Frec Markets, Inc.
CIK 2111359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 905
- Per tanggal
- 30 Juni 2026
#2.278 dari 9.443 berdasarkan nilai 13F · top 24.1%
Nilai portofolio QoQ: +89.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,96%
- Bobot 25 kepemilikan teratas
- 36,80%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 94,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,17% Perkiraan pembelian $444.707.954 · penjualan $18.495.638
- Posisi baru
- 297
- Meningkat
- 552
- Menurun
- 51
- Tertutup
- 36
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
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
32,8%
Industrials
11,2%
Financials
8,2%
Healthcare
7,9%
Communication Services
6,1%
Financial Services
5,5%
Retail
4,9%
Real Estate
4,3%
Utilities
3,6%
Consumer Discretionary
3,5%
Energy
2,7%
Consumer Staples
2,3%
Materials
1,8%
Consumer products
1,3%
Communications
1,0%
Telecommunication
0,5%
Packaging
0,5%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 905 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $62.914.099 | 5,65% | 314.429 | $22.024.101 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $57.975.012 | 5,20% | 200.356 | $19.273.560 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29.432.024 | 2,64% | 78.902 | $6.182.016 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $24.990.379 | 2,24% | 21.650 | $19.283.248 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.091.184 | 1,98% | 61.816 | $8.396.427 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21.724.025 | 1,95% | 57.509 | $7.785.242 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.609.096 | 1,94% | 90.665 | $7.499.220 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.704.584 | 1,68% | 52.938 | $8.122.892 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.167.623 | 1,36% | 31.760 | $6.137.599 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.693.538 | 1,32% | 25.294 | $11.253.537 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10.500.019 | 0,94% | 24.231 | $6.478.083 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $10.065.368 | 0,90% | 72.086 | $7.769.858 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.926.937 | 0,89% | 30.327 | $3.365.992 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.888.471 | 0,89% | 13.677 | $6.237.812 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9.813.860 | 0,88% | 23.333 | $2.650.237 | Naik ×2 | ||
| BRKB | $9.690.553 | 0,87% | 19.366 | $4.334.055 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.647.015 | 0,87% | 8.043 | $5.243.156 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.836.894 | 0,79% | 15.688 | $1.718.453 | Naik ×2 | ||
| V Visa Inc. | $7.138.331 | 0,64% | 20.806 | $4.123.789 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $7.125.787 | 0,64% | 23.618 | $5.061.468 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.968.683 | 0,63% | 27.439 | $2.036.373 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.805.578 | 0,52% | 49.426 | $3.088.919 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5.446.365 | 0,49% | 8.527 | $3.424.452 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.976.684 | 0,45% | 19.777 | $2.589.949 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.940.741 | 0,44% | 43.623 | $-307.976 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.740.804 | 0,43% | 58.334 | $1.860.106 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $4.715.351 | 0,42% | 12.617 | $2.537.416 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.558.837 | 0,41% | 4.281 | $2.660.164 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.396.885 | 0,39% | 34.217 | $1.171.790 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $4.362.845 | 0,39% | 76.568 | $2.059.164 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.333.359 | 0,39% | 29.551 | $1.692.562 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $4.259.715 | 0,38% | 24.159 | $1.488.733 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.145.098 | 0,37% | 12.155 | $3.237.687 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.118.925 | 0,37% | 13.827 | $2.873.767 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.037.845 | 0,36% | 9.715 | $2.686.248 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.982.859 | 0,36% | 2.002 | $1.828.585 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.903.462 | 0,35% | 11.068 | $2.297.163 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.849.574 | 0,35% | 12.915 | $1.999.614 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3.828.961 | 0,34% | 1.684 | $3.065.918 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $3.752.477 | 0,34% | 17.951 | $1.910.280 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.582.412 | 0,32% | 8.303 | $2.644.409 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.573.170 | 0,32% | 3.533 | $1.591.015 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $3.562.482 | 0,32% | 13.947 | $1.994.476 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $3.559.323 | 0,32% | 25.431 | $1.344.199 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.382.056 | 0,30% | 6.585 | $723.865 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.330.668 | 0,30% | 8.386 | $1.308.888 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.141.984 | 0,28% | 17.003 | $1.619.676 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.090.666 | 0,28% | 17.084 | $1.212.404 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.077.992 | 0,28% | 33.921 | $2.163.305 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $3.041.507 | 0,27% | 5.861 | $1.420.372 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.041.499 | 0,27% | 20.754 | $588.587 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.964.757 | 0,27% | 23.422 | $1.546.284 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $2.920.483 | 0,26% | 8.571 | $564.335 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.909.751 | 0,26% | 17.554 | $227.913 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.883.119 | 0,26% | 3.082 | $12.404 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.866.658 | 0,26% | 2.440 | $1.111.256 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.853.919 | 0,26% | 15.042 | $936.879 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.768.672 | 0,25% | 3.628 | $1.896.886 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.725.178 | 0,24% | 23.358 | $-804.266 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.715.083 | 0,24% | 9.655 | $1.085.253 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.670.853 | 0,24% | 15.722 | $1.376.138 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $2.641.532 | 0,24% | 34.757 | $547.689 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.594.885 | 0,23% | 2.689 | $1.667.589 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.580.197 | 0,23% | 17.031 | $87.599 | Naik ×2 | ||
| AXP American Express Company Common Stock | $2.537.213 | 0,23% | 7.501 | $1.445.563 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.535.338 | 0,23% | 11.321 | $1.723.431 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.534.486 | 0,23% | 30.669 | $1.084.151 | Naik ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2.470.141 | 0,22% | 42.773 | $2.027.636 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.469.216 | 0,22% | 17.075 | $1.360.025 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $2.354.950 | 0,21% | 27.833 | $1.633.182 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $2.340.588 | 0,21% | 24.455 | $1.142.292 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.304.091 | 0,21% | 20.827 | $1.182.024 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.299.538 | 0,21% | 14.969 | $1.302.309 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.131.818 | 0,19% | 5.680 | $997.275 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.112.845 | 0,19% | 18.020 | $1.387.004 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2.094.231 | 0,19% | 16.143 | $1.207.583 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.084.951 | 0,19% | 29.201 | $-686.957 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.019.383 | 0,18% | 4.739 | $976.775 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.012.225 | 0,18% | 20.464 | $959.293 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.009.522 | 0,18% | 9.199 | $983.035 | Naik ×2 | ||
| UDR UDR, Inc. Common Stock | $2.006.579 | 0,18% | 50.265 | $1.600.172 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.927.808 | 0,17% | 5.697 | $1.310.676 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.910.939 | 0,17% | 12.198 | $262.830 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.893.430 | 0,17% | 19.672 | $930.594 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.889.341 | 0,17% | 20.608 | $902.207 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.882.514 | 0,17% | 9.883 | $1.382.160 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.868.336 | 0,17% | 29.708 | $631.311 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $1.862.935 | 0,17% | 39.960 | $1.121.066 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.848.750 | 0,17% | 53.125 | $1.222.040 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.830.912 | 0,16% | 25.447 | $865.214 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.820.024 | 0,16% | 16.863 | $1.427.310 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.814.938 | 0,16% | 18.281 | $364.725 | Naik ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1.805.091 | 0,16% | 20.885 | $1.114.096 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.798.405 | 0,16% | 18.710 | $1.019.967 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.796.133 | 0,16% | 8.031 | $943.131 | Naik ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1.762.631 | 0,16% | 9.552 | $627.797 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.750.644 | 0,16% | 12.600 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.748.515 | 0,16% | 41.297 | $182.275 | Naik ×2 | ||
| GM General Motors Company Common Stock | $1.733.683 | 0,16% | 22.492 | $463.458 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.722.017 | 0,15% | 12.718 | $-769.145 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAA | $1.750.644 | 12.600 | 0,16% |
| CPB | $1.279.144 | 57.438 | 0,11% |
| INVH | $1.251.177 | 41.416 | 0,11% |
| EQR | $1.199.780 | 17.662 | 0,11% |
| AYI | $1.113.784 | 2.957 | 0,10% |
| FLUT | $1.077.076 | 10.542 | 0,10% |
| AMH | $1.022.058 | 30.491 | 0,09% |
| PODD | $999.978 | 6.568 | 0,09% |
| TTWO | $996.170 | 3.985 | 0,09% |
| BLDR | $966.563 | 10.802 | 0,09% |
| AIZ | $963.486 | 3.588 | 0,09% |
| HEIA | $920.739 | 3.570 | 0,08% |
| TSCO | $919.693 | 29.095 | 0,08% |
| VLTO | $919.168 | 10.365 | 0,08% |
| SNA | $894.938 | 2.224 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +80K | +$22.0M |
| MU | Beli lebih banyak | +5K | +$19.3M |
| AAPL | Beli lebih banyak | +48K | +$19.3M |
| AMD | Beli lebih banyak | +8K | +$11.3M |
| GOOGL | Beli lebih banyak | +14K | +$8.4M |
| GOOG | Beli lebih banyak | +16K | +$8.1M |
| AVGO | Beli lebih banyak | +12K | +$7.8M |
| INTC | Beli lebih banyak | +20K | +$7.8M |
| AMZN | Beli lebih banyak | +23K | +$7.5M |
| LRCX | Beli lebih banyak | +5K | +$6.5M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 31.010 | $5.261.157 | 21,7% |
| HON | 30 Juni 2026 | 3.788 | $856.202 | -1,9% |
| AL | 30 Juni 2026 | 7.556 | $490.687 | Tidak lagi dilacak |
| HII | 30 Juni 2026 | 1.213 | $460.819 | 8,9% |
| DOCU | 30 Juni 2026 | 8.497 | $402.843 | 37,2% |
| FICO | 31 Maret 2026 | 234 | $395.742 | 9,2% |
| DD | 30 Juni 2026 | 8.368 | $383.254 | 3,3% |
| CTRA | 30 Juni 2026 | 10.870 | $381.972 | Tidak lagi dilacak |
| TTWO | 31 Maret 2026 | 1.454 | $372.455 | 22,8% |
| PTC | 31 Maret 2026 | 2.099 | $365.831 | 7,2% |
| GWRE | 30 Juni 2026 | 2.409 | $360.290 | 47,5% |
| PCOR | 30 Juni 2026 | 6.005 | $342.285 | 53,2% |
| GAP | 30 Juni 2026 | 13.169 | $318.690 | 7,4% |
| CBOE | 30 Juni 2026 | 1.121 | $315.079 | Tidak lagi dilacak |
| MEDP | 30 Juni 2026 | 655 | $314.524 | 15,0% |
| HOLX | 30 Juni 2026 | 4.131 | $312.262 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 3.254 | $310.464 | 46,8% |
| ROL | 31 Maret 2026 | 4.819 | $289.244 | -31,6% |
| AXON | 31 Maret 2026 | 502 | $285.633 | 43,4% |
| BFAM | 30 Juni 2026 | 3.415 | $280.474 | 3,1% |
| LOPE | 30 Juni 2026 | 1.625 | $276.299 | 1,5% |
| AA | 30 Juni 2026 | 4.160 | $275.933 | 1,8% |
| TW | 30 Juni 2026 | 2.205 | $259.440 | 6,8% |
| CWEN | 30 Juni 2026 | 6.311 | $247.959 | -3,6% |
| OLN | 30 Juni 2026 | 8.183 | $243.281 | -5,4% |
| G | 30 Juni 2026 | 6.529 | $243.205 | 35,7% |
| FSLR | 31 Maret 2026 | 930 | $243.089 | 8,9% |
| INFY | 31 Maret 2026 | 13.316 | $237.295 | -12,3% |
| MORN | 30 Juni 2026 | 1.389 | $234.810 | 39,9% |
| CAG | 31 Maret 2026 | 13.434 | $232.559 | 2,2% |
| HUBS | 30 Juni 2026 | 945 | $230.675 | 27,9% |
| WTW | 31 Maret 2026 | 691 | $227.273 | 17,9% |
| MLM | 31 Maret 2026 | 364 | $227.087 | -9,9% |
| NTES | 31 Maret 2026 | 1.603 | $220.610 | 14,1% |
| JKHY | 31 Maret 2026 | 1.193 | $217.786 | 3,9% |
| DB | 31 Maret 2026 | 5.645 | $217.702 | 26,6% |
| BHVN | 30 Juni 2026 | 25.681 | $217.261 | -4,2% |
| MBI | 30 Juni 2026 | 34.722 | $205.207 | -24,8% |
| MASI | 30 Juni 2026 | 1.143 | $203.305 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 7.747 | $200.492 | -10,1% |
| NNOX | 30 Juni 2026 | 51.540 | $116.996 | -21,6% |
| AMCR | 31 Maret 2026 | 11.371 | $94.835 | 21,1% |
| AMPL | 30 Juni 2026 | 12.470 | $85.045 | 65,8% |
| FRSH | 30 Juni 2026 | 10.221 | $82.075 | 26,2% |
| RCKT | 30 Juni 2026 | 18.176 | $65.070 | 3,2% |
| CNDT | 30 Juni 2026 | 47.127 | $60.323 | 6,5% |
| MIRA | 30 Juni 2026 | 22.000 | $23.540 | -23,0% |
| ALIT | 30 Juni 2026 | 33.817 | $19.705 | 20,1% |
| ZTEK | 30 Juni 2026 | 30.097 | $15.885 | 28,9% |
| OPK | 30 Juni 2026 | 10.542 | $12.018 | -2,3% |