MERIDIAN MANAGEMENT CO
CIK 806097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $445.1M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#4.091 dari 9.443 berdasarkan nilai 13F · top 43.3%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,01%
- Bobot 25 kepemilikan teratas
- 76,46%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,15% Perkiraan pembelian $49.345.858 · penjualan $34.512.448
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 18
- Menurun
- 26
- 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
Technology
9,6%
Industrials
8,6%
Healthcare
4,5%
Retail
4,4%
Financial Services
3,6%
Communication Services
2,7%
Energy
1,0%
Consumer Staples
0,5%
Consumer Discretionary
0,3%
Financials
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $42.108.702 | 9,46% | 590.999 | $3.453.242 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35.376.648 | 7,95% | 428.030 | $2.475.437 | Naik ×5 | ||
| IVV | $35.030.763 | 7,87% | 46.777 | $4.441.708 | Turun ×2 | ||
| GVI | $24.434.295 | 5,49% | 230.306 | $-115.161 | Naik ×6 | ||
| IJH | $23.419.618 | 5,26% | 303.717 | $2.935.811 | Naik ×1 | ||
| AGG | $18.479.566 | 4,15% | 186.700 | $11.369.352 | Naik ×2 | ||
| VWO | $18.191.005 | 4,09% | 304.758 | $1.940.656 | Naik ×3 | ||
| IJR | $14.926.512 | 3,35% | 100.644 | $1.947.305 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13.091.987 | 2,94% | 138.437 | $554.607 | Naik ×6 | ||
| INTF | $10.907.771 | 2,45% | 266.303 | $513.594 | Turun ×2 | ||
| IEUR | $9.350.020 | 2,10% | 124.385 | $603.091 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $9.152.810 | 2,06% | 80.812 | $-890.552 | |||
| DE Deere & Company Common Stock | $7.868.229 | 1,77% | 12.404 | $603.349 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7.733.698 | 1,74% | 26.412 | $2.155.464 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $7.555.561 | 1,70% | 21.583 | $957.704 | Turun ×2 | ||
| CPAY Corpay, Inc. Common Stock | $7.090.319 | 1,59% | 21.275 | $645.472 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6.942.702 | 1,56% | 45.194 | $3.107.664 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.862.375 | 1,54% | 19.422 | $924.373 | Turun ×2 | ||
| SCHA | $6.655.580 | 1,50% | 184.212 | $953.196 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.622.754 | 1,49% | 27.787 | $250.317 | Turun ×1 | ||
| VO | $6.126.282 | 1,38% | 76.037 | $563.775 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.969.812 | 1,34% | 16.004 | $3.555.933 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5.780.052 | 1,30% | 56.501 | $2.046.062 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.343.030 | 1,20% | 9.485 | $-172.509 | Turun ×1 | ||
| EWJ | $5.315.551 | 1,19% | 56.991 | $494.027 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.280.382 | 1,19% | 33.706 | $907.077 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.991.628 | 1,12% | 9.956 | $-221.110 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.964.013 | 1,12% | 13.141 | $2.074.118 | Naik ×3 | ||
| V Visa Inc. | $4.940.371 | 1,11% | 14.400 | $520.566 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.937.021 | 1,11% | 24.674 | $1.572.671 | Naik ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4.749.541 | 1,07% | 24.581 | $-221.359 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.659.306 | 1,05% | 16.102 | $164.693 | Turun ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3.907.742 | 0,88% | 8.665 | $-727.650 | Turun ×2 | ||
| IWF | $3.802.085 | 0,85% | 30.620 | $537.993 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.789.571 | 0,85% | 5.263 | $-1.274.040 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3.411.841 | 0,77% | 7.796 | $-447.281 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.696.319 | 0,61% | 2.248 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $2.605.546 | 0,59% | 13.370 | $68.698 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.579.574 | 0,58% | 6.873 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $2.566.620 | 0,58% | 54.000 | $349.920 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.510.952 | 0,56% | 6.314 | Naik ×1 | |||
| IYW | $2.320.516 | 0,52% | 9.200 | $651.452 | |||
| SPGI S&P Global Inc. Common Stock | $2.317.717 | 0,52% | 5.691 | $-256.866 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.295.733 | 0,52% | 12.100 | $-38.357 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.199.369 | 0,49% | 2.882 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2.088.639 | 0,47% | 25.700 | $134.154 | |||
| IBM International Business Machines Corporation Common Stock | $2.052.833 | 0,46% | 7.300 | $283.386 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.869.425 | 0,42% | 15.185 | $-460.049 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.804.422 | 0,41% | 907 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.793.904 | 0,40% | 4.800 | $431.808 | |||
| EWC | $1.754.043 | 0,39% | 30.431 | $83.496 | Turun ×1 | ||
| VOO | $1.515.790 | 0,34% | 2.207 | $196.997 | |||
| GEV GE Vernova Inc. Common Stock | $1.409.832 | 0,32% | 1.200 | $362.352 | |||
| NVO Novo Nordisk A/S Common Stock | $1.377.556 | 0,31% | 28.735 | Naik ×1 | |||
| ITOT | $1.330.587 | 0,30% | 8.100 | $176.904 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.301.065 | 0,29% | 9.092 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.184.579 | 0,27% | 16.416 | Naik ×1 | |||
| SCHD | $1.171.868 | 0,26% | 36.956 | $46.960 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.155.767 | 0,26% | 2.591 | Naik ×1 | |||
| IVW | $1.000.118 | 0,22% | 7.272 | $177.582 | |||
| CARR Carrier Global Corporation Common Stock | $880.200 | 0,20% | 12.000 | $204.480 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $808.812 | 0,18% | 14.037 | $-42.532 | |||
| VYM | $767.236 | 0,17% | 4.855 | $48.210 | |||
| IWP | $761.332 | 0,17% | 5.200 | $95.108 | |||
| XOM Exxon Mobil Corporation Common Stock | $587.623 | 0,13% | 4.298 | $-141.576 | |||
| HDV | $548.200 | 0,12% | 20.000 | $5.320 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $532.386 | 0,12% | 1.045 | $-99.202 | |||
| RF Regions Financial Corporation Common Stock | $513.732 | 0,12% | 17.011 | $69.405 | |||
| DIA | $458.136 | 0,10% | 877 | $51.918 | |||
| TIP | $430.878 | 0,10% | 3.937 | $-9.582.357 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $429.600 | 0,10% | 6.000 | $-32.880 | |||
| KLAC KLA Corporation - Common Stock | $407.309 | 0,09% | 1.350 | $208.534 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $365.423 | 0,08% | 1.167 | $-50.239 | |||
| IYH | $335.050 | 0,08% | 5.000 | $26.850 | |||
| OII Oceaneering International, Inc. Common Stock | $324.160 | 0,07% | 8.000 | $40.400 | |||
| SCHR | $321.295 | 0,07% | 13.029 | $-8.364 | Turun ×2 | ||
| VTI | $304.543 | 0,07% | 823 | $40.516 | |||
| IWM | $300.450 | 0,07% | 1.000 | $52.450 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $264.437 | 0,06% | 910 | $-49.650 | |||
| PFE Pfizer, Inc. Common Stock | $249.445 | 0,06% | 10.359 | $-41.436 | |||
| PEP PepsiCo, Inc. - Common Stock | $234.648 | 0,05% | 1.733 | $-34.470 | |||
| CRK Comstock Resources, Inc. Common Stock | $225.143 | 0,05% | 15.090 | $-92.954 | |||
| FHN First Horizon Corporation Common Stock | $205.684 | 0,05% | 8.022 | Naik ×1 | |||
| BRKB | $195.652 | 0,04% | 391 | ||||
| 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 |
|---|---|---|---|
| LLY | $2.696.319 | 2.248 | 0,61% |
| CDNS | $2.579.574 | 6.873 | 0,58% |
| ISRG | $2.510.952 | 6.314 | 0,56% |
| CRWD | $2.199.369 | 2.882 | 0,49% |
| ASML | $1.804.422 | 907 | 0,41% |
| NVO | $1.377.556 | 28.735 | 0,31% |
| ABNB | $1.301.065 | 9.092 | 0,29% |
| UBER | $1.184.579 | 16.416 | 0,27% |
| SNPS | $1.155.767 | 2.591 | 0,26% |
| FHN | $205.684 | 8.022 | 0,05% |
| BRKB | $195.652 | 391 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Beli lebih banyak | +115K | +$11.4M |
| IVV | Dipangkas | -52 | +$4.4M |
| MSFT | Beli lebih banyak | +9K | +$3.6M |
| VEA | Dipangkas | -12K | +$3.5M |
| FTNT | Dipangkas | -2K | +$3.1M |
| IJH | Beli lebih banyak | +388 | +$2.9M |
| VCIT | Beli lebih banyak | +30K | +$2.5M |
| GNRC | Dipangkas | -2K | +$2.2M |
| AVGO | Beli lebih banyak | +4K | +$2.1M |
| EMXC | Beli lebih banyak | +9K | +$2.0M |
1 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 |
|---|---|---|---|---|
| EPAM | 30 Sep. 2025 | 31.788 | $5.013.285 | -27,3% |
| ZBRA | 31 Des. 2025 | 15.028 | $4.465.720 | 45,0% |
| ADBE | 30 Juni 2026 | 15.241 | $3.704.782 | 33,6% |
| INTU | 30 Juni 2026 | 8.562 | $3.702.038 | 38,7% |
| APD | 30 Juni 2026 | 10.982 | $3.190.161 | 5,2% |
| FANG | 31 Des. 2025 | 21.614 | $3.092.963 | 43,2% |
| CVX | 30 Juni 2026 | 14.010 | $2.898.669 | 25,4% |
| WDAY | 31 Maret 2026 | 12.772 | $2.743.170 | 52,0% |
| FISV | 30 Sep. 2025 | 18.051 | $2.508.006 | -60,2% |
| ALGN | 31 Maret 2025 | 11.310 | $2.358.248 | 1,3% |
| XLK | 31 Maret 2026 | 15.704 | $2.260.905 | Tidak lagi dilacak |
| NICE | 31 Maret 2026 | 18.481 | $2.089.092 | -8,7% |
| QQQ | 31 Maret 2025 | 3.542 | $1.810.752 | |
| MUSA | 31 Maret 2025 | 2.454 | $1.231.366 | 21,4% |
| JPM | 31 Maret 2025 | 4.141 | $992.647 | 44,8% |
| SCHD | 31 Maret 2025 | 35.950 | $982.161 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 8.433 | $771.029 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 4.130 | $699.288 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 3.392 | $592.277 | 16,6% |
| BILS | 31 Maret 2025 | 5.940 | $588.981 | Tidak lagi dilacak |
| SCHQ | 31 Maret 2026 | 16.507 | $523.281 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 6.475 | $434.214 | 5,7% |
| NEAR | 31 Maret 2026 | 6.900 | $352.590 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 603 | $345.033 | 86,2% |
| IWY | 31 Maret 2025 | 1.249 | $293.797 | Tidak lagi dilacak |
| OZK | 31 Maret 2025 | 6.561 | $292.157 | 13,6% |
| AFL | 31 Maret 2025 | 2.815 | $291.195 | 4,2% |
| AVGO | 31 Maret 2025 | 1.232 | $285.627 | 117,5% |
| IEFA | 31 Maret 2025 | 3.761 | $264.323 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 4.649 | $250.488 | |
| FLOT | 30 Juni 2026 | 4.785 | $243.796 | Tidak lagi dilacak |
| HOMB | 31 Maret 2025 | 8.255 | $233.615 | 7,4% |
| VB | 31 Maret 2025 | 961 | $230.975 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 418 | $222.618 | Tidak lagi dilacak |
| DFAS | 31 Maret 2025 | 3.367 | $219.124 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 3.889 | $210.473 | 22,7% |
| OII | 31 Maret 2025 | 8.000 | $208.640 | 145,6% |
| IDMO | 31 Maret 2025 | 5.103 | $207.391 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 2.465 | $203.929 | |
| MCD | 30 Juni 2026 | 656 | $203.878 | 0,2% |
| RSG | 31 Maret 2025 | 1.006 | $202.387 | -8,8% |
| LHX | 31 Maret 2025 | 935 | $196.612 | 31,1% |
| BRKB | 31 Maret 2026 | 391 | $196.536 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 1.099 | $195.358 | 26,6% |
| JNJ | 31 Maret 2025 | 1.304 | $188.536 | 64,0% |
| DIS | 31 Maret 2025 | 1.646 | $183.301 | 9,5% |
| DGRO | 31 Maret 2025 | 2.977 | $182.599 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 740 | $167.159 | 10,9% |
| PG | 31 Maret 2025 | 852 | $142.838 | -15,3% |
| GOOGL | 31 Maret 2025 | 603 | $114.154 | 121,8% |