NatWest Group plc
CIK 844150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.8M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.045 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,42%
- Bobot 25 kepemilikan teratas
- 84,12%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,39% Perkiraan pembelian $24.011.269 · penjualan $15.053.825
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +12.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,9%
Financial Services
21,5%
Industrials
13,2%
Retail
6,6%
Consumer Staples
4,4%
Healthcare
4,4%
Communication Services
4,3%
Materials
3,2%
Consumer products
1,8%
Financials
0,9%
Communications
0,8%
Energy
0,4%
Consumer Discretionary
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
11,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $13.249.994 | 11,16% | 60.001 | $-4.471.266 | |||
| IVV | $10.259.793 | 8,64% | 13.700 | $1.310.816 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.009.002 | 6,74% | 40.027 | $2.024.815 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.399.803 | 6,23% | 25.573 | $1.529.133 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.830.213 | 4,07% | 13.516 | $1.242.614 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.221.239 | 3,55% | 3.657 | Naik ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $4.128.178 | 3,48% | 23.747 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $3.996.862 | 3,37% | 41.582 | $943.760 | Turun ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3.765.158 | 3,17% | 17.383 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $3.576.470 | 3,01% | 11.854 | $-122.224 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.572.373 | 3,01% | 8.244 | $-203.213 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.280.231 | 2,76% | 15.411 | $1.360.239 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.265.842 | 2,75% | 12.147 | $526.364 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $3.083.518 | 2,60% | 27.593 | $637.447 | Naik ×2 | ||
| CBOE | $2.944.072 | 2,48% | 12.132 | $77.720 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.815.101 | 2,37% | 19.267 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $2.548.332 | 2,15% | 23.539 | $174.208 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.196.616 | 1,85% | 5.815 | $534.238 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.052.134 | 1,73% | 5.667 | $-957.943 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.937.785 | 1,63% | 1.916 | $258.495 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $1.928.603 | 1,62% | 9.226 | $345.933 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.908.265 | 1,61% | 5.106 | $-1.210.651 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.866.965 | 1,57% | 5.005 | $-1.173.241 | Turun ×2 | ||
| V Visa Inc. | $1.635.167 | 1,38% | 4.766 | $250.001 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.424.797 | 1,20% | 5.978 | $366.161 | Naik ×1 | ||
| TT Trane Technologies plc | $1.390.965 | 1,17% | 2.832 | $250.764 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $1.390.011 | 1,17% | 3.069 | $94.785 | Naik ×1 | ||
| NEM Newmont Corporation | $1.298.167 | 1,09% | 13.899 | $-1.286.951 | Turun ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1.258.874 | 1,06% | 25.401 | $231.763 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.195.176 | 1,01% | 9.460 | $-16.228 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $1.176.217 | 0,99% | 6.704 | $-1.094.981 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.154.416 | 0,97% | 15.998 | $47.269 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.148.842 | 0,97% | 12.531 | $125.912 | Naik ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $1.147.288 | 0,97% | 12.200 | $86.196 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.105.874 | 0,93% | 922 | $331.428 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.079.862 | 0,91% | 3.299 | $-15.590 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.022.508 | 0,86% | 9.315 | $160.549 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $950.184 | 0,80% | 2.288 | $-5.852 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $916.561 | 0,77% | 5.389 | $25.362 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $645.087 | 0,54% | 3.402 | $-91.332 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $312.633 | 0,26% | 1.754 | $-567.324 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $309.164 | 0,26% | 875 | $58.161 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $283.689 | 0,24% | 7.182 | $-66.290 | |||
| CMI Cummins Inc. Common Stock | $261.035 | 0,22% | 366 | $-23.040 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $239.494 | 0,20% | 943 | $-1.865.134 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $213.126 | 0,18% | 160 | ||||
| NRG NRG Energy, Inc. Common Stock | $207.551 | 0,17% | 1.421 | $-896.829 | Turun ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $157.853 | 0,13% | 2.030 | $-38.937 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CME | Hanya pergerakan harga | +0 | -$4.5M |
| NVDA | Beli lebih banyak | +6K | +$2.0M |
| AAPL | Beli lebih banyak | +2K | +$1.5M |
| ROST | Beli lebih banyak | +7K | +$1.4M |
| IVV | Hanya pergerakan harga | +0 | +$1.3M |
| NEM | Dipangkas | -10K | -$1.3M |
| GOOGL | Beli lebih banyak | +1K | +$1.2M |
| GE | Dipangkas | -6K | -$1.2M |
| MSFT | Dipangkas | -3K | -$1.2M |
| HSY | Dipangkas | -4K | -$1.1M |
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 |
|---|---|---|---|---|
| AAPL | 30 Juni 2025 | 28.133 | $6.249.183 | 54,3% |
| NFLX | 31 Des. 2025 | 3.142 | $3.767.007 | -14,9% |
| META | 31 Des. 2025 | 4.485 | $3.293.694 | -17,4% |
| COST | 30 Sep. 2025 | 2.973 | $2.943.092 | 5,3% |
| RCL | 31 Des. 2025 | 8.737 | $2.827.118 | 8,7% |
| TT | 31 Maret 2025 | 7.615 | $2.812.600 | 36,3% |
| EA | 31 Des. 2025 | 13.796 | $2.782.653 | Tidak lagi dilacak |
| WRB | 30 Juni 2025 | 37.839 | $2.692.623 | -3,1% |
| WFC | 30 Sep. 2025 | 32.763 | $2.624.972 | 4,0% |
| AMZN | 30 Juni 2025 | 9.409 | $1.790.156 | 18,5% |
| KR | 30 Juni 2026 | 19.818 | $1.434.030 | 2,6% |
| INTU | 31 Maret 2026 | 2.013 | $1.333.451 | -16,6% |
| AXP | 30 Juni 2025 | 4.882 | $1.313.502 | 7,5% |
| PHM | 31 Maret 2025 | 10.037 | $1.093.029 | 28,5% |
| ROST | 31 Maret 2025 | 6.975 | $1.055.108 | 86,2% |
| LIN | 30 Juni 2025 | 667 | $310.582 | 2,7% |
| LLY | 30 Juni 2025 | 283 | $233.733 | 65,2% |
| TDG | 31 Maret 2026 | 160 | $212.776 | 6,5% |