Intermede Investment Partners Ltd
CIK 1664713 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4M
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#9.088 dari 9.443 berdasarkan nilai 13F · top 96.2%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,37%
- Bobot 25 kepemilikan teratas
- 93,57%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,42% Perkiraan pembelian $190.801 · penjualan $294.175
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 4
- Menurun
- 23
- 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
Technology
35,8%
Industrials
14,8%
Financial Services
14,2%
Communication Services
9,2%
Health Care
8,6%
Consumer Discretionary
3,8%
Energy
3,1%
Materials
2,9%
Financials
2,0%
Retail
0,5%
Lainnya/Tidak terpetakan
5,0%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210.483 | 8,86% | 494.195 | $37.367 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $202.466 | 8,52% | 897.613 | $48.169 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $160.488 | 6,76% | 525.232 | $1.370 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $151.924 | 6,39% | 443.172 | $7.428 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 023135906) | $119.358 | 5,02% | 452.551 | $20.740 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $101.827 | 4,29% | 258.548 | $23.973 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $101.385 | 4,27% | 914.616 | $11.411 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $89.355 | 3,76% | 157.526 | $-2.500 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $78.001 | 3,28% | 194.489 | $22.922 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $76.408 | 3,22% | 335.828 | $12.458 | Turun ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $74.907 | 3,15% | 818.840 | $20.992 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $73.184 | 3,08% | 1.135.690 | $702 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $69.894 | 2,94% | 145.480 | $-39.773 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $69.431 | 2,92% | 258.688 | $-10.411 | Turun ×2 | ||
| ALLE Allegion plc Ordinary Shares | $68.267 | 2,87% | 413.589 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $66.458 | 2,80% | 131.259 | $4.221 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $66.258 | 2,79% | 111.729 | $-27.209 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $63.859 | 2,69% | 183.254 | $-1.289 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $62.941 | 2,65% | 833.934 | $-5 | Turun ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $62.000 | 2,61% | 49.681 | $-9.072 | Turun ×6 | ||
| AME AMETEK, Inc. | $55.090 | 2,32% | 215.011 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $51.503 | 2,17% | 101.619 | $4.005 | Turun ×5 | ||
| EFX Equifax, Inc. Common Stock | $50.695 | 2,13% | 277.384 | $-1.577 | Turun ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $48.476 | 2,04% | 1.444.660 | $93 | Turun ×2 | ||
| HDB HDFC Bank Limited Common Stock | $48.310 | 2,03% | 2.073.833 | $1.754 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $47.741 | 2,01% | 212.930 | $-3.434 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $45.705 | 1,92% | 119.908 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $42.261 | 1,78% | 942.905 | $-6.516 | Turun ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $11.665 | 0,49% | 94.590 | $3.809 | Turun ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $5.381 | 0,23% | 1.474.355 | $-33 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| MSFT | 31 Maret 2025 | 618.545 | $260.717 | 28,7% |
| CME | 31 Maret 2025 | 556.034 | $129.128 | 1,4% |
| SPGI | 30 Sep. 2025 | 223.797 | $118.006 | -11,7% |
| ANSS | 30 Sep. 2025 | 321.840 | $113.037 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 115.438 | $102.892 | -91,3% |
| WDAY | 30 Sep. 2025 | 399.159 | $95.798 | -18,0% |
| ZTS | 31 Maret 2025 | 577.832 | $94.146 | -54,0% |
| ACN | 31 Maret 2025 | 239.372 | $84.209 | -40,7% |
| ADBE | 30 Juni 2025 | 208.575 | $79.995 | -29,2% |
| ABNB | 30 Juni 2026 | 563.138 | $71.113 | 30,1% |
| MSCI | 31 Des. 2025 | 114.625 | $65.039 | -1,5% |
| COO | 31 Des. 2025 | 917.299 | $62.890 | -6,3% |
| MCD | 30 Juni 2025 | 190.006 | $59.352 | -7,3% |
| CRM | 31 Des. 2025 | 246.710 | $58.470 | -22,4% |
| SNPS | 31 Maret 2026 | 96.105 | $45.142 | 0,2% |
| VRT | 31 Maret 2026 | 236.210 | $38.268 | 2,7% |
| DHR | 31 Maret 2026 | 155.305 | $35.552 | 13,2% |
| ALLE | 30 Juni 2025 | 65.595 | $8.558 | 13,2% |
| DOX | 31 Des. 2025 | 101.970 | $8.367 | -24,4% |
| AON | 31 Maret 2026 | 23.160 | $8.173 | 8,6% |
| MMYT | 31 Maret 2025 | 72.300 | $8.118 | -35,8% |
| SLB | 30 Sep. 2025 | 224.405 | $7.585 | 57,5% |