Keenan, LLC
CIK 2111703 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.6M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.580 dari 9.443 berdasarkan nilai 13F · top 80.3%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,22%
- Bobot 25 kepemilikan teratas
- 95,69%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,1% Perkiraan pembelian $11.654.379 · penjualan $5.335.178
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 22
- Tertutup
- 2
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
2,4%
Healthcare
0,9%
Retail
0,7%
Industrials
0,6%
Communication Services
0,4%
Energy
0,0%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $23.778.138 | 16,80% | 382.839 | $7.394.856 | Naik ×2 | ||
| IVV | $20.305.974 | 14,34% | 27.115 | $3.849.739 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14.580.098 | 10,30% | 132.366 | $2.228.276 | Naik ×2 | ||
| CGDV | $13.681.337 | 9,66% | 277.625 | $2.913.098 | Naik ×2 | ||
| FFSM | $11.776.962 | 8,32% | 308.217 | $2.526.840 | Naik ×2 | ||
| IJH | $8.474.810 | 5,99% | 109.905 | $1.156.295 | Naik ×1 | ||
| FBND | $6.939.854 | 4,90% | 152.558 | $838.725 | Naik ×2 | ||
| DGRO | $5.639.918 | 3,98% | 74.415 | $72.992 | Turun ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5.018.010 | 3,54% | 48.615 | $483.056 | Turun ×2 | ||
| IVW | $4.780.262 | 3,38% | 34.758 | $564.054 | Turun ×2 | ||
| PHYL | $3.218.173 | 2,27% | 92.264 | $314.853 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.746.398 | 1,94% | 14.602 | $221.358 | Turun ×2 | ||
| AGG | $2.589.083 | 1,83% | 26.158 | $111.568 | Naik ×2 | ||
| IJR | $1.935.585 | 1,37% | 13.051 | $67.856 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.603.568 | 1,13% | 5.542 | $166.608 | Turun ×1 | ||
| IJK | $1.240.056 | 0,88% | 10.554 | $-189.898 | Turun ×2 | ||
| IJJ | $1.178.341 | 0,83% | 7.976 | $-236.269 | Turun ×2 | ||
| IJS | $1.100.018 | 0,78% | 8.048 | $-61.165 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $811.037 | 0,57% | 4.541 | $396 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $785.971 | 0,56% | 1.353 | $503.000 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $782.698 | 0,55% | 3.912 | $-85.653 | Turun ×1 | ||
| MUB | $726.680 | 0,51% | 6.752 | $34.733 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $711.445 | 0,50% | 2.985 | $50.813 | Turun ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $541.066 | 0,38% | 4.423 | Naik ×1 | |||
| SCHG | $505.004 | 0,36% | 14.923 | $70.355 | Naik ×2 | ||
| IEFA | $478.732 | 0,34% | 4.957 | $-154.506 | Turun ×2 | ||
| IEMG | $472.501 | 0,33% | 5.704 | $-59.353 | Turun ×2 | ||
| SCHX | $446.773 | 0,32% | 15.181 | $57.676 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $410.156 | 0,29% | 2.163 | $-36.752 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $361.392 | 0,26% | 7.831 | $-366.657 | Turun ×2 | ||
| VOO | $352.849 | 0,25% | 514 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $335.915 | 0,24% | 1.323 | $-178.303 | Turun ×1 | ||
| FNDX | $329.661 | 0,23% | 10.600 | $34.604 | Naik ×1 | ||
| EFAV | $293.149 | 0,21% | 3.342 | $-221.653 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $292.565 | 0,21% | 828 | Naik ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $280.733 | 0,20% | 17.513 | $-43.608 | |||
| FLEX Flex Ltd. - Ordinary Shares | $280.219 | 0,20% | 1.729 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $268.063 | 0,19% | 719 | $-4.605 | Turun ×1 | ||
| VTI | $264.037 | 0,19% | 714 | $61.434 | Naik ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $261.325 | 0,18% | 13.299 | $-97.748 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $254.090 | 0,18% | 711 | $41.584 | Turun ×1 | ||
| SPYV | $231.853 | 0,16% | 3.814 | $19.339 | Naik ×1 | ||
| INSM Insmed Incorporated - Common Stock | $226.141 | 0,16% | 2.121 | $-120.685 | |||
| SCHF | $219.110 | 0,15% | 7.910 | Naik ×1 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $46.875 | 0,03% | 22.866 | $-16.653 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBCG | Beli lebih banyak | +61K | +$7.4M |
| IVV | Beli lebih banyak | +2K | +$3.8M |
| CGDV | Beli lebih banyak | +24K | +$2.9M |
| FFSM | Beli lebih banyak | +18K | +$2.5M |
| IUSV | Beli lebih banyak | +12K | +$2.2M |
| IJH | Beli lebih banyak | +1K | +$1.2M |
| FBND | Beli lebih banyak | +19K | +$839K |
| IVW | Dipangkas | -3K | +$564K |
| AMD | Dipangkas | -38 | +$503K |
| ONEQ | Dipangkas | -5K | +$483K |
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.