Longbow Finance SA
CIK 1965552 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $782.1M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#2.877 dari 9.443 berdasarkan nilai 13F · top 30.5%
Nilai portofolio QoQ: +41.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,87%
- Bobot 25 kepemilikan teratas
- 69,97%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 32,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,85% Perkiraan pembelian $255.000.530 · penjualan $112.417.863
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 29
- Menurun
- 15
- Tertutup
- 9
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: +25.0% · 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: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,0%
Industrials
14,2%
Financial Services
9,2%
Retail
8,5%
Communication Services
7,9%
Healthcare
7,2%
Consumer Discretionary
4,8%
Energy
4,6%
Financials
4,4%
Consumer Staples
2,8%
Communications
2,2%
Real Estate
2,0%
Materials
0,7%
Utilities
0,5%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $63.674.641 | 8,14% | 318.230 | $22.106.750 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $54.026.695 | 6,91% | 186.711 | $13.515.720 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53.383.216 | 6,83% | 151.086 | $23.568.996 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.818.852 | 4,45% | 146.089 | $13.048.597 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31.865.234 | 4,07% | 85.425 | $5.724.939 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26.041.707 | 3,33% | 68.939 | $8.857.712 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.987.950 | 2,68% | 20.752 | $6.507.985 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.773.600 | 2,27% | 130.000 | $-13.159.660 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $16.450.847 | 2,10% | 44.018 | $6.774.858 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $16.258.767 | 2,08% | 60.307 | $7.754.080 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16.211.864 | 2,07% | 107.009 | $3.823.935 | Naik ×2 | ||
| AXP American Express Company Common Stock | $16.054.360 | 2,05% | 47.463 | ||||
| WELL Welltower Inc. Common Stock | $15.949.636 | 2,04% | 70.272 | $8.363.108 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $15.797.392 | 2,02% | 139.479 | $1.254.271 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15.712.092 | 2,01% | 193.332 | $10.053.211 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.262.743 | 1,95% | 46.628 | $4.811.238 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.022.328 | 1,79% | 14.336 | $5.743.148 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $13.970.616 | 1,79% | 160.508 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $13.886.779 | 1,78% | 34.595 | $5.125.010 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13.684.108 | 1,75% | 11.855 | $9.809.421 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $13.669.478 | 1,75% | 41.365 | $6.161.743 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13.057.994 | 1,67% | 90.298 | ||||
| LLY Eli Lilly and Company Common Stock | $11.894.747 | 1,52% | 9.917 | $1.921.681 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $11.813.708 | 1,51% | 43.940 | $3.478.892 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.959.917 | 1,40% | 36.326 | $-1.654.219 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $10.244.156 | 1,31% | 40.035 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $10.240.231 | 1,31% | 27.284 | $6.130.256 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $10.115.609 | 1,29% | 72.275 | $303.036 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10.032.703 | 1,28% | 134.957 | $4.923.038 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $9.938.374 | 1,27% | 92.882 | $2.721.360 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $9.848.004 | 1,26% | 13.808 | ||||
| INTC Intel Corporation - Common Stock | $9.323.235 | 1,19% | 66.771 | $833.991 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9.262.837 | 1,18% | 28.059 | $75.209 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $8.301.777 | 1,06% | 10.987 | $-5.621.865 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8.252.601 | 1,06% | 48.579 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $8.247.338 | 1,05% | 11.454 | $1.257.215 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.175.591 | 1,05% | 14.514 | $3.831.408 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $8.099.624 | 1,04% | 239.068 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $8.041.754 | 1,03% | 47.416 | $2.262.265 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $8.020.510 | 1,03% | 30.796 | $911.524 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7.327.602 | 0,94% | 6.237 | $2.215.900 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.152.811 | 0,91% | 28.164 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.025.863 | 0,90% | 20.984 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6.941.018 | 0,89% | 6.518 | $228.359 | Turun ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $6.358.293 | 0,81% | 26.765 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $6.316.128 | 0,81% | 8.736 | $1.466.811 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $6.313.450 | 0,81% | 65.683 | $-417.794 | Turun ×1 | ||
| LIT | $6.243.512 | 0,80% | 80.000 | $424.472 | |||
| ABBV AbbVie Inc. Common Stock | $6.238.911 | 0,80% | 24.793 | $-3.747.795 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.816.437 | 0,74% | 17.056 | $-1.611.990 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.585.239 | 0,71% | 44.208 | $-1.488.346 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.472.814 | 0,70% | 46.593 | $-2.356.250 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.462.185 | 0,70% | 86.853 | $828.734 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $4.196.884 | 0,54% | 43.850 | $-740.886 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3.261.486 | 0,42% | 3.801 | $799.718 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.147.475 | 0,40% | 10.398 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $3.040.307 | 0,39% | 4.760 | Naik ×1 | |||
| LBRX LB Pharmaceuticals Inc - Common Stock | $2.672.215 | 0,34% | 82.336 | ||||
| INKT MiNK Therapeutics, Inc. - Common Stock | $194.837 | 0,02% | 16.667 | $19.333 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AXP | $16.054.360 | 47.463 | 2,05% |
| IBKR | $13.970.616 | 160.508 | 1,79% |
| BK | $13.057.994 | 90.298 | 1,67% |
| EXPE | $10.244.156 | 40.035 | 1,31% |
| CMI | $9.848.004 | 13.808 | 1,26% |
| ANET | $8.252.601 | 48.579 | 1,06% |
| TEVA | $8.099.624 | 239.068 | 1,04% |
| JNJ | $7.152.811 | 28.164 | 0,91% |
| VRT | $7.025.863 | 20.984 | 0,90% |
| CAH | $6.358.293 | 26.765 | 0,81% |
| BE | $3.147.475 | 10.398 | 0,40% |
| WDC | $3.040.307 | 4.760 | 0,39% |
| LBRX | $2.672.215 | 82.336 | 0,34% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +47K | +$23.6M |
| NVDA | Beli lebih banyak | +80K | +$22.1M |
| AAPL | Beli lebih banyak | +27K | +$13.5M |
| XOM | Dipangkas | -52K | -$13.2M |
| AMZN | Beli lebih banyak | +42K | +$13.0M |
| KO | Beli lebih banyak | +119K | +$10.1M |
| MU | Beli lebih banyak | +386 | +$9.8M |
| AVGO | Beli lebih banyak | +13K | +$8.9M |
| WELL | Beli lebih banyak | +32K | +$8.4M |
| WAB | Beli lebih banyak | +26K | +$7.8M |
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 |
|---|---|---|---|---|
| V | 31 Maret 2025 | 55.714 | $17.607.853 | 5,1% |
| AJG | 31 Des. 2025 | 52.079 | $16.130.949 | -1,2% |
| AZO | 31 Des. 2025 | 3.470 | $14.887.133 | -7,4% |
| KMI | 30 Sep. 2025 | 494.957 | $14.551.736 | 15,2% |
| RSG | 31 Des. 2025 | 61.546 | $14.123.576 | 4,9% |
| BRKB | 31 Maret 2026 | 25.563 | $12.849.242 | Tidak lagi dilacak |
| LNG | 30 Juni 2025 | 48.081 | $11.125.943 | 11,8% |
| UBER | 31 Des. 2025 | 112.287 | $11.000.757 | -7,0% |
| UNH | 30 Juni 2025 | 20.704 | $10.843.720 | 26,6% |
| USFD | 31 Des. 2025 | 134.859 | $10.332.897 | 43,7% |
| BKNG | 31 Des. 2025 | 1.875 | $10.123.631 | -96,0% |
| WFC | 31 Maret 2026 | 106.048 | $9.883.674 | 9,5% |
| ISRG | 30 Sep. 2025 | 17.971 | $9.765.621 | -10,0% |
| PGR | 30 Sep. 2025 | 35.286 | $9.416.422 | -13,5% |
| UAL | 31 Maret 2025 | 96.385 | $9.358.984 | 71,2% |
| VRTX | 30 Juni 2025 | 18.686 | $9.059.347 | 21,5% |
| PNC | 31 Maret 2025 | 45.892 | $8.850.272 | 44,5% |
| MAR | 31 Maret 2025 | 31.690 | $8.839.609 | 52,8% |
| CBOE | 30 Juni 2026 | 29.796 | $8.374.762 | Tidak lagi dilacak |
| MRSH | 30 Juni 2025 | 33.501 | $8.175.249 | -13,0% |
| YUMC | 30 Juni 2025 | 155.150 | $8.077.109 | 6,6% |
| V | 31 Des. 2025 | 23.046 | $7.867.443 | 5,0% |
| CYBR | 31 Des. 2025 | 16.098 | $7.777.749 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 22.986 | $7.684.909 | -24,8% |
| TMUS | 31 Des. 2025 | 31.948 | $7.647.712 | -8,4% |
| SYK | 30 Juni 2025 | 20.327 | $7.566.726 | -13,4% |
| COST | 30 Sep. 2025 | 7.551 | $7.475.037 | 5,3% |
| VST | 30 Sep. 2025 | 38.500 | $7.461.685 | -29,4% |
| ADP | 31 Des. 2025 | 25.238 | $7.407.353 | 7,6% |
| MU | 31 Maret 2025 | 85.007 | $7.154.189 | 967,2% |
| KR | 31 Des. 2025 | 105.546 | $7.114.856 | -8,8% |
| MCD | 30 Juni 2026 | 22.885 | $7.112.429 | 0,4% |
| CAH | 31 Des. 2025 | 45.203 | $7.095.063 | 15,0% |
| AMGN | 30 Sep. 2025 | 25.332 | $7.072.948 | 55,6% |
| LIN | 31 Des. 2025 | 14.678 | $6.972.050 | 13,0% |
| MSI | 30 Sep. 2025 | 16.371 | $6.883.351 | 4,8% |
| AXP | 31 Maret 2025 | 23.144 | $6.868.908 | 27,4% |
| HON | 30 Juni 2025 | 32.101 | $6.797.387 | 2,8% |
| MA | 31 Maret 2026 | 11.650 | $6.650.752 | 16,3% |
| PLTR | 31 Maret 2025 | 86.962 | $6.576.936 | 102,7% |
| EMR | 30 Juni 2025 | 58.192 | $6.380.171 | 19,1% |
| ADBE | 31 Maret 2025 | 14.170 | $6.301.116 | -29,4% |
| IBM | 30 Sep. 2025 | 21.227 | $6.257.295 | -16,7% |
| AXP | 31 Maret 2026 | 16.524 | $6.113.054 | 13,3% |
| BAC | 31 Maret 2026 | 109.475 | $6.021.125 | 31,4% |
| KVUE | 31 Maret 2025 | 280.568 | $5.990.127 | -20,9% |
| PCAR | 30 Juni 2025 | 56.593 | $5.510.460 | 35,2% |
| AMD | 31 Maret 2025 | 45.438 | $5.488.456 | 351,9% |
| AME | 31 Maret 2025 | 30.371 | $5.474.676 | 44,1% |
| FISV | 30 Juni 2025 | 23.689 | $5.231.242 | -69,4% |
| PLTR | 31 Maret 2026 | 29.263 | $5.201.498 | 17,0% |
| CEG | 30 Juni 2026 | 18.181 | $5.077.044 | 8,2% |
| HD | 31 Des. 2025 | 12.180 | $4.935.214 | 0,9% |
| TKO | 30 Juni 2025 | 31.549 | $4.821.003 | 7,6% |
| MTB | 30 Juni 2025 | 26.852 | $4.799.795 | 29,1% |
| ORLY | 30 Juni 2026 | 51.198 | $4.726.087 | 0,1% |
| FLEX | 30 Juni 2026 | 72.100 | $4.719.666 | -29,3% |
| BSX | 31 Maret 2026 | 47.266 | $4.506.813 | -17,8% |
| SNOW | 30 Juni 2025 | 30.301 | $4.428.794 | 42,7% |
| EXEL | 30 Juni 2025 | 118.351 | $4.369.519 | 23,0% |
| SPGI | 30 Juni 2025 | 8.583 | $4.361.022 | -19,0% |
| APH | 30 Juni 2026 | 34.180 | $4.318.643 | -11,1% |
| NOW | 31 Maret 2025 | 4.072 | $4.316.809 | -22,4% |
| AMD | 31 Maret 2026 | 20.071 | $4.298.405 | 128,2% |
| URI | 31 Maret 2026 | 5.310 | $4.297.489 | 53,2% |
| CMG | 31 Maret 2025 | 71.010 | $4.281.903 | -30,2% |
| GM | 30 Juni 2025 | 90.638 | $4.262.705 | 73,8% |
| RBRK | 31 Des. 2025 | 50.657 | $4.166.538 | 28,6% |
| COR | 30 Juni 2026 | 13.107 | $4.117.433 | 11,8% |
| BK | 30 Juni 2025 | 47.901 | $4.017.457 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 27.056 | $3.918.791 | 23,8% |
| AR | 30 Juni 2025 | 92.880 | $3.756.067 | -7,1% |
| ORCL | 31 Maret 2026 | 19.098 | $3.722.391 | -5,4% |
| COST | 30 Juni 2026 | 3.723 | $3.709.709 | 4,2% |
| FITB | 30 Juni 2025 | 94.362 | $3.698.990 | 38,3% |
| SNPS | 30 Sep. 2025 | 7.105 | $3.642.591 | -18,3% |
| RCL | 30 Juni 2026 | 13.234 | $3.641.732 | -4,5% |
| NFLX | 31 Maret 2026 | 38.773 | $3.635.356 | -17,0% |
| EXPE | 30 Juni 2025 | 21.495 | $3.613.310 | 95,8% |
| LYV | 30 Juni 2025 | 27.411 | $3.579.328 | 21,2% |
| CMI | 30 Juni 2025 | 11.288 | $3.538.111 | 85,8% |
| UTHR | 30 Juni 2025 | 11.226 | $3.460.639 | 85,7% |
| MS | 30 Juni 2025 | 29.358 | $3.425.198 | 54,3% |
| DLR | 30 Juni 2025 | 22.668 | $3.248.098 | 10,8% |
| BMY | 31 Maret 2025 | 54.908 | $3.105.596 | 11,5% |
| LDOS | 30 Juni 2025 | 20.207 | $2.726.733 | -7,8% |
| FICO | 31 Maret 2025 | 1.350 | $2.687.756 | -38,4% |
| GMED | 30 Juni 2025 | 28.995 | $2.122.434 | 49,5% |
| PODD | 30 Juni 2025 | 7.510 | $1.972.201 | -51,5% |
| LBRX | 31 Maret 2026 | 82.336 | $1.832.799 | 97,6% |
| NFG | 30 Juni 2025 | 20.218 | $1.601.063 | -0,5% |
| INKTXXXX | 30 Juni 2025 | 16.667 | $144.003 | Tidak lagi dilacak |
| PLUG | 31 Maret 2026 | 20.841 | $41.057 | -4,6% |