Nan Shan Life Insurance Co., Ltd.
CIK 1730464 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#1.112 dari 9.443 berdasarkan nilai 13F · top 11.8%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,05%
- Bobot 25 kepemilikan teratas
- 66,74%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 40,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,28% Perkiraan pembelian $964.336.671 · penjualan $871.709.226
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 31
- Menurun
- 25
- Tertutup
- 21
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
28,8%
Communication Services
13,1%
Healthcare
8,3%
Retail
7,4%
Financial Services
6,5%
Energy
5,0%
Industrials
4,5%
Financials
3,8%
Consumer Discretionary
3,3%
Consumer products
2,3%
Materials
2,2%
Telecommunication
1,8%
Communications
0,7%
Lainnya/Tidak terpetakan
12,3%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $220.023.417 | 6,89% | 615.674 | $47.564.196 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $146.313.727 | 4,58% | 505.646 | $36.727.713 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $130.570.530 | 4,09% | 652.559 | $40.810.164 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $129.396.162 | 4,05% | 346.888 | $28.472.273 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $127.898.955 | 4,01% | 220.170 | $124.673.572 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $119.201.561 | 3,73% | 645.065 | $16.392.495 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $112.497.195 | 3,52% | 472.003 | $63.084.096 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $88.749.156 | 2,78% | 157.555 | $4.048.742 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $86.726.925 | 2,72% | 203.527 | $-11.720.669 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $85.184.892 | 2,67% | 225.506 | $39.633.996 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $79.611.081 | 2,49% | 3.306.108 | $-6.603.196 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $77.075.546 | 2,41% | 2.410.871 | $57.720.588 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $68.187.344 | 2,14% | 72.891 | $-63.183.980 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $65.107.574 | 2,04% | 198.905 | $16.761.496 | Naik ×2 | ||
| V Visa Inc. | $61.500.255 | 1,93% | 179.254 | $-6.801.754 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $60.684.566 | 1,90% | 630.489 | $-81.964 | |||
| QQQ Invesco QQQ Trust, Series 1 | $60.495.260 | 1,90% | 82.150 | $-17.641.637 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $58.083.282 | 1,82% | 1.371.830 | $-46.763.986 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $55.916.867 | 1,75% | 981.342 | $28.326.561 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $55.564.903 | 1,74% | 490.596 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $54.148.914 | 1,70% | 939.759 | $-2.847.469 | |||
| EW Edwards Lifesciences Corporation Common Stock | $49.953.912 | 1,57% | 552.221 | $5.732.054 | |||
| NFLX Netflix, Inc. - Common Stock | $47.491.139 | 1,49% | 665.142 | $-30.406.707 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $45.325.688 | 1,42% | 331.522 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $44.531.956 | 1,40% | 149.401 | $21.778.554 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $44.218.337 | 1,39% | 200.237 | $13.933.148 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $43.770.269 | 1,37% | 107.475 | $23.496.863 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $42.843.516 | 1,34% | 292.168 | $17.880.529 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $41.922.740 | 1,31% | 551.615 | $8.661.254 | Turun ×2 | ||
| VOO | $41.230.578 | 1,29% | 60.032 | $331.268 | Turun ×1 | ||
| NEM Newmont Corporation | $40.620.968 | 1,27% | 434.914 | $7.516.602 | Naik ×1 | ||
| SMH SMH | $40.585.817 | 1,27% | 61.879 | $26.635.041 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35.308.577 | 1,11% | 30.589 | $31.206.186 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $34.241.931 | 1,07% | 736.544 | $28.075.131 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $34.225.136 | 1,07% | 86.062 | $-1.492.830 | Naik ×2 | ||
| XLV XLV | $30.982.649 | 0,97% | 195.277 | $2.353.088 | |||
| APTV Aptiv PLC Ordinary Shares | $30.507.210 | 0,96% | 497.022 | $-17.230.151 | Turun ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $29.680.720 | 0,93% | 328.000 | $29.235.144 | Naik ×1 | ||
| VPU | $29.431.724 | 0,92% | 150.369 | $8.436.017 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $28.693.063 | 0,90% | 96.321 | $-9.972.986 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $28.520.037 | 0,89% | 111.655 | Naik ×1 | |||
| OIH | $27.235.572 | 0,85% | 73.208 | Naik ×1 | |||
| VLUE | $25.771.494 | 0,81% | 128.980 | ||||
| ADI Analog Devices, Inc. - Common Stock | $24.742.499 | 0,78% | 62.297 | $22.551.151 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $24.634.013 | 0,77% | 391.700 | $21.727.812 | Naik ×1 | ||
| XLK XLK | $23.795.948 | 0,75% | 124.900 | ||||
| INTC Intel Corporation - Common Stock | $23.610.316 | 0,74% | 169.092 | $6.316.740 | Turun ×2 | ||
| CVS CVS Health Corporation Common Stock | $23.127.799 | 0,72% | 223.565 | $-6.393.812 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $22.753.852 | 0,71% | 315.325 | $-1.797.655 | Turun ×1 | ||
| XLE XLE | $22.746.960 | 0,71% | 428.299 | $15.536.658 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.682.231 | 0,71% | 193.106 | $14.348.910 | Naik ×1 | ||
| IEMG | $18.708.337 | 0,59% | 225.837 | $-13.132.957 | Turun ×1 | ||
| MTUM | $18.575.558 | 0,58% | 54.183 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16.641.599 | 0,52% | 86.788 | $-18.982.036 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.674.798 | 0,49% | 7.879 | $15.451.578 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15.319.093 | 0,48% | 36.422 | $12.123.902 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $15.102.731 | 0,47% | 40.716 | $1.478.635 | |||
| XBI XBI | $12.296.183 | 0,39% | 77.701 | $-5.408.600 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.250.978 | 0,38% | 10.214 | $-2.176.534 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $11.206.544 | 0,35% | 31.216 | $-16.330.521 | Turun ×1 | ||
| IJR | $9.825.538 | 0,31% | 66.250 | ||||
| DEM | $9.144.300 | 0,29% | 170.000 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $8.877.960 | 0,28% | 234.000 | $2.366.840 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $7.704.000 | 0,24% | 15.000 | $209.100 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.877.316 | 0,22% | 6.800 | ||||
| CAT Caterpillar, Inc. Common Stock | $6.548.070 | 0,21% | 6.149 | ||||
| ICLN iShares Global Clean Energy ETF | $6.048.177 | 0,19% | 295.177 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $5.715.728 | 0,18% | 32.800 | Naik ×1 | |||
| GDX GDX | $5.623.138 | 0,18% | 74.528 | $-48.188.955 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.400.007 | 0,17% | 128.541 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5.136.050 | 0,16% | 11.514 | $570.979 | |||
| COPX | $4.059.860 | 0,13% | 52.746 | $1.931.909 | Naik ×1 | ||
| EWJ | $3.730.800 | 0,12% | 40.000 | ||||
| IGV | $3.613.853 | 0,11% | 39.888 | $-20.954.773 | Turun ×1 | ||
| IAI | $3.608.291 | 0,11% | 20.580 | $229.467 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $3.480.469 | 0,11% | 85.400 | $-717.638 | |||
| LRCX Lam Research Corporation - Common Stock | $3.179.776 | 0,10% | 7.338 | $-6.771.439 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.708.867 | 0,08% | 5.900 | $-200.593 | Turun ×1 | ||
| KRE | $2.095.800 | 0,07% | 28.000 | $-7.548.941 | Turun ×3 | ||
| BP BP p.l.c. Common Stock | $1.674.315 | 0,05% | 45.313 | $-17.913.969 | Turun ×3 | ||
| ASHR | $1.466.400 | 0,05% | 40.000 | ||||
| XLP XLP | $1.402.886 | 0,04% | 16.888 | $18.408 | |||
| 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 |
|---|---|---|---|
| META | $88.749.156 | 2,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WMT | $55.564.903 | 490.596 | 1,74% |
| XOM | $45.325.688 | 331.522 | 1,42% |
| GLW | $28.520.037 | 111.655 | 0,89% |
| OIH | $27.235.572 | 73.208 | 0,85% |
| VLUE | $25.771.494 | 128.980 | 0,81% |
| XLK | $23.795.948 | 124.900 | 0,75% |
| MTUM | $18.575.558 | 54.183 | 0,58% |
| IJR | $9.825.538 | 66.250 | 0,31% |
| DEM | $9.144.300 | 170.000 | 0,29% |
| GS | $6.877.316 | 6.800 | 0,22% |
| CAT | $6.548.070 | 6.149 | 0,21% |
| ICLN | $6.048.177 | 295.177 | 0,19% |
| SCCO | $5.715.728 | 32.800 | 0,18% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.400.007 | 128.541 | 0,17% |
| EWJ | $3.730.800 | 40.000 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COST | Dipangkas | -59K | -$63.2M |
| AMZN | Beli lebih banyak | +235K | +$63.1M |
| KMI | Beli lebih banyak | +1.8M | +$57.7M |
| GOOGL | Beli lebih banyak | +16K | +$47.6M |
| VZ | Dipangkas | -717K | -$46.8M |
| NVDA | Beli lebih banyak | +138K | +$40.8M |
| AVGO | Beli lebih banyak | +78K | +$39.6M |
| AAPL | Beli lebih banyak | +74K | +$36.7M |
| NFLX | Dipangkas | -145K | -$30.4M |
| MSFT | Beli lebih banyak | +74K | +$28.5M |
4 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 |
|---|---|---|---|---|
| TLT | 31 Maret 2026 | 3.997.680 | $348.437.789 | |
| SPTL | 31 Maret 2026 | 10.956.900 | $290.029.143 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 3.063.500 | $170.943.300 | |
| O | 31 Maret 2026 | 1.895.302 | $106.838.174 | 3,2% |
| HYG | 31 Maret 2026 | 1.284.652 | $103.581.491 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 627.527 | $72.171.880 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 97.217 | $58.366.170 | |
| SMH | 31 Des. 2025 | 176.537 | $57.614.615 | 56,0% |
| NOW | 30 Juni 2026 | 514.260 | $53.765.883 | 30,6% |
| RITM | 31 Maret 2026 | 4.306.602 | $46.941.962 | 7,6% |
| CME | 31 Des. 2025 | 164.720 | $44.505.697 | 0,0% |
| VOO | 31 Des. 2025 | 69.306 | $42.441.608 | Tidak lagi dilacak |
| AMAT | 31 Des. 2025 | 191.946 | $39.299.024 | 92,3% |
| NKE | 30 Juni 2026 | 685.946 | $36.231.668 | -1,2% |
| SDY | 31 Maret 2026 | 247.496 | $34.441.543 | Tidak lagi dilacak |
| JNK | 31 Maret 2026 | 337.566 | $32.814.791 | Tidak lagi dilacak |
| UNH | 30 Juni 2026 | 117.643 | $31.833.019 | -6,8% |
| VPU | 31 Des. 2025 | 152.541 | $28.892.791 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 485.832 | $28.761.254 | 79,9% |
| EXR | 31 Maret 2026 | 218.563 | $28.461.274 | 12,4% |
| CRM | 30 Juni 2026 | 137.794 | $25.722.006 | 31,2% |
| IJR | 31 Maret 2026 | 213.194 | $25.621.655 | Tidak lagi dilacak |
| KREF | 31 Maret 2026 | 3.060.384 | $25.156.356 | 23,0% |
| PLD | 31 Maret 2026 | 186.256 | $23.777.441 | 6,9% |
| VLO | 31 Des. 2025 | 135.152 | $23.010.980 | 112,5% |
| GILD | 31 Maret 2025 | 243.792 | $22.519.067 | 29,3% |
| ON | 30 Juni 2026 | 360.013 | $22.292.005 | -20,5% |
| REXR | 31 Maret 2026 | 517.579 | $20.040.659 | 14,2% |
| PYPL | 30 Juni 2026 | 431.342 | $19.509.599 | 44,1% |
| ADBE | 30 Juni 2026 | 76.765 | $18.660.036 | 33,1% |
| XOM | 31 Des. 2025 | 161.967 | $18.261.779 | 38,3% |
| AMT | 31 Maret 2026 | 95.766 | $16.813.637 | 2,4% |
| MDT | 31 Des. 2025 | 169.453 | $16.138.704 | -4,1% |
| XLP | 31 Maret 2025 | 204.289 | $16.059.158 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 21.004 | $16.026.052 | 16,3% |
| PSA | 31 Maret 2026 | 61.489 | $15.956.396 | 19,0% |
| IHI | 31 Des. 2025 | 248.710 | $14.942.497 | Tidak lagi dilacak |
| ASHR | 31 Des. 2025 | 451.306 | $14.884.072 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 77.200 | $14.807.732 | Tidak lagi dilacak |
| HST | 31 Maret 2026 | 791.128 | $14.026.699 | 21,0% |
| EQR | 31 Maret 2026 | 210.384 | $13.262.607 | 7,6% |
| VIGI | 31 Maret 2026 | 137.180 | $12.545.111 | |
| RCL | 30 Juni 2026 | 44.584 | $12.268.625 | -7,9% |
| VLO | 30 Juni 2026 | 49.332 | $12.188.951 | 32,8% |
| GRID | 31 Des. 2025 | 77.768 | $11.749.189 | |
| GILD | 30 Juni 2026 | 82.838 | $11.545.132 | 14,6% |
| BAC | 31 Des. 2025 | 223.666 | $11.538.929 | 13,5% |
| TSLA | 31 Des. 2025 | 23.169 | $10.303.718 | -22,5% |
| FDN | 30 Juni 2026 | 44.000 | $10.297.320 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 26.724 | $10.219.525 | -58,4% |
| COLD | 31 Maret 2026 | 760.671 | $9.782.229 | 32,1% |
| AVB | 31 Maret 2025 | 39.815 | $8.758.106 | Tidak lagi dilacak |
| VAW | 30 Juni 2026 | 38.836 | $8.751.304 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 88.000 | $8.621.360 | -4,3% |
| GDX | 31 Maret 2025 | 247.991 | $8.409.375 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 41.532 | $7.970.821 | Tidak lagi dilacak |
| MCHI | 30 Juni 2026 | 126.555 | $7.109.860 | |
| AVB | 31 Maret 2026 | 37.186 | $6.742.194 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 67.229 | $6.087.586 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 54.700 | $5.561.349 | Tidak lagi dilacak |
| TRTX | 30 Juni 2026 | 711.605 | $5.557.635 | -6,3% |
| ILMN | 30 Juni 2026 | 37.409 | $4.611.033 | 19,4% |
| JNJ | 31 Des. 2025 | 24.494 | $4.541.677 | 29,1% |
| WMT | 31 Maret 2026 | 36.800 | $4.099.888 | -17,0% |
| MCHI | 31 Maret 2025 | 77.750 | $3.643.365 | |
| GS | 31 Maret 2025 | 4.659 | $2.667.837 | 87,5% |
| ADI | 31 Des. 2025 | 10.000 | $2.457.000 | 38,8% |
| DLR | 31 Maret 2026 | 14.611 | $2.260.468 | 9,0% |
| EL | 30 Juni 2026 | 23.516 | $1.687.743 | 24,5% |
| SWKS | 30 Juni 2026 | 25.376 | $1.358.885 | 0,2% |
| TMO | 31 Des. 2025 | 2.686 | $1.302.764 | 7,1% |
| IQV | 31 Des. 2025 | 5.268 | $1.000.604 | 13,6% |
| EOG | 30 Juni 2026 | 5.069 | $732.825 | 17,7% |
| JPM | 31 Maret 2025 | 2.048 | $490.926 | 44,9% |