Meixler Investment Management, Ltd.
CIK 1911615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.1M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#6.801 dari 9.443 berdasarkan nilai 13F · top 72.0%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,65%
- Bobot 25 kepemilikan teratas
- 71,29%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,91% Perkiraan pembelian $17.724.675 · penjualan $14.526.962
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 30
- Menurun
- 48
- Tertutup
- 8
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
Energy
28,4%
Industrials
19,2%
Materials
7,5%
Real Estate
6,5%
Retail
4,3%
Communication Services
1,5%
Technology
1,1%
Consumer Discretionary
1,1%
Consumer products
0,6%
Financials
0,6%
Consumer Staples
0,3%
Financial Services
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
28,6%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $16.417.126 | 9,07% | 544.154 | $-3.002.924 | Turun ×6 | ||
| BRKB | $14.297.143 | 7,89% | 28.572 | $618.201 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $9.466.327 | 5,23% | 97.591 | $-1.948.761 | Naik ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $9.318.297 | 5,15% | 369.041 | $-1.443.705 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $6.771.375 | 3,74% | 30.095 | $1.363.390 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6.337.424 | 3,50% | 172.400 | $483.079 | Naik ×6 | ||
| SU Suncor Energy Inc. Common Stock | $6.144.428 | 3,39% | 114.464 | $-2.747.261 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $5.112.681 | 2,82% | 58.807 | $408.322 | Naik ×6 | ||
| RGLD Royal Gold, Inc. - Common Stock | $4.438.927 | 2,45% | 22.238 | $-30.773 | Naik ×3 | ||
| ESAB ESAB Corporation Common Stock | $4.365.364 | 2,41% | 44.260 | $1.987.564 | Naik ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $4.149.945 | 2,29% | 96.803 | $-687.826 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.013.126 | 2,22% | 7.877 | $210.860 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3.959.125 | 2,19% | 100.231 | $-1.564.764 | Turun ×3 | ||
| MLPA | $3.356.142 | 1,85% | 63.228 | $649.911 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.232.966 | 1,79% | 101.125 | $-13.755 | Naik ×3 | ||
| FNV Franco-Nevada Corporation | $3.197.886 | 1,77% | 15.342 | $-774.661 | Turun ×5 | ||
| KNF Knife Riv Holding Co. Common Stock | $3.017.841 | 1,67% | 36.077 | $436.165 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $2.917.486 | 1,61% | 40.804 | $39.133 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.855.291 | 1,58% | 32.952 | $415.355 | Naik ×3 | ||
| OUNZ | $2.845.588 | 1,57% | 73.739 | $-409.606 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.713.220 | 1,50% | 12.118 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.670.425 | 1,47% | 12.079 | Naik ×1 | |||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $2.660.766 | 1,47% | 270.403 | $-45.884 | Turun ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $2.603.426 | 1,44% | 87.569 | $441.842 | Naik ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $2.239.442 | 1,24% | 66.849 | $1.038.875 | Naik ×4 | ||
| MUSA Murphy USA Inc. Common Stock | $2.171.107 | 1,20% | 4.029 | $-132.945 | Turun ×1 | ||
| MDV Modiv Industrial, Inc. Class C Common Stock | $2.108.219 | 1,16% | 121.162 | $-435.698 | Turun ×1 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $1.772.091 | 0,98% | 70.912 | $214.942 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $1.729.882 | 0,96% | 90.475 | $85.338 | Naik ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.674.435 | 0,92% | 9.357 | $292.592 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.591.909 | 0,88% | 8.302 | $141.943 | Turun ×3 | ||
| OR OR Royalties Inc. Common Shares | $1.499.736 | 0,83% | 47.415 | $-473.816 | Turun ×4 | ||
| BRKA | $1.497.700 | 0,83% | 2 | $65.100 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.481.744 | 0,82% | 8.019 | $7.246 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $1.468.983 | 0,81% | 27.098 | $-107.161 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.449.060 | 0,80% | 6.572 | $-123.099 | Turun ×6 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1.408.386 | 0,78% | 15.896 | $236.180 | Naik ×2 | ||
| XAR | $1.395.112 | 0,77% | 4.916 | $108.893 | Turun ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $1.308.008 | 0,72% | 95.895 | $52.450 | Turun ×5 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.272.589 | 0,70% | 4.793 | $261.602 | Naik ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $1.263.633 | 0,70% | 50.184 | $-26.013 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.120.771 | 0,62% | 3.178 | $95.261 | Turun ×5 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.105.958 | 0,61% | 4.660 | $329.992 | Naik ×3 | ||
| DIN Dine Brands Global, Inc. Common Stock | $1.080.805 | 0,60% | 30.106 | $271.945 | Turun ×2 | ||
| LEGH Legacy Housing Corporation - Common Stock | $1.080.091 | 0,60% | 41.115 | $-376.379 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $997.488 | 0,55% | 2.791 | $125.506 | Turun ×3 | ||
| TRMB Trimble Inc. - Common Stock | $968.274 | 0,53% | 18.919 | $-218.994 | Naik ×3 | ||
| WCC WESCO International, Inc. Common Stock | $954.769 | 0,53% | 2.764 | $187.897 | |||
| AMRZ Amrize Ltd Ordinary Shares | $879.237 | 0,49% | 16.496 | $-20.710 | Turun ×1 | ||
| VAL Valaris Limited Common Shares | $860.818 | 0,48% | 11.857 | $-539.193 | Turun ×5 | ||
| JOE St. Joe Company (The) Common Stock | $855.213 | 0,47% | 13.655 | $-78.387 | Turun ×5 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $827.069 | 0,46% | 14.777 | $233.375 | Turun ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $817.231 | 0,45% | 40.397 | $274.659 | Naik ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $785.809 | 0,43% | 166.133 | $-98.881 | Turun ×5 | ||
| CR Crane Company Common Stock | $782.753 | 0,43% | 3.509 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $757.907 | 0,42% | 4.859 | $-43.672 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $667.358 | 0,37% | 3.592 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $651.798 | 0,36% | 384 | $15.340 | Naik ×4 | ||
| NPK National Presto Industries, Inc. Common Stock | $648.323 | 0,36% | 5.187 | $162.180 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $626.072 | 0,35% | 5.574 | $-140.791 | Turun ×6 | ||
| OC Owens Corning Inc Common Stock New | $615.016 | 0,34% | 3.869 | $231.769 | Naik ×4 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $614.983 | 0,34% | 5.438 | $-25.281 | Turun ×6 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $600.041 | 0,33% | 92.742 | $112.370 | Turun ×1 | ||
| IMO | $589.561 | 0,33% | 5.263 | $-330.806 | Turun ×5 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $586.036 | 0,32% | 52.278 | $-68.476 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $549.146 | 0,30% | 8.284 | $1.526 | Turun ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $512.394 | 0,28% | 3.303 | $-275.887 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $499.962 | 0,28% | 1.415 | $70.050 | Turun ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $480.089 | 0,27% | 16.019 | $-105.727 | Turun ×6 | ||
| ATKR Atkore Inc. Common Stock | $452.210 | 0,25% | 5.947 | $86.718 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $423.358 | 0,23% | 1.463 | $35.874 | Turun ×1 | ||
| NEM Newmont Corporation | $408.812 | 0,23% | 4.377 | $-248.572 | Turun ×2 | ||
| SII Sprott Inc. Common Shares | $376.710 | 0,21% | 3.353 | $-135.557 | Turun ×4 | ||
| UMH UMH Properties, Inc. Common Stock | $351.248 | 0,19% | 23.200 | $16.407 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $327.281 | 0,18% | 1.936 | $-26.372 | Turun ×1 | ||
| PSLV | $322.111 | 0,18% | 17.070 | $-77.872 | Naik ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $304.258 | 0,17% | 25.525 | $16.295 | Turun ×4 | ||
| VLTO Veralto Corp Common Stock | $302.310 | 0,17% | 3.409 | $-8.629 | Turun ×1 | ||
| L Loews Corporation Common Stock | $264.232 | 0,15% | 2.334 | Naik ×1 | |||
| TXT Textron Inc. Common Stock | $248.772 | 0,14% | 2.712 | Naik ×1 | |||
| ALNT Allient Inc. - Common Stock | $228.402 | 0,13% | 2.219 | ||||
| BAC Bank of America Corporation Common Stock | $222.222 | 0,12% | 3.900 | ||||
| CVX Chevron Corporation Common Stock | $218.400 | 0,12% | 1.318 | $-38.316 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $207.715 | 0,11% | 2.787 | $-104.599 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $202.116 | 0,11% | 587 | ||||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $200.608 | 0,11% | 3.233 | $-36.087 | Turun ×4 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $156.948 | 0,09% | 11.600 | $-20.532 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $143.166 | 0,08% | 44.600 | $-109.625 | Turun ×1 | ||
| NEM Newmont Corporation | $18.680 | 0,01% | 200 | Opsi beli | $-83.965 | Turun ×5 | |
| SKYHWS | $5.175 | 0,00% | 11.250 | $-8.878 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| EXP | $6.771.375 | 3,74% | naik ×6 |
| EPD | $6.337.424 | 3,50% | naik ×6 |
| OKE | $5.112.681 | 2,82% | naik ×6 |
| RGLD | $4.438.927 | 2,45% | naik ×3 |
| KMI | $3.232.966 | 1,79% | naik ×3 |
| KNF | $3.017.841 | 1,67% | naik ×3 |
| CP | $2.855.291 | 1,58% | naik ×3 |
| REXR | $2.239.442 | 1,24% | naik ×4 |
| PAG | $1.674.435 | 0,92% | naik ×3 |
| FERG | $1.105.958 | 0,61% | naik ×3 |
| TRMB | $968.274 | 0,53% | naik ×3 |
| MELI | $651.798 | 0,36% | naik ×4 |
| OC | $615.016 | 0,34% | naik ×4 |
| UMH | $351.248 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.713.220 | 12.118 | 1,50% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.670.425 | 12.079 | 1,47% |
| CR | $782.753 | 3.509 | 0,43% |
| AN | $667.358 | 3.592 | 0,37% |
| L | $264.232 | 2.334 | 0,15% |
| TXT | $248.772 | 2.712 | 0,14% |
| ALNT | $228.402 | 2.219 | 0,13% |
| BAC | $222.222 | 3.900 | 0,12% |
| SHW | $202.116 | 587 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Dipangkas | -5K | -$3.0M |
| SU | Dipangkas | -20K | -$2.7M |
| ESAB | Beli lebih banyak | +20K | +$2.0M |
| NRP | Beli lebih banyak | +4K | -$1.9M |
| CNQ | Dipangkas | -16K | -$1.6M |
| DMLP | Dipangkas | -16K | -$1.4M |
| EXP | Beli lebih banyak | +1K | +$1.4M |
| REXR | Beli lebih banyak | +31K | +$1.0M |
| FNV | Dipangkas | -71 | -$775K |
| TYG | Dipangkas | -7K | -$688K |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 22.165 | $5.085.759 | -1,9% |
| PKST | 31 Maret 2026 | 164.653 | $2.362.771 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 173.913 | $2.177.391 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 77.799 | $1.643.115 | Tidak lagi dilacak |
| SFM | 31 Maret 2026 | 10.456 | $833.030 | 3,6% |
| SNX | 30 Juni 2026 | 3.748 | $700.576 | -5,5% |
| NE | 31 Des. 2025 | 24.530 | $693.708 | 67,4% |
| SOBO | 31 Des. 2025 | 24.125 | $682.496 | 39,8% |
| AN | 30 Juni 2025 | 3.634 | $588.417 | 1,1% |
| BN | 30 Juni 2025 | 10.583 | $554.655 | 1,8% |
| BRKR | 31 Maret 2026 | 11.468 | $540.257 | 63,1% |
| TPL | 31 Des. 2025 | 564 | $526.573 | 30,9% |
| TIPT | 31 Des. 2025 | 27.011 | $512.703 | 0,5% |
| HHH | 31 Maret 2025 | 6.578 | $505.980 | -9,5% |
| XOM | 30 Juni 2026 | 3.050 | $490.105 | 21,7% |
| JBGS | 31 Maret 2025 | 31.458 | $483.509 | -23,1% |
| AMR | 30 Juni 2025 | 3.323 | $416.206 | 88,2% |
| MOS | 31 Des. 2025 | 11.944 | $414.218 | -1,5% |
| ADM | 31 Maret 2025 | 7.548 | $381.325 | 72,0% |
| BG | 31 Des. 2025 | 4.680 | $380.250 | 31,9% |
| ENVX | 30 Sep. 2025 | 42.974 | $367.314 | -66,0% |
| GBTC | 31 Maret 2026 | 5.249 | $358.822 | Tidak lagi dilacak |
| GSHD | 31 Maret 2026 | 4.355 | $320.746 | 65,4% |
| BTU | 30 Juni 2026 | 9.412 | $315.867 | 19,2% |
| ALEX | 31 Des. 2025 | 17.350 | $315.597 | Tidak lagi dilacak |
| ISSC | 31 Maret 2026 | 16.575 | $313.931 | 2,0% |
| IBIT | 31 Maret 2026 | 6.271 | $311.355 | |
| LKQ | 31 Maret 2025 | 8.192 | $301.056 | -38,9% |
| COST | 30 Juni 2025 | 314 | $297.274 | -4,7% |
| GE | 30 Sep. 2025 | 1.119 | $288.019 | 15,9% |
| LNG | 31 Maret 2025 | 1.237 | $265.794 | 20,8% |
| EMX | 31 Des. 2025 | 51.250 | $263.938 | Tidak lagi dilacak |
| NTR | 31 Des. 2025 | 4.440 | $260.672 | 19,1% |
| ARIS | 30 Sep. 2025 | 10.793 | $255.254 | 109,4% |
| REGN | 30 Juni 2025 | 400 | $253.692 | 59,6% |
| PLYM | 31 Des. 2025 | 11.265 | $251.547 | Tidak lagi dilacak |
| HCC | 30 Juni 2026 | 2.490 | $236.276 | 32,4% |
| BAC | 31 Maret 2026 | 4.200 | $231.000 | 28,1% |
| CE | 30 Juni 2026 | 3.562 | $228.182 | 2,2% |
| WMT | 30 Juni 2025 | 2.490 | $218.597 | 5,5% |
| NAZ | 30 Juni 2025 | 18.050 | $217.683 | 5,3% |
| ALNT | 31 Des. 2025 | 4.782 | $213.995 | 85,4% |
| ARW | 30 Juni 2026 | 1.455 | $212.212 | -2,1% |
| DEO | 30 Juni 2025 | 2.014 | $211.047 | -7,5% |
| ZIG | 31 Des. 2025 | 5.540 | $208.679 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 598 | $207.063 | 7,4% |
| PEP | 31 Maret 2025 | 1.350 | $205.281 | -4,9% |
| NE | 30 Juni 2026 | 4.105 | $204.675 | 26,7% |
| TECK | 30 Juni 2025 | 5.556 | $202.405 | 70,7% |
| ITA | 30 Juni 2025 | 1.308 | $200.255 | Tidak lagi dilacak |
| CLF | 31 Des. 2025 | 16.963 | $179.806 | -12,8% |
| EPSN | 31 Maret 2025 | 28.580 | $177.482 | -19,5% |
| BBBY | 30 Juni 2025 | 32.245 | $163.281 | Tidak lagi dilacak |
| MXC | 31 Maret 2026 | 15.651 | $155.101 | Tidak lagi dilacak |
| TITN | 31 Maret 2025 | 10.057 | $142.105 | 7,9% |
| FPH | 31 Maret 2025 | 19.802 | $74.852 | -3,8% |
| PL | 31 Maret 2025 | 17.683 | $71.439 | 566,9% |
| ILPT | 31 Maret 2026 | 12.700 | $70.358 | 46,1% |
| CVE | 30 Sep. 2025 | 16.082 | $40.995 | 92,6% |
| WOLF | 30 Juni 2025 | 22.648 | $40.940 |