OPUS INVESTMENT MANAGEMENT INC
CIK 1097833 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.0M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#6.747 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,33%
- Bobot 25 kepemilikan teratas
- 95,96%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $6.689.623 · penjualan $1.551.800
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- 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.
Rincian sektor
Utilities
14,1%
Healthcare
13,9%
Technology
9,3%
Retail
6,7%
Industrials
4,9%
Energy
3,2%
Consumer Staples
2,3%
Consumer Discretionary
2,2%
Logistics & Transportation
1,6%
Materials
1,4%
Financial Services
0,8%
Consumer products
0,7%
Lainnya/Tidak terpetakan
38,9%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $58.729.418 | 32,08% | 158.711 | $7.813.342 | |||
| WMT Walmart Inc. - Common Stock | $10.759.700 | 5,88% | 95.000 | $-1.046.900 | |||
| ABBV AbbVie Inc. Common Stock | $10.493.388 | 5,73% | 41.700 | $1.424.055 | |||
| AAPL Apple Inc. - Common Stock | $9.375.264 | 5,12% | 32.400 | $1.152.468 | |||
| XEL Xcel Energy Inc. - Common Stock | $7.364.233 | 4,02% | 91.709 | $78.870 | |||
| JNJ Johnson & Johnson Common Stock | $6.806.396 | 3,72% | 26.800 | $255.404 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6.533.380 | 3,57% | 80.500 | $16.905 | |||
| SPYM | $5.877.239 | 3,21% | 66.878 | $758.397 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $5.704.560 | 3,12% | 62.550 | $1.663.204 | |||
| NEE NextEra Energy, Inc. Common Stock | $5.266.200 | 2,88% | 60.000 | $-306.600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4.497.500 | 2,46% | 35.000 | $287.350 | |||
| WM Waste Management, Inc. Common Stock | $4.457.600 | 2,44% | 20.000 | $-138.200 | |||
| PEP PepsiCo, Inc. - Common Stock | $4.224.480 | 2,31% | 31.200 | $-620.568 | |||
| MCD McDonald's Corporation Common Stock | $3.946.526 | 2,16% | 14.600 | $-591.008 | |||
| AMGN Amgen Inc. - Common Stock | $3.657.412 | 2,00% | 10.100 | $103.727 | |||
| PAYX Paychex, Inc. - Common Stock | $3.480.882 | 1,90% | 35.400 | $219.834 | |||
| PFF iShares Preferred and Income Securities ETF | $3.345.515 | 1,83% | 109.725 | Naik ×1 | |||
| PFXF | $3.344.108 | 1,83% | 187.450 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.859.500 | 1,56% | 26.600 | $242.592 | |||
| PSX Phillips 66 Common Stock | $2.856.945 | 1,56% | 16.900 | $-221.897 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2.638.620 | 1,44% | 9.000 | $24.210 | |||
| EXC Exelon Corporation - Common Stock | $2.610.720 | 1,43% | 56.000 | $-134.400 | |||
| LNT Alliant Energy Corporation - Common Stock | $2.493.005 | 1,36% | 32.678 | $148.032 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.460.960 | 1,34% | 18.000 | $-592.920 | |||
| MSFT Microsoft Corporation - Common Stock | $1.865.100 | 1,02% | 5.000 | $14.250 | |||
| CMS CMS Energy Corporation Common Stock | $1.530.000 | 0,84% | 20.000 | $-21.600 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.481.256 | 0,81% | 4.200 | $99.918 | |||
| BLK BlackRock, Inc. Common Stock | $1.442.340 | 0,79% | 1.500 | $-225 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.305.096 | 0,71% | 8.900 | $19.580 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.018.920 | 0,56% | 2.000 | $-189.860 | |||
| CVX Chevron Corporation Common Stock | $621.600 | 0,34% | 3.750 | $-154.275 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PFF | $3.345.515 | 109.725 | 1,83% |
| PFXF | $3.344.108 | 187.450 | 1,83% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Hanya pergerakan harga | +0 | +$7.8M |
| MCHP | Hanya pergerakan harga | +0 | +$1.7M |
| ABBV | Hanya pergerakan harga | +0 | +$1.4M |
| AAPL | Hanya pergerakan harga | +0 | +$1.2M |
| WMT | Hanya pergerakan harga | +0 | -$1.0M |
| SPYM | Hanya pergerakan harga | +0 | +$758K |
| PEP | Hanya pergerakan harga | +0 | -$621K |
| XOM | Hanya pergerakan harga | +0 | -$593K |
| MCD | Hanya pergerakan harga | +0 | -$591K |
| NEE | Hanya pergerakan harga | +0 | -$307K |
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.