Park State Asset Management
CIK 1908423 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.1M
- Posisi
- 20
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: -11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,99%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 2
- Menurun
- 17
- 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
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $16.705.089 | 16,31% | 47.279 | $-4.499.028 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.959.022 | 12,65% | 54.372 | $-2.630.821 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.258.998 | 10,99% | 38.910 | $-2.260.632 | Turun ×6 | ||
| V Visa Inc. | $10.259.077 | 10,01% | 29.902 | $-813.788 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.823.560 | 6,66% | 45.040 | $-5.161.127 | Turun ×6 | ||
| QLYS Qualys, Inc. - Common Stock | $5.941.630 | 5,80% | 43.215 | $835.524 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $4.998.366 | 4,88% | 13.426 | $-1.122.502 | Turun ×6 | ||
| MCO Moody's Corporation Common Stock | $4.712.180 | 4,60% | 10.404 | $-1.384.414 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.677.350 | 4,57% | 5.000 | $-2.168.124 | Turun ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $3.613.372 | 3,53% | 21.424 | $-2.100.904 | Turun ×1 | ||
| TREX Trex Company, Inc. Common Stock | $3.502.850 | 3,42% | 70.001 | $17.893 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $3.408.876 | 3,33% | 120.925 | $-2.312.347 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $2.796.038 | 2,73% | 5.444 | $671.484 | Naik ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.752.284 | 2,69% | 9.297 | $-1.711.064 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.112.233 | 2,06% | 11.089 | $-1.184.532 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.395.530 | 1,36% | 3.905 | $274.046 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.237.091 | 1,21% | 6.034 | $-5.456.846 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.166.108 | 1,14% | 5.207 | $99.007 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $556.138 | 0,54% | 3.400 | $-112.782 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $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 SPY | $259.876 | 0,25% | 348 | $33.558 | |||
| AVUV | $211.718 | 0,21% | 1.697 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $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 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.