Penn Mutual Asset Management
Nilai portofolio QoQ: -0.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas100,00%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%7
Jumlah posisi efektif4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $189.798 · penjualan $1.416.833
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 10,6% masih dipegang
Posisi baru1
Meningkat0
Menurun2
Tertutup1
Nilai Portofolio
$19.5M
Posisi
9
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 9 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WFCPRL | $6.942.000 | 35,62% | 6.000 | $12.000 | |||
| NLY | $3.970.868 | 20,38% | 177.588 | $214.882 | |||
| AGNC | $3.924.000 | 20,14% | 360.000 | $313.200 | |||
| ARR | $3.037.173 | 15,59% | 174.050 | $134.019 | |||
| PHAT | $681.402 | 3,50% | 62.802 | $-16.328 | |||
| EMLC | $460.080 | 2,36% | 18.000 | $8.100 | |||
| RBRK | $198.051 | 1,02% | 2.467 | $-608.583 | Turun ×1 | ||
| NAVN | $189.798 | 0,97% | 8.299 | Naik ×1 | |||
| TTAN | $83.933 | 0,43% | 1.187 | $-29.470 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NAVN | $189.798 | 8.299 | 0,97% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RBRK | Dipangkas | -14K | -$609K |
| AGNC | Hanya pergerakan harga | +0 | +$313K |
| NLY | Hanya pergerakan harga | +0 | +$215K |
| ARR | Hanya pergerakan harga | +0 | +$134K |
| TTAN | Dipangkas | -600 | -$29K |
| PHAT | Hanya pergerakan harga | +0 | -$16K |
| WFCPRL | Hanya pergerakan harga | +0 | +$12K |
| EMLC | Hanya pergerakan harga | +0 | +$8K |
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 |
|---|---|---|---|---|
| LQD | 31 Maret 2026 | 1.290.332 | $142.181.683 | |
| PFF | 31 Maret 2026 | 97.300 | $3.012.408 | |
| PKE | 31 Des. 2025 | 52.000 | $1.057.680 | 40,2% |
| OPRA | 31 Des. 2025 | 50.419 | $1.040.648 | 26,3% |
| HII | 31 Des. 2025 | 3.225 | $928.510 | -20,6% |
| CSV | 31 Des. 2025 | 18.468 | $822.565 | -24,5% |
| B | 31 Des. 2025 | 24.800 | $812.696 | -8,9% |
| PZZA | 31 Des. 2025 | 16.700 | $804.105 | -50,3% |
| AEM | 31 Des. 2025 | 4.700 | $792.232 | 7,2% |
| IMMR | 31 Des. 2025 | 104.000 | $763.360 | 9,3% |
| NC | 31 Des. 2025 | 17.578 | $741.088 | -26,3% |
| ALCO | 31 Des. 2025 | 21.000 | $727.860 | 4,4% |
| RYN | 31 Des. 2025 | 27.000 | $716.580 | -15,8% |
| ARCO | 31 Des. 2025 | 106.000 | $715.500 | 5,8% |
| MPLX | 31 Des. 2025 | 13.970 | $697.802 | 6,3% |
| IDCC | 31 Des. 2025 | 2.000 | $690.460 | 6,6% |
| CWT | 31 Des. 2025 | 14.950 | $686.056 | 5,3% |
| YORW | 31 Des. 2025 | 21.000 | $638.820 | -3,6% |
| AAON | 31 Des. 2025 | 6.500 | $607.360 | 9,6% |
| TTAN | 30 Sep. 2025 | 5.540 | $593.777 | -30,4% |
| BMY | 30 Juni 2025 | 9.600 | $585.504 | 27,6% |
| OXY | 31 Des. 2025 | 11.325 | $535.106 | 41,3% |
| GOLD | 30 Juni 2025 | 27.000 | $524.880 | 90,4% |
| CURI | 31 Des. 2025 | 98.000 | $519.400 | -23,3% |
| ADEA | 31 Des. 2025 | 30.000 | $504.000 | 47,9% |
| SNN | 31 Des. 2025 | 13.325 | $483.564 | -18,6% |
| NOMD | 31 Des. 2025 | 36.500 | $479.975 | -15,1% |
| UGI | 30 Juni 2025 | 14.500 | $479.515 | 2,1% |
| MATW | 31 Des. 2025 | 19.000 | $461.320 | -26,9% |
| GSL | 31 Des. 2025 | 15.000 | $460.500 | 28,8% |
| AES | 31 Des. 2025 | 34.500 | $454.020 | 4,0% |
| MNRO | 31 Des. 2025 | 25.000 | $449.250 | -31,4% |
| OGN | 31 Des. 2025 | 42.000 | $448.560 | 91,2% |
| DK | 30 Sep. 2025 | 20.500 | $434.190 | 131,5% |
| BF-B | 30 Juni 2025 | 12.300 | $417.462 | Tidak lagi dilacak |
| AGX | 31 Des. 2025 | 1.542 | $416.417 | 22,5% |
| BRZE | 30 Sep. 2025 | 14.706 | $413.239 | -7,0% |
| TOST | 30 Sep. 2025 | 9.274 | $410.745 | -15,9% |
| TAP | 30 Juni 2025 | 6.700 | $407.829 | -24,6% |
| DVN | 31 Des. 2025 | 11.550 | $404.943 | 30,6% |
| COFS | 31 Des. 2025 | 13.500 | $390.960 | 11,6% |
| TRS | 31 Des. 2025 | 10.000 | $386.400 | 9,2% |
| JBSS | 31 Des. 2025 | 6.000 | $385.680 | -3,6% |
| BABA | 30 Juni 2025 | 2.900 | $383.467 | -4,4% |
| TSN | 30 Juni 2025 | 6.000 | $382.860 | -7,2% |
| GEN | 31 Des. 2025 | 13.000 | $369.070 | -18,5% |
| WTTR | 31 Des. 2025 | 34.405 | $367.789 | 91,5% |
| SUI | 31 Des. 2025 | 2.785 | $359.265 | -10,2% |
| MU | 30 Juni 2025 | 4.100 | $356.249 | 764,9% |
| C | 31 Des. 2025 | 3.500 | $355.250 | 10,4% |
| LYTS | 31 Des. 2025 | 15.000 | $354.150 | 14,8% |
| CVGW | 31 Des. 2025 | 13.750 | $353.925 | Tidak lagi dilacak |
| SIGA | 31 Des. 2025 | 38.280 | $350.262 | -43,3% |
| OFLX | 30 Juni 2025 | 9.600 | $333.888 | -19,1% |
| PAA | 31 Des. 2025 | 19.500 | $332.670 | 33,9% |
| NRC | 31 Des. 2025 | 25.281 | $323.091 | 8,7% |
| CBRL | 31 Des. 2025 | 6.900 | $304.014 | 115,5% |
| EL | 30 Juni 2025 | 4.500 | $297.000 | 15,9% |
| MCHP | 31 Des. 2025 | 4.500 | $288.990 | 26,6% |
| PRGO | 31 Des. 2025 | 12.800 | $285.056 | 2,9% |
| NX | 31 Des. 2025 | 20.000 | $284.400 | 24,4% |
| LXFR | 31 Des. 2025 | 20.211 | $280.933 | 27,6% |
| BTI | 31 Des. 2025 | 5.200 | $276.016 | -7,6% |
| COLB | 31 Des. 2025 | 10.000 | $257.400 | 3,0% |
| NOW | 30 Juni 2026 | 2.392 | $250.084 | 37,1% |
| FF | 31 Des. 2025 | 63.789 | $247.501 | 59,6% |
| OSPN | 31 Des. 2025 | 15.000 | $238.350 | 42,8% |
| VSH | 31 Des. 2025 | 15.000 | $229.500 | 155,3% |
| SIRI | 30 Juni 2025 | 10.000 | $225.450 | 11,9% |
| RELL | 30 Juni 2025 | 20.125 | $224.595 | 98,3% |
| KDP | 31 Des. 2025 | 7.000 | $178.570 | 9,7% |
| BRZE | 31 Maret 2026 | 4.321 | $148.167 | 12,0% |
| AMPL | 30 Juni 2025 | 13.130 | $133.795 | 19,1% |