NBW CAPITAL LLC
CIK 1512901 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $463.6M
- Posisi
- 111
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#3.969 dari 9.443 berdasarkan nilai 13F · top 42.0%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,11%
- Bobot 25 kepemilikan teratas
- 59,46%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 51,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,45% Perkiraan pembelian $20.337.756 · penjualan $20.798.687
- Posisi baru
- 19
- Meningkat
- 47
- Menurun
- 41
- Tertutup
- 8
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.
Kinerja vs S&P 500
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: 89,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
22,8%
Technology
20,6%
Healthcare
9,3%
Financials
8,0%
Industrials
7,2%
Consumer Discretionary
5,8%
Communication Services
4,6%
Financial Services
3,8%
Retail
2,3%
Consumer products
1,7%
Real Estate
1,3%
Materials
0,8%
Consumer Staples
0,3%
Utilities
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
11,0%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18.272.161 | 3,94% | 36.735 | $4.371.312 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17.742.380 | 3,83% | 72.858 | $-110.824 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.792.252 | 3,62% | 95.286 | $2.752.950 | Naik ×1 | ||
| AMJB | $15.860.930 | 3,42% | 524.155 | $-1.526.264 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $15.593.468 | 3,36% | 860.092 | $-296.762 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.989.753 | 3,02% | 68.186 | $-1.199.945 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13.399.328 | 2,89% | 432.097 | $-969.242 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12.869.104 | 2,78% | 249.837 | $-962.284 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $12.286.625 | 2,65% | 42.053 | $-959.737 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12.040.267 | 2,60% | 311.118 | $-747.281 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.562.481 | 2,49% | 39.883 | $1.833.147 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11.433.310 | 2,47% | 624.089 | $-1.678.710 | Turun ×1 | ||
| SPY SPY | $11.113.339 | 2,40% | 17.987 | $871.314 | Turun ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $10.590.342 | 2,28% | 68.657 | $1.024.763 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.753.681 | 1,89% | 42.776 | $1.519.569 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.580.621 | 1,85% | 36.050 | $1.245.681 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.484.783 | 1,83% | 30.781 | $3.367.452 | Naik ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $7.581.549 | 1,64% | 82.167 | $565.521 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7.433.621 | 1,60% | 12.539 | $1.018.564 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7.224.376 | 1,56% | 12.745 | $-210.228 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.143.246 | 1,54% | 92.290 | $1.414.096 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7.096.043 | 1,53% | 15.939 | $-489.451 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6.846.847 | 1,48% | 27.692 | $-61.472 | Turun ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $6.572.993 | 1,42% | 39.921 | $761.059 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6.356.080 | 1,37% | 79.332 | $608.070 | Turun ×2 | ||
| ATI ATI Inc. Common Stock | $6.350.911 | 1,37% | 73.557 | $2.480.764 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6.290.958 | 1,36% | 23.574 | $-378.173 | Naik ×1 | ||
| IWO | $6.255.189 | 1,35% | 21.882 | $550.482 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5.788.969 | 1,25% | 53.896 | $523.033 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5.684.855 | 1,23% | 25.721 | $1.576.785 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.682.571 | 1,23% | 30.614 | $-675.523 | Naik ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $5.606.127 | 1,21% | 53.514 | $1.012.124 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5.586.076 | 1,21% | 23.254 | $697.915 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $5.580.108 | 1,20% | 54.898 | $85.075 | Naik ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $5.426.392 | 1,17% | 202.025 | $91.496 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $5.233.242 | 1,13% | 49.623 | $974.649 | Naik ×1 | ||
| AROC Archrock, Inc. Common Stock | $5.206.801 | 1,12% | 209.698 | $-460.777 | Turun ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4.667.320 | 1,01% | 11.471 | $820.542 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4.663.997 | 1,01% | 240.041 | $-953.405 | Turun ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $4.517.434 | 0,97% | 28.287 | $578.108 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.395.730 | 0,95% | 48.771 | $-158.442 | Naik ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4.326.032 | 0,93% | 40.119 | $-2.499.430 | Turun ×2 | ||
| BPMC | $4.320.051 | 0,93% | 33.703 | $1.250.701 | Turun ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $4.207.538 | 0,91% | 79.794 | $11.176 | Naik ×2 | ||
| V Visa Inc. | $4.139.883 | 0,89% | 11.660 | $123.261 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4.110.469 | 0,89% | 26.801 | $419.075 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $4.073.322 | 0,88% | 76.009 | $-256.677 | Naik ×1 | ||
| MDY | $4.012.378 | 0,87% | 7.083 | $298.824 | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $3.916.586 | 0,84% | 91.317 | $843.665 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.861.090 | 0,83% | 6.871 | $155.251 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.857.422 | 0,83% | 12.518 | $643.454 | Turun ×2 | ||
| INDA | $3.829.169 | 0,83% | 68.771 | $452.184 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.815.485 | 0,82% | 19.315 | $-193.290 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.802.302 | 0,82% | 16.617 | $15.493 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.597.856 | 0,78% | 7.196 | $-122.921 | Turun ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $3.592.553 | 0,78% | 151.905 | $-2.809.263 | Turun ×2 | ||
| EXAS Exact Sciences Corporation - Common Stock | $3.525.998 | 0,76% | 66.353 | Naik ×1 | |||
| VLTO Veralto Corp Common Stock | $3.495.798 | 0,75% | 34.629 | $408.485 | Naik ×1 | ||
| AM Antero Midstream Corporation Common Stock | $3.037.287 | 0,66% | 160.279 | $-2.415.921 | Turun ×2 | ||
| RGEN Repligen Corporation - Common Stock | $2.515.088 | 0,54% | 20.221 | $-84.680 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $2.458.552 | 0,53% | 34.608 | $457.155 | Naik ×1 | ||
| SONO Sonos, Inc. - Common Stock | $2.205.326 | 0,48% | 204.008 | $-1.924 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.109.229 | 0,46% | 6.761 | $-1.451.224 | Turun ×2 | ||
| ONEW OneWater Marine Inc. - Class A Common Stock | $1.999.114 | 0,43% | 149.299 | $-467.980 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.831.521 | 0,40% | 38.705 | $218.239 | Naik ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $1.738.541 | 0,38% | 102.207 | $-17.848 | Turun ×2 | ||
| EIDO | $1.511.526 | 0,33% | 85.736 | $105.569 | Turun ×2 | ||
| IWM | $1.242.735 | 0,27% | 5.759 | $402.483 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.034.517 | 0,22% | 2.674 | $-1.781 | Turun ×2 | ||
| GLD | $780.060 | 0,17% | 2.559 | $-68.224 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $757.523 | 0,16% | 4.057 | $-34.363 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $679.991 | 0,15% | 26.214 | $62.391 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $616.147 | 0,13% | 4.303 | $-79.947 | Naik ×1 | ||
| SPYG | $524.927 | 0,11% | 5.507 | $-37.261 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $490.760 | 0,11% | 6.012 | $-12.087 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $376.139 | 0,08% | 1.276 | $66.060 | Naik ×2 | ||
| VTI | $362.285 | 0,08% | 1.192 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361.835 | 0,08% | 464 | $-149.602 | Turun ×2 | ||
| RSP | $350.031 | 0,08% | 1.926 | Naik ×1 | |||
| AMLP | $312.704 | 0,07% | 6.400 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $299.891 | 0,06% | 2.129 | $95.952 | Naik ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $290.867 | 0,06% | 19.430 | $-22.636 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $278.797 | 0,06% | 4.134 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $271.700 | 0,06% | 2.989 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $271.009 | 0,06% | 1.488 | $34.819 | |||
| PEP PepsiCo, Inc. - Common Stock | $267.777 | 0,06% | 2.028 | $3.883 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $264.377 | 0,06% | 2.515 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $252.196 | 0,05% | 3.635 | $51.700 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236.229 | 0,05% | 8.035 | Naik ×1 | |||
| IVV | $235.942 | 0,05% | 380 | $22.420 | |||
| NEE NextEra Energy, Inc. Common Stock | $234.778 | 0,05% | 3.382 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $230.690 | 0,05% | 1.955 | $10.900 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $229.372 | 0,05% | 3.242 | $9.427 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $225.167 | 0,05% | 2.452 | $-15.466 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $221.959 | 0,05% | 2.760 | Naik ×1 | |||
| XLE XLE | $221.693 | 0,05% | 2.614 | $-15.670 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $221.412 | 0,05% | 2.540 | $6.916 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220.918 | 0,05% | 477 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $220.490 | 0,05% | 2.125 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $218.525 | 0,05% | 1.971 | $-9.049 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EXAS | $3.525.998 | 66.353 | 0,76% |
| VTI | $362.285 | 1.192 | 0,08% |
| RSP | $350.031 | 1.926 | 0,08% |
| AMLP | $312.704 | 6.400 | 0,07% |
| MDLZ | $278.797 | 4.134 | 0,06% |
| CL | $271.700 | 2.989 | 0,06% |
| PLD | $264.377 | 2.515 | 0,06% |
| KMI | $236.229 | 8.035 | 0,05% |
| NEE | $234.778 | 3.382 | 0,05% |
| MET | $221.959 | 2.760 | 0,05% |
| LMT | $220.918 | 477 | 0,05% |
| AEP | $220.490 | 2.125 | 0,05% |
| APD | $216.340 | 767 | 0,05% |
| CMCSA | $213.069 | 5.970 | 0,05% |
| TXN | $210.527 | 1.014 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -295 | +$4.4M |
| AVGO | Beli lebih banyak | +217 | +$3.4M |
| ARIS | Dipangkas | -48K | -$2.8M |
| GOOGL | Beli lebih banyak | +4K | +$2.8M |
| BJ | Dipangkas | -20K | -$2.5M |
| ATI | Dipangkas | -826 | +$2.5M |
| AM | Dipangkas | -143K | -$2.4M |
| JPM | Beli lebih banyak | +220 | +$1.8M |
| PAA | Dipangkas | -32K | -$1.7M |
| AMT | Beli lebih banyak | +7K | +$1.6M |
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 |
|---|---|---|---|---|
| SECYF | 31 Maret 2025 | 529.858 | $5.993.801 | Tidak lagi dilacak |
| MAS | 30 Juni 2025 | 67.701 | $4.707.928 | 14,8% |
| WMB | 31 Maret 2025 | 79.674 | $4.311.957 | 22,7% |
| SUM | 31 Maret 2025 | 51.074 | $2.584.344 | Tidak lagi dilacak |
| NGL | 30 Juni 2025 | 520.259 | $2.361.976 | 300,5% |
| ENLC | 31 Maret 2025 | 111.856 | $1.582.762 | Tidak lagi dilacak |
| CIVI | 30 Juni 2025 | 44.791 | $1.562.758 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 2.287 | $307.121 | 102,2% |
| META | 31 Maret 2025 | 507 | $296.854 | -5,1% |
| HD | 31 Maret 2025 | 632 | $245.845 | -7,8% |
| T | 30 Juni 2025 | 8.218 | $232.396 | -12,8% |
| COP | 30 Juni 2025 | 2.065 | $216.866 | 50,3% |
| VZ | 30 Juni 2025 | 4.682 | $212.376 | 14,2% |
| BK | 30 Juni 2025 | 2.501 | $209.759 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 364 | $208.434 | 86,2% |
| BMY | 30 Juni 2025 | 3.380 | $206.146 | 44,3% |
| GOOG | 31 Maret 2025 | 1.054 | $200.724 | 117,7% |