Park State Asset Management
Nilai portofolio QoQ: -22.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $1.924.257 · penjualan $43.826.488
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +5.0% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $16.705.089 | 16,31% | 47.279 | $-4.499.028 | Turun ×6 | ||
| AMZN | $12.959.022 | 12,65% | 54.372 | $-2.630.821 | Turun ×6 | ||
| AAPL | $11.258.998 | 10,99% | 38.910 | $-2.260.632 | Turun ×6 | ||
| V | $10.259.077 | 10,01% | 29.902 | $-813.788 | Turun ×6 | ||
| TJX | $6.823.560 | 6,66% | 45.040 | $-5.161.127 | Turun ×6 | ||
| QLYS | $5.941.630 | 5,80% | 43.215 | $835.524 | Turun ×1 | ||
| RACE | $4.998.366 | 4,88% | 13.426 | $-1.122.502 | Turun ×6 | ||
| MCO | $4.712.180 | 4,60% | 10.404 | $-1.384.414 | Turun ×6 | ||
| COST | $4.677.350 | 4,57% | 5.000 | $-2.168.124 | Turun ×6 | ||
| ALGN | $3.613.372 | 3,53% | 21.424 | $-2.100.904 | Turun ×1 | ||
| TREX | $3.502.850 | 3,42% | 70.001 | $17.893 | Turun ×6 | ||
| CPRT | $3.408.876 | 3,33% | 120.925 | $-2.312.347 | Turun ×6 | ||
| MA | $2.796.038 | 2,73% | 5.444 | $671.484 | Naik ×2 | ||
| DPZ | $2.752.284 | 2,69% | 9.297 | $-1.711.064 | Turun ×1 | ||
| DHR | $2.112.233 | 2,06% | 11.089 | $-1.184.532 | Turun ×6 | ||
| GOOGL | $1.395.530 | 1,36% | 3.905 | $274.046 | Naik ×1 | ||
| ADBE | $1.237.091 | 1,21% | 6.034 | $-5.456.846 | Turun ×1 | ||
| ADP | $1.166.108 | 1,14% | 5.207 | $99.007 | Turun ×6 | ||
| AMT | $556.138 | 0,54% | 3.400 | $-112.782 | Turun ×1 | ||
| IXUS | $330.656 | 0,32% | 3.465 | Naik ×1 | |||
| VTV | $303.576 | 0,30% | 1.393 | Naik ×1 | |||
| PZA | $262.460 | 0,26% | 11.159 | Naik ×1 | |||
| SPY | $259.876 | 0,25% | 348 | $33.558 | |||
| AVUV | $211.718 | 0,21% | 1.697 | Naik ×1 | |||
| QQQ | $201.849 | 0,20% | 274 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TJX | Dipangkas | -30K | -$5.2M |
| GOOG | Dipangkas | -27K | -$4.5M |
| AMZN | Dipangkas | -20K | -$2.6M |
| CPRT | Dipangkas | -51K | -$2.3M |
| AAPL | Dipangkas | -14K | -$2.3M |
| COST | Dipangkas | -2K | -$2.2M |
| ALGN | Dipangkas | -12K | -$2.1M |
| DPZ | Dipangkas | -3K | -$1.7M |
| MCO | Dipangkas | -4K | -$1.4M |
| DHR | Dipangkas | -6K | -$1.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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.