Marathon Mission, Inc.
CIK 1987261 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.3M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#6.463 dari 9.443 berdasarkan nilai 13F · top 68.4%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,81%
- Bobot 25 kepemilikan teratas
- 91,85%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,85% Perkiraan pembelian $14.771.839 · penjualan $9.025.870
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 28
- Menurun
- 16
- Tertutup
- 4
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
7,3%
Industrials
1,9%
Financial Services
1,1%
Retail
1,1%
Financials
0,8%
Communication Services
0,7%
Healthcare
0,6%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
86,0%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $30.008.646 | 14,98% | 493.644 | $3.838.617 | Naik ×1 | ||
| SPYG | $29.039.375 | 14,49% | 244.049 | $6.168.297 | Naik ×3 | ||
| XSOE | $25.140.718 | 12,55% | 511.198 | $4.763.662 | Naik ×3 | ||
| VEA | $22.176.206 | 11,07% | 311.245 | $2.501.083 | Naik ×3 | ||
| MDYV | $11.892.938 | 5,94% | 125.387 | $1.419.846 | Naik ×1 | ||
| MDYG | $9.312.101 | 4,65% | 83.077 | $1.669.271 | Naik ×1 | ||
| SLYV | $5.947.020 | 2,97% | 54.505 | $861.187 | Naik ×1 | ||
| SLYG | $5.770.895 | 2,88% | 48.442 | $1.261.736 | Naik ×3 | ||
| IBHJ | $5.326.320 | 2,66% | 201.259 | $-11.417 | Turun ×1 | ||
| IBDX | $5.259.319 | 2,63% | 208.786 | $-216.892 | Turun ×1 | ||
| IBHI | $5.147.274 | 2,57% | 220.063 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.349.132 | 1,67% | 8.866 | $585.827 | Turun ×1 | ||
| IBDT | $2.663.976 | 1,33% | 105.504 | $-14.165 | Turun ×1 | ||
| IBDS | $2.663.803 | 1,33% | 109.984 | $-15.968 | Turun ×1 | ||
| IBDW | $2.625.965 | 1,31% | 126.006 | $-106.781 | Turun ×1 | ||
| IBDZ | $2.609.064 | 1,30% | 100.156 | $-44.079 | Turun ×1 | ||
| IBDY | $2.579.469 | 1,29% | 100.193 | $-32.518 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.311.840 | 1,15% | 11.554 | $587.373 | Naik ×1 | ||
| IBCA | $1.797.796 | 0,90% | 70.199 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.696.920 | 0,85% | 3.916 | $865.569 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.592.696 | 0,79% | 3.335 | $455.494 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46438G166) | $1.512.644 | 0,76% | 60.121 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.409.473 | 0,70% | 4.871 | $187.220 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.151.886 | 0,57% | 579 | $380.521 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.041.734 | 0,52% | 2.915 | $203.784 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $969.821 | 0,48% | 3.854 | $132.484 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $818.006 | 0,41% | 2.746 | $546.015 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $787.857 | 0,39% | 779 | $138.983 | Naik ×5 | ||
| HAS Hasbro, Inc. - Common Stock | $755.864 | 0,38% | 9.152 | $-88.782 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $753.066 | 0,38% | 6.649 | $-62.832 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $738.414 | 0,37% | 2.999 | $151.184 | Naik ×5 | ||
| FLS Flowserve Corporation Common Stock | $719.278 | 0,36% | 9.699 | $5.569 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $670.287 | 0,33% | 1.573 | $183.856 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $646.817 | 0,32% | 1.734 | $-88.341 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $635.535 | 0,32% | 2.260 | $87.734 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $627.621 | 0,31% | 6.802 | $9.515 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609.375 | 0,30% | 1.049 | $395.977 | |||
| TXT Textron Inc. Common Stock | $598.263 | 0,30% | 6.522 | $94.530 | Naik ×2 | ||
| MTB M&T Bank Corporation Common Stock | $598.119 | 0,30% | 2.513 | $122.250 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $556.286 | 0,28% | 2.334 | $70.392 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $555.782 | 0,28% | 578 | $-38.555 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $527.348 | 0,26% | 4.719 | $110.840 | Naik ×1 | ||
| MGK | $513.394 | 0,26% | 5.840 | $84.224 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $467.409 | 0,23% | 1.396 | $117.850 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $450.293 | 0,22% | 730 | $162.563 | |||
| SPYM | $386.496 | 0,19% | 4.398 | $45.893 | Turun ×6 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $331.245 | 0,17% | 2.566 | $67.228 | Naik ×2 | ||
| AN AutoNation, Inc. Common Stock | $312.127 | 0,16% | 1.680 | $-15.910 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $306.690 | 0,15% | 868 | $57.696 | |||
| ATI ATI Inc. Common Stock | $293.285 | 0,15% | 1.488 | $76.841 | |||
| LLY Eli Lilly and Company Common Stock | $279.467 | 0,14% | 233 | $78.957 | Naik ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $278.286 | 0,14% | 3.532 | $28.074 | Turun ×2 | ||
| CGNX Cognex Corporation - Common Stock | $272.879 | 0,14% | 3.768 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $227.422 | 0,11% | 642 | $7.418 | Naik ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $215.550 | 0,11% | 767 | Naik ×1 | |||
| V Visa Inc. | $211.343 | 0,11% | 616 | ||||
| CACI CACI International, Inc. Class A Common Stock | $205.224 | 0,10% | 443 | $-46.044 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYG | $29.039.375 | 14,49% | naik ×3 |
| XSOE | $25.140.718 | 12,55% | naik ×3 |
| VEA | $22.176.206 | 11,07% | naik ×3 |
| SLYG | $5.770.895 | 2,88% | naik ×3 |
| AAPL | $1.409.473 | 0,70% | naik ×3 |
| GS | $787.857 | 0,39% | naik ×5 |
| WMT | $753.066 | 0,38% | naik ×3 |
| PNC | $738.414 | 0,37% | naik ×5 |
| ETN | $670.287 | 0,33% | naik ×3 |
| SCHW | $627.621 | 0,31% | naik ×3 |
| MTB | $598.119 | 0,30% | naik ×3 |
| GD | $227.422 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +10K | +$6.2M |
| XSOE | Beli lebih banyak | +3K | +$4.8M |
| SPYV | Beli lebih banyak | +31K | +$3.8M |
| VEA | Beli lebih banyak | +4K | +$2.5M |
| MDYG | Beli lebih banyak | +3K | +$1.7M |
| MDYV | Beli lebih banyak | +2K | +$1.4M |
| SLYG | Beli lebih banyak | +2K | +$1.3M |
| LRCX | Beli lebih banyak | +25 | +$866K |
| SLYV | Beli lebih banyak | +732 | +$861K |
| NVDA | Beli lebih banyak | +2K | +$587K |
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 |
|---|---|---|---|---|
| IBHF | 30 Juni 2026 | 223.377 | $5.126.502 | Tidak lagi dilacak |
| IBHE | 30 Sep. 2025 | 218.019 | $5.070.041 | Tidak lagi dilacak |
| IBDU | 30 Juni 2026 | 114.818 | $2.670.678 | Tidak lagi dilacak |
| IBDR | 30 Sep. 2025 | 104.799 | $2.541.375 | Tidak lagi dilacak |
| PAYC | 31 Des. 2025 | 2.644 | $550.322 | 39,0% |
| BLKXXXX | 31 Maret 2025 | 504 | $516.655 | Tidak lagi dilacak |
| TJX | 31 Maret 2025 | 3.849 | $464.998 | 22,2% |
| UNH | 31 Maret 2025 | 827 | $418.346 | -24,6% |
| FCX | 30 Sep. 2025 | 8.929 | $387.072 | 73,2% |
| PLD | 30 Sep. 2025 | 3.311 | $348.052 | 23,3% |
| XYL | 30 Juni 2026 | 2.796 | $334.122 | -2,7% |
| CMCSA | 31 Maret 2025 | 8.685 | $325.948 | -27,5% |
| MRK | 30 Sep. 2025 | 3.878 | $306.982 | 80,3% |
| PEP | 30 Sep. 2025 | 2.198 | $290.224 | 1,0% |
| MRVL | 31 Maret 2025 | 2.485 | $274.468 | 277,6% |
| TMUS | 31 Des. 2025 | 1.088 | $260.445 | -8,4% |
| PSTG | 31 Maret 2025 | 4.208 | $258.497 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 677 | $226.341 | -24,8% |
| GTLS | 31 Maret 2025 | 1.148 | $219.084 | Tidak lagi dilacak |
| CHWY | 31 Des. 2025 | 5.373 | $217.338 | -27,8% |
| V | 31 Maret 2026 | 612 | $214.635 | 21,8% |
| AXP | 31 Maret 2026 | 570 | $210.872 | 13,3% |
| TMUS | 30 Juni 2026 | 973 | $204.359 | 10,8% |