Forefront Analytics, LLC
Nilai portofolio QoQ: -16.3% 13F tidak mengungkapkan kas
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 Q1 2025–Q2 2026 · 61,7% masih dipegang
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VWO | $10.766.629 | 11,70% | 180.376 | $1.028.898 | Naik ×1 | ||
| ESGD | $10.717.648 | 11,65% | 104.247 | $-13.610.700 | Turun ×1 | ||
| ESGE | $10.522.268 | 11,43% | 192.398 | $-6.276.743 | Turun ×1 | ||
| HDV | $9.394.930 | 10,21% | 342.756 | $154.213 | Naik ×1 | ||
| 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 ×2 | ||
| ESGG | $5.051.990 | 5,49% | 21.669 | $-3.791.187 | Turun ×1 | ||
| NVDA | $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 | $1.635.830 | 1,78% | 4.997 | $169.790 | Naik ×4 | ||
| DE | $743.196 | 0,81% | 1.172 | $103.037 | Naik ×6 | ||
| UNH | $585.796 | 0,64% | 1.409 | $49.237 | Turun ×1 | ||
| INCY | $577.116 | 0,63% | 5.091 | $178.706 | Naik ×1 | ||
| EW | $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 | $514.078 | 0,56% | 5.665 | $-3.648 | Naik ×4 | ||
| EES | $475.886 | 0,52% | 7.020 | $-1.995 | Turun ×5 | ||
| PFE | $438.489 | 0,48% | 18.210 | $70.911 | Naik ×1 | ||
| MDT | $416.108 | 0,45% | 5.319 | $-44.786 | |||
| DHR | $388.506 | 0,42% | 2.040 | $144.338 | Naik ×2 | ||
| TMO | $335.619 | 0,36% | 669 | $51.066 | Naik ×1 | ||
| OTF | $306.919 | 0,33% | 29.654 | $-60.494 | |||
| LEGN | $305.204 | 0,33% | 10.568 | $21.933 | Turun ×1 | ||
| PM | $264.600 | 0,29% | 1.463 | $24.936 | Naik ×5 | ||
| REGN | $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 | $159.111 | 0,17% | 26.968 | $70.450 | Naik ×1 | ||
| GERN | $113.637 | 0,12% | 88.779 | $31.501 | Naik ×2 | ||
| CTMX | $93.874 | 0,10% | 25.033 | $35.237 | Naik ×1 | ||
| BCYC | $92.525 | 0,10% | 21.822 | $25.737 | Naik ×2 | ||
| NKTX | $81.943 | 0,09% | 28.955 | $-10.549 | Turun ×1 | ||
| ANNX | $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 |
|---|---|---|---|---|
| SPYX | 30 Juni 2025 | 203.859 | $9.326.565 | |
| USMV | 31 Des. 2025 | 45.153 | $4.295.840 | |
| VB | 31 Des. 2025 | 9.534 | $2.424.306 | |
| AOK | 31 Maret 2026 | 58.682 | $2.354.424 | |
| SPY | 31 Des. 2025 | 2.752 | $1.833.327 | Tidak lagi dilacak |
| EMLP | 31 Maret 2026 | 18.435 | $698.000 | |
| EDV | 31 Des. 2025 | 9.504 | $651.000 | |
| IEI | 31 Maret 2026 | 4.740 | $566.000 | |
| INDA | 30 Sep. 2025 | 7.426 | $413.496 | |
| LTPZ | 30 Juni 2025 | 7.394 | $405.000 | |
| TMO | 30 Sep. 2025 | 891 | $361.105 | 35,0% |
| HYG | 31 Maret 2026 | 3.290 | $265.000 | |
| TIP | 31 Maret 2026 | 2.228 | $245.000 | |
| IGF | 31 Maret 2026 | 3.968 | $244.000 | |
| LQD | 31 Maret 2026 | 2.021 | $223.000 | |
| DFSV | 30 Juni 2026 | 6.341 | $222.189 | |
| LEGN | 30 Juni 2025 | 6.429 | $218.564 | -47,7% |
| DJP | 30 Juni 2025 | 6.120 | $216.000 | |
| MIRM | 31 Maret 2026 | 2.663 | $210.350 | -10,2% |
| IEF | 30 Juni 2025 | 2.196 | $209.000 | |
| BKLN | 30 Juni 2025 | 9.786 | $203.000 | |
| COGT | 30 Juni 2025 | 14.015 | $83.487 | 332,0% |
| IMTX | 30 Juni 2025 | 15.971 | $71.766 | 41,1% |
| ITOS | 30 Juni 2025 | 11.061 | $66.366 | Tidak lagi dilacak |
| MREO | 30 Juni 2026 | 127.778 | $42.167 | 19,4% |