Hedges Asset Management LLC
CIK 1906202 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.4M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#7.336 dari 9.443 berdasarkan nilai 13F · top 77.7%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,35%
- Bobot 25 kepemilikan teratas
- 58,18%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,35% Perkiraan pembelian $21.956.037 · penjualan $15.232.450
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 26
- Menurun
- 53
- Tertutup
- 5
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: +24.9%
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: 87,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
15,4%
Financials
14,0%
Consumer Discretionary
14,0%
Materials
10,0%
Energy
7,4%
Healthcare
7,0%
Technology
4,8%
Real Estate
3,3%
Consumer Staples
2,5%
Communication Services
2,4%
Logistics & Transportation
1,6%
Telecommunication
1,1%
Retail
0,9%
Consumer products
0,9%
Financial Services
0,5%
Communications
0,1%
Lainnya/Tidak terpetakan
13,9%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. Common Stock | $15.252.825 | 10,01% | 295.712 | $2.248.252 | |||
| GE GE Aerospace Common Stock | $7.278.392 | 4,78% | 19.475 | $594.141 | |||
| BA Boeing Company (The) Common Stock | $5.974.572 | 3,92% | 27.600 | $416.300 | |||
| INTC Intel Corporation - Common Stock | $4.698.550 | 3,08% | 33.650 | $2.764.990 | |||
| LUV Southwest Airlines Company Common Stock | $4.288.428 | 2,81% | 83.400 | $564.595 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $4.034.904 | 2,65% | 188.900 | $1.348.191 | |||
| PSQ | $3.814.132 | 2,50% | 152.200 | $1.751.472 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.760.690 | 2,47% | 48.500 | $-361.538 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $3.484.918 | 2,29% | 78.260 | $-12.521 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $2.819.388 | 1,85% | 349.800 | $706.202 | |||
| BP BP p.l.c. Common Stock | $2.773.327 | 1,82% | 75.056 | $166.264 | |||
| GDX GDX | $2.757.698 | 1,81% | 36.550 | $-664.525 | |||
| CNH CNH Industrial N.V. Common Shares | $2.672.740 | 1,75% | 238.000 | $1.557.120 | |||
| BCS Barclays PLC Common Stock | $2.538.270 | 1,67% | 94.500 | $-528.455 | |||
| MTN Vail Resorts, Inc. Common Stock | $2.522.179 | 1,65% | 18.525 | Naik ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $2.253.552 | 1,48% | 79.800 | $236.194 | |||
| FMC FMC Corporation Common Stock | $2.137.850 | 1,40% | 185.900 | $749.463 | |||
| DOW Dow Inc. Common Stock | $2.134.080 | 1,40% | 78.000 | $212.244 | |||
| SH | $2.119.884 | 1,39% | 64.200 | $-366.186 | |||
| B Barrick Mining Corporation Common Shares | $2.003.622 | 1,31% | 54.550 | $-295.818 | |||
| PAAS Pan American Silver Corp. Common Stock | $1.928.881 | 1,27% | 43.065 | $-380.395 | |||
| IMAX Imax Corporation Common Stock | $1.879.399 | 1,23% | 47.150 | $-208.841 | |||
| VGK | $1.859.340 | 1,22% | 21.000 | $103.530 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $1.846.166 | 1,21% | 19.015 | $-441.910 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $1.845.750 | 1,21% | 75.000 | $125.870 | |||
| CDE Coeur Mining, Inc. Common Stock | $1.841.157 | 1,21% | 112.816 | Naik ×1 | |||
| PHYS | $1.840.370 | 1,21% | 61.000 | $-305.930 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.773.750 | 1,16% | 16.500 | $781.850 | |||
| NEM Newmont Corporation | $1.741.910 | 1,14% | 18.650 | $-140.263 | |||
| VZ Verizon Communications Inc. Common Stock | $1.699.951 | 1,12% | 40.150 | $-534.090 | |||
| WY Weyerhaeuser Company Common Stock | $1.478.295 | 0,97% | 61.750 | $163.500 | |||
| NVO Novo Nordisk A/S Common Stock | $1.457.376 | 0,96% | 30.400 | Naik ×1 | |||
| L Loews Corporation Common Stock | $1.437.767 | 0,94% | 12.700 | $100.330 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.342.825 | 0,88% | 10.450 | $-120.289 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.340.321 | 0,88% | 24.575 | $146.000 | |||
| SLB SLB Limited Common Shares | $1.334.263 | 0,88% | 28.700 | $2.477 | |||
| TGT Target Corporation Common Stock | $1.332.222 | 0,87% | 10.200 | $300.959 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.331.658 | 0,87% | 22.150 | $-179.279 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $1.306.800 | 0,86% | 198.000 | $465.840 | |||
| VTRS Viatris Inc. - Common Stock | $1.290.250 | 0,85% | 81.250 | $238.225 | |||
| WFC Wells Fargo & Company Common Stock | $1.280.920 | 0,84% | 15.500 | $-210.280 | |||
| PPLT | $1.264.635 | 0,83% | 89.500 | $-497.129 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.241.231 | 0,81% | 52.550 | $128.156 | |||
| IBM International Business Machines Corporation Common Stock | $1.209.203 | 0,79% | 4.300 | $-153.363 | |||
| F Ford Motor Company Common Stock | $1.200.960 | 0,79% | 86.400 | $-28.384 | |||
| TSN Tyson Foods, Inc. Common Stock | $1.193.663 | 0,78% | 20.850 | $-22.702 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.134.827 | 0,74% | 14.325 | $63.325 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1.134.450 | 0,74% | 22.500 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.107.666 | 0,73% | 14.900 | $1.642 | |||
| MDT Medtronic plc. Ordinary Shares | $1.099.132 | 0,72% | 14.050 | $724.498 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.001.953 | 0,66% | 4.475 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $989.333 | 0,65% | 4.475 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $986.272 | 0,65% | 5.950 | $-705.479 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $958.048 | 0,63% | 18.800 | $-29.231 | |||
| DIS Walt Disney Company (The) Common Stock | $885.500 | 0,58% | 9.200 | $117.552 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $878.705 | 0,58% | 15.250 | $-26.139 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $863.056 | 0,57% | 27.200 | $107.756 | |||
| BAC Bank of America Corporation Common Stock | $837.606 | 0,55% | 14.700 | $18.106 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $825.220 | 0,54% | 85.250 | $595.540 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $802.749 | 0,53% | 8.700 | $-136.405 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $797.091 | 0,52% | 11.100 | $270.599 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $781.479 | 0,51% | 13.950 | $-277.790 | |||
| MGM MGM Resorts International Common Stock | $764.960 | 0,50% | 16.000 | $82.597 | |||
| ALK Alaska Air Group, Inc. Common Stock | $746.460 | 0,49% | 14.300 | ||||
| EUFN iShares MSCI Europe Financials ETF | $740.810 | 0,49% | 19.000 | $-38.080 | |||
| FDX FedEx Corporation Common Stock | $735.856 | 0,48% | 2.350 | $-925.089 | |||
| MSOS | $716.280 | 0,47% | 141.000 | $112.120 | |||
| MMM 3M Company Common Stock | $671.927 | 0,44% | 4.150 | $63.547 | |||
| SLV | $668.375 | 0,44% | 12.500 | $-136.875 | |||
| FIGS FIGS, Inc. Class A Common Stock | $649.605 | 0,43% | 63.500 | $-71.755 | |||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $644.148 | 0,42% | 8.700 | $-160.812 | |||
| NTR Nutrien Ltd. Common Shares | $623.205 | 0,41% | 9.900 | $-18.683 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $578.556 | 0,38% | 39.600 | $-1.118.256 | |||
| NVST Envista Holdings Corporation Common Stock | $494.063 | 0,32% | 18.750 | $42.495 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $479.385 | 0,31% | 3.350 | $24.723 | |||
| IEV | $473.525 | 0,31% | 6.500 | $27.625 | |||
| KWEB | $469.824 | 0,31% | 19.200 | $68.034 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $455.448 | 0,30% | 16.800 | $-10.336 | |||
| ROG Rogers Corporation Common Stock | $429.791 | 0,28% | 2.625 | $81.825 | |||
| INSP Inspire Medical Systems, Inc. Common Stock | $388.107 | 0,25% | 8.700 | $28.409 | |||
| VEU | $385.250 | 0,25% | 4.600 | $46.874 | |||
| CCJ Cameco Corporation Common Stock | $376.882 | 0,25% | 3.700 | $-53.121 | |||
| HP Helmerich & Payne, Inc. Common Stock | $366.688 | 0,24% | 11.200 | $-100.796 | |||
| FXI | $360.126 | 0,24% | 11.400 | $-76.380 | |||
| DFE | $359.850 | 0,24% | 5.000 | $672 | |||
| LAC Lithium Americas Corp. Common Shares | $346.500 | 0,23% | 90.000 | $41.300 | |||
| KMI Kinder Morgan, Inc. Common Stock | $335.685 | 0,22% | 10.500 | $-7.940 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $325.728 | 0,21% | 2.900 | $-144.352 | |||
| EEM | $321.527 | 0,21% | 4.700 | $64.390 | |||
| RSP | $319.155 | 0,21% | 1.500 | $31.815 | |||
| EW Edwards Lifesciences Corporation Common Stock | $316.610 | 0,21% | 3.500 | $-15.865 | |||
| GVA Granite Construction Incorporated Common Stock | $316.160 | 0,21% | 2.000 | $27.785 | |||
| DOG | $308.085 | 0,20% | 14.250 | $-571.616 | |||
| ONON On Holding AG Class A Ordinary Shares | $301.070 | 0,20% | 8.500 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $299.712 | 0,20% | 3.200 | $42.932 | |||
| VEA | $285.000 | 0,19% | 4.000 | $35.120 | |||
| COP ConocoPhillips Common Stock | $280.692 | 0,18% | 2.700 | $-37.582 | |||
| MCD McDonald's Corporation Common Stock | $270.310 | 0,18% | 1.000 | $-35.320 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $269.600 | 0,18% | 1.000 | $-61.248 | |||
| DOCU DocuSign, Inc. - Common Stock | $244.310 | 0,16% | 5.500 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTN | $2.522.179 | 18.525 | 1,65% |
| CDE | $1.841.157 | 112.816 | 1,21% |
| NVO | $1.457.376 | 30.400 | 0,96% |
| MKC | $1.134.450 | 22.500 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.001.953 | 4.475 | 0,66% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $989.333 | 4.475 | 0,65% |
| ALK | $746.460 | 14.300 | 0,49% |
| ONON | $301.070 | 8.500 | 0,20% |
| DOCU | $244.310 | 5.500 | 0,16% |
| PFE | $243.208 | 10.100 | 0,16% |
| CRWV | $238.896 | 2.400 | 0,16% |
| FETH | $173.140 | 11.000 | 0,11% |
| STLA | $86.100 | 15.000 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -19K | +$2.8M |
| GBCI | Beli lebih banyak | +489 | +$2.2M |
| PSQ | Beli lebih banyak | +84K | +$1.8M |
| CNH | Beli lebih banyak | +117K | +$1.6M |
| PENN | Beli lebih banyak | +7K | +$1.3M |
| LYFT | Dipangkas | -48K | -$1.1M |
| FDX | Dipangkas | -3K | -$925K |
| UPS | Beli lebih banyak | +6K | +$782K |
| FMC | Beli lebih banyak | +86K | +$749K |
| MDT | Beli lebih banyak | +10K | +$724K |
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 |
|---|---|---|---|---|
| BCS | 30 Sep. 2025 | 120.800 | $2.245.672 | 29,6% |
| MAG | 30 Sep. 2025 | 83.000 | $1.753.790 | Tidak lagi dilacak |
| IMAX | 30 Sep. 2025 | 57.900 | $1.618.884 | 63,7% |
| ULXXXX | 31 Des. 2025 | 26.000 | $1.541.280 | Tidak lagi dilacak |
| HWM | 30 Juni 2025 | 10.200 | $1.323.247 | 50,5% |
| TGT | 30 Sep. 2025 | 13.000 | $1.282.450 | 78,7% |
| GOLD | 30 Juni 2025 | 50.800 | $987.552 | 102,5% |
| DD | 31 Des. 2025 | 10.400 | $810.160 | 247,6% |
| ALK | 30 Juni 2025 | 12.400 | $610.328 | -18,3% |
| PARA | 31 Maret 2025 | 55.200 | $577.392 | |
| JNJ | 30 Juni 2025 | 3.250 | $538.980 | 78,0% |
| BABA | 30 Juni 2025 | 3.725 | $492.557 | 10,5% |
| T | 30 Juni 2025 | 17.000 | $480.760 | -12,8% |
| STAA | 30 Sep. 2025 | 20.000 | $335.600 | -9,8% |
| BIDU | 30 Juni 2025 | 3.425 | $315.204 | 9,5% |
| CRWV | 31 Des. 2025 | 2.300 | $314.755 | 28,2% |
| GEV | 31 Des. 2025 | 500 | $307.450 | 48,6% |
| EW | 30 Sep. 2025 | 3.900 | $305.019 | 18,0% |
| SKX | 30 Juni 2025 | 5.300 | $300.934 | Tidak lagi dilacak |
| FEZ | 30 Juni 2025 | 5.000 | $272.050 | Tidak lagi dilacak |
| EBAY | 30 Juni 2025 | 4.000 | $270.920 | 40,0% |
| PYPL | 30 Juni 2025 | 4.100 | $267.525 | -17,0% |
| OGN | 31 Maret 2025 | 17.500 | $261.100 | -7,8% |
| CCJ | 31 Maret 2025 | 4.800 | $246.672 | 131,4% |
| JPM | 31 Maret 2025 | 1.000 | $239.710 | 44,8% |
| DAL | 31 Maret 2025 | 3.700 | $223.850 | 87,7% |
| ONON | 30 Sep. 2025 | 4.300 | $223.815 | -27,7% |
| KO | 30 Juni 2025 | 3.000 | $214.860 | 28,8% |
| BABA | 31 Des. 2025 | 1.175 | $210.008 | -14,5% |
| DOCU | 30 Sep. 2025 | 2.650 | $206.409 | -13,6% |