Henson-Edgewater Management, LLC
CIK 2115631 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.585 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,87%
- Bobot 25 kepemilikan teratas
- 85,97%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,46% Perkiraan pembelian $7.784.929 · penjualan $8.435.421
- Posisi baru
- 4
- Meningkat
- 23
- Menurun
- 28
- Tertutup
- 4
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
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: 88,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
41,6%
Retail
12,2%
Financials
10,3%
Communication Services
9,1%
Industrials
3,7%
Energy
2,5%
Healthcare
2,2%
Financial Services
1,8%
Consumer Discretionary
1,2%
Telecommunication
0,9%
Consumer products
0,2%
Real Estate
0,2%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.726.657 | 12,88% | 81.809 | $3.405.310 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.039.989 | 7,31% | 82.086 | $2.823.531 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $11.826.140 | 6,16% | 182.474 | $2.647.782 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.068.273 | 5,77% | 22.919 | $6.395.079 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.895.135 | 5,67% | 40.763 | $2.613.695 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.237.060 | 5,33% | 29.901 | $1.909.377 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.430.473 | 4,91% | 19.151 | $2.366.371 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.287.837 | 3,80% | 12.590 | $231.676 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.824.222 | 3,55% | 58.824 | $-556.986 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6.696.159 | 3,49% | 7.348 | $4.160.670 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.683.605 | 3,48% | 29.826 | $1.802.659 | Naik ×1 | ||
| PPA | $5.419.435 | 2,82% | 29.380 | $513.058 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $3.964.378 | 2,06% | 17.147 | $417.272 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.829.836 | 1,99% | 11.744 | $1.255.447 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.820.513 | 1,99% | 10.462 | $831.259 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.696.228 | 1,93% | 3.029 | $956.233 | Naik ×2 | ||
| VTI | $3.342.702 | 1,74% | 8.754 | $685.160 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.333.008 | 1,74% | 3.510 | $-139.551 | Naik ×2 | ||
| VOO | $2.861.985 | 1,49% | 4.030 | $787.291 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $2.778.494 | 1,45% | 132.625 | $-266.660 | Turun ×1 | ||
| XLF XLF | $2.643.928 | 1,38% | 45.648 | $383.932 | Turun ×2 | ||
| XLK XLK | $2.593.426 | 1,35% | 13.732 | $690.032 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.541.599 | 1,32% | 11.460 | $1.423.074 | Naik ×1 | ||
| OEF | $2.291.412 | 1,19% | 6.009 | $1.096.741 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.221.772 | 1,16% | 15.175 | $333.061 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.213.016 | 1,15% | 8.650 | $419.525 | |||
| TSLA Tesla, Inc. - Common Stock | $2.072.156 | 1,08% | 6.327 | $-283.624 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.032.002 | 1,06% | 13.315 | $244.959 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.752.683 | 0,91% | 37.307 | $-95.028 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.605.873 | 0,84% | 7.744 | $-38.330 | Turun ×1 | ||
| XLY XLY | $1.215.446 | 0,63% | 10.310 | $91.862 | |||
| GE GE Aerospace Common Stock | $1.162.781 | 0,61% | 3.183 | $287.564 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.161.905 | 0,61% | 1.358 | $274.913 | Naik ×2 | ||
| ITB | $1.077.936 | 0,56% | 10.980 | $31.621 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $973.359 | 0,51% | 2.795 | $290.876 | |||
| QQQ Invesco QQQ Trust, Series 1 | $887.256 | 0,46% | 1.226 | $166.935 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $803.259 | 0,42% | 21.183 | $1.694 | |||
| OGIG | $781.812 | 0,41% | 15.620 | $81.195 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $766.787 | 0,40% | 20.280 | $81.458 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $618.772 | 0,32% | 595 | $85.414 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $429.942 | 0,22% | 4.530 | $-55.851 | Turun ×1 | ||
| TRFK | $401.201 | 0,21% | 4.101 | Naik ×1 | |||
| IVV | $389.647 | 0,20% | 502 | $2.947 | Turun ×2 | ||
| VGT | $384.306 | 0,20% | 3.160 | $180.318 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $376.828 | 0,20% | 2.835 | $140.458 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $369.525 | 0,19% | 2.268 | $100.472 | |||
| HD Home Depot, Inc. (The) Common Stock | $365.284 | 0,19% | 1.064 | $-257.011 | Turun ×1 | ||
| NML | $361.866 | 0,19% | 33.978 | $4.757 | |||
| C Citigroup, Inc. Common Stock | $357.708 | 0,19% | 2.600 | $62.842 | |||
| PG Procter & Gamble Company (The) Common Stock | $313.518 | 0,16% | 2.176 | $-5.117 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $311.022 | 0,16% | 1.318 | $99.416 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $305.797 | 0,16% | 735 | $99.973 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $305.240 | 0,16% | 1.791 | $-3.851 | |||
| PJP | $271.246 | 0,14% | 2.170 | $17.553 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $268.491 | 0,14% | 3.130 | $-22.223 | |||
| CVX Chevron Corporation Common Stock | $259.512 | 0,14% | 1.320 | $15.370 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259.302 | 0,14% | 250 | $47.804 | |||
| WM Waste Management, Inc. Common Stock | $254.610 | 0,13% | 1.125 | $-49.862 | Turun ×2 | ||
| V Visa Inc. | $245.256 | 0,13% | 682 | $-60.690 | Turun ×1 | ||
| XTN | $242.965 | 0,13% | 2.195 | $38.830 | |||
| HACK | $237.720 | 0,12% | 2.000 | Naik ×1 | |||
| NEM Newmont Corporation | $230.024 | 0,12% | 1.952 | $20.127 | Naik ×1 | ||
| SPY SPY | $222.850 | 0,12% | 288 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $221.938 | 0,12% | 805 | $-287.136 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $220.698 | 0,11% | 550 | $-297.916 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $200.689 | 0,10% | 1.988 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TRFK | $401.201 | 4.101 | 0,21% |
| HACK | $237.720 | 2.000 | 0,12% |
| SPY | $222.850 | 288 | 0,12% |
| INTC | $200.689 | 1.988 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -53 | +$6.4M |
| MU | Dipangkas | -157 | +$4.2M |
| AAPL | Dipangkas | -2K | +$3.4M |
| PLTR | Beli lebih banyak | +5K | +$2.8M |
| BAC | Dipangkas | -6K | +$2.6M |
| AMZN | Beli lebih banyak | +1K | +$2.6M |
| MSFT | Beli lebih banyak | +68 | +$2.4M |
| GOOG | Beli lebih banyak | +871 | +$1.9M |
| NVDA | Beli lebih banyak | +2K | +$1.8M |
| CRWD | Beli lebih banyak | +9K | +$1.4M |
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.