Foresight Group Ltd Liability Partnership
CIK 1943441 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $555.8M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#3.530 dari 9.443 berdasarkan nilai 13F · top 37.4%
Nilai portofolio QoQ: -1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,33%
- Bobot 25 kepemilikan teratas
- 77,10%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 35,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,72% Perkiraan pembelian $76.984.076 · penjualan $93.765.844
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 29
- Tertutup
- 4
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 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: +9.9% · S&P 500: +28.7%
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: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
24,0%
Healthcare
20,5%
Real Estate
18,5%
Utilities
9,6%
Technology
9,1%
Materials
4,6%
Consumer Discretionary
4,0%
Diversified Consumer Services
3,5%
Packaging
2,2%
Energy
0,4%
Financial Services
0,3%
Logistics & Transportation
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ECL Ecolab Inc. Common Stock | $24.743.881 | 4,45% | 88.745 | $-1.711.276 | Turun ×5 | ||
| XYL Xylem Inc. Common Stock New | $23.850.160 | 4,29% | 202.120 | $266.357 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23.111.742 | 4,16% | 174.231 | $-1.927.593 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $22.330.208 | 4,02% | 170.779 | $79.830 | Turun ×5 | ||
| APTV Aptiv PLC Ordinary Shares | $22.324.683 | 4,02% | 369.767 | $-4.671.784 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21.701.356 | 3,90% | 43.414 | $-2.213.545 | Turun ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $21.317.223 | 3,84% | 105.882 | $-3.683.659 | Turun ×5 | ||
| ICLR ICON plc - Ordinary Shares | $20.624.272 | 3,71% | 119.181 | $11.698.436 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $19.759.724 | 3,56% | 254.030 | $-5.562.958 | Turun ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18.809.622 | 3,38% | 89.732 | $-3.668.906 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $18.240.788 | 3,28% | 100.750 | $-733.945 | Turun ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $17.507.829 | 3,15% | 808.489 | $4.189.817 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $17.023.864 | 3,06% | 336.440 | $-7.215.408 | Turun ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $16.798.989 | 3,02% | 86.508 | $-6.232.009 | Turun ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $16.293.368 | 2,93% | 15.493 | $-891.333 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $16.063.371 | 2,89% | 97.840 | $-321.463 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13.472.166 | 2,42% | 27.378 | $2.571.904 | Turun ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $12.646.207 | 2,28% | 53.647 | $-9.093.818 | Turun ×1 | ||
| TT Trane Technologies plc | $12.645.845 | 2,28% | 25.643 | $866.272 | Turun ×5 | ||
| SW Smurfit WestRock plc Ordinary Shares | $12.433.530 | 2,24% | 270.883 | ||||
| SNPS Synopsys, Inc. - Common Stock | $12.212.750 | 2,20% | 27.577 | $-904.791 | Turun ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $11.494.302 | 2,07% | 330.485 | $274.060 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $11.250.068 | 2,02% | 126.030 | $1.733.328 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $11.238.568 | 2,02% | 127.342 | $-1.062.422 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $10.572.808 | 1,90% | 262.320 | Naik ×1 | |||
| CVSA Covista Inc. Common Shares | $9.636.366 | 1,73% | 77.264 | Naik ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9.450.330 | 1,70% | 253.428 | ||||
| MSA MSA Safety Incorporated Common Stock | $9.421.801 | 1,70% | 54.195 | $-614.234 | Turun ×5 | ||
| EXC Exelon Corporation - Common Stock | $9.303.679 | 1,67% | 198.415 | $1.289.154 | Naik ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $9.113.498 | 1,64% | 63.491 | $-305.654 | Naik ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $8.695.100 | 1,56% | 293.803 | $-2.794.689 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8.227.664 | 1,48% | 71.334 | $-1.422.725 | Turun ×5 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $7.684.378 | 1,38% | 269.580 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $6.730.919 | 1,21% | 92.217 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $5.749.631 | 1,03% | 75.663 | $-181.908 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5.372.361 | 0,97% | 126.468 | $-233.912 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5.276.880 | 0,95% | 109.935 | ||||
| DEA Easterly Government Properties, Inc. Common Stock | $4.989.666 | 0,90% | 198.278 | $724.839 | Turun ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.221.838 | 0,40% | 6.749 | $97.283 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.187.237 | 0,39% | 16.029 | $-508.128 | Turun ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.148.515 | 0,39% | 8.869 | $-1.025.935 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.934.363 | 0,35% | 92.003 | $-229.181 | Turun ×1 | ||
| DBRG DigitalBridge Group, Inc. | $1.916.394 | 0,34% | 121.406 | $44.921 | |||
| WY Weyerhaeuser Company Common Stock | $1.541.507 | 0,28% | 64.742 | $109.615 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.512.220 | 0,27% | 10.379 | $198.706 | |||
| CSX CSX Corporation - Common Stock | $1.276.463 | 0,23% | 26.808 | $-608.239 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.242.944 | 0,22% | 1.981 | $142.390 | |||
| ADC Agree Realty Corporation Common Stock | $1.215.307 | 0,22% | 15.903 | $-137.900 | Turun ×2 | ||
| OC Owens Corning Inc Common Stock New | $1.126.037 | 0,20% | 7.144 | $503.024 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1.111.950 | 0,20% | 28.807 | $-168.535 | Turun ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1.106.394 | 0,20% | 7.035 | $321.214 | Naik ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $941.926 | 0,17% | 22.347 | $-84.417 | Turun ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $929.635 | 0,17% | 18.872 | $88.231 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $884.761 | 0,16% | 26.157 | $153.804 | |||
| BXP BXP, Inc. Common Stock | $878.791 | 0,16% | 13.202 | $194.729 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $621.869 | 0,11% | 4.480 | $76.451 | |||
| CMC Commercial Metals Company Common Stock | $620.904 | 0,11% | 9.713 | $37.784 | |||
| WELL Welltower Inc. Common Stock | $595.410 | 0,11% | 2.598 | $87.917 | |||
| KRC Kilroy Realty Corporation Common Stock | $496.541 | 0,09% | 13.036 | $128.339 | |||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $426.986 | 0,08% | 5.997 | $-57.602 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $363.397 | 0,07% | 22.920 | $100.848 | |||
| VITL Vital Farms, Inc. - Common Stock | $340.440 | 0,06% | 29.399 | $132.579 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SW | $12.433.530 | 270.883 | 2,24% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $10.572.808 | 262.320 | 1,90% |
| CVSA | $9.636.366 | 77.264 | 1,73% |
| BEPC | $9.450.330 | 253.428 | 1,70% |
| TTEK | $7.684.378 | 269.580 | 1,38% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $6.730.919 | 92.217 | 1,21% |
| NVO | $5.276.880 | 109.935 | 0,95% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICLR | Beli lebih banyak | +39K | +$11.7M |
| FSLR | Dipangkas | -57K | -$9.1M |
| TRMB | Dipangkas | -35K | -$7.2M |
| ADSK | Dipangkas | -10K | -$6.2M |
| GMED | Dipangkas | -40K | -$5.6M |
| APTV | Dipangkas | -19K | -$4.7M |
| DOC | Beli lebih banyak | +5K | +$4.2M |
| TEL | Dipangkas | -14K | -$3.7M |
| STE | Dipangkas | -12K | -$3.7M |
| BSY | Dipangkas | -33K | -$2.8M |
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 |
|---|---|---|---|---|
| NVO | 31 Maret 2026 | 123.759 | $40.291.398 | 27,7% |
| LIN | 30 Sep. 2025 | 52.768 | $24.757.690 | 1,4% |
| SW | 31 Maret 2026 | 507.408 | $19.683.419 | 20,8% |
| SLAB | 31 Maret 2026 | 109.232 | $14.478.624 | 5,1% |
| AZN | 31 Des. 2025 | 171.086 | $13.125.718 | 79,4% |
| FLUT | 30 Juni 2026 | 302.279 | $12.045.818 | -5,3% |
| POWI | 30 Juni 2026 | 219.475 | $11.237.120 | -32,1% |
| DEAXXXX | 30 Juni 2025 | 1.012.520 | $10.704.666 | Tidak lagi dilacak |
| ATS | 31 Des. 2025 | 388.892 | $10.188.970 | -29,3% |
| VRRM | 30 Juni 2026 | 593.623 | $8.482.873 | 8,1% |
| BEPC | 31 Maret 2026 | 220.115 | $8.413.896 | -14,9% |
| BEP | 30 Juni 2026 | 213.209 | $8.311.953 | -4,5% |
| DHR | 31 Maret 2026 | 28.100 | $6.479.290 | 10,9% |
| LNTH | 30 Sep. 2025 | 68.520 | $5.609.047 | 95,6% |
| LNG | 30 Juni 2025 | 11.460 | $2.590.820 | 11,8% |
| PCH | 31 Maret 2026 | 41.739 | $1.671.856 | Tidak lagi dilacak |
| CSX | 30 Juni 2025 | 51.687 | $1.504.350 | 57,6% |
| GMAB | 31 Des. 2025 | 47.194 | $1.447.440 | 9,0% |
| BXP | 30 Juni 2025 | 15.604 | $1.055.689 | 0,9% |
| ARE | 31 Des. 2025 | 10.256 | $865.863 | 0,0% |
| HR | 30 Juni 2025 | 18.693 | $313.388 | 21,2% |