HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.9M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#7.692 dari 9.443 berdasarkan nilai 13F · top 81.5%
Nilai portofolio QoQ: +30.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,51%
- Bobot 25 kepemilikan teratas
- 57,66%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 48,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,66% Perkiraan pembelian $23.626.234 · penjualan $26.683.181
- Posisi baru
- 16
- Meningkat
- 40
- Menurun
- 27
- Tertutup
- 13
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
Industrials
19,5%
Technology
19,4%
Communications
7,2%
Consumer Discretionary
5,2%
Healthcare
4,9%
Communication Services
3,0%
Materials
2,8%
Financial Services
2,6%
Telecommunication
2,3%
Retail
1,7%
Energy
1,6%
Financials
1,1%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Lainnya/Tidak terpetakan
26,9%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10.191.819 | 7,50% | 201.499 | $-2.126.709 | Turun ×1 | ||
| SCHX | $4.860.629 | 3,58% | 165.159 | $519.265 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $3.883.951 | 2,86% | 9.846 | $1.662.167 | Naik ×1 | ||
| SMH SMH | $3.745.131 | 2,76% | 5.710 | $1.448.565 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.503.988 | 2,58% | 13.718 | $1.257.356 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3.454.549 | 2,54% | 4.026 | $779.845 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.419.067 | 2,52% | 4.729 | $1.894.001 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3.339.405 | 2,46% | 37.183 | $1.756.145 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3.252.597 | 2,39% | 5.273 | $1.232.973 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.177.246 | 2,34% | 10.487 | $590.040 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.988.201 | 2,20% | 5.144 | $2.619.383 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.890.598 | 2,13% | 33.210 | $783.460 | Naik ×1 | ||
| SCHA | $2.716.253 | 2,00% | 75.180 | $457.203 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.559.060 | 1,88% | 2.217 | $764.792 | Turun ×1 | ||
| SPMD | $2.491.883 | 1,83% | 36.884 | $247.386 | Turun ×1 | ||
| GSEW | $2.437.357 | 1,79% | 25.814 | $196.407 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $2.341.405 | 1,72% | 6.074 | $836.346 | Naik ×1 | ||
| FIDU | $2.271.008 | 1,67% | 22.799 | $268.763 | Turun ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2.266.527 | 1,67% | 14.172 | $932.915 | Naik ×1 | ||
| XLU XLU | $2.255.483 | 1,66% | 49.746 | $-76.187 | Turun ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2.180.359 | 1,60% | 31.318 | $447.237 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.107.719 | 1,55% | 46.724 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2.064.981 | 1,52% | 3.233 | $-48.627 | Turun ×1 | ||
| XLP XLP | $2.029.233 | 1,49% | 24.428 | $-9.773 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.947.523 | 1,43% | 3.970 | $489.332 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1.934.704 | 1,42% | 13.217 | $174.639 | Naik ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1.895.948 | 1,39% | 18.418 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1.816.003 | 1,34% | 21.060 | $895.951 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.775.650 | 1,31% | 18.782 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1.744.335 | 1,28% | 9.327 | $-401.535 | Turun ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1.698.089 | 1,25% | 21.298 | $925.627 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.687.836 | 1,24% | 5.833 | $260.522 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.600.231 | 1,18% | 4.529 | $382.224 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.562.862 | 1,15% | 58.622 | $44.434 | Naik ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1.500.266 | 1,10% | 52.604 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.490.045 | 1,10% | 5.002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1.437.635 | 1,06% | 5.384 | Naik ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1.332.155 | 0,98% | 52.592 | $251.019 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.329.368 | 0,98% | 21.138 | $169.522 | Naik ×1 | ||
| STIP | $1.329.203 | 0,98% | 13.011 | $-61.103 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.324.669 | 0,97% | 9.487 | $958.479 | Naik ×1 | ||
| SPTI | $1.322.150 | 0,97% | 46.571 | $-53.845 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1.317.072 | 0,97% | 24.490 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1.277.895 | 0,94% | 14.381 | $132.715 | Naik ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1.241.062 | 0,91% | 24.871 | $268.770 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1.211.307 | 0,89% | 22.177 | $-120.076 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.196.192 | 0,88% | 11.563 | $422.835 | Naik ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1.171.892 | 0,86% | 14.038 | $546.450 | Naik ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1.159.610 | 0,85% | 3.120 | $385.425 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1.151.216 | 0,85% | 15.323 | $292.396 | Naik ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.130.979 | 0,83% | 3.231 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1.128.465 | 0,83% | 3.728 | $-270.875 | Turun ×1 | ||
| BAR | $1.074.069 | 0,79% | 27.171 | $-201.610 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.030.661 | 0,76% | 6.067 | Naik ×1 | |||
| SITM SiTime Corporation - Common Stock | $1.007.251 | 0,74% | 1.351 | $-106.502 | Turun ×1 | ||
| AA Alcoa Corporation Common Stock | $1.004.685 | 0,74% | 19.269 | $-186.469 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $936.337 | 0,69% | 9.225 | $-111.673 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932.473 | 0,69% | 2.785 | $322.311 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $851.727 | 0,63% | 2.823 | $507.184 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826.295 | 0,61% | 1.986 | $268.077 | Naik ×1 | ||
| CC Chemours Company (The) Common Stock | $815.649 | 0,60% | 39.749 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723.474 | 0,53% | 4.024 | $-123.272 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $639.354 | 0,47% | 11.415 | $157.816 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $619.235 | 0,46% | 3.512 | $231.215 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606.409 | 0,45% | 2.071 | Naik ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590.243 | 0,43% | 17.741 | Naik ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551.451 | 0,41% | 2.584 | Naik ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539.299 | 0,40% | 7.733 | $208.731 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537.768 | 0,40% | 1.354 | $162.045 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $517.343 | 0,38% | 1.396 | Naik ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490.960 | 0,36% | 850 | $194.080 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486.942 | 0,36% | 1.816 | $89.285 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464.211 | 0,34% | 5.731 | $224.243 | Turun ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462.889 | 0,34% | 859 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460.107 | 0,34% | 1.695 | $-479.446 | Turun ×1 | ||
| GM General Motors Company Common Stock | $442.516 | 0,33% | 5.741 | $68.377 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428.746 | 0,32% | 1.135 | $122.022 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399.570 | 0,29% | 950 | $-847.651 | Turun ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358.066 | 0,26% | 2.122 | $60.721 | Turun ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252.497 | 0,19% | 9.641 | $-26.027 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244.683 | 0,18% | 204 | Naik ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244.282 | 0,18% | 13.269 | $-39.465 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $244.026 | 0,18% | 3.371 | $-835.612 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HPE | $2.107.719 | 46.724 | 1,55% |
| ATEX | $1.895.948 | 18.418 | 1,39% |
| ON | $1.775.650 | 18.782 | 1,31% |
| OSCR | $1.500.266 | 52.604 | 1,10% |
| MRVL | $1.490.045 | 5.002 | 1,10% |
| MOD | $1.437.635 | 5.384 | 1,06% |
| VSH | $1.317.072 | 24.490 | 0,97% |
| ESE | $1.130.979 | 3.231 | 0,83% |
| ANET | $1.030.661 | 6.067 | 0,76% |
| CC | $815.649 | 39.749 | 0,60% |
| GNRC | $606.409 | 2.071 | 0,45% |
| BEN | $590.243 | 17.741 | 0,43% |
| ARW | $551.451 | 2.584 | 0,41% |
| MAR | $517.343 | 1.396 | 0,38% |
| MUSA | $462.889 | 859 | 0,34% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICSH | Dipangkas | -42K | -$2.1M |
| AMAT | Beli lebih banyak | +267 | +$1.9M |
| VSAT | Beli lebih banyak | +3K | +$1.8M |
| COHR | Beli lebih banyak | +519 | +$1.7M |
| SMH | Dipangkas | -280 | +$1.4M |
| GLW | Dipangkas | -3K | +$1.3M |
| CRS | Beli lebih banyak | +149 | +$1.2M |
| INTC | Beli lebih banyak | +1K | +$958K |
| FORM | Beli lebih banyak | +422 | +$933K |
| LQDA | Beli lebih banyak | +830 | +$926K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| GE | 30 Juni 2026 | 6.906 | $1.959.715 | -5,5% |
| DLTR | 30 Juni 2026 | 8.672 | $949.670 | 7,2% |
| UI | 30 Juni 2026 | 1.128 | $891.447 | 11,0% |
| OSIS | 30 Juni 2026 | 2.968 | $788.033 | 0,4% |
| NRG | 30 Juni 2026 | 4.831 | $706.002 | -18,0% |
| LEU | 30 Juni 2026 | 2.904 | $504.105 | 5,4% |
| CAH | 30 Juni 2026 | 1.690 | $357.113 | -2,4% |
| THC | 30 Juni 2026 | 1.726 | $325.713 | 46,6% |
| DG | 30 Juni 2026 | 2.471 | $293.381 | 5,9% |
| UAL | 30 Juni 2026 | 3.066 | $282.286 | -16,7% |
| LUV | 30 Juni 2026 | 7.091 | $266.408 | -20,9% |
| STNG | 30 Juni 2026 | 3.242 | $242.047 | 13,6% |
| MSFT | 30 Juni 2026 | 632 | $233.947 | 29,5% |