Global IMC LLC
CIK 1741619 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $34.8M
- Posisi
- 11
- Per tanggal
- 30 Juni 2026
#8.821 dari 9.443 berdasarkan nilai 13F · top 93.4%
Nilai portofolio QoQ: -26.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 99,82%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,72% Perkiraan pembelian $11.364.077 · penjualan $28.841.945
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 5,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 1
- Menurun
- 6
- Tertutup
- 9
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: +38.6% · 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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,4%
Energy
18,3%
Materials
18,2%
Communications
10,7%
Utilities
10,6%
Consumer Discretionary
9,8%
Industrials
0,2%
Lainnya/Tidak terpetakan
10,7%
Portofolio lengkap 11 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4.325.060 | 12,41% | 16.594 | $59.492 | Turun ×3 | ||
| EFXT Enerflex Ltd Common Shares | $3.988.284 | 11,45% | 162.457 | $-978.828 | Turun ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $3.740.401 | 10,73% | 61.308 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $3.720.537 | 10,68% | 90.077 | Naik ×1 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $3.692.390 | 10,60% | 41.830 | $689.739 | Turun ×2 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $3.421.226 | 9,82% | 262.767 | Naik ×1 | |||
| LAR Lithium Argentina AG Common Shares | $3.198.041 | 9,18% | 386.804 | $390.375 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3.152.887 | 9,05% | 133.567 | $736.593 | Naik ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $3.140.549 | 9,01% | 19.253 | $-22.187 | Turun ×1 | ||
| FRO Frontline Plc Ordinary Shares | $2.403.258 | 6,90% | 69.079 | $-771.163 | Turun ×1 | ||
| BLDP Ballard Power Systems, Inc. - Common Shares | $61.550 | 0,18% | 15.791 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| QFIN | 30 Juni 2025 | 261.129 | $11.727.304 | -72,9% |
| CRS | 30 Sep. 2025 | 34.208 | $9.454.408 | 110,9% |
| WIX | 31 Maret 2025 | 43.493 | $9.331.423 | -51,8% |
| TAC | 31 Maret 2025 | 638.226 | $9.021.787 | 32,1% |
| AGI | 30 Juni 2025 | 331.532 | $8.856.978 | 35,8% |
| TGLS | 31 Maret 2025 | 108.413 | $8.599.319 | -43,2% |
| CLS | 31 Maret 2025 | 90.924 | $8.386.857 | 280,0% |
| ROAD | 31 Maret 2025 | 92.986 | $8.225.542 | 59,1% |
| AHR | 30 Sep. 2025 | 222.038 | $8.157.677 | 29,9% |
| QTWO | 31 Maret 2025 | 72.377 | $7.284.745 | -19,0% |
| VRNA | 30 Sep. 2025 | 76.131 | $7.200.470 | Tidak lagi dilacak |
| CW | 31 Maret 2025 | 19.143 | $6.793.277 | 114,3% |
| MMYT | 31 Maret 2025 | 60.305 | $6.771.046 | -37,1% |
| RDNT | 31 Maret 2025 | 96.254 | $6.722.380 | 51,2% |
| JEF | 31 Maret 2025 | 84.248 | $6.605.044 | 1,1% |
| GENI | 30 Juni 2025 | 656.356 | $6.570.124 | -27,9% |
| FTAI | 31 Maret 2025 | 45.480 | $6.550.940 | 86,7% |
| RBRK | 30 Sep. 2025 | 72.557 | $6.500.382 | 19,6% |
| CVSA | 30 Sep. 2025 | 50.933 | $6.480.206 | -13,4% |
| AGX | 31 Maret 2025 | 46.573 | $6.382.364 | 298,6% |
| CRDO | 31 Maret 2025 | 93.724 | $6.299.190 | 478,4% |
| AS | 30 Sep. 2025 | 157.766 | $6.115.011 | -2,5% |
| CRDO | 30 Sep. 2025 | 65.137 | $6.031.035 | 59,5% |
| TTMI | 30 Sep. 2025 | 147.623 | $6.025.971 | 106,0% |
| PIPR | 31 Maret 2025 | 19.979 | $5.992.701 | 23,3% |
| LRN | 30 Sep. 2025 | 40.923 | $5.941.611 | -43,7% |
| TPC | 30 Sep. 2025 | 125.138 | $5.853.956 | 34,9% |
| PRIM | 31 Maret 2025 | 75.929 | $5.800.976 | 37,4% |
| DOCS | 30 Juni 2025 | 99.783 | $5.790.408 | -59,0% |
| GLNG | 31 Maret 2025 | 136.690 | $5.784.721 | 38,9% |
| BROS | 30 Sep. 2025 | 84.374 | $5.768.651 | -4,0% |
| IAG | 30 Sep. 2025 | 784.800 | $5.768.504 | 52,9% |
| CHEF | 30 Sep. 2025 | 89.386 | $5.703.721 | 83,0% |
| OSIS | 30 Sep. 2025 | 25.221 | $5.671.194 | -11,5% |
| WWW | 31 Maret 2025 | 251.493 | $5.583.145 | 46,4% |
| CNO | 30 Juni 2025 | 133.012 | $5.539.950 | 40,0% |
| ESE | 30 Sep. 2025 | 28.708 | $5.508.204 | 44,5% |
| CW | 30 Sep. 2025 | 11.246 | $5.494.234 | 25,2% |
| CCB | 30 Juni 2025 | 60.722 | $5.489.876 | -49,3% |
| RKLB | 30 Sep. 2025 | 153.457 | $5.489.157 | 55,4% |
| FIX | 31 Maret 2025 | 12.773 | $5.416.519 | 417,6% |
| ECO | 30 Juni 2026 | 107.025 | $5.414.395 | 26,1% |
| PLMR | 30 Sep. 2025 | 35.080 | $5.411.090 | 11,0% |
| ATI | 30 Sep. 2025 | 62.549 | $5.400.481 | 170,5% |
| AGX | 30 Sep. 2025 | 24.325 | $5.363.176 | 93,6% |
| SNEX | 30 Sep. 2025 | 58.643 | $5.344.723 | -34,2% |
| IDCC | 30 Sep. 2025 | 23.784 | $5.333.087 | -2,8% |
| AAOI | 31 Maret 2025 | 144.340 | $5.320.373 | 732,6% |
| UNM | 30 Juni 2025 | 65.146 | $5.306.793 | 10,4% |
| TLN | 30 Sep. 2025 | 18.212 | $5.295.504 | -26,2% |
| WWD | 30 Sep. 2025 | 21.581 | $5.289.288 | 43,4% |
| VCTR | 31 Maret 2025 | 80.425 | $5.264.621 | 105,1% |
| SLNO | 30 Sep. 2025 | 62.414 | $5.229.045 | Tidak lagi dilacak |
| LMB | 30 Sep. 2025 | 37.309 | $5.226.991 | -55,7% |
| FLEX | 31 Maret 2025 | 135.954 | $5.219.274 | 246,3% |
| SMR | 30 Sep. 2025 | 131.677 | $5.209.142 | -76,0% |
| LTH | 30 Juni 2025 | 171.095 | $5.167.069 | 50,2% |
| ARIS | 30 Juni 2025 | 160.862 | $5.154.019 | 189,1% |
| GDYN | 31 Maret 2025 | 230.324 | $5.122.406 | -50,3% |
| AVAV | 30 Sep. 2025 | 17.957 | $5.116.847 | -46,3% |
| SOFI | 31 Maret 2025 | 330.577 | $5.090.886 | 55,3% |
| STRL | 30 Sep. 2025 | 22.064 | $5.090.827 | 55,4% |
| MIR | 30 Sep. 2025 | 236.179 | $5.084.934 | -33,9% |
| EVR | 31 Maret 2025 | 18.292 | $5.070.360 | 51,3% |
| SPNT | 30 Sep. 2025 | 248.650 | $5.069.974 | 30,2% |
| ENVA | 30 Juni 2025 | 52.337 | $5.053.661 | 136,2% |
| INSM | 30 Sep. 2025 | 50.206 | $5.052.732 | -10,6% |
| NRG | 30 Sep. 2025 | 31.374 | $5.038.037 | -28,0% |
| STRL | 31 Maret 2025 | 29.863 | $5.030.423 | 366,2% |
| DY | 30 Sep. 2025 | 20.574 | $5.028.080 | 37,4% |
| CIEN | 31 Maret 2025 | 58.874 | $4.993.104 | 555,7% |
| AFRM | 31 Maret 2025 | 81.912 | $4.988.441 | 67,6% |
| STEP | 31 Maret 2025 | 86.171 | $4.987.578 | -4,4% |
| MYRG | 30 Sep. 2025 | 27.369 | $4.966.105 | 53,4% |
| FIX | 30 Sep. 2025 | 9.227 | $4.947.610 | 102,2% |
| URBN | 31 Maret 2025 | 89.934 | $4.935.578 | 42,8% |
| MIR | 31 Maret 2025 | 282.534 | $4.930.219 | 6,1% |
| SLM | 30 Sep. 2025 | 149.737 | $4.909.877 | -2,1% |
| DRS | 30 Sep. 2025 | 105.450 | $4.901.316 | -4,3% |
| WAY | 30 Juni 2025 | 130.957 | $4.892.554 | -39,4% |
| AXSM | 30 Juni 2025 | 41.922 | $4.889.363 | 111,1% |
| ULS | 30 Sep. 2025 | 66.660 | $4.856.848 | 7,7% |
| ALHC | 30 Juni 2025 | 260.778 | $4.855.687 | -6,3% |
| DTM | 31 Maret 2025 | 48.361 | $4.808.535 | 39,5% |
| AVPT | 30 Sep. 2025 | 248.852 | $4.805.332 | -11,3% |
| AAON | 31 Maret 2025 | 40.817 | $4.803.345 | 3,1% |
| CWAN | 31 Maret 2025 | 173.934 | $4.786.664 | Tidak lagi dilacak |
| SG | 31 Maret 2025 | 148.906 | $4.773.927 | -74,7% |
| GH | 30 Juni 2025 | 111.965 | $4.769.709 | 209,4% |
| ADPT | 30 Sep. 2025 | 409.363 | $4.769.079 | 71,1% |
| APG | 30 Sep. 2025 | 93.265 | $4.761.179 | 23,2% |
| BRBR | 30 Juni 2025 | 63.909 | $4.758.664 | -81,6% |
| ADMA | 31 Maret 2025 | 277.151 | $4.753.140 | -49,8% |
| ROAD | 30 Sep. 2025 | 44.445 | $4.723.615 | -9,9% |
| BBIO | 30 Sep. 2025 | 109.392 | $4.723.547 | 63,1% |
| EME | 31 Maret 2025 | 10.397 | $4.719.199 | 118,4% |
| AXS | 30 Sep. 2025 | 45.414 | $4.714.882 | 5,6% |
| REVG | 30 Sep. 2025 | 99.058 | $4.714.170 | Tidak lagi dilacak |
| RDW | 31 Maret 2025 | 284.894 | $4.689.356 | 45,0% |
| CRK | 30 Sep. 2025 | 169.144 | $4.680.215 | -29,9% |
| VNOMXXXX | 31 Maret 2025 | 95.167 | $4.669.845 | Tidak lagi dilacak |
| HCI | 30 Sep. 2025 | 30.590 | $4.655.798 | -2,8% |
| PRDO | 30 Sep. 2025 | 142.383 | $4.654.501 | -13,0% |
| LAUR | 30 Sep. 2025 | 198.737 | $4.646.471 | 20,9% |
| MDU | 31 Maret 2025 | 257.508 | $4.640.294 | 21,3% |
| LB | 30 Juni 2025 | 64.333 | $4.628.116 | 21,8% |
| EHC | 30 Sep. 2025 | 37.521 | $4.601.201 | -3,2% |
| UTI | 30 Sep. 2025 | 135.547 | $4.593.688 | -25,7% |
| VSEC | 30 Sep. 2025 | 35.068 | $4.593.207 | 41,1% |
| BMI | 30 Sep. 2025 | 18.745 | $4.591.588 | -27,3% |
| TGTX | 30 Juni 2025 | 116.293 | $4.585.433 | 41,9% |
| ACIW | 30 Juni 2025 | 83.755 | $4.582.236 | 15,2% |
| AROC | 30 Juni 2025 | 174.132 | $4.569.224 | 33,3% |
| BJ | 30 Juni 2025 | 40.000 | $4.564.000 | -12,6% |
| USFD | 30 Sep. 2025 | 59.199 | $4.558.915 | 41,3% |
| RVLV | 31 Maret 2025 | 132.562 | $4.439.502 | 6,8% |
| KTOS | 30 Sep. 2025 | 95.265 | $4.425.060 | -34,7% |
| GWRE | 30 Sep. 2025 | 18.794 | $4.425.048 | -20,5% |
| HURN | 30 Juni 2025 | 30.669 | $4.399.468 | 14,3% |
| BDC | 31 Maret 2025 | 39.011 | $4.393.029 | 28,8% |
| CORT | 30 Sep. 2025 | 59.167 | $4.342.858 | 44,4% |
| BOW | 30 Juni 2025 | 105.854 | $4.302.965 | -10,6% |
| BWXT | 31 Maret 2025 | 38.526 | $4.291.411 | 64,5% |
| EXEL | 30 Sep. 2025 | 97.302 | $4.288.586 | 31,3% |
| COHR | 31 Maret 2025 | 45.219 | $4.283.596 | 350,4% |
| MLI | 31 Maret 2025 | 53.896 | $4.277.187 | -15,3% |
| COOP | 30 Juni 2025 | 35.640 | $4.262.544 | Tidak lagi dilacak |
| AYI | 31 Maret 2025 | 14.533 | $4.245.526 | 32,5% |
| PRGS | 31 Maret 2025 | 65.095 | $4.240.940 | -14,7% |
| PEGA | 31 Maret 2025 | 45.301 | $4.222.053 | -3,3% |
| PBH | 30 Juni 2025 | 49.025 | $4.214.679 | -34,8% |
| CAVA | 31 Maret 2025 | 37.323 | $4.210.035 | -15,5% |
| TXRH | 31 Maret 2025 | 23.287 | $4.201.674 | 24,5% |
| KD | 30 Sep. 2025 | 99.343 | $4.168.433 | -58,3% |
| COMP | 30 Juni 2025 | 476.671 | $4.161.338 | 102,3% |
| EXLS | 30 Juni 2025 | 87.636 | $4.137.296 | -15,8% |
| CAKE | 30 Juni 2025 | 83.624 | $4.069.144 | 75,0% |
| TPR | 30 Sep. 2025 | 46.214 | $4.058.052 | 18,0% |
| GEO | 30 Juni 2025 | 138.755 | $4.053.034 | 28,7% |
| BTSG | 30 Juni 2025 | 221.083 | $3.999.392 | 149,7% |
| PPC | 31 Maret 2025 | 87.687 | $3.980.113 | -41,1% |
| VERX | 31 Maret 2025 | 73.837 | $3.939.204 | -61,5% |
| KGS | 30 Juni 2025 | 105.518 | $3.935.822 | 77,8% |
| MWA | 30 Juni 2025 | 154.640 | $3.930.949 | 3,8% |
| PAM | 30 Juni 2025 | 50.255 | $3.879.686 | 14,4% |
| PTGX | 30 Sep. 2025 | 69.726 | $3.853.756 | 137,4% |
| OLLI | 30 Juni 2025 | 33.051 | $3.845.815 | -41,6% |
| KNTK | 31 Maret 2025 | 67.352 | $3.819.532 | 5,2% |
| EFXT | 31 Maret 2025 | 380.441 | $3.785.364 | 171,0% |
| DUOL | 30 Sep. 2025 | 9.199 | $3.771.774 | -55,5% |
| MOGA | 31 Maret 2025 | 19.136 | $3.766.730 | Tidak lagi dilacak |
| EAT | 30 Juni 2025 | 25.253 | $3.763.960 | 31,8% |
| CSW | 31 Maret 2025 | 10.644 | $3.755.203 | 15,3% |
| GRND | 30 Sep. 2025 | 165.274 | $3.751.720 | 5,5% |
| SSBXXXX | 31 Maret 2025 | 37.163 | $3.696.975 | Tidak lagi dilacak |
| SNV | 31 Maret 2025 | 71.576 | $3.666.839 | Tidak lagi dilacak |
| ALSN | 31 Maret 2025 | 33.762 | $3.648.322 | 32,5% |
| MGNI | 31 Maret 2025 | 228.642 | $3.639.981 | 115,6% |
| EXEL | 31 Maret 2025 | 108.564 | $3.615.181 | 46,9% |
| SITM | 31 Maret 2025 | 16.851 | $3.615.045 | 314,8% |
| LOPE | 30 Sep. 2025 | 19.118 | $3.613.302 | -32,7% |
| KT | 30 Sep. 2025 | 171.348 | $3.560.611 | -1,9% |
| SFM | 30 Sep. 2025 | 21.432 | $3.528.565 | -27,5% |
| DRS | 31 Maret 2025 | 109.140 | $3.526.314 | 32,1% |
| TMDX | 30 Sep. 2025 | 26.036 | $3.489.085 | -16,2% |
| NTRA | 30 Juni 2025 | 24.661 | $3.487.312 | 86,6% |
| DORM | 31 Maret 2025 | 26.794 | $3.471.163 | 13,2% |
| IREN | 31 Des. 2025 | 73.564 | $3.452.359 | 5,4% |
| FRPT | 31 Maret 2025 | 22.401 | $3.317.812 | -11,5% |
| EWBC | 31 Maret 2025 | 34.287 | $3.283.323 | 49,5% |
| GLNG | 30 Juni 2026 | 60.221 | $3.258.558 | 5,9% |
| MOD | 31 Maret 2025 | 28.034 | $3.249.982 | 150,1% |
| CORZ | 31 Maret 2025 | 230.861 | $3.243.597 | 151,8% |
| RKLBXXXX | 30 Juni 2025 | 180.795 | $3.232.615 | Tidak lagi dilacak |
| CNS | 31 Maret 2025 | 34.751 | $3.208.908 | 4,0% |
| RYTM | 31 Maret 2025 | 56.936 | $3.187.277 | 121,9% |
| SRAD | 31 Des. 2025 | 118.389 | $3.184.664 | -46,1% |
| AUR | 30 Juni 2025 | 471.964 | $3.173.958 | 18,5% |
| OKLO | 30 Sep. 2025 | 54.972 | $3.077.882 | -63,5% |
| CRMD | 30 Sep. 2025 | 249.343 | $3.071.906 | -29,1% |
| NXE | 30 Juni 2026 | 264.424 | $3.058.152 | 10,6% |
| PRCT | 31 Maret 2025 | 37.521 | $3.021.191 | -62,5% |
| CVLT | 30 Sep. 2025 | 17.216 | $3.001.265 | -25,9% |
| DSGX | 31 Maret 2025 | 25.990 | $2.952.834 | -24,7% |
| TSEM | 31 Maret 2025 | 56.252 | $2.897.541 | 538,9% |
| GFL | 31 Maret 2025 | 65.014 | $2.896.744 | -14,2% |
| GDS | 30 Juni 2025 | 112.742 | $2.855.755 | 6,6% |
| YPF | 31 Maret 2025 | 66.936 | $2.845.449 | 46,8% |
| UPST | 30 Juni 2025 | 61.551 | $2.833.193 | -53,1% |
| SII | 30 Juni 2026 | 19.788 | $2.814.886 | 8,6% |
| SKWD | 30 Sep. 2025 | 48.705 | $2.814.662 | 23,4% |
| ROOT | 30 Sep. 2025 | 21.585 | $2.762.233 | -37,7% |
| CLBT | 30 Juni 2025 | 137.662 | $2.674.773 | -31,1% |
| FSV | 31 Maret 2025 | 14.427 | $2.612.047 | -12,4% |
| TATT | 30 Juni 2026 | 63.354 | $2.574.073 | -17,5% |
| KGC | 30 Juni 2026 | 80.119 | $2.441.662 | 23,9% |
| MATX | 31 Maret 2025 | 17.976 | $2.423.884 | 72,7% |
| STN | 31 Des. 2025 | 21.943 | $2.366.986 | -21,2% |
| POWL | 31 Maret 2025 | 10.302 | $2.283.438 | 15,7% |
| VIST | 31 Maret 2025 | 40.153 | $2.172.679 | 51,3% |
| MRX | 30 Sep. 2025 | 50.561 | $1.995.643 | 112,7% |
| EGO | 30 Juni 2026 | 56.128 | $1.921.274 | 33,1% |
| FINV | 30 Sep. 2025 | 191.209 | $1.812.661 | -40,6% |
| FSM | 30 Juni 2026 | 181.802 | $1.805.294 | 35,7% |
| VNET | 30 Juni 2025 | 143.988 | $1.180.702 | -2,5% |
| CGNT | 30 Juni 2025 | 69.857 | $544.885 | -4,8% |
| SMWB | 31 Maret 2025 | 35.219 | $499.053 | 4,5% |
| CRNT | 31 Maret 2025 | 100.115 | $467.537 | -11,1% |
| ALLT | 31 Maret 2025 | 69.892 | $415.857 | 34,2% |
| MTLS | 31 Maret 2025 | 55.616 | $391.537 | 34,3% |
| TATT | 31 Maret 2025 | 13.977 | $358.929 | 44,8% |
| ARIS | 31 Maret 2026 | 11.098 | $180.224 | 4,6% |
| VZLA | 31 Des. 2025 | 31.785 | $137.311 | Tidak lagi dilacak |
| ALLT | 31 Maret 2026 | 11.311 | $111.187 | 15,0% |
| TGB | 30 Juni 2026 | 10.045 | $64.853 | Tidak lagi dilacak |