Nekton Capital Ltd.
Nilai portofolio QoQ: +0.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas76,97%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%18
Jumlah posisi efektif13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 49,73% Perkiraan pembelian $24.542.080 · penjualan $25.056.086
Posisi baru10
Meningkat2
Menurun5
Tertutup5
Nilai Portofolio
$49.4M
Posisi
18
Per tanggal
30 Sep. 2025 Data per Q3 2025
Rincian sektor
Portofolio lengkap 18 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PLD | $5.556.167 | 11,25% | 48.517 | $881.165 | Naik ×2 | ||
| MDT | $5.142.960 | 10,42% | 54.000 | Naik ×1 | |||
| UDR | $4.939.372 | 10,00% | 132.565 | $1.241.971 | Naik ×1 | ||
| UNP | $4.841.330 | 9,81% | 20.482 | $-760.428 | Turun ×2 | ||
| EL | $4.362.557 | 8,84% | 49.507 | $-1.049.831 | Turun ×1 | ||
| EA | $3.217.922 | 6,52% | 15.954 | Naik ×1 | |||
| TECK | $2.735.005 | 5,54% | 62.315 | $-3.302.491 | Turun ×1 | ||
| REXR | $2.439.180 | 4,94% | 59.333 | Naik ×1 | |||
| DHR | $2.404.299 | 4,87% | 12.127 | Naik ×1 | |||
| HDB | $2.366.024 | 4,79% | 69.263 | Naik ×1 | |||
| ALC | $2.037.998 | 4,13% | 27.352 | $-1.165.242 | Turun ×1 | ||
| COO | $1.714.000 | 3,47% | 25.000 | Naik ×1 | |||
| VNQ | $1.641.629 | 3,32% | 17.957 | Naik ×1 | |||
| IRT | $1.527.958 | 3,09% | 93.225 | Naik ×1 | |||
| PINS | $1.359.922 | 2,75% | 42.273 | $-405.681 | Turun ×1 | ||
| INVH | $1.152.229 | 2,33% | 39.285 | Naik ×1 | |||
| SW | $1.027.895 | 2,08% | 24.146 | $-14.005 | |||
| RIO | $907.505 | 1,84% | 13.748 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MDT | $5.142.960 | 54.000 | 10,42% |
| EA | $3.217.922 | 15.954 | 6,52% |
| REXR | $2.439.180 | 59.333 | 4,94% |
| DHR | $2.404.299 | 12.127 | 4,87% |
| HDB | $2.366.024 | 69.263 | 4,79% |
| COO | $1.714.000 | 25.000 | 3,47% |
| VNQ | $1.641.629 | 17.957 | 3,32% |
| IRT | $1.527.958 | 93.225 | 3,09% |
| INVH | $1.152.229 | 39.285 | 2,33% |
| RIO | $907.505 | 13.748 | 1,84% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 64.769 | $8.973.097 | Tidak lagi dilacak |
| VGLT | 30 Sep. 2025 | 58.260 | $3.269.551 | |
| UBS | 30 Sep. 2025 | 77.510 | $2.624.062 | 13,1% |
| TOL | 30 Sep. 2025 | 19.323 | $2.205.334 | 1,3% |
| CRH | 30 Juni 2025 | 21.610 | $1.901.032 | -7,5% |
| BSY | 30 Juni 2025 | 37.000 | $1.455.580 | -26,4% |
| MTH | 30 Sep. 2025 | 12.146 | $813.418 | -11,4% |