MidFirst Bank

CIK 2077076 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#1.991 dari 8.643 berdasarkan nilai 13F · top 23.0%
Posisi
926
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -3.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,69%
Bobot 25 kepemilikan teratas
51,81%
Posisi di atas 1%
21
Jumlah posisi efektif
58,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,14% Perkiraan pembelian $64.845.632 · penjualan $27.975.912

Posisi baru
52
Meningkat
217
Menurun
134
Tertutup
35
Di halaman ini

Rincian sektor

Technology
24,0%
Communication Services
6,6%
Industrials
6,6%
Retail
5,3%
Healthcare
5,3%
Financial Services
4,8%
Energy
4,7%
Financials
3,3%
Consumer Discretionary
1,5%
Consumer products
0,9%
Materials
0,9%
Utilities
0,9%
Real Estate
0,8%
Consumer Staples
0,7%
Communications
0,5%
Telecommunication
0,3%
Packaging
0,2%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
32,8%

Portofolio lengkap 943 posisi

Tipe Rentetan Tren 8 kuartal
IVV $81.587.072 5,79% 108.944 $10.497.574 Naik ×2
NVDA NVIDIA Corporation - Common Stock $71.296.936 5,06% 356.324 $10.019.595 Naik ×1
AAPL Apple Inc. - Common Stock $59.893.692 4,25% 206.987 $7.224.752 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $54.666.852 3,88% 152.970 $11.171.699 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $42.071.777 2,98% 176.520 $5.590.787 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39.628.518 2,81% 68.218 $25.907.164 Naik ×1
MSFT Microsoft Corporation - Common Stock $37.693.178 2,67% 101.049 $563.397 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $30.210.074 2,14% 41.024 $5.301.294 Turun ×1
SPY SPY $30.030.609 2,13% 40.214 $3.834.914 Turun ×1
CAT Caterpillar, Inc. Common Stock $27.934.514 1,98% 26.232 $9.435.686 Naik ×1
LRCX Lam Research Corporation - Common Stock $27.469.259 1,95% 63.391 $14.041.197 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $22.169.070 1,57% 39.356 $51.402 Naik ×2
AVGO Broadcom Inc. - Common Stock $21.293.637 1,51% 56.370 $3.854.403 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $21.200.649 1,50% 64.768 $2.392.567 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.166.551 1,29% 38.040 $5.512.934 Naik ×1
IWF $16.882.153 1,20% 135.960 $1.135.201 Naik ×1
VTEB $15.960.216 1,13% 315.544 $2.612.745 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $15.860.072 1,12% 37.220 $2.736.867 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15.758.539 1,12% 15.581 $2.738.570 Naik ×1
JNJ Johnson & Johnson Common Stock $15.105.261 1,07% 59.477 $-344.934 Turun ×2
IEFA $14.106.958 1,00% 146.065 $1.628.031 Naik ×2
IQLT $13.758.053 0,98% 277.660 $412.377 Turun ×1
LLY Eli Lilly and Company Common Stock $12.800.744 0,91% 10.672 $3.012.018 Naik ×2
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $12.643.761 0,90% 500.743 $-747.785 Naik ×1
XLK XLK $12.377.513 0,88% 64.967 $3.667.513 Turun ×2
V Visa Inc. $12.229.971 0,87% 35.647 $1.565.148 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12.178.951 0,86% 15.959 $6.072.158 Naik ×1
SUB $12.134.184 0,86% 113.968 $1.124.310 Naik ×2
OKE ONEOK, Inc. Common Stock $11.054.421 0,78% 127.150 $-395.370 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $10.955.412 0,78% 108.825 $516.467 Naik ×2
IWP $10.795.395 0,77% 73.734 $1.332.708 Turun ×2
IVW $10.750.858 0,76% 78.171 $1.772.752 Turun ×2
IWS $10.345.110 0,73% 62.850 $1.100.531 Turun ×2
ABBV AbbVie Inc. Common Stock $10.319.012 0,73% 41.007 $1.557.641 Naik ×1
COST Costco Wholesale Corporation - Common Stock $10.089.336 0,72% 10.785 $-578.297 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $9.764.606 0,69% 105.826 $-144.296 Naik ×1
PHM PulteGroup, Inc. Common Stock $9.758.877 0,69% 71.124 $1.571.607 Naik ×2
IVOV $9.645.987 0,68% 84.562 $1.077.599 Naik ×2
IJH $9.408.577 0,67% 122.015 $1.380.138 Naik ×1
AMGN Amgen Inc. - Common Stock $9.376.322 0,66% 25.893 $-203.086 Turun ×1
HD Home Depot, Inc. (The) Common Stock $9.268.722 0,66% 26.281 $784.882 Naik ×2
IWO $9.235.604 0,65% 23.443 $1.801.131 Turun ×1
WMT Walmart Inc. - Common Stock $8.812.421 0,62% 77.807 $-818.160 Naik ×1
KLAC KLA Corporation - Common Stock $8.719.419 0,62% 28.900 $4.471.516 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $8.615.263 0,61% 115.890 $183.554 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.612.801 0,61% 25.256 $4.520.633 Turun ×1
WM Waste Management, Inc. Common Stock $8.290.770 0,59% 37.198 $-89.780 Naik ×2
RBA RB Global, Inc. Common Stock $7.979.506 0,57% 68.523 $1.564.696 Naik ×2
APH Amphenol Corporation Common Stock $7.937.221 0,56% 45.016 $7.549.200 Naik ×1
IJJ $7.826.735 0,56% 52.980 $778.265 Turun ×2
SPYG $7.517.907 0,53% 63.181 $1.579.372 Naik ×2
IJS $7.283.814 0,52% 53.291 $874.603 Turun ×2
IWD $7.194.682 0,51% 29.677 $468.701 Turun ×2
BLK BlackRock, Inc. Common Stock $6.839.693 0,49% 7.113 $102.223 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.658.906 0,47% 18.846 $1.137.958 Turun ×2
CVX Chevron Corporation Common Stock $6.540.724 0,46% 39.459 $-2.317.699 Turun ×2
SBUX Starbucks Corporation - Common Stock $6.502.117 0,46% 63.628 $912.502 Naik ×2
PSX Phillips 66 Common Stock $6.482.796 0,46% 38.348 $-431.566 Naik ×1
ELV Elevance Health, Inc. Common Stock $6.442.453 0,46% 16.659 $1.599.504 Naik ×2
ENB Enbridge Inc Common Stock $6.358.399 0,45% 117.292 $74.423 Naik ×1
IWN $6.203.776 0,44% 28.046 $852.219 Turun ×2
VIOV $6.193.733 0,44% 52.789 $818.097 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $6.006.409 0,43% 20.151 $2.090.605 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $5.686.388 0,40% 25.397 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $5.608.136 0,40% 25.367 Naik ×1
IVOG $5.559.107 0,39% 37.998 $1.736.690 Naik ×2
RY Royal Bank Of Canada Common Stock $5.298.225 0,38% 25.599 $1.169.599 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $5.113.033 0,36% 31.259 $-163.847 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $5.105.869 0,36% 43.469 $1.693.693 Turun ×2
SNEX StoneX Group Inc. - Common Stock $4.999.160 0,35% 42.187 $1.596.778
SCHO $4.792.660 0,34% 198.536 $-279.560 Turun ×1
JPST $4.692.947 0,33% 92.801 $1.155.460 Naik ×1
EOG EOG Resources, Inc. Common Stock $4.634.600 0,33% 35.725 $-434.330 Naik ×2
SPG Simon Property Group, Inc. Common Stock $4.591.311 0,33% 20.529 $797.664 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $4.572.998 0,32% 24.747 $1.401.147 Naik ×2
XOM Exxon Mobil Corporation Common Stock $4.434.649 0,31% 32.436 $-1.068.103 Naik ×1
DIS Walt Disney Company (The) Common Stock $4.394.106 0,31% 45.653 $40.713 Naik ×2
MUB $4.370.663 0,31% 40.612 $670.062 Naik ×2
BAC Bank of America Corporation Common Stock $4.315.380 0,31% 75.735 $598.680 Turun ×2
MS Morgan Stanley Common Stock $4.218.427 0,30% 20.180 $879.466 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.128.966 0,29% 18.437 $406.302 Naik ×2
BRKB $3.948.577 0,28% 7.891 $212.255 Naik ×2
KO Coca-Cola Company (The) Common Stock $3.935.337 0,28% 48.423 $-117.444 Turun ×2
IEMG $3.872.035 0,27% 46.741 $693.388 Naik ×2
MCD McDonald's Corporation Common Stock $3.871.109 0,27% 14.321 $-573.188 Naik ×1
VIOG $3.753.420 0,27% 24.465 $881.879 Naik ×2
CRM Salesforce, Inc. Common Stock $3.706.106 0,26% 23.657 $-880.936 Turun ×1
DVY iShares Select Dividend ETF $3.698.683 0,26% 23.664 $115.717
ISRG Intuitive Surgical, Inc. - Common Stock $3.620.081 0,26% 9.103 $-555.105 Naik ×1
MA Mastercard Incorporated Common Stock $3.580.306 0,25% 6.971 $138.149 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $3.578.318 0,25% 10.392 $280.772 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $3.441.179 0,24% 7.495 $-105.453 Naik ×2
IJK $3.435.700 0,24% 29.240 $419.918 Turun ×2
VZ Verizon Communications Inc. Common Stock $3.201.327 0,23% 75.610 $-511.867 Naik ×2
CM Canadian Imperial Bank of Commerce Common Stock $3.194.930 0,23% 27.782 $583.241 Naik ×1
PM Philip Morris International Inc Common Stock $3.134.085 0,22% 17.324 $651.174 Naik ×2
MDYG $3.038.424 0,22% 27.107 $389.352 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.018.904 0,21% 12.261 $467.512
SPYM $2.986.690 0,21% 33.986 $189.612 Turun ×2
IBM International Business Machines Corporation Common Stock $2.918.679 0,21% 10.379 $487.507 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $5.686.388 25.397 0,40%
Penerbit tidak dikenal (CUSIP: 43849R105) $5.608.136 25.367 0,40%
Penerbit tidak dikenal (CUSIP: 26614N201) $823.470 6.071 0,06%
SCHG $268.825 7.944 0,02%
CWEN $205.080 6.000 0,01%
SCHA $163.452 4.524 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $131.733 771 0,01%
EVSM $114.808 2.282 0,01%
SPMD $108.299 1.603 0,01%
PAUG $100.819 2.209 0,01%
SOXX $94.192 147 0,01%
PNOV $51.579 1.163 0,00%
DGRO $45.019 594 0,00%
IEUR $27.437 365 0,00%
RRR $19.518 300 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Beli lebih banyak +768 +$25.9M
LRCX Beli lebih banyak +543 +$14.0M
GOOGL Beli lebih banyak +2K +$11.2M
IVV Beli lebih banyak +113 +$10.5M
NVDA Beli lebih banyak +5K +$10.0M
CAT Beli lebih banyak +121 +$9.4M
AAPL Dipangkas -543 +$7.2M
CRWD Beli lebih banyak +317 +$6.1M
AMZN Beli lebih banyak +1K +$5.6M
TSM Beli lebih banyak +598 +$5.5M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 50.030 $11.308.237 0,8%
EXAS 31 Maret 2026 50.707 $5.149.803 Tidak lagi dilacak
XLY 31 Maret 2026 11.168 $1.333.571 Tidak lagi dilacak
DD 30 Juni 2026 18.218 $834.385 2,8%
INSM 31 Maret 2026 4.012 $698.248 -21,2%
SPYD 31 Maret 2026 14.000 $605.500 Tidak lagi dilacak
HOOD 31 Maret 2026 3.765 $425.822 34,7%
AEM 30 Juni 2026 2.000 $405.960 30,1%
CVNA 31 Maret 2026 904 $381.506 -78,6%
MOGA 31 Maret 2026 1.416 $344.936 Tidak lagi dilacak
NDSN 31 Maret 2026 1.362 $327.466 14,6%
RBLX 31 Maret 2026 3.080 $249.572 -32,5%
UDR 31 Maret 2026 6.441 $236.256 11,1%
DQ 31 Maret 2026 8.000 $236.000 -36,2%
CWENA 30 Juni 2026 6.000 $235.020 Tidak lagi dilacak
CIEN 31 Maret 2026 972 $227.322 2,1%
SXI 31 Maret 2026 915 $198.876 25,0%
AGG 30 Juni 2026 1.805 $179.183 Tidak lagi dilacak
O 31 Maret 2026 2.859 $161.162 3,1%
LH 31 Maret 2026 597 $149.775 23,3%
ONTO 31 Maret 2026 844 $133.234 49,1%
FDN 30 Juni 2026 500 $117.015 Tidak lagi dilacak
PAR 31 Maret 2026 3.127 $113.448 49,4%
WWD 30 Juni 2026 300 $107.376 -14,8%
IUSB 30 Juni 2026 2.126 $98.200
BUFZ 31 Maret 2026 3.698 $98.108 Tidak lagi dilacak
CTRA 30 Juni 2026 2.615 $91.891 Tidak lagi dilacak
WY 31 Maret 2026 3.841 $90.993 -0,2%
HXL 30 Juni 2026 1.100 $89.023 0,3%
RKLB 31 Maret 2026 1.274 $88.874 15,9%
JHMM 31 Maret 2026 1.111 $72.748 Tidak lagi dilacak
CRDO 30 Juni 2026 500 $46.935 -14,6%
METC 30 Juni 2026 3.000 $46.380 -10,1%
PFEB 30 Juni 2026 1.133 $45.433 Tidak lagi dilacak
EMB 30 Juni 2026 470 $44.147
HIMS 30 Juni 2026 1.800 $37.368 -16,3%
PDBC 30 Juni 2026 2.093 $36.251
IDEV 31 Maret 2026 397 $32.745 Tidak lagi dilacak
EWJ 31 Maret 2026 402 $32.457 Tidak lagi dilacak
SOFI 31 Maret 2026 13.889 $27.122 13,7%
IPAC 31 Maret 2026 329 $24.086 Tidak lagi dilacak
SF 30 Juni 2026 280 $20.698 21,2%
FERG 30 Juni 2026 88 $20.527 4,9%
FTSL 31 Maret 2026 434 $19.912
REGL 30 Juni 2026 222 $19.183 Tidak lagi dilacak
CLX 30 Juni 2026 177 $18.343 13,1%
REVG 31 Maret 2026 288 $17.513 Tidak lagi dilacak
ALNY 31 Maret 2026 541 $16.304 -27,4%
CYBR 31 Maret 2026 35 $15.612 Tidak lagi dilacak
FLOT 31 Maret 2026 298 $15.156 Tidak lagi dilacak
CCL 30 Juni 2026 581 $15.036 -4,0%
MBB 31 Maret 2026 147 $13.997
FIGS 30 Juni 2026 900 $13.293 40,5%
FPE 30 Juni 2026 730 $12.957 Tidak lagi dilacak
LNC 31 Maret 2026 235 $10.465 25,8%
LQD 31 Maret 2026 91 $10.027 Tidak lagi dilacak
IBB 31 Maret 2026 59 $9.957 26,2%
HOLX 30 Juni 2026 128 $9.676 Tidak lagi dilacak
EMLP 31 Maret 2026 247 $9.354 Tidak lagi dilacak
LQDH 31 Maret 2026 97 $9.055 Tidak lagi dilacak
HEIA 31 Maret 2026 31 $7.825 Tidak lagi dilacak
BSCT 30 Juni 2026 392 $7.315
RMT 31 Maret 2026 669 $6.978 26,9%
ENTG 31 Maret 2026 80 $6.740 23,5%
ROKU 30 Juni 2026 71 $6.718 14,4%
HYLS 31 Maret 2026 160 $6.698
LITE 31 Maret 2026 228 $6.635 18,2%
VFH 31 Maret 2026 48 $6.408 Tidak lagi dilacak
JEF 31 Maret 2026 100 $6.197 31,2%
LAD 31 Maret 2026 17 $5.650 47,7%
IT 31 Maret 2026 20 $5.046 19,9%
NTR 31 Maret 2026 77 $4.752 -5,7%
FSSL 31 Maret 2026 330 $4.666 -7,7%
ALLY 31 Maret 2026 100 $4.529 11,5%
HUT 30 Juni 2026 91 $4.269 -33,1%
SCHF 30 Juni 2026 165 $4.084 Tidak lagi dilacak
MASI 31 Maret 2026 30 $3.902 Tidak lagi dilacak
WPC 31 Maret 2026 58 $3.733 5,4%
DIOD 31 Maret 2026 75 $3.701 37,9%
VRP 31 Maret 2026 136 $3.309 Tidak lagi dilacak
ROK 31 Maret 2026 8 $3.113 21,6%
QGENXXXX 31 Maret 2026 3.423 $3.103 Tidak lagi dilacak
ZS 30 Juni 2026 21 $2.946 30,2%
PII 31 Maret 2026 45 $2.846 24,9%
PPL 31 Maret 2026 78 $2.732 -6,2%
KD 31 Maret 2026 100 $2.656 -4,5%
BRKR 31 Maret 2026 52 $2.450 65,9%
AL 30 Juni 2026 37 $2.403 Tidak lagi dilacak
DFE 31 Maret 2026 33 $2.371 Tidak lagi dilacak
WDFC 31 Maret 2026 11 $2.166 13,0%
CIVI 31 Maret 2026 79 $2.140 Tidak lagi dilacak
DAR 31 Maret 2026 55 $1.980 9,3%
SCZ 30 Juni 2026 25 $1.960
MINT 31 Maret 2026 19 $1.906 Tidak lagi dilacak
TOTL 31 Maret 2026 47 $1.892 Tidak lagi dilacak
CLS 30 Juni 2026 6 $1.690 -17,9%
PRAX 31 Maret 2026 5 $1.474 14,6%
YUMC 31 Maret 2026 29 $1.384 -2,3%
OZK 31 Maret 2026 29 $1.335 10,0%
DGX 31 Maret 2026 7 $1.215 22,5%
IEUR 31 Maret 2026 17 $1.207 Tidak lagi dilacak
ZBH 31 Maret 2026 13 $1.169 11,8%
LSTR 30 Juni 2026 7 $1.122 -9,1%
POWI 30 Juni 2026 21 $1.075 -32,1%
APTV 31 Maret 2026 13 $989 -29,2%
PNTG 31 Maret 2026 35 $985 30,4%
MLKN 31 Maret 2026 51 $932 65,5%
WWW 31 Maret 2026 37 $672 24,8%
HURN 31 Maret 2026 3 $519 23,3%
PSKY 31 Maret 2026 32 $429 15,6%
SNBR 31 Maret 2026 50 $423 Tidak lagi dilacak
MNRO 31 Maret 2026 14 $281 -23,4%
JACK 31 Maret 2026 12 $227 78,1%
PTON 30 Juni 2026 30 $129 -8,7%
JOBY 31 Maret 2026 7 $92 -9,0%
BWA 31 Maret 2026 1 $45 24,3%
EMBC 31 Maret 2026 3 $36 -39,9%
NLOP 31 Maret 2026 1 $26 -0,9%
ACIW 31 Maret 2026 4.023 $0 29,0%
AMRZ 31 Maret 2026 3.449 $0 -18,4%
COHR 31 Maret 2026 1.158 $0 22,8%
CPRI 31 Maret 2026 3.136 $0 -18,3%
GLOB 31 Maret 2026 725 $0 -13,6%
J 31 Maret 2026 1.606 $0 13,5%
MTSI 31 Maret 2026 1.450 $0 24,9%
PCOR 31 Maret 2026 2.144 $0 7,6%