Nicollet Investment Management, Inc.
Nilai portofolio QoQ: +103665.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas49,93%
Bobot 25 kepemilikan teratas75,98%
Posisi di atas 1%31
Jumlah posisi efektif29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2026: 4,18% Perkiraan pembelian $7.432.627 · penjualan $7.032.964
Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 89,5% masih dipegang
Posisi baru4
Meningkat12
Menurun53
Tertutup4
Nilai Portofolio
$336.1M
Posisi
77
Per tanggal
30 Sep. 2026
Rincian sektor
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $23.434.000 | 6,97% | 70.368 | $23.412.795 | Turun ×1 | ||
| AMZN | $23.355.000 | 6,95% | 93.740 | $23.332.113 | Turun ×1 | ||
| MSFT | $22.600.000 | 6,73% | 44.063 | $22.583.598 | Naik ×2 | ||
| GOOG | $20.280.000 | 6,03% | 59.517 | $20.258.461 | Turun ×6 | ||
| META | $15.925.000 | 4,74% | 21.960 | $15.912.712 | Naik ×1 | ||
| GOOGL | $15.816.000 | 4,71% | 45.965 | $15.799.282 | Turun ×1 | ||
| NVDA | $14.929.000 | 4,44% | 65.369 | $14.915.672 | Turun ×1 | ||
| V | $11.918.000 | 3,55% | 33.167 | $11.906.241 | Turun ×1 | ||
| GWW | $10.484.000 | 3,12% | 8.416 | $10.472.057 | Turun ×1 | ||
| RSP | $9.047.000 | 2,69% | 43.491 | $9.037.684 | Turun ×1 | ||
| SCHX | $8.776.000 | 2,61% | 292.534 | $8.767.381 | Turun ×1 | ||
| EQIX | $7.980.000 | 2,37% | 7.889 | $7.972.743 | Naik ×1 | ||
| IWL | $7.699.000 | 2,29% | 40.486 | $7.691.483 | Turun ×1 | ||
| PANW | $6.173.000 | 1,84% | 15.537 | $6.167.614 | Turun ×1 | ||
| MMM | $6.078.000 | 1,81% | 37.026 | $6.071.826 | Turun ×1 | ||
| MRNA | $5.576.000 | 1,66% | 28.958 | $5.573.916 | Turun ×1 | ||
| RMD | $5.368.000 | 1,60% | 24.279 | $5.363.108 | Turun ×1 | ||
| SLB | $5.361.000 | 1,60% | 110.037 | $5.355.683 | Turun ×1 | ||
| ECL | $5.272.000 | 1,57% | 19.199 | $5.266.525 | Turun ×1 | ||
| UNP | $5.139.000 | 1,53% | 18.885 | $5.133.791 | Turun ×1 | ||
| NEE | $5.063.000 | 1,51% | 66.849 | Naik ×1 | |||
| MDY | $5.004.000 | 1,49% | 7.620 | $4.998.332 | Turun ×1 | ||
| ORCL | $4.992.000 | 1,49% | 36.361 | $4.986.585 | Turun ×3 | ||
| KO | $4.829.000 | 1,44% | 56.098 | $4.824.255 | Turun ×6 | ||
| UBER | $4.230.000 | 1,26% | 61.746 | $4.225.424 | Turun ×3 | ||
| TJX | $4.126.000 | 1,23% | 31.184 | $4.121.224 | Turun ×1 | ||
| GS | $4.125.000 | 1,23% | 4.582 | $4.120.407 | Naik ×2 | ||
| CB | $4.010.000 | 1,19% | 12.328 | $4.005.687 | Turun ×1 | ||
| SCHM | $3.926.000 | 1,17% | 115.394 | $3.921.740 | Turun ×4 | ||
| FAST | $3.728.000 | 1,11% | 75.266 | $3.724.354 | Turun ×1 | ||
| TMO | $3.614.000 | 1,08% | 5.353 | $3.611.226 | Turun ×1 | ||
| UTHR | $3.071.000 | 0,91% | 5.668 | $3.067.863 | Turun ×1 | ||
| CRM | $2.978.000 | 0,89% | 12.974 | $2.975.853 | Turun ×6 | ||
| EOG | $2.915.000 | 0,87% | 21.162 | $2.912.143 | Turun ×1 | ||
| NOW | $2.755.000 | 0,82% | 20.557 | $2.752.917 | Turun ×1 | ||
| UNH | $2.639.000 | 0,79% | 7.188 | $2.635.898 | Turun ×6 | ||
| VMI | $2.274.000 | 0,68% | 4.911 | $2.271.070 | Turun ×1 | ||
| SBUX | $2.232.000 | 0,66% | 23.756 | $2.229.513 | Turun ×1 | ||
| ACN | $2.139.000 | 0,64% | 11.667 | $2.137.438 | Turun ×1 | ||
| SYY | $2.115.000 | 0,63% | 27.134 | $2.112.672 | Turun ×1 | ||
| AKAM | $2.097.000 | 0,62% | 19.714 | $2.094.624 | Turun ×1 | ||
| BSX | $2.065.000 | 0,61% | 47.313 | $2.062.948 | Turun ×1 | ||
| EXPD | $1.973.000 | 0,59% | 10.684 | $1.971.214 | Turun ×1 | ||
| FFIV | $1.839.000 | 0,55% | 4.132 | $1.837.236 | Turun ×1 | ||
| ALKS | $1.743.000 | 0,52% | 43.012 | $1.740.683 | Turun ×1 | ||
| ULTA | $1.713.000 | 0,51% | 3.137 | $1.711.571 | Turun ×1 | ||
| LHX | $1.630.000 | 0,49% | 6.885 | $1.628.011 | Naik ×2 | ||
| GNRC | $1.532.000 | 0,46% | 7.404 | $1.529.781 | Turun ×1 | ||
| SCHA | $1.402.000 | 0,42% | 42.958 | $1.400.462 | Naik ×1 | ||
| NVO | $1.392.000 | 0,41% | 36.721 | $1.390.135 | Turun ×2 | ||
| DINO | $1.374.000 | 0,41% | 12.799 | $1.373.079 | Turun ×1 | ||
| IVV | $1.142.000 | 0,34% | 1.491 | $1.140.885 | Naik ×2 | ||
| KNX | $1.100.000 | 0,33% | 17.291 | $1.098.629 | Turun ×1 | ||
| DVN | $1.082.000 | 0,32% | 23.500 | $1.081.007 | Turun ×1 | ||
| SPY | $1.028.000 | 0,31% | 1.348 | $1.026.994 | Turun ×1 | ||
| IONS | $904.000 | 0,27% | 20.247 | $902.395 | Naik ×2 | ||
| RDN | $885.000 | 0,26% | 28.904 | $883.884 | Turun ×1 | ||
| FISV | $778.000 | 0,23% | 17.209 | $777.136 | Turun ×1 | ||
| LYFT | $758.000 | 0,23% | 50.501 | $757.277 | Naik ×2 | ||
| AVGO | $604.000 | 0,18% | 1.720 | $603.350 | |||
| GLD | $600.000 | 0,18% | 1.575 | $599.420 | |||
| SMG | $592.000 | 0,18% | 11.823 | $591.172 | Turun ×1 | ||
| FIS | $584.000 | 0,17% | 17.747 | $583.271 | Turun ×1 | ||
| SWKS | $573.000 | 0,17% | 6.708 | $572.535 | Turun ×1 | ||
| SOLV | $567.000 | 0,17% | 6.437 | $566.459 | Turun ×6 | ||
| SPYM | $494.000 | 0,15% | 5.503 | $493.798 | Naik ×1 | ||
| XEL | $494.000 | 0,15% | 7.011 | $493.437 | |||
| IWM | $444.000 | 0,13% | 1.599 | $443.520 | |||
| IVW | $417.000 | 0,12% | 2.931 | $416.692 | Naik ×1 | ||
| COST | $366.000 | 0,11% | 403 | $365.623 | |||
| VTI | $330.000 | 0,10% | 881 | $329.674 | |||
| BRK-B | $292.000 | 0,09% | 587 | ||||
| IJR | $284.000 | 0,08% | 2.085 | $283.720 | Naik ×1 | ||
| MDT | $258.000 | 0,08% | 2.986 | $257.766 | |||
| DYNF | $254.000 | 0,08% | 3.661 | Naik ×1 | |||
| LLY | $248.000 | 0,07% | 214 | $247.743 | |||
| IVE | $243.000 | 0,07% | 1.066 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 |
|---|---|---|---|---|
| HD | 30 Sep. 2026 | 7.881 | $2.779 | 12,4% |
| CTRA | 30 Juni 2026 | 34.014 | $1.195 | Tidak lagi dilacak |
| PYPL | 30 Sep. 2026 | 26.624 | $1.150 | 8,5% |
| SO | 30 Sep. 2025 | 11.461 | $1.052 | -2,0% |
| ALGN | 30 Sep. 2026 | 6.200 | $1.046 | 6,3% |
| SPSC | 31 Des. 2025 | 5.428 | $565 | 3,9% |
| CAVA | 31 Des. 2025 | 8.624 | $521 | -8,9% |
| LULU | 31 Des. 2025 | 2.629 | $468 | -52,4% |
| WPM | 30 Sep. 2026 | 2.685 | $302 | -9,6% |
| BRK-B | 30 Juni 2026 | 587 | $281 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 214 | $230 | 38,5% |
| LLY | 30 Sep. 2025 | 264 | $206 | 66,9% |