Hudson Canyon Capital Management
CIK 1978883 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.0M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#6.671 dari 9.443 berdasarkan nilai 13F · top 70.6%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,02%
- Bobot 25 kepemilikan teratas
- 70,84%
- Posisi di atas 1%
- 45
- Jumlah posisi efektif
- 33,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,55% Perkiraan pembelian $11.473.684 · penjualan $16.579.258
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 9
- Menurun
- 37
- 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 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: +18.0% · 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: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,7%
Communication Services
10,3%
Industrials
9,0%
Retail
8,9%
Healthcare
8,5%
Financial Services
7,1%
Financials
3,5%
Energy
3,1%
Consumer Discretionary
2,3%
Utilities
2,2%
Real Estate
1,6%
Consumer products
1,3%
Consumer Staples
1,2%
Materials
1,0%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.977.487 | 7,48% | 69.856 | $1.198.676 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.173.058 | 5,98% | 38.613 | $1.044.045 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.099.991 | 5,40% | 28.262 | $1.704.389 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.545.769 | 5,11% | 13.203 | $4.880.335 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.551.537 | 4,57% | 19.820 | $5.047.361 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.095.586 | 3,80% | 19.022 | $-181.216 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.714.980 | 3,06% | 15.129 | $871.148 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.535.447 | 2,96% | 23.225 | $581.745 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.359.476 | 2,87% | 9.226 | $3.416.719 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.252.020 | 2,81% | 4.550 | $3.900.660 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.109.161 | 2,20% | 10.995 | $877.588 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.977.310 | 2,13% | 3.316 | $684.533 | Turun ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.815.108 | 2,04% | 14.922 | $-39.517 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $3.698.754 | 1,98% | 17.694 | $689.756 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.686.170 | 1,97% | 6.544 | $-185.434 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3.576.832 | 1,91% | 5.600 | $2.129.710 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.558.077 | 1,90% | 10.870 | $251.719 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.452.424 | 1,85% | 8.102 | $455.149 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $2.977.649 | 1,59% | 21.275 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.950.248 | 1,58% | 41.320 | $-960.173 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.949.105 | 1,58% | 8.144 | $437.952 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.904.095 | 1,55% | 12.985 | $400.676 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.843.201 | 1,52% | 18.767 | $-206.909 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.822.613 | 1,51% | 14.877 | $-142.067 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.816.338 | 1,51% | 6.696 | $243.456 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.795.363 | 1,50% | 2.625 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.757.723 | 1,47% | 10.959 | $722.887 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.691.719 | 1,44% | 13.417 | $160.503 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.609.026 | 1,40% | 2.789 | $-259.696 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.504.116 | 1,34% | 27.139 | $-132.211 | Turun ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $2.454.545 | 1,31% | 47.058 | $547.318 | Naik ×2 | ||
| V Visa Inc. | $2.442.801 | 1,31% | 7.120 | $220.128 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.390.590 | 1,28% | 14.677 | $309.786 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $2.352.653 | 1,26% | 8.534 | $551.023 | Naik ×4 | ||
| BRKB | $2.336.321 | 1,25% | 4.669 | $21.785 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.290.994 | 1,23% | 5.876 | $-581.100 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.252.967 | 1,20% | 27.722 | $72.385 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.161.613 | 1,16% | 14.750 | ||||
| DG Dollar General Corporation Common Stock | $2.137.247 | 1,14% | 18.567 | $-148.306 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $2.088.364 | 1,12% | 13.165 | $43.726 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.076.870 | 1,11% | 8.362 | $-338.643 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.018.314 | 1,08% | 2.099 | $-65.712 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $1.969.730 | 1,05% | 18.947 | $-617.470 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.921.671 | 1,03% | 8.622 | $-125.069 | Turun ×1 | ||
| NEM Newmont Corporation | $1.896.020 | 1,01% | 20.300 | $-301.455 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.799.860 | 0,96% | 8.163 | $-194.343 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.747.354 | 0,93% | 24.215 | $-2.056 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.713.024 | 0,92% | 536 | $-151.511 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.652.780 | 0,88% | 23.000 | $-166.827 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $1.464.418 | 0,78% | 35.674 | $-237.654 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| DELL | Dipangkas | -2K | +$5.0M |
| AMAT | Dipangkas | -447 | +$4.9M |
| MU | Beli lebih banyak | +550 | +$3.9M |
| AMD | Dipangkas | -324 | +$3.4M |
| WDC | Beli lebih banyak | +250 | +$2.1M |
| GOOGL | Dipangkas | -934 | +$1.7M |
| NVDA | Dipangkas | -3K | +$1.2M |
| AAPL | Dipangkas | -1K | +$1.0M |
| NFLX | Beli lebih banyak | +650 | -$960K |
| GE | Dipangkas | -393 | +$878K |
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 |
|---|---|---|---|---|
| BAC | 30 Juni 2026 | 51.224 | $2.497.170 | 9,6% |
| DE | 30 Juni 2026 | 4.222 | $2.378.253 | -1,7% |
| ORCL | 31 Maret 2026 | 11.559 | $2.252.965 | -0,4% |
| MLM | 31 Maret 2026 | 3.603 | $2.243.444 | -9,9% |
| PANW | 31 Maret 2026 | 11.778 | $2.169.508 | 114,6% |
| REGN | 30 Juni 2026 | 2.759 | $2.131.714 | 34,4% |
| APH | 30 Juni 2026 | 16.100 | $2.034.235 | -11,6% |
| PEP | 30 Juni 2025 | 13.550 | $2.031.687 | 8,0% |
| AMD | 30 Juni 2025 | 19.519 | $2.005.382 | 231,8% |
| DIS | 31 Maret 2025 | 16.699 | $1.859.434 | 8,5% |
| UNH | 30 Juni 2025 | 3.518 | $1.842.553 | 24,2% |
| EOG | 31 Maret 2026 | 17.117 | $1.797.456 | 5,7% |
| CRM | 30 Juni 2026 | 9.150 | $1.708.031 | 31,2% |
| CMG | 30 Juni 2025 | 32.800 | $1.646.888 | -36,1% |
| NEE | 31 Maret 2025 | 22.633 | $1.622.560 | 19,9% |
| CSX | 31 Maret 2025 | 48.879 | $1.577.325 | 74,9% |
| PLD | 31 Maret 2025 | 14.865 | $1.571.231 | 26,4% |
| MRK | 31 Maret 2025 | 15.500 | $1.541.940 | 69,0% |
| UPS | 30 Sep. 2025 | 13.900 | $1.403.066 | 23,7% |
| TMO | 30 Sep. 2025 | 3.440 | $1.394.782 | 27,9% |
| TGT | 30 Juni 2025 | 13.200 | $1.377.552 | 64,6% |