Hancock Prospecting Pty Ltd
CIK 2017993 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.7B
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#724 dari 9.443 berdasarkan nilai 13F · top 7.7%
Nilai portofolio QoQ: +71.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,65%
- Bobot 25 kepemilikan teratas
- 96,01%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $1.844.121.316 · penjualan $0
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 9
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- 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.
Rincian sektor
Materials
32,1%
Energy
4,5%
Technology
4,2%
Communication Services
3,7%
Industrials
2,4%
Retail
1,5%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
51,4%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.366.880.000 | 23,92% | 8.000.000 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $940.904.908 | 16,46% | 1.277.709 | $203.436.827 | |||
| MP MP Materials Corp. Common Stock | $832.376.484 | 14,57% | 14.861.212 | $115.174.393 | |||
| TECK Teck Resources Ltd Ordinary Shares | $612.336.502 | 10,72% | 10.298.293 | $79.399.839 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $374.393.430 | 6,55% | 15.885.729 | $41.191.179 | |||
| VOO | $130.493.900 | 2,28% | 190.000 | ||||
| IVV | $130.306.860 | 2,28% | 174.000 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $98.056.376 | 1,72% | 1.494.534 | $28.306.474 | |||
| SPMD | $95.291.353 | 1,67% | 1.410.470 | $11.763.320 | |||
| NXE Nexgen Energy Ltd. Common Shares | $85.096.568 | 1,49% | 9.078.245 | $-20.406.654 | |||
| AMZN Amazon.com, Inc. - Common Stock | $83.657.340 | 1,46% | 351.000 | $10.554.570 | |||
| EQT EQT Corporation Common Stock | $82.575.243 | 1,44% | 1.553.042 | $43.977.456 | Naik ×1 | ||
| ARTY | $80.363.270 | 1,41% | 1.055.190 | $31.265.279 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $71.474.000 | 1,25% | 200.000 | $13.962.000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $60.835.320 | 1,06% | 108.000 | $-954.720 | |||
| MSFT Microsoft Corporation - Common Stock | $59.310.180 | 1,04% | 159.000 | $453.150 | |||
| FOX Fox Corporation - Class B Common Stock | $57.621.022 | 1,01% | 1.230.167 | $3.772.524 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $52.885.000 | 0,93% | 140.000 | $9.553.600 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $49.565.180 | 0,87% | 64.949 | $33.422.117 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $45.378.411 | 0,79% | 226.790 | $5.826.235 | |||
| GPOR Gulfport Energy Corporation Common Shares | $38.606.750 | 0,68% | 227.500 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $35.393.862 | 0,62% | 121.800 | $11.233.362 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $34.834.428 | 0,61% | 183.600 | $10.143.228 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $34.643.280 | 0,61% | 68.000 | $11.072.070 | Naik ×1 | ||
| ARKQ | $33.385.550 | 0,58% | 252.500 | $4.991.925 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $33.174.959 | 0,58% | 76.890 | $20.555.003 | |||
| NOC Northrop Grumman Corporation Common Stock | $31.730.013 | 0,56% | 62.300 | $7.510.493 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $25.241.757 | 0,44% | 276.804 | $6.381.114 | Naik ×1 | ||
| SPSM | $19.771.583 | 0,35% | 342.840 | $3.205.554 | |||
| Penerbit tidak dikenal (CUSIP: 75381A108) | $19.072.557 | 0,33% | 1.248.204 | Naik ×1 | |||
| NEM Newmont Corporation | $17.746.000 | 0,31% | 190.000 | $-2.821.500 | |||
| AR Antero Resources Corporation Common Stock | $15.027.375 | 0,26% | 427.643 | $-3.121.794 | |||
| NFLX Netflix, Inc. - Common Stock | $13.851.600 | 0,24% | 194.000 | $-4.801.500 | |||
| INR Infinity Natural Resources, Inc. Class A Common Stock | $13.296.900 | 0,23% | 1.047.000 | Naik ×1 | |||
| WTAI | $13.030.752 | 0,23% | 274.505 | $5.281.476 | |||
| TSLA Tesla, Inc. - Common Stock | $8.764.042 | 0,15% | 20.837 | $1.017.887 | |||
| DJT Trump Media & Technology Group Corp. - Common Stock | $6.733.800 | 0,12% | 870.000 | $2.743.400 | Naik ×1 | ||
| THNQ | $4.538.245 | 0,08% | 49.756 | $1.602.064 | |||
| ROBO | $1.866.788 | 0,03% | 21.793 | $375.493 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.736.362 | 0,03% | 45.766 | $216.015 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $1.544.900 | 0,03% | 27.460 | $277.341 | |||
| NIKL Sprott Nickel Miners ETF | $888.566 | 0,02% | 70.000 | $-232.134 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.366.880.000 | 8.000.000 | 23,92% |
| VOO | $130.493.900 | 190.000 | 2,28% |
| IVV | $130.306.860 | 174.000 | 2,28% |
| GPOR | $38.606.750 | 227.500 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 75381A108) | $19.072.557 | 1.248.204 | 0,33% |
| INR | $13.296.900 | 1.047.000 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Hanya pergerakan harga | +0 | +$203.4M |
| MP | Hanya pergerakan harga | +0 | +$115.2M |
| TECK | Hanya pergerakan harga | +0 | +$79.4M |
| EQT | Beli lebih banyak | +947K | +$44.0M |
| HBM | Hanya pergerakan harga | +0 | +$41.2M |
| CRWD | Beli lebih banyak | +24K | +$33.4M |
| ARTY | Hanya pergerakan harga | +0 | +$31.3M |
| AIQ | Hanya pergerakan harga | +0 | +$28.3M |
| DELL | Hanya pergerakan harga | +0 | +$20.6M |
| NXE | Hanya pergerakan harga | +0 | -$20.4M |
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 |
|---|---|---|---|---|
| VOO | 30 Sep. 2025 | 798.474 | $453.557.186 | Tidak lagi dilacak |
| DIA | 30 Sep. 2025 | 849.769 | $374.450.710 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 364.361 | $226.231.745 | Tidak lagi dilacak |
| SQM | 31 Maret 2026 | 610.100 | $41.974.880 | -7,5% |
| CVX | 31 Maret 2025 | 245.915 | $35.618.329 | 23,8% |
| OXY | 31 Maret 2025 | 558.900 | $27.615.249 | 22,2% |
| XOM | 31 Maret 2025 | 249.000 | $26.784.930 | 41,2% |
| COP | 31 Maret 2025 | 196.000 | $19.437.320 | 24,9% |
| PYPL | 30 Sep. 2025 | 110.000 | $8.175.200 | -8,1% |
| LAC | 30 Sep. 2025 | 2.508.600 | $6.723.048 | -48,1% |
| LAAC | 31 Maret 2025 | 2.508.600 | $6.572.532 | Tidak lagi dilacak |
| LAR | 30 Sep. 2025 | 2.508.600 | $5.217.888 | 81,1% |
| ETSY | 30 Sep. 2025 | 75.000 | $3.762.000 | 23,5% |
| ALB | 30 Sep. 2025 | 57.200 | $3.584.724 | 62,8% |
| DRIV | 31 Des. 2025 | 43.655 | $1.234.563 | |
| LIT | 30 Sep. 2025 | 24.870 | $955.008 | Tidak lagi dilacak |
| LI | 30 Sep. 2025 | 8.642 | $234.285 | -50,4% |
| GM | 30 Sep. 2025 | 2.570 | $126.470 | 40,3% |
| XPEV | 30 Sep. 2025 | 7.000 | $125.160 | -49,5% |
| LAZRQ | 30 Sep. 2025 | 43.353 | $124.423 | Tidak lagi dilacak |
| STLA | 30 Sep. 2025 | 6.948 | $69.688 | -42,7% |
| NIO | 30 Sep. 2025 | 10.972 | $37.634 | -40,7% |