Intesa Sanpaolo S.p.A.
CIK 1374384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.9B
- Posisi
- 237
- Per tanggal
- 30 Juni 2026
#1.189 dari 9.443 berdasarkan nilai 13F · top 12.6%
Nilai portofolio QoQ: +72.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,41%
- Bobot 25 kepemilikan teratas
- 77,20%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,5% Perkiraan pembelian $1.443.711.728 · penjualan $334.379.892
- Posisi baru
- 38
- Meningkat
- 84
- Menurun
- 85
- Tertutup
- 20
Eksposur put-notional: 3,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: 92,2% · Opsi dikecualikan: 8,4%
Rincian sektor
Healthcare
18,0%
Technology
16,2%
Consumer Discretionary
10,0%
Communication Services
4,2%
Industrials
2,7%
Financial Services
2,4%
Financials
2,0%
Materials
1,8%
Energy
1,7%
Retail
1,2%
Communications
0,7%
Consumer Staples
0,6%
Utilities
0,6%
Telecommunication
0,2%
Real Estate
0,1%
Consumer products
0,0%
N/A
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
37,5%
Portofolio lengkap 237 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $966.418.332 | 33,08% | 5.656.200 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $273.791.775 | 9,37% | 1.469.097 | $47.530.059 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90.807.165 | 3,11% | 453.835 | $15.359.326 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84.139.360 | 2,88% | 200.000 | Opsi jual | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $81.419.278 | 2,79% | 218.264 | $6.244.199 | Naik ×2 | ||
| STLA Stellantis N.V. Common Shares | $77.914.185 | 2,67% | 13.742.941 | $-21.830.933 | Turun ×1 | ||
| ARKB | $67.630.680 | 2,31% | 3.473.584 | $-13.539.533 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $64.131.902 | 2,20% | 173.517 | $-1.874.507 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58.579.477 | 2,01% | 103.996 | $17.815.916 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58.430.449 | 2,00% | 163.512 | $17.710.676 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $55.308.143 | 1,89% | 1.347.336 | $6.911.818 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $49.310.687 | 1,69% | 170.405 | $16.861.565 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $36.494.673 | 1,25% | 107.066 | $19.685.007 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $34.418.246 | 1,18% | 444.334 | $23.386.246 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31.270.548 | 1,07% | 124.267 | $12.960.935 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28.195.543 | 0,97% | 48.518 | $5.637.166 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $27.490.846 | 0,94% | 107.504 | $14.672.170 | Turun ×1 | ||
| V Visa Inc. | $25.600.078 | 0,88% | 74.612 | $9.836.351 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22.799.377 | 0,78% | 19.008 | $2.610.068 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.941.269 | 0,72% | 87.910 | $-17.077.246 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $20.824.941 | 0,71% | 21.656 | $10.754.876 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $20.686.106 | 0,71% | 363.017 | $6.968.240 | Naik ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $19.997.107 | 0,68% | 142.515 | $6.711.705 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19.922.329 | 0,68% | 53.259 | $573.979 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $19.004.239 | 0,65% | 445.305 | $6.648.136 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $18.830.797 | 0,64% | 44.193 | $12.255.392 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18.747.987 | 0,64% | 45.121 | $5.160.040 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18.667.092 | 0,64% | 73.501 | $2.094.304 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.514.112 | 0,63% | 56.561 | $4.172.756 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $18.176.960 | 0,62% | 47.004 | $4.254.941 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $17.367.218 | 0,59% | 121.321 | $3.785.685 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $17.253.837 | 0,59% | 61.395 | $10.366.860 | Naik ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $16.977.618 | 0,58% | 169.714 | $9.827.654 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $16.881.115 | 0,58% | 701.043 | $5.747.927 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $16.645.000 | 0,57% | 500.000 | Opsi jual | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $16.373.909 | 0,56% | 116.972 | $6.116.479 | Naik ×1 | ||
| GXRP | $14.424.320 | 0,49% | 712.319 | $-4.110.220 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $14.141.949 | 0,48% | 120.398 | $3.177.985 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $14.081.110 | 0,48% | 73.932 | $3.963.864 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $13.758.608 | 0,47% | 43.706 | $3.710.326 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $13.694.658 | 0,47% | 93.447 | $737.287 | Naik ×2 | ||
| QGEN Qiagen N.V. Common Shares | $13.164.843 | 0,45% | 337.595 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $13.141.343 | 0,45% | 65.182 | $2.825.788 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $13.058.772 | 0,45% | 93.521 | $9.510.492 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $12.945.905 | 0,44% | 127.491 | $-587.525 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $12.553.536 | 0,43% | 31.318 | $2.835.335 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.467.928 | 0,43% | 67.460 | $1.046.927 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $9.883.732 | 0,34% | 55.924 | $3.060.165 | Naik ×2 | ||
| NEM Newmont Corporation | $9.796.816 | 0,34% | 104.872 | $9.455.828 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.639.230 | 0,33% | 75.023 | $1.352.211 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $8.939.890 | 0,31% | 114.277 | $2.204.719 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $8.420.255 | 0,29% | 37.140 | $-2.861.051 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $7.866.677 | 0,27% | 84.662 | $-1.799.566 | Turun ×1 | ||
| VFC V.F. Corporation Common Stock | $7.288.673 | 0,25% | 436.975 | $-4.055.781 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.188.863 | 0,25% | 15.053 | $-4.810.060 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46438M106) | $7.096.666 | 0,24% | 349.600 | $3.948.748 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.048.238 | 0,24% | 13.721 | $1.308.695 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.684.371 | 0,23% | 16.830 | $-9.132.731 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.675.186 | 0,23% | 8.747 | $2.803.490 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.075.929 | 0,21% | 96.612 | $6.067.700 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.007.303 | 0,21% | 20.154 | $-2.597.144 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.965.437 | 0,20% | 16.650 | $633.614 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.844.693 | 0,20% | 19.917 | $-1.018.606 | Naik ×1 | ||
| BVN Buenaventura Mining Company Inc. | $5.664.423 | 0,19% | 193.391 | $5.300.969 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.497.657 | 0,19% | 32.362 | $1.704.737 | Naik ×1 | ||
| KWEB | $5.383.475 | 0,18% | 220.000 | ||||
| RGLD Royal Gold, Inc. - Common Stock | $5.279.685 | 0,18% | 26.450 | $4.924.468 | Naik ×1 | ||
| HMY Harmony Gold Mining Company Limited | $5.143.872 | 0,18% | 338.190 | $4.474.010 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.991.759 | 0,17% | 17.751 | $-72.010 | Turun ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $4.876.497 | 0,17% | 145.177 | $3.941.726 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $4.765.991 | 0,16% | 40.318 | $-1.026.891 | Turun ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $4.726.485 | 0,16% | 35.921 | $-1.009.572 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $4.678.644 | 0,16% | 62.885 | $634.472 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $4.651.394 | 0,16% | 16.695 | $-947.795 | Turun ×2 | ||
| VLTO Veralto Corp Common Stock | $4.649.847 | 0,16% | 52.434 | $-1.070.927 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.558.190 | 0,16% | 4.660 | $-8.633.171 | Turun ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $4.524.630 | 0,15% | 269.003 | $-2.182.431 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4.318.672 | 0,15% | 4.119 | $644.668 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.299.596 | 0,15% | 47.379 | $407.788 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.017.744 | 0,14% | 31.801 | $547.429 | Naik ×2 | ||
| DB Deutsche Bank AG Common Stock | $3.482.407 | 0,12% | 103.168 | $-15.507.414 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.138.457 | 0,11% | 20.430 | $1.380.505 | Turun ×2 | ||
| IGV | $3.080.411 | 0,11% | 34.050 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.945.600 | 0,10% | 4.000 | Opsi jual | Naik ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2.920.381 | 0,10% | 57.795 | $-987.156 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.847.832 | 0,10% | 24.409 | $-2.711.978 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.653.229 | 0,09% | 23.426 | $-114.984 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.628.581 | 0,09% | 8.824 | $1.477.422 | Turun ×2 | ||
| ALB Albemarle Corporation Common Stock | $2.595.142 | 0,09% | 19.219 | $2.261.755 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.511.111 | 0,09% | 25.041 | $-371.290 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2.460.028 | 0,08% | 14.117 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2.439.895 | 0,08% | 5.991 | $-108.317 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2.423.423 | 0,08% | 26.790 | $-91.089 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.230.148 | 0,08% | 25.409 | $18.861 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.057.470 | 0,07% | 48.594 | $-154.200 | Naik ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $2.052.950 | 0,07% | 43.829 | $-458.699 | Turun ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $2.017.539 | 0,07% | 80.000 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.004.000 | 0,07% | 150.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.962.791 | 0,07% | 20.450 | $1.015.341 | Naik ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.922.434 | 0,07% | 50.181 | $-1.411.922 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $966.418.332 | 5.656.200 | 33,08% |
| TSLA | $84.139.360 | 200.000 | 2,88% |
| IBIT | $16.645.000 | 500.000 | 0,57% |
| QGEN | $13.164.843 | 337.595 | 0,45% |
| KWEB | $5.383.475 | 220.000 | 0,18% |
| IGV | $3.080.411 | 34.050 | 0,11% |
| QQQ | $2.945.600 | 4.000 | 0,10% |
| SCCO | $2.460.028 | 14.117 | 0,08% |
| CAAP | $2.017.539 | 80.000 | 0,07% |
| NU | $2.004.000 | 150.000 | 0,07% |
| CIEN | $1.609.527 | 3.281 | 0,06% |
| CDE | $1.598.234 | 97.931 | 0,05% |
| SNDK | $1.591.611 | 700 | 0,05% |
| HL | $1.576.961 | 102.201 | 0,05% |
| SPLV | $1.498.000 | 20.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AZN | Beli lebih banyak | +306K | +$47.5M |
| TTE | Beli lebih banyak | +326K | +$23.4M |
| STLA | Dipangkas | -575K | -$21.8M |
| PANW | Beli lebih banyak | +2K | +$19.7M |
| META | Beli lebih banyak | +33K | +$17.8M |
| GOOGL | Beli lebih banyak | +22K | +$17.7M |
| AMZN | Dipangkas | -95K | -$17.1M |
| AAPL | Beli lebih banyak | +43K | +$16.9M |
| NVDA | Beli lebih banyak | +22K | +$15.4M |
| DDOG | Dipangkas | -2K | +$14.7M |
3 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 |
|---|---|---|---|---|
| MSTR | 31 Maret 2026 | 1.215.000 | $184.619.250 | -3,5% |
| MU | 30 Juni 2026 | 56.480 | $18.163.845 | -14,7% |
| CNC | 31 Maret 2026 | 263.707 | $10.867.365 | 96,0% |
| CYBR | 31 Maret 2026 | 16.343 | $7.295.231 | Tidak lagi dilacak |
| ROK | 31 Maret 2026 | 16.738 | $6.589.416 | 21,7% |
| CNH | 30 Juni 2026 | 620.024 | $6.587.407 | -2,0% |
| DELL | 31 Maret 2026 | 49.854 | $6.377.324 | 167,6% |
| SHOP | 31 Maret 2026 | 29.912 | $4.897.791 | 22,9% |
| SPY | 31 Maret 2026 | 6.000 | $4.091.520 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 13.500 | $3.348.405 | Tidak lagi dilacak |
| ITUB | 31 Maret 2026 | 301.000 | $2.167.200 | -12,5% |
| HAL | 30 Juni 2026 | 52.000 | $2.027.480 | 4,7% |
| DLR | 30 Juni 2026 | 9.000 | $1.621.890 | 9,3% |
| FELE | 31 Maret 2026 | 15.000 | $1.551.000 | 12,1% |
| SMR | 31 Maret 2026 | 106.500 | $1.524.015 | -14,2% |
| BMNR | 31 Maret 2026 | 49.500 | $1.372.140 | 14,0% |
| MP | 31 Maret 2026 | 26.000 | $1.311.440 | 19,1% |
| CMCSA | 30 Juni 2026 | 44.969 | $1.291.060 | 7,8% |
| XLP | 31 Maret 2026 | 15.000 | $1.172.250 | Tidak lagi dilacak |
| CRSP | 31 Maret 2026 | 21.000 | $1.116.990 | 25,2% |
| SLB | 30 Juni 2026 | 19.000 | $976.410 | 15,7% |
| GEV | 30 Juni 2026 | 700 | $622.244 | -17,4% |
| SNOW | 31 Maret 2026 | 2.797 | $621.074 | 109,5% |
| CRM | 30 Juni 2026 | 3.000 | $560.010 | 31,2% |
| KRE | 30 Juni 2026 | 6.500 | $421.475 | Tidak lagi dilacak |
| YUMC | 31 Maret 2026 | 7.800 | $372.918 | 0,6% |
| BIDU | 30 Juni 2026 | 2.500 | $278.550 | -18,4% |
| KWEB | 31 Maret 2026 | 8.000 | $275.120 | Tidak lagi dilacak |
| PWR | 30 Juni 2026 | 500 | $274.510 | -8,5% |
| FUTU | 31 Maret 2026 | 1.600 | $263.200 | -14,5% |
| IBKR | 31 Maret 2026 | 4.000 | $259.440 | 38,1% |
| ABNB | 30 Juni 2026 | 2.000 | $252.560 | 29,2% |
| SE | 30 Juni 2026 | 2.000 | $165.620 | 21,8% |
| SVIIF | 31 Maret 2026 | 13.590 | $161.721 | Tidak lagi dilacak |
| CTRI | 30 Juni 2026 | 4.000 | $116.840 | -27,9% |
| ETHM | 30 Juni 2026 | 10.000 | $104.700 | Tidak lagi dilacak |
| VRT | 31 Maret 2026 | 600 | $98.604 | 5,5% |
| OKLO | 30 Juni 2026 | 1.907 | $94.568 | -17,9% |
| HPQ | 31 Maret 2026 | 3.947 | $90.386 | 54,3% |
| VSNT | 30 Juni 2026 | 1.787 | $63.332 | 7,9% |
| ETHZ | 31 Maret 2026 | 10.000 | $49.900 | Tidak lagi dilacak |
| COKE | 31 Maret 2026 | 286 | $44.233 | -2,4% |
| BIIB | 31 Maret 2026 | 110 | $19.404 | 17,6% |
| BTCS | 30 Juni 2026 | 16.000 | $19.004 | 24,3% |
| EBAY | 30 Juni 2026 | 50 | $4.516 | -6,9% |
| ZIM | 30 Juni 2026 | 100 | $2.635 | 5,4% |