Pacific Capital Partners Ltd
CIK 2064920 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.6M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#8.111 dari 9.443 berdasarkan nilai 13F · top 85.9%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,63%
- Bobot 25 kepemilikan teratas
- 85,04%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,51% Perkiraan pembelian $34.171.748 · penjualan $38.145.951
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 14
- Menurun
- 10
- Tertutup
- 8
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
Technology
17,6%
Communication Services
13,6%
Financial Services
12,3%
Financials
10,6%
Healthcare
10,4%
Retail
10,1%
Industrials
6,9%
Materials
3,0%
Real Estate
0,7%
Energy
0,5%
Lainnya/Tidak terpetakan
14,5%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $11.981.600 | 10,37% | 16 | $491.360 | |||
| PGR Progressive Corporation (The) Common Stock | $6.970.084 | 6,03% | 31.907 | $74.504 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6.737.042 | 5,83% | 2.108 | $-383.318 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.186.150 | 5,35% | 67.044 | $-114.645 | |||
| MIDD The Middleby Corporation - Common Stock | $5.968.919 | 5,16% | 34.701 | $-314.578 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.289.766 | 4,58% | 9.106 | $625.930 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3.633.976 | 3,14% | 50.676 | $1.745.661 | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3.596.602 | 3,11% | 20.786 | $731.220 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3.581.082 | 3,10% | 19.557 | $1.645.883 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3.410.137 | 2,95% | 17.084 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.260.007 | 2,82% | 4.509 | $-499.683 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $3.118.118 | 2,70% | 32.774 | $2.686.131 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.062.192 | 2,65% | 12.848 | $1.394.574 | Naik ×1 | ||
| V Visa Inc. | $3.026.054 | 2,62% | 8.820 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.997.348 | 2,59% | 14.980 | $-1.397.532 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $2.961.316 | 2,56% | 7.896 | $1.132.526 | Naik ×1 | ||
| BFB | $2.943.866 | 2,55% | 110.464 | $23.198 | |||
| MSFT Microsoft Corporation - Common Stock | $2.917.016 | 2,52% | 7.820 | $1.522.586 | Naik ×1 | ||
| WT WisdomTree, Inc. Common Stock | $2.752.022 | 2,38% | 162.457 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.707.114 | 2,34% | 2.257 | $1.688.929 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.494.909 | 2,16% | 7.622 | $1.347.685 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.404.411 | 2,08% | 6.805 | $1.142.227 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.250.941 | 1,95% | 25.861 | $516.444 | |||
| KLAC KLA Corporation - Common Stock | $2.028.396 | 1,76% | 6.723 | $389.604 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $2.000.342 | 1,73% | 10.115 | $752.561 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.903.135 | 1,65% | 8.290 | $107.687 | |||
| EYE National Vision Holdings, Inc. - Common Stock | $1.831.823 | 1,59% | 96.361 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.414.674 | 1,22% | 3.745 | Naik ×1 | |||
| SOLV Solventum Corporation Common Stock | $1.334.001 | 1,15% | 17.291 | $-21.039 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.328.300 | 1,15% | 3.700 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.322.816 | 1,14% | 1.146 | Naik ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.260.590 | 1,09% | 42.674 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $1.193.967 | 1,03% | 30.273 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.083.672 | 0,94% | 4.152 | $75.362 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.004.455 | 0,87% | 14.068 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $867.763 | 0,75% | 22.981 | $171.167 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $757.062 | 0,66% | 1.344 | $-227.002 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $752.151 | 0,65% | 26.559 | $54.269 | Naik ×1 | ||
| BRKB | $638.498 | 0,55% | 1.276 | $-792.393 | Turun ×1 | ||
| TDW Tidewater Inc. Common Stock | $592.474 | 0,51% | 8.892 | $-839.573 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RGLD | $3.410.137 | 17.084 | 2,95% |
| V | $3.026.054 | 8.820 | 2,62% |
| WT | $2.752.022 | 162.457 | 2,38% |
| EYE | $1.831.823 | 96.361 | 1,59% |
| AVGO | $1.414.674 | 3.745 | 1,22% |
| WST | $1.328.300 | 3.700 | 1,15% |
| MU | $1.322.816 | 1.146 | 1,14% |
| SIRI | $1.260.590 | 42.674 | 1,09% |
| MDLN | $1.193.967 | 30.273 | 1,03% |
| NFLX | $1.004.455 | 14.068 | 0,87% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COO | Beli lebih banyak | +24K | +$1.7M |
| LLY | Beli lebih banyak | +1K | +$1.7M |
| LYV | Beli lebih banyak | +7K | +$1.6M |
| MSFT | Beli lebih banyak | +4K | +$1.5M |
| NVDA | Dipangkas | -10K | -$1.4M |
| AMZN | Beli lebih banyak | +5K | +$1.4M |
| JPM | Beli lebih banyak | +4K | +$1.3M |
| GOOG | Beli lebih banyak | +2K | +$1.1M |
| WAT | Beli lebih banyak | +2K | +$1.1M |
| TDW | Dipangkas | -8K | -$840K |
1 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 |
|---|---|---|---|---|
| DHR | 31 Maret 2026 | 27.250 | $6.238.070 | 13,2% |
| CRH | 31 Maret 2026 | 43.750 | $5.460.000 | -11,2% |
| AER | 31 Maret 2026 | 32.750 | $4.708.140 | 7,9% |
| UNP | 30 Juni 2026 | 18.883 | $4.581.393 | 10,9% |
| EPAM | 31 Maret 2026 | 20.250 | $4.148.820 | -19,0% |
| UNH | 31 Maret 2026 | 11.750 | $3.878.792 | 45,0% |
| MTCH | 30 Sep. 2025 | 120.864 | $3.733.489 | 12,4% |
| RPRX | 31 Maret 2026 | 94.750 | $3.661.140 | 28,9% |
| AMZN | 30 Sep. 2025 | 16.118 | $3.536.128 | 19,7% |
| CMCSA | 30 Juni 2026 | 120.520 | $3.460.129 | 8,5% |
| CLH | 31 Maret 2026 | 14.750 | $3.458.580 | 13,4% |
| HUM | 31 Maret 2026 | 13.500 | $3.457.755 | 120,8% |
| CHTR | 30 Juni 2026 | 15.895 | $3.431.413 | 7,6% |
| BKNG | 31 Maret 2025 | 648 | $3.219.536 | -95,4% |
| PYPL | 31 Maret 2026 | 50.500 | $2.948.190 | 36,4% |
| META | 30 Sep. 2025 | 3.745 | $2.764.147 | -25,5% |
| AMTM | 31 Maret 2025 | 125.000 | $2.628.750 | 13,9% |
| BDX | 30 Juni 2026 | 16.551 | $2.602.314 | 23,8% |
| APO | 31 Maret 2026 | 17.500 | $2.533.300 | 19,2% |
| ICUI | 31 Maret 2026 | 17.750 | $2.532.392 | 43,3% |
| ELV | 30 Sep. 2025 | 6.500 | $2.528.240 | 22,2% |
| GOOGL | 30 Sep. 2025 | 13.908 | $2.451.007 | 41,1% |
| FIS | 31 Maret 2025 | 30.000 | $2.423.100 | -45,5% |
| ICLR | 31 Maret 2025 | 10.618 | $2.226.701 | 1,1% |
| CPNG | 30 Sep. 2025 | 74.293 | $2.225.818 | -49,3% |
| CBZ | 31 Maret 2026 | 43.750 | $2.207.188 | 104,5% |
| CWST | 31 Maret 2026 | 20.750 | $2.032.255 | 17,1% |
| TMO | 31 Maret 2025 | 3.609 | $1.877.510 | 24,5% |
| ABBV | 31 Maret 2025 | 10.522 | $1.869.759 | 26,6% |
| FTV | 31 Maret 2026 | 32.500 | $1.794.325 | 6,8% |
| EW | 30 Sep. 2025 | 22.500 | $1.759.725 | 18,0% |
| SCI | 31 Maret 2025 | 21.522 | $1.717.886 | 4,0% |
| AVTR | 31 Maret 2026 | 149.520 | $1.713.499 | 81,4% |
| NKE | 30 Sep. 2025 | 22.891 | $1.626.177 | -41,8% |
| CG | 31 Maret 2025 | 32.074 | $1.619.416 | 11,9% |
| IDT | 30 Sep. 2025 | 23.672 | $1.617.271 | 25,3% |
| EXAS | 31 Maret 2025 | 28.500 | $1.601.415 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 21.974 | $1.584.106 | Tidak lagi dilacak |
| MET | 31 Maret 2026 | 19.250 | $1.519.595 | 33,1% |
| ICE | 30 Sep. 2025 | 8.250 | $1.513.628 | -6,4% |
| CCJ | 30 Sep. 2025 | 19.470 | $1.445.258 | 13,6% |
| SAP | 30 Juni 2026 | 8.300 | $1.421.043 | 40,3% |
| KKR | 31 Maret 2026 | 10.750 | $1.370.410 | 18,3% |
| MRK | 31 Maret 2025 | 13.681 | $1.360.986 | 67,6% |
| UBER | 30 Sep. 2025 | 14.145 | $1.319.728 | -18,7% |
| LULU | 31 Maret 2025 | 3.352 | $1.281.838 | -58,5% |
| STRA | 31 Maret 2025 | 13.606 | $1.271.073 | -1,0% |
| RH | 30 Sep. 2025 | 6.673 | $1.261.264 | -19,8% |
| BWXT | 30 Sep. 2025 | 8.750 | $1.260.525 | -13,3% |
| TRU | 30 Juni 2025 | 15.000 | $1.244.850 | -4,0% |
| COO | 31 Maret 2025 | 12.838 | $1.180.197 | -8,9% |
| BSX | 31 Maret 2025 | 13.156 | $1.175.094 | -49,0% |
| CVSA | 31 Maret 2025 | 12.803 | $1.163.153 | 31,2% |
| ACA | 31 Maret 2026 | 9.750 | $1.036.620 | 36,8% |
| AKAM | 30 Juni 2026 | 9.000 | $1.033.650 | -5,4% |
| LPX | 31 Maret 2026 | 12.500 | $1.009.500 | 1,3% |
| BC | 31 Maret 2025 | 15.343 | $992.385 | 49,5% |
| TTD | 30 Sep. 2025 | 13.535 | $974.385 | -72,5% |
| LLY | 31 Maret 2025 | 1.246 | $961.912 | 53,5% |
| NCNO | 31 Maret 2026 | 37.500 | $961.500 | 36,8% |
| FTRE | 31 Maret 2025 | 50.000 | $932.500 | 140,9% |
| MSI | 30 Juni 2025 | 2.036 | $891.381 | 14,9% |
| NET | 30 Sep. 2025 | 4.285 | $839.132 | 32,5% |
| INTC | 30 Juni 2026 | 17.800 | $785.514 | -34,9% |
| WWD | 31 Maret 2026 | 2.500 | $755.800 | -1,0% |
| HCA | 31 Maret 2025 | 2.495 | $748.874 | 18,8% |
| TMDX | 31 Maret 2025 | 12.000 | $748.200 | 39,3% |
| AMT | 30 Juni 2026 | 4.300 | $742.094 | 8,4% |
| AMP | 31 Maret 2025 | 1.372 | $730.494 | 15,1% |
| PRCT | 31 Maret 2025 | 8.269 | $665.820 | -62,8% |
| COLM | 31 Maret 2025 | 7.609 | $638.623 | -20,9% |
| LBRDK | 30 Sep. 2025 | 6.413 | $630.911 | -43,3% |
| ECL | 31 Maret 2025 | 2.653 | $621.651 | 12,2% |
| PRM | 31 Des. 2025 | 27.500 | $615.725 | 11,9% |
| LAB | 31 Maret 2026 | 475.000 | $608.000 | -26,5% |
| BXMT | 31 Maret 2026 | 27.500 | $526.075 | -24,4% |
| KBR | 30 Sep. 2025 | 10.000 | $479.400 | -19,7% |
| SXT | 31 Maret 2026 | 5.000 | $469.750 | 53,9% |
| CNMD | 31 Maret 2026 | 9.500 | $385.700 | 46,2% |
| PLTR | 30 Juni 2025 | 4.384 | $370.010 | 28,1% |
| PBH | 31 Maret 2026 | 5.000 | $308.450 | -13,4% |
| CNNE | 31 Maret 2026 | 12.500 | $196.625 | 32,1% |