | Turun ×1 | ||
| ESGG | $5.051.990 | 5,49% | 21.669 | $-3.791.187 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.908.177 | 4,25% | 19.532 | $1.424.548 | Naik ×3 | ||
| VEA | $3.388.595 | 3,68% | 47.559 | $357.189 | Naik ×1 | ||
| IVV | $3.332.842 | 3,62% | 4.450 | $410.571 | Turun ×2 | ||
| HEEM | $2.603.409 | 2,83% | 58.203 | $442.126 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.635.830 | 1,78% | 4.997 | $169.790 | Naik ×6 | ||
| DE Deere & Company Common Stock | $743.196 | 0,81% | 1.172 | $103.037 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $585.796 | 0,64% | 1.409 | $49.237 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $577.116 | 0,63% | 5.091 | $178.706 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $557.053 | 0,61% | 6.158 | $30.607 | Turun ×1 | ||
| SSO | $551.159 | 0,60% | 8.180 | $127.595 | Naik ×5 | ||
| UWM | $537.666 | 0,58% | 7.997 | $164.766 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $514.078 | 0,56% | 5.665 | $-3.648 | Naik ×4 | ||
| EES | $475.886 | 0,52% | 7.020 | $-1.995 | Turun ×5 | ||
| PFE Pfizer, Inc. Common Stock | $438.489 | 0,48% | 18.210 | $70.911 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $416.108 | 0,45% | 5.319 | $-44.786 | |||
| DHR Danaher Corporation Common Stock | $388.506 | 0,42% | 2.040 | $144.338 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $335.619 | 0,36% | 669 | $51.066 | Naik ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $306.919 | 0,33% | 29.654 | $-60.494 | |||
| LEGN Legend Biotech Corporation - American Depositary Shares | $305.204 | 0,33% | 10.568 | $21.933 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $264.600 | 0,29% | 1.463 | $24.936 | Naik ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $258.830 | 0,28% | 415 | $-96.199 | Turun ×1 | ||
| SCHD | $243.406 | 0,26% | 7.676 | $-220.445 | Turun ×1 | ||
| VTV | $236.319 | 0,26% | 1.084 | $-22.154 | Turun ×3 | ||
| ZURA Zura Bio Limited - Class A Ordinary shares | $159.111 | 0,17% | 26.968 | $70.450 | Naik ×1 | ||
| GERN Geron Corporation - Common Stock | $113.637 | 0,12% | 88.779 | $31.501 | Naik ×2 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $93.874 | 0,10% | 25.033 | $35.237 | Naik ×1 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $92.525 | 0,10% | 21.822 | $25.737 | Naik ×2 | ||
| NKTX Nkarta, Inc. - Common Stock | $81.943 | 0,09% | 28.955 | $-10.549 | Turun ×1 | ||
| ANNX Annexon, Inc. - common stock | $81.310 | 0,09% | 14.240 | $2.420 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ESGD | Dipangkas | -150K | -$13.6M |
| ESGE | Dipangkas | -177K | -$6.3M |
| ESGG | Dipangkas | -23K | -$3.8M |
| MTUM | Beli lebih banyak | +200 | +$2.6M |
| NULV | Dipangkas | -55K | -$1.9M |
| NVDA | Beli lebih banyak | +5K | +$1.4M |
| VWO | Beli lebih banyak | +214 | +$1.0M |
| DBEF | Dipangkas | -158 | +$655K |
| HEEM | Dipangkas | -337 | +$442K |
| IVV | Dipangkas | -24 | +$411K |
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 |
|---|---|---|---|---|
| EMB | 31 Maret 2025 | 147.209 | $13.107.517 | |
| SPYX | 30 Juni 2025 | 203.859 | $9.326.565 | Tidak lagi dilacak |
| WIP | 31 Maret 2025 | 217.314 | $7.862.494 | Tidak lagi dilacak |
| EDV | 31 Maret 2025 | 109.524 | $7.417.065 | Tidak lagi dilacak |
| FLRN | 31 Maret 2025 | 160.008 | $4.917.051 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 45.153 | $4.295.840 | Tidak lagi dilacak |
| STIP | 31 Maret 2025 | 24.897 | $2.504.662 | Tidak lagi dilacak |
| VB | 31 Des. 2025 | 9.534 | $2.424.306 | Tidak lagi dilacak |
| AOK | 31 Maret 2025 | 49.639 | $1.851.535 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 2.752 | $1.833.327 | Tidak lagi dilacak |
| SHV | 31 Maret 2025 | 12.248 | $1.348.627 | |
| FLOT | 31 Maret 2025 | 25.034 | $1.273.713 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 12.872 | $1.228.890 | Tidak lagi dilacak |
| AOK | 31 Maret 2026 | 22.190 | $890.000 | Tidak lagi dilacak |
| EMLP | 31 Maret 2026 | 18.435 | $698.000 | Tidak lagi dilacak |
| EDV | 31 Des. 2025 | 9.504 | $651.000 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 4.740 | $566.000 | |
| XLRE | 31 Maret 2025 | 12.735 | $517.942 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 7.426 | $413.496 | Tidak lagi dilacak |
| LTPZ | 30 Juni 2025 | 7.394 | $405.000 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 891 | $361.105 | 26,9% |
| HYG | 31 Maret 2026 | 3.290 | $265.000 | Tidak lagi dilacak |
| TIP | 31 Maret 2026 | 2.228 | $245.000 | Tidak lagi dilacak |
| IGF | 31 Maret 2026 | 3.968 | $244.000 | |
| LQD | 31 Maret 2026 | 2.021 | $223.000 | Tidak lagi dilacak |
| DFSV | 30 Juni 2026 | 6.341 | $222.189 | Tidak lagi dilacak |
| DJP | 30 Juni 2025 | 6.120 | $216.000 | Tidak lagi dilacak |
| RPAR | 31 Maret 2025 | 11.349 | $212.050 | Tidak lagi dilacak |
| MIRM | 31 Maret 2026 | 2.663 | $210.350 | 11,0% |
| IEF | 30 Juni 2025 | 2.196 | $209.000 | |
| LEGN | 30 Juni 2025 | 6.029 | $204.564 | -36,2% |
| BKLN | 30 Juni 2025 | 9.786 | $203.000 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 2.102 | $165.323 | Tidak lagi dilacak |
| BSCU | 31 Maret 2025 | 6.919 | $113.264 | |
| COGT | 30 Juni 2025 | 12.936 | $77.487 | 424,0% |
| MREO | 30 Juni 2026 | 127.778 | $42.167 | -3,6% |
| LQD | 31 Maret 2025 | 390 | $41.620 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 383 | $35.092 | |
| BNDX | 31 Maret 2025 | 470 | $23.014 | |
| ABT | 31 Maret 2025 | 193 | $21.874 | -13,5% |
| REGN | 31 Maret 2025 | 26 | $18.521 | 32,5% |
| KRON | 31 Maret 2025 | 6.607 | $6.277 | Tidak lagi dilacak |
| IMTX | 30 Juni 2025 | 1.167 | $5.000 | 71,6% |
| ITOS | 30 Juni 2025 | 782 | $5.000 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 88 | $3.494 | |
| VNQ | 31 Maret 2025 | 34 | $3.029 | Tidak lagi dilacak |