M.D. Sass, LLC
CIK 922940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 36
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.900 dari 8.643 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,17%
- Bobot 25 kepemilikan teratas
- 95,50%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,53% Perkiraan pembelian $450.708.932 · penjualan $363.700.960
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 12
- Menurun
- 13
- Tertutup
- 7
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Industrials
32,0%
Technology
15,5%
Health Care
12,5%
Retail
6,2%
Energy
5,3%
Consumer Staples
5,0%
Financial Services
5,0%
Consumer products
4,3%
Logistics & Transportation
4,2%
Real Estate
3,5%
Communication Services
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HSIC Henry Schein, Inc. - Common Stock | $107.485.396 | 7,02% | 1.286.942 | $13.642.007 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95.264.975 | 6,23% | 399.702 | $40.287.318 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $80.850.834 | 5,28% | 1.087.582 | $-4.587.083 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $80.813.966 | 5,28% | 270.507 | $8.403.172 | Naik ×1 | ||
| AME AMETEK, Inc. | $80.655.630 | 5,27% | 333.370 | $3.101.299 | Turun ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $76.793.752 | 5,02% | 3.142.134 | $13.091.548 | Turun ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $76.397.960 | 4,99% | 360.453 | $17.709.985 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $72.936.686 | 4,77% | 363.556 | $19.502.694 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 75526L613) | $72.218.902 | 4,72% | 2.854.897 | $5.289.049 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $70.191.263 | 4,59% | 2.346.749 | $14.665.029 | Naik ×3 | ||
| SGI Somnigroup International Inc. Common Stock | $65.563.215 | 4,28% | 836.265 | $18.080.401 | Naik ×4 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $64.687.376 | 4,23% | 343.461 | $27.161.535 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $62.001.777 | 4,05% | 107.511 | $1.303.753 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $61.503.310 | 4,02% | 154.854 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $53.990.658 | 3,53% | 237.876 | $3.457.600 | Turun ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $49.949.301 | 3,26% | 21.968 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $49.776.837 | 3,25% | 186.193 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $47.936.426 | 3,13% | 615.596 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $47.062.900 | 3,08% | 634.613 | Naik ×1 | |||
| APG APi Group Corporation Common Stock | $37.802.605 | 2,47% | 892.624 | $-18.262.285 | Turun ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $28.331.008 | 1,85% | 157.517 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $26.413.269 | 1,73% | 161.737 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $20.226.433 | 1,32% | 67.899 | $12.621.572 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20.137.364 | 1,32% | 67.600 | Opsi jual | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12.237.503 | 0,80% | 35.885 | $4.138.778 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $11.268.082 | 0,74% | 63.907 | $4.169.486 | Naik ×1 | ||
| SPY SPY | $8.916.434 | 0,58% | 11.940 | $1.476.544 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $7.986.064 | 0,52% | 41.926 | $-30.161.659 | Turun ×3 | ||
| IWD | $7.649.636 | 0,50% | 31.554 | $601.945 | Turun ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $6.793.344 | 0,44% | 55.208 | $-1.463.564 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.836.749 | 0,32% | 12.887 | $1.255.838 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4.364.147 | 0,29% | 57.340 | $438.077 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.760.605 | 0,25% | 10.523 | $1.738.771 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.502.480 | 0,23% | 28.450 | $-55.378.067 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.963.062 | 0,19% | 2.567 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2.618.626 | 0,17% | 13.453 | $-132.378 | |||
| MSFT Microsoft Corporation - Common Stock | $2.087.420 | 0,14% | 5.596 | $-1.506.190 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.929.268 | 0,13% | 9.642 | ||||
| PWR Quanta Services, Inc. Common Stock | $239.053 | 0,02% | 332 | $-34.591.621 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADI | $61.503.310 | 154.854 | 4,02% |
| SNDK | $49.949.301 | 21.968 | 3,26% |
| SNX | $49.776.837 | 186.193 | 3,25% |
| KNX | $47.936.426 | 615.596 | 3,13% |
| FLS | $47.062.900 | 634.613 | 3,08% |
| ENTG | $28.331.008 | 157.517 | 1,85% |
| Q | $26.413.269 | 161.737 | 1,73% |
| MRVL | $20.137.364 | 67.600 | 1,32% |
| MU | $2.963.062 | 2.567 | 0,19% |
| NVDA | $1.929.268 | 9.642 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +136K | +$40.3M |
| DHR | Dipangkas | -159K | -$30.2M |
| CHRW | Beli lebih banyak | +117K | +$27.2M |
| COF | Beli lebih banyak | +71K | +$19.5M |
| APG | Dipangkas | -491K | -$18.3M |
| SGI | Beli lebih banyak | +194K | +$18.1M |
| DGX | Beli lebih banyak | +61K | +$17.7M |
| SARO | Beli lebih banyak | +197K | +$14.7M |
| HSIC | Beli lebih banyak | +14K | +$13.6M |
| PRMB | Dipangkas | -241K | +$13.1M |
2 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 |
|---|---|---|---|---|
| CRL | 31 Maret 2025 | 391.824 | $72.330.710 | 92,7% |
| MRVL | 31 Maret 2025 | 599.096 | $66.170.153 | 277,6% |
| BDX | 31 Maret 2025 | 280.610 | $63.662.012 | 3,2% |
| SBAC | 31 Maret 2025 | 290.925 | $59.290.515 | -16,8% |
| CP | 31 Des. 2025 | 745.376 | $55.523.075 | 29,3% |
| STE | 31 Maret 2026 | 205.936 | $52.208.848 | 7,1% |
| FICO | 30 Juni 2026 | 44.221 | $47.207.686 | -5,0% |
| AON | 30 Juni 2026 | 142.362 | $45.951.596 | 5,4% |
| CBRE | 30 Juni 2026 | 290.485 | $39.349.098 | 15,2% |
| SLM | 31 Maret 2026 | 1.399.804 | $37.878.703 | 26,6% |
| JBL | 30 Juni 2025 | 260.953 | $35.507.819 | 49,5% |
| ALC | 31 Maret 2026 | 431.003 | $33.967.346 | -1,5% |
| SNPS | 30 Juni 2026 | 76.822 | $30.458.387 | -9,7% |
| CCK | 31 Des. 2025 | 297.562 | $28.741.475 | 14,9% |
| HYG | 31 Maret 2025 | 462.650 | $28.525.423 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 108.585 | $26.635.863 | 24,7% |
| GIL | 30 Juni 2026 | 396.504 | $22.065.448 | 9,8% |
| WD | 30 Juni 2025 | 253.435 | $21.633.250 | -41,3% |
| VOO | 30 Juni 2025 | 40.830 | $20.982.945 | Tidak lagi dilacak |
| IWD | 30 Sep. 2025 | 60.000 | $11.653.800 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 40.000 | $7.979.600 | Tidak lagi dilacak |
| CACI | 30 Juni 2026 | 9.316 | $5.066.693 | 42,4% |
| EQH | 31 Des. 2025 | 93.773 | $4.761.793 | 7,6% |
| NVDA | 31 Maret 2025 | 19.831 | $2.663.105 | 101,7% |
| HYG | 31 Des. 2025 | 30.000 | $2.435.700 | Tidak lagi dilacak |
| OWL | 31 Maret 2026 | 158.065 | $2.361.498 | 28,4% |
| IBIT | 30 Sep. 2025 | 34.631 | $2.119.764 | |
| WAB | 31 Maret 2025 | 5.268 | $998.760 | 61,6% |
| FWONK | 31 Maret 2026 | 10.047 | $989.730 | 21,4% |
| HYG | 30 Juni 2026 | 12.400 | $986.544 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 362 | $661.722 | -24,1% |