NWK Group, Inc.
CIK 1803054 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.2M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#4.949 dari 9.443 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,06%
- Bobot 25 kepemilikan teratas
- 92,54%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,36% Perkiraan pembelian $19.375.044 · penjualan $15.665.769
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 11
- 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: +21.2% · 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: 95,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,0%
Industrials
13,9%
Retail
13,4%
Communication Services
10,1%
Financial Services
8,2%
Consumer Discretionary
8,1%
Healthcare
5,8%
Communications
2,5%
Real Estate
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
6,6%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $26.504.159 | 8,18% | 132.461 | $3.444.609 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.318.235 | 7,81% | 70.846 | $5.011.898 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.263.721 | 5,63% | 15.227 | $4.307.131 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17.246.342 | 5,32% | 57.895 | $11.534.624 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.667.136 | 5,14% | 57.600 | $2.057.461 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15.772.496 | 4,87% | 13.425 | $4.098.331 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.524.276 | 4,79% | 65.135 | $1.997.348 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14.809.326 | 4,57% | 35.210 | $1.786.180 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.530.154 | 4,48% | 38.465 | $2.670.040 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.884.246 | 4,28% | 14.842 | $-859.929 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13.597.029 | 4,19% | 31.378 | $6.920.581 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $11.882.745 | 3,67% | 31.795 | $2.894.898 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.907.105 | 3,36% | 29.240 | $125.163 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9.975.487 | 3,08% | 68.982 | $1.813.743 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9.027.782 | 2,78% | 4.555 | $1.470.917 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.705.873 | 2,69% | 8.608 | $1.454.047 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.266.638 | 2,55% | 30.747 | $1.209.031 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8.092.743 | 2,50% | 47.638 | $2.267.814 | Naik ×1 | ||
| V Visa Inc. | $7.510.926 | 2,32% | 21.892 | $914.538 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $7.152.624 | 2,21% | 68.335 | $2.156.866 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.657.525 | 2,05% | 11.819 | $-78.734 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5.219.508 | 1,61% | 24.522 | Naik ×1 | |||
| SPY SPY | $5.191.310 | 1,60% | 6.952 | $508.756 | Turun ×4 | ||
| VSCO Victorias Secret & Co. Common Stock | $5.007.965 | 1,54% | 59.990 | Naik ×1 | |||
| CAVA CAVA Group, Inc. Common Stock | $4.286.578 | 1,32% | 54.620 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $3.482.534 | 1,07% | 4.729 | $914.320 | Naik ×1 | ||
| VTI | $2.483.338 | 0,77% | 6.711 | $330.382 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.264.016 | 0,70% | 14.944 | $-131.803 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,46% | 2 | $61.420 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1.317.762 | 0,41% | 1.658 | Naik ×1 | |||
| ITOT | $1.265.536 | 0,39% | 7.704 | $168.255 | |||
| IWF | $1.223.128 | 0,38% | 9.850 | $157.981 | Naik ×1 | ||
| IWM | $952.126 | 0,29% | 3.169 | $138.934 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $833.912 | 0,26% | 800 | $10.510 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $831.385 | 0,26% | 2.353 | $74.075 | Turun ×1 | ||
| IJH | $761.924 | 0,24% | 9.881 | $72.983 | Turun ×4 | ||
| AGG | $756.801 | 0,23% | 7.646 | $-28.822 | Turun ×2 | ||
| DFAT | $582.197 | 0,18% | 8.329 | $62.051 | |||
| IVV | $492.021 | 0,15% | 657 | $61.556 | Turun ×2 | ||
| PRF | $459.255 | 0,14% | 8.500 | $55.250 | |||
| CVX Chevron Corporation Common Stock | $428.490 | 0,13% | 2.585 | $-106.347 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $396.762 | 0,12% | 683 | Naik ×1 | |||
| SCHG | $381.447 | 0,12% | 11.272 | $46.333 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $339.780 | 0,10% | 3.000 | $-33.060 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $312.321 | 0,10% | 7.233 | Naik ×1 | |||
| SCHF | $265.643 | 0,08% | 9.590 | $33.686 | Naik ×2 | ||
| IWB | $262.080 | 0,08% | 640 | $33.882 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257.000 | 0,08% | 2.000 | $16.420 | |||
| MCK McKesson Corporation Common Stock | $249.348 | 0,08% | 330 | $-36.221 | |||
| SNOW Snowflake Inc. Common Stock | $240.503 | 0,07% | 945 | ||||
| APP Applovin Corporation - Class A Common Stock | $240.097 | 0,07% | 466 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $236.198 | 0,07% | 1.650 | $20.015 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $208.138 | 0,06% | 2.091 | Naik ×1 | |||
| SCHM | $189.401 | 0,06% | 5.137 | $30.359 | |||
| BRKB | $178.639 | 0,06% | 357 | $7.565 | |||
| SCHX | $164.543 | 0,05% | 5.591 | $4.524 | Turun ×1 | ||
| VO | $129.572 | 0,04% | 1.608 | $14.071 | Naik ×1 | ||
| IWV | $124.935 | 0,04% | 293 | $16.326 | |||
| SCHV | $122.670 | 0,04% | 3.524 | $15.188 | |||
| EEM | $71.762 | 0,02% | 1.049 | $12.189 | |||
| SCHB | $65.276 | 0,02% | 2.254 | $17.661 | Naik ×2 | ||
| RPG | $57.465 | 0,02% | 900 | $15.399 | |||
| EFA | $15.478 | 0,00% | 149 | $1.006 | |||
| IWR | $14.121 | 0,00% | 128 | $1.676 | |||
| IWN | $12.608 | 0,00% | 57 | $1.801 | |||
| SCHA | $10.044 | 0,00% | 278 | $1.960 | |||
| VUG | $8.786 | 0,00% | 102 | $1.361 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.580 | 0,00% | 53 | $-15 | |||
| LQD | $4.472 | 0,00% | 41 | $3 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.256 | 0,00% | 45 | $-39 | |||
| SCHE | $73 | 0,00% | 2 | $7 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Beli lebih banyak | +230 | +$11.5M |
| LRCX | Beli lebih banyak | +130 | +$6.9M |
| GOOGL | Beli lebih banyak | +230 | +$5.0M |
| LLY | Beli lebih banyak | +53 | +$4.3M |
| GEV | Beli lebih banyak | +51 | +$4.1M |
| NVDA | Beli lebih banyak | +239 | +$3.4M |
| GE | Beli lebih banyak | +122 | +$2.9M |
| AVGO | Beli lebih banyak | +146 | +$2.7M |
| ANET | Beli lebih banyak | +196 | +$2.3M |
| VIK | Beli lebih banyak | +347 | +$2.2M |
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 |
|---|---|---|---|---|
| NOW | 30 Sep. 2025 | 9.665 | $9.936.393 | -29,6% |
| ORCL | 31 Des. 2025 | 31.873 | $8.963.963 | -26,9% |
| ANET | 31 Maret 2025 | 74.487 | $8.233.048 | 137,3% |
| ULTA | 31 Maret 2026 | 13.420 | $8.119.234 | 0,3% |
| SHOP | 31 Des. 2025 | 54.268 | $8.064.767 | -9,3% |
| NFLX | 30 Juni 2026 | 80.153 | $7.706.711 | 13,0% |
| DIS | 31 Des. 2025 | 66.557 | $7.620.777 | -5,0% |
| RCL | 31 Maret 2025 | 32.703 | $7.544.255 | 43,5% |
| GILD | 30 Sep. 2025 | 66.080 | $7.326.255 | 31,0% |
| BSX | 31 Maret 2026 | 72.958 | $6.956.545 | -18,0% |
| FTNT | 30 Juni 2025 | 71.687 | $6.900.591 | 43,5% |
| APH | 30 Sep. 2025 | 69.124 | $6.825.995 | 24,2% |
| UBER | 31 Des. 2025 | 69.581 | $6.816.851 | -2,5% |
| SPOT | 31 Maret 2026 | 11.638 | $6.758.303 | 11,4% |
| AXP | 31 Maret 2026 | 17.746 | $6.565.133 | 10,6% |
| NET | 30 Sep. 2025 | 31.663 | $6.200.565 | 32,5% |
| SNOW | 30 Sep. 2025 | 26.656 | $5.964.813 | 42,3% |
| DE | 31 Des. 2025 | 12.885 | $5.891.795 | 29,3% |
| DOCU | 30 Juni 2025 | 63.990 | $5.208.786 | -20,0% |
| BABA | 30 Juni 2025 | 39.305 | $5.197.300 | 10,5% |
| FICO | 30 Juni 2025 | 2.817 | $5.194.999 | -36,0% |
| CLS | 30 Juni 2026 | 17.938 | $5.052.776 | -17,4% |
| DASH | 31 Maret 2026 | 21.469 | $4.862.299 | 47,6% |
| VRT | 31 Maret 2025 | 38.957 | $4.425.905 | 256,6% |
| VST | 31 Maret 2026 | 27.324 | $4.408.181 | -6,6% |
| RACE | 31 Maret 2025 | 10.302 | $4.376.702 | -0,6% |
| ONON | 31 Maret 2025 | 73.605 | $4.031.346 | -30,3% |
| CBRE | 31 Des. 2025 | 24.888 | $3.921.353 | -4,3% |
| ALNY | 31 Des. 2025 | 8.538 | $3.893.328 | -39,9% |
| ALKT | 31 Maret 2025 | 101.805 | $3.734.207 | -23,9% |
| BROS | 31 Maret 2025 | 69.952 | $3.664.086 | -19,2% |
| DUOL | 31 Maret 2025 | 10.501 | $3.404.739 | -52,5% |
| CAVA | 31 Maret 2025 | 27.816 | $3.137.645 | -16,6% |
| TT | 30 Sep. 2025 | 4.140 | $1.810.877 | 7,6% |
| APO | 30 Juni 2025 | 10.612 | $1.453.207 | -6,4% |
| AXP | 31 Maret 2025 | 4.588 | $1.361.673 | 24,3% |
| PWR | 31 Maret 2025 | 4.129 | $1.304.970 | 163,9% |
| VST | 31 Maret 2025 | 9.013 | $1.242.622 | 19,5% |
| VRSK | 30 Juni 2026 | 2.167 | $411.188 | 4,9% |
| BAC | 30 Juni 2025 | 5.264 | $219.667 | 32,9% |
| XOM | 30 Juni 2026 | 1.249 | $211.905 | 22,5% |
| EMR | 31 Maret 2025 | 1.650 | $204.485 | 41,7% |
| RSP | 30 Sep. 2025 | 123 | $22.354 | Tidak lagi dilacak |
| SCHK | 31 Maret 2025 | 520 | $14.721 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 428 | $9.014 | Tidak lagi dilacak |
| SCHP | 30 Sep. 2025 | 38 | $1.005 | Tidak lagi dilacak |
| SOXX | 31 Des. 2025 | 2 | $542 | 72,0% |