NUANCE INVESTMENTS, LLC
CIK 1473182 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $587.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#3.421 dari 9.443 berdasarkan nilai 13F · top 36.2%
Nilai portofolio QoQ: -18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,83%
- Bobot 25 kepemilikan teratas
- 85,24%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,06% Perkiraan pembelian $143.932.688 · penjualan $348.433.275
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 14
- Menurun
- 25
- Tertutup
- 4
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
Tahunan: +11.3% · 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: 90,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
29,2%
Consumer products
23,9%
Utilities
18,5%
Industrials
11,4%
Packaging
3,9%
Technology
3,9%
Financials
3,6%
Real Estate
1,7%
Consumer Staples
1,7%
Consumer Discretionary
1,5%
Financial Services
0,0%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. Common Shares | $62.392.891 | 10,62% | 1.595.726 | $9.530.093 | Naik ×1 | ||
| CWT California Water Service Group Common Stock | $53.324.128 | 9,07% | 1.096.077 | $-19.389.817 | Turun ×2 | ||
| CLX Clorox Company (The) Common Stock | $50.462.720 | 8,59% | 528.738 | $-2.196.371 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $37.897.580 | 6,45% | 528.263 | Naik ×1 | |||
| SOLV Solventum Corporation Common Stock | $28.123.462 | 4,79% | 364.530 | $-15.702.847 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $27.680.615 | 4,71% | 1.448.488 | $-860.623 | Turun ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $22.932.925 | 3,90% | 183.170 | $3.346.500 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $22.807.967 | 3,88% | 207.780 | $-6.896.588 | Turun ×1 | ||
| LNN Lindsay Corporation Common Stock | $22.195.233 | 3,78% | 179.283 | $2.939.015 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17.880.466 | 3,04% | 35.664 | $2.976.814 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16.949.191 | 2,88% | 136.204 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $14.620.742 | 2,49% | 96.615 | $-2.168.809 | Turun ×4 | ||
| POR Portland General Electric Co Common Stock | $14.220.934 | 2,42% | 274.376 | $7.442.739 | Naik ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $14.045.116 | 2,39% | 168.165 | $-242.087 | Turun ×6 | ||
| AVA Avista Corporation Common Stock | $11.824.232 | 2,01% | 289.030 | $-2.755.310 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $10.144.603 | 1,73% | 28.398 | $-7.363.967 | Turun ×2 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $9.488.211 | 1,61% | 546.871 | $-53.672.605 | Turun ×2 | ||
| HTO H2O America - Common Stock | $9.385.686 | 1,60% | 154.446 | $-13.592.180 | Turun ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $9.152.115 | 1,56% | 238.896 | $1.307.508 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $9.065.315 | 1,54% | 220.836 | $2.251.364 | Naik ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $8.283.484 | 1,41% | 189.945 | $-36.435.149 | Turun ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $7.474.485 | 1,27% | 105.796 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $7.432.815 | 1,26% | 110.772 | Naik ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $6.692.602 | 1,14% | 126.634 | $164.225 | Turun ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $6.431.682 | 1,09% | 572.723 | $-752.675 | Turun ×2 | ||
| AVO Mission Produce, Inc. - Common Stock | $5.907.820 | 1,01% | 501.087 | $1.758.133 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $5.877.059 | 1,00% | 77.729 | $3.899.012 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5.822.313 | 0,99% | 27.470 | $1.013.026 | Naik ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $4.820.229 | 0,82% | 85.830 | $1.843.661 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $4.732.510 | 0,81% | 35.967 | $2.792.467 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.641.592 | 0,79% | 9.113 | ||||
| CALM Cal-Maine Foods, Inc. - Common Stock | $4.182.519 | 0,71% | 51.918 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $4.036.050 | 0,69% | 10.762 | $-8.024.943 | Turun ×1 | ||
| IWS | $3.762.372 | 0,64% | 22.856 | $54.569 | Turun ×2 | ||
| MMM 3M Company Common Stock | $3.337.271 | 0,57% | 20.612 | $-503.502 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $3.269.020 | 0,56% | 17.162 | $1.380.339 | Naik ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $3.232.342 | 0,55% | 19.651 | Naik ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $3.148.696 | 0,54% | 147.135 | $-609.984 | Turun ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3.120.679 | 0,53% | 14.675 | $-820.524 | Turun ×3 | ||
| TOWN Towne Bank - Common Stock | $3.103.718 | 0,53% | 85.643 | Naik ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $3.032.849 | 0,52% | 80.575 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $2.984.521 | 0,51% | 40.045 | $-907.088 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2.963.074 | 0,50% | 14.072 | Naik ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2.859.308 | 0,49% | 23.357 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $1.922.549 | 0,33% | 10.760 | $-19.915.875 | Turun ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $1.757.982 | 0,30% | 13.235 | $-1.994.310 | Turun ×1 | ||
| IEX IDEX Corporation Common Stock | $1.692.786 | 0,29% | 7.459 | $-6.802.916 | Turun ×3 | ||
| XYL Xylem Inc. Common Stock New | $1.604.852 | 0,27% | 13.576 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1.596.907 | 0,27% | 20.227 | $-975.903 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.552.084 | 0,26% | 14.030 | ||||
| ABT Abbott Laboratories Common Stock | $1.542.762 | 0,26% | 17.002 | $-360.526 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $253.325 | 0,04% | 1.457 | $-1.944.034 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TMHC | $37.897.580 | 528.263 | 6,45% |
| ACN | $16.949.191 | 136.204 | 2,88% |
| TECH | $7.474.485 | 105.796 | 1,27% |
| ALC | $7.432.815 | 110.772 | 1,26% |
| NOC | $4.641.592 | 9.113 | 0,79% |
| CALM | $4.182.519 | 51.918 | 0,71% |
| ALG | $3.232.342 | 19.651 | 0,55% |
| TOWN | $3.103.718 | 85.643 | 0,53% |
| RAMP | $3.032.849 | 80.575 | 0,52% |
| STE | $2.963.074 | 14.072 | 0,50% |
| WDAY | $2.859.308 | 23.357 | 0,49% |
| XYL | $1.604.852 | 13.576 | 0,27% |
| ED | $1.552.084 | 14.030 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CWT | Dipangkas | -508K | -$19.4M |
| SOLV | Dipangkas | -307K | -$15.7M |
| HTO | Dipangkas | -237K | -$13.6M |
| QGEN | Beli lebih banyak | +275K | +$9.5M |
| WAT | Dipangkas | -30K | -$8.0M |
| POR | Beli lebih banyak | +146K | +$7.4M |
| EG | Dipangkas | -25K | -$7.4M |
| KMB | Dipangkas | -100K | -$6.9M |
| GGG | Beli lebih banyak | +54K | +$3.9M |
| ATR | Beli lebih banyak | +28K | +$3.3M |
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 |
|---|---|---|---|---|
| XRAY | 30 Juni 2025 | 8.987.359 | $134.271.141 | -31,7% |
| INFA | 31 Des. 2025 | 2.463.395 | $61.190.737 | Tidak lagi dilacak |
| AHL | 31 Maret 2026 | 1.541.315 | $57.182.793 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 244.704 | $43.525.500 | Tidak lagi dilacak |
| QGENXXXX | 31 Maret 2026 | 803.588 | $36.137.350 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 1.401.983 | $31.460.489 | Tidak lagi dilacak |
| AVA | 31 Maret 2025 | 784.923 | $28.751.743 | -8,3% |
| MKC | 31 Maret 2025 | 364.020 | $27.752.864 | -32,8% |
| HOLX | 31 Maret 2026 | 360.824 | $26.877.774 | Tidak lagi dilacak |
| NVST | 30 Juni 2025 | 1.464.372 | $25.275.062 | 38,1% |
| CVGW | 30 Juni 2026 | 569.627 | $14.690.672 | Tidak lagi dilacak |
| ROG | 31 Des. 2025 | 122.411 | $9.849.219 | 39,1% |
| KNX | 31 Maret 2026 | 184.670 | $9.654.554 | 23,1% |
| A | 30 Sep. 2025 | 80.698 | $9.523.164 | 21,9% |
| LMT | 30 Juni 2025 | 18.187 | $8.124.200 | 22,8% |
| LRCX | 31 Maret 2025 | 103.190 | $7.453.427 | 332,0% |
| MWA | 31 Maret 2025 | 325.196 | $7.316.900 | -0,4% |
| LUV | 31 Maret 2025 | 217.527 | $7.313.270 | 20,2% |
| JBHT | 31 Maret 2025 | 41.981 | $7.164.530 | 88,1% |
| TEL | 31 Maret 2025 | 48.836 | $6.982.093 | 43,5% |
| ST | 31 Maret 2025 | 241.713 | $6.622.930 | 75,1% |
| TTC | 31 Maret 2026 | 81.373 | $6.405.706 | 4,5% |
| PII | 31 Maret 2025 | 109.411 | $6.304.249 | 60,2% |
| TGT | 30 Sep. 2025 | 52.568 | $5.185.834 | 81,1% |
| NOC | 31 Maret 2026 | 8.973 | $5.116.546 | -18,0% |
| EXAS | 31 Maret 2026 | 49.015 | $4.977.974 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 49.246 | $4.891.072 | -4,6% |
| MKC | 31 Maret 2026 | 69.587 | $4.739.574 | 9,7% |
| AMAT | 30 Sep. 2025 | 22.420 | $4.104.387 | 141,4% |
| RJF | 30 Sep. 2025 | 26.418 | $4.051.672 | 1,6% |
| SEMR | 30 Juni 2026 | 335.139 | $4.001.555 | Tidak lagi dilacak |
| MTB | 30 Sep. 2025 | 20.025 | $3.884.702 | 21,4% |
| IDA | 30 Sep. 2025 | 33.562 | $3.874.683 | 5,7% |
| INDB | 30 Sep. 2025 | 56.138 | $3.530.244 | 21,2% |
| TRV | 31 Des. 2025 | 11.156 | $3.114.987 | 26,3% |
| NDSN | 31 Des. 2025 | 12.965 | $2.942.357 | 39,4% |
| ALBPRA | 30 Juni 2025 | 72.164 | $2.572.654 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 8.596 | $2.494.424 | 37,5% |
| AWR | 30 Juni 2026 | 25.872 | $1.956.453 | 8,1% |
| THRM | 31 Des. 2025 | 21.170 | $721.064 | 15,0% |
| IJJ | 30 Juni 2025 | 5.247 | $628.205 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 4.639 | $610.449 | Tidak lagi dilacak |
| MMM | 30 Juni 2025 | 1.886 | $276.940 | 18,1% |