Greenfield Seitz Capital Management, LLC
CIK 2097528 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.8M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#4.839 dari 9.443 berdasarkan nilai 13F · top 51.2%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,67%
- Bobot 25 kepemilikan teratas
- 67,27%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,67% Perkiraan pembelian $8.910.591 · penjualan $13.184.883
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 49
- 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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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: +17.4% · 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: 92,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
26,7%
Industrials
16,1%
Health Care
15,6%
Technology
12,6%
Financials
5,4%
Materials
5,2%
Financial Services
3,0%
Logistics & Transportation
2,0%
Retail
1,6%
Consumer Discretionary
1,5%
Communication Services
1,3%
Consumer products
1,2%
Communications
1,2%
Real Estate
0,3%
Consumer Staples
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CVE Cenovus Energy Inc Common Stock | $34.189.172 | 10,18% | 1.378.040 | $-419.160 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.983.940 | 4,46% | 74.886 | $1.806.102 | Turun ×6 | ||
| AR Antero Resources Corporation Common Stock | $12.846.973 | 3,83% | 365.594 | $-2.708.772 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $12.770.313 | 3,80% | 368.339 | $1.891.118 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11.868.720 | 3,53% | 27.853 | $1.771.338 | Turun ×5 | ||
| B Barrick Mining Corporation Common Shares | $10.243.409 | 3,05% | 278.884 | $-1.338.300 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $10.181.378 | 3,03% | 189.668 | $-2.319.296 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $9.531.971 | 2,84% | 48.912 | $-1.492.466 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8.311.694 | 2,48% | 91.137 | $2.210.119 | Turun ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $8.265.429 | 2,46% | 53.491 | $957.557 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $7.481.396 | 2,23% | 49.210 | $254.782 | Turun ×1 | ||
| BIL | $7.220.041 | 2,15% | 78.787 | $1.539.644 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $6.901.020 | 2,06% | 9.676 | $1.664.471 | Turun ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $6.762.366 | 2,01% | 41.492 | $545.181 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $6.451.038 | 1,92% | 65.606 | $220.410 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6.432.662 | 1,92% | 49.585 | $-646.642 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.161.560 | 1,84% | 45.067 | $-1.321.125 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.117.436 | 1,82% | 84.776 | $48.990 | Naik ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $5.886.648 | 1,75% | 122.792 | $1.462.720 | Naik ×6 | ||
| FAST Fastenal Company - Common Stock | $5.818.066 | 1,73% | 121.134 | $147.104 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.627.570 | 1,68% | 14.151 | $-754.376 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.614.200 | 1,67% | 2.822 | $2.614.595 | Naik ×1 | ||
| URNM | $5.568.229 | 1,66% | 105.880 | $-1.279.189 | Turun ×4 | ||
| CSL Carlisle Companies Incorporated Common Stock | $5.356.729 | 1,60% | 14.767 | $475.201 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $5.269.553 | 1,57% | 33.624 | $-7.960 | Turun ×6 | ||
| APA APA Corporation - Common Stock | $4.964.580 | 1,48% | 152.428 | $-697.510 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.952.153 | 1,47% | 154.900 | $-356.048 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.922.626 | 1,47% | 16.515 | $1.651.173 | Turun ×4 | ||
| PHYS | $4.545.804 | 1,35% | 150.673 | $-902.777 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $4.449.155 | 1,33% | 51.175 | $-287.281 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3.966.655 | 1,18% | 40.944 | $109.833 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.905.881 | 1,16% | 22.992 | $1.087.957 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.625.834 | 1,08% | 6.987 | $61.815 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.319.889 | 0,99% | 16.193 | $-564.286 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.085.278 | 0,92% | 8.732 | $315.358 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $2.714.242 | 0,81% | 105.081 | $74.673 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $2.677.014 | 0,80% | 12.577 | $-87.618 | Turun ×1 | ||
| NEM Newmont Corporation | $2.615.200 | 0,78% | 28.000 | $-462.997 | Turun ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.561.657 | 0,76% | 4.866 | $-52.817 | Naik ×1 | ||
| CGNX Cognex Corporation - Common Stock | $2.540.494 | 0,76% | 35.080 | $734.674 | Turun ×2 | ||
| SII Sprott Inc. Common Shares | $2.322.949 | 0,69% | 20.676 | $-625.078 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2.070.581 | 0,62% | 40.268 | $343.563 | Turun ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.998.714 | 0,60% | 27.814 | $-1.033.845 | Naik ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.947.251 | 0,58% | 16.036 | $467.634 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.916.762 | 0,57% | 3.074 | $-411.975 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.916.121 | 0,57% | 1.660 | $1.355.307 | |||
| NDSN Nordson Corporation - Common Stock | $1.827.940 | 0,54% | 6.059 | $182.625 | Turun ×2 | ||
| SBR Sabine Royalty Trust Common Stock | $1.690.920 | 0,50% | 23.100 | $-49.434 | |||
| TM Toyota Motor Corporation Common Stock | $1.686.221 | 0,50% | 10.012 | $-751.618 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.613.155 | 0,48% | 3.577 | $-202.740 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.554.442 | 0,46% | 5.372 | $211.385 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $1.553.688 | 0,46% | 29.827 | $121.048 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $1.548.015 | 0,46% | 60.375 | $206.518 | Naik ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.462.708 | 0,44% | 8.242 | $76.399 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.455.227 | 0,43% | 6.498 | $134.557 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.354.927 | 0,40% | 53.618 | $168.079 | Turun ×4 | ||
| SNA Snap-On Incorporated Common Stock | $1.231.746 | 0,37% | 3.061 | $106.854 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1.087.568 | 0,32% | 16.148 | $7.282 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $1.084.624 | 0,32% | 3.445 | $49.894 | Naik ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $984.713 | 0,29% | 3.367 | $-167.053 | Naik ×2 | ||
| PSLV | $981.882 | 0,29% | 52.034 | $-381.129 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $979.094 | 0,29% | 8.575 | $-170.381 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $876.934 | 0,26% | 9.111 | $8.357 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $861.112 | 0,26% | 3.422 | $23.341 | Turun ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $850.860 | 0,25% | 16.300 | $240.238 | Turun ×4 | ||
| USL | $796.249 | 0,24% | 17.550 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $793.215 | 0,24% | 7.630 | $-218.829 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $731.002 | 0,22% | 4.410 | $-181.427 | |||
| ALC Alcon Inc. Ordinary Shares | $728.840 | 0,22% | 10.862 | $-96.393 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $704.658 | 0,21% | 622 | $289.379 | Naik ×4 | ||
| AFL AFLAC Incorporated Common Stock | $703.500 | 0,21% | 6.000 | $45.240 | |||
| JPM JP Morgan Chase & Co. Common Stock | $681.174 | 0,20% | 2.081 | $69.027 | |||
| BRO Brown & Brown, Inc. Common Stock | $679.990 | 0,20% | 10.600 | $-11.236 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $623.070 | 0,19% | 43.000 | $24.057 | Turun ×1 | ||
| OVV Ovintiv Inc. (DE) | $622.481 | 0,19% | 11.823 | $-101.652 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $609.195 | 0,18% | 1.392 | $-51.393 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $595.391 | 0,18% | 19.728 | $73.980 | |||
| WY Weyerhaeuser Company Common Stock | $593.377 | 0,18% | 24.786 | $-17.031 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $558.734 | 0,17% | 2.200 | $20.966 | |||
| VGT | $535.450 | 0,16% | 4.480 | $144.727 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $509.670 | 0,15% | 4.500 | $-49.590 | |||
| HD Home Depot, Inc. (The) Common Stock | $495.163 | 0,15% | 1.404 | $83.064 | Naik ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $451.350 | 0,13% | 4.012 | $47.170 | Turun ×4 | ||
| SCL Stepan Company Common Stock | $447.320 | 0,13% | 8.028 | $46.580 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $437.086 | 0,13% | 6.950 | $-218.311 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $433.800 | 0,13% | 600 | $228.726 | |||
| EA Electronic Arts Inc. - Common Stock | $373.173 | 0,11% | 1.820 | $2.130 | |||
| SLB SLB Limited Common Shares | $372.338 | 0,11% | 8.009 | $12.145 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $363.278 | 0,11% | 2.683 | $-53.365 | |||
| IDA IDACORP, Inc. Common Stock | $345.267 | 0,10% | 2.282 | $19.009 | |||
| PSX Phillips 66 Common Stock | $320.181 | 0,10% | 1.894 | $-52.195 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $312.964 | 0,09% | 839 | $11.646 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $306.853 | 0,09% | 7.193 | $-39.802 | Turun ×5 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $293.740 | 0,09% | 30.345 | $113.375 | Naik ×1 | ||
| V Visa Inc. | $286.480 | 0,09% | 835 | Naik ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $282.173 | 0,08% | 1.942 | $27.519 | |||
| DAL Delta Air Lines, Inc. Common Stock | $280.980 | 0,08% | 3.000 | ||||
| BRKB | $248.193 | 0,07% | 496 | $9.551 | Turun ×1 | ||
| DE Deere & Company Common Stock | $239.142 | 0,07% | 377 | $26.778 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $224.248 | 0,07% | 1.649 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AR | Dipangkas | -941 | -$2.7M |
| ASML | Beli lebih banyak | +551 | +$2.6M |
| SU | Beli lebih banyak | +579 | -$2.3M |
| MCHP | Dipangkas | -3K | +$2.2M |
| HIMS | Dipangkas | -156K | +$1.9M |
| NVDA | Dipangkas | -675 | +$1.8M |
| ETN | Dipangkas | -378 | +$1.8M |
| CMI | Dipangkas | -57 | +$1.7M |
| TXN | Dipangkas | -336 | +$1.7M |
| BIL | Beli lebih banyak | +17K | +$1.5M |
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 |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 384.897 | $7.482.398 | 110,5% |
| ENLC | 31 Maret 2025 | 113.700 | $1.608.855 | Tidak lagi dilacak |
| STAA | 30 Juni 2026 | 76.674 | $1.433.804 | -19,1% |
| GILD | 31 Maret 2025 | 6.914 | $638.646 | 29,3% |
| CORZ | 30 Sep. 2025 | 26.572 | $453.584 | 6,3% |
| AZO | 30 Juni 2025 | 115 | $438.470 | -20,3% |
| QID | 30 Juni 2025 | 10.500 | $399.945 | Tidak lagi dilacak |
| SN | 30 Juni 2026 | 3.110 | $329.349 | 18,6% |
| BAX | 30 Sep. 2025 | 10.140 | $307.039 | 15,0% |
| WPM | 30 Juni 2026 | 2.170 | $284.292 | 38,3% |
| TSCO | 30 Juni 2026 | 6.000 | $271.800 | 10,4% |
| BCE | 31 Maret 2025 | 11.462 | $265.689 | 3,9% |
| TMO | 31 Maret 2025 | 500 | $260.115 | 24,7% |
| KBR | 30 Juni 2026 | 6.940 | $255.808 | 11,0% |
| SWKS | 31 Des. 2025 | 3.311 | $254.881 | 7,1% |
| ABT | 30 Juni 2026 | 2.440 | $250.515 | 26,1% |
| BAX | 31 Maret 2026 | 12.996 | $248.354 | 55,9% |
| RGLD | 30 Juni 2025 | 1.500 | $245.265 | 44,6% |
| SWKS | 30 Juni 2026 | 4.324 | $231.550 | 0,2% |
| VAL | 30 Sep. 2025 | 5.460 | $229.921 | 84,0% |
| HES | 30 Sep. 2025 | 1.659 | $229.838 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 477 | $218.113 | 34,0% |
| SO | 31 Des. 2025 | 2.270 | $215.128 | 4,5% |
| PYPL | 31 Maret 2026 | 3.680 | $214.838 | 37,6% |
| PG | 30 Sep. 2025 | 1.339 | $213.329 | -6,7% |
| INTC | 30 Sep. 2025 | 9.500 | $212.800 | 174,0% |
| SCHP | 31 Des. 2025 | 7.800 | $210.210 | Tidak lagi dilacak |
| DAL | 31 Maret 2026 | 3.000 | $208.200 | 23,5% |
| AZO | 31 Des. 2025 | 48 | $205.932 | -12,8% |
| TMO | 31 Maret 2026 | 350 | $202.808 | 26,2% |
| OXY | 30 Juni 2026 | 3.100 | $201.500 | 26,5% |
| NXE | 30 Juni 2026 | 12.350 | $143.260 | 14,1% |
| WOOF | 31 Maret 2026 | 28.000 | $78.680 | 2,0% |
| PETS | 30 Juni 2025 | 12.337 | $51.692 | -47,0% |
| SLI | 30 Sep. 2025 | 24.000 | $47.040 | Tidak lagi dilacak |
| WIT | 31 Maret 2026 | 10.472 | $29.740 | -11,3% |