Iyo Bank, Ltd.
CIK 1890435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $329.5M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#4.900 dari 9.443 berdasarkan nilai 13F · top 51.9%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,56%
- Bobot 25 kepemilikan teratas
- 94,33%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,66% Perkiraan pembelian $26.117.832 · penjualan $17.278.953
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 4
- Menurun
- 1
- 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: +17.5% · S&P 500: +28.7%
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: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,8%
Communication Services
19,9%
Industrials
9,4%
Retail
6,8%
Healthcare
5,9%
Materials
4,3%
Real Estate
4,0%
Financial Services
3,6%
Consumer products
2,3%
Utilities
2,2%
Consumer Staples
2,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $42.791.484 | 12,99% | 119.740 | $8.359.050 | |||
| MSFT Microsoft Corporation - Common Stock | $28.805.350 | 8,74% | 77.222 | $220.082 | |||
| AAPL Apple Inc. - Common Stock | $24.407.516 | 7,41% | 84.350 | $3.000.329 | |||
| NVDA NVIDIA Corporation - Common Stock | $17.204.739 | 5,22% | 85.985 | $5.642.019 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16.504.038 | 5,01% | 14.298 | $13.221.247 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $13.330.248 | 4,05% | 98.400 | $323.736 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.482.796 | 3,79% | 35.329 | $2.348.319 | |||
| V Visa Inc. | $11.725.444 | 3,56% | 34.176 | $1.396.090 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.525.884 | 3,50% | 48.359 | $1.454.155 | |||
| WMT Walmart Inc. - Common Stock | $10.881.228 | 3,30% | 96.073 | $-1.058.724 | |||
| KEYS Keysight Technologies Inc. Common Stock | $10.801.410 | 3,28% | 30.855 | $2.088.884 | |||
| ROK Rockwell Automation, Inc. Common Stock | $10.569.958 | 3,21% | 21.350 | $2.907.870 | |||
| DIS Walt Disney Company (The) Common Stock | $10.181.325 | 3,09% | 105.780 | $-13.751 | |||
| LLY Eli Lilly and Company Common Stock | $9.642.218 | 2,93% | 8.039 | $2.248.187 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9.588.912 | 2,91% | 32.170 | $3.343.428 | |||
| AVGO Broadcom Inc. - Common Stock | $9.137.395 | 2,77% | 24.189 | $1.650.658 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.272.440 | 2,51% | 16.500 | $1.604.836 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $8.131.085 | 2,47% | 26.950 | $4.162.940 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.688.335 | 2,33% | 52.430 | $115.346 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.250.065 | 2,20% | 82.603 | $-422.102 | |||
| KO Coca-Cola Company (The) Common Stock | $7.020.915 | 2,13% | 86.390 | $450.955 | |||
| DE Deere & Company Common Stock | $6.394.046 | 1,94% | 10.080 | $715.982 | |||
| NOW ServiceNow, Inc. Common Stock | $6.260.994 | 1,90% | 63.064 | $-416.301 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.219.891 | 1,58% | 15.160 | $360.353 | |||
| LIN Linde plc - Ordinary Shares | $4.985.457 | 1,51% | 9.607 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $4.839.184 | 1,47% | 31.501 | $2.264.922 | |||
| ECL Ecolab Inc. Common Stock | $3.886.610 | 1,18% | 13.950 | $175.631 | |||
| PWR Quanta Services, Inc. Common Stock | $3.116.333 | 0,95% | 4.328 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $3.080.504 | 0,93% | 8.688 | $1.766.183 | |||
| XLE XLE | $1.803.031 | 0,55% | 33.949 | $-276.685 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.479.370 | 0,45% | 3.720 | $-235.513 | |||
| TSLA Tesla, Inc. - Common Stock | $482.428 | 0,15% | 1.147 | $56.031 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Hanya pergerakan harga | +0 | +$8.4M |
| NVDA | Beli lebih banyak | +20K | +$5.6M |
| KLAC | Beli lebih banyak | +24K | +$4.2M |
| TXN | Hanya pergerakan harga | +0 | +$3.3M |
| AAPL | Hanya pergerakan harga | +0 | +$3.0M |
| ROK | Hanya pergerakan harga | +0 | +$2.9M |
| GOOG | Hanya pergerakan harga | +0 | +$2.3M |
| FTNT | Hanya pergerakan harga | +0 | +$2.3M |
| LLY | Hanya pergerakan harga | +0 | +$2.2M |
| KEYS | Hanya pergerakan harga | +0 | +$2.1M |
1 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 |
|---|---|---|---|---|
| GOOG | 30 Juni 2025 | 87.390 | $13.653.000 | 91,7% |
| ADBE | 31 Maret 2026 | 34.475 | $12.065.905 | 12,7% |
| UNH | 30 Juni 2025 | 22.410 | $11.737.000 | 25,8% |
| INTU | 31 Maret 2026 | 16.042 | $10.626.542 | -16,3% |
| CRM | 31 Maret 2026 | 38.157 | $10.108.171 | 10,2% |
| VNQ | 30 Sep. 2025 | 99.733 | $8.882.221 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 32.181 | $8.634.162 | -6,7% |
| UNH | 31 Maret 2026 | 22.951 | $7.576.355 | 45,0% |
| TMO | 30 Juni 2025 | 15.049 | $7.488.000 | 52,8% |
| ADSK | 30 Juni 2026 | 24.290 | $5.815.026 | 30,4% |
| APTV | 31 Maret 2026 | 63.730 | $4.849.216 | -30,8% |
| XLU | 30 Juni 2026 | 92.358 | $4.238.309 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 30.396 | $4.039.628 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 48.870 | $3.102.000 | -42,9% |
| XLI | 30 Juni 2026 | 12.656 | $2.046.855 | Tidak lagi dilacak |
| PTC | 30 Juni 2026 | 7.435 | $1.059.413 | 35,2% |
| XLV | 31 Maret 2026 | 6.497 | $1.005.736 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 2.384 | $1.001.000 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 1.762 | $986.000 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 2.070 | $971.000 | |
| ARM | 30 Juni 2025 | 6.915 | $738.000 | 52,7% |
| TSLA | 30 Juni 2025 | 2.720 | $705.000 | 8,7% |
| XLY | 31 Des. 2025 | 1.693 | $405.711 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 3.398 | $402.221 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 2.542 | $392.053 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 6.797 | $366.154 | Tidak lagi dilacak |
| XLB | 31 Des. 2025 | 3.825 | $342.797 | Tidak lagi dilacak |
| XLRE | 31 Des. 2025 | 7.899 | $332.785 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 3.714 | $331.809 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 14.470 | $329.000 | 305,9% |
| XLP | 31 Des. 2025 | 4.173 | $327.038 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 5.500 | $735 | 165,7% |