PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $401.0M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#4.351 dari 9.443 berdasarkan nilai 13F · top 46.1%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,12%
- Bobot 25 kepemilikan teratas
- 85,61%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,3% Perkiraan pembelian $152.381.980 · penjualan $8.629.793
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 55,4% masih dipegang
- Posisi baru
- 35
- Meningkat
- 32
- Menurun
- 13
- Tertutup
- 7
Eksposur put-notional: 4,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Financials
24,2%
Energy
21,1%
Utilities
9,7%
Technology
9,6%
Consumer Discretionary
3,0%
Communication Services
2,9%
Retail
2,9%
Health Care
1,6%
Industrials
0,9%
Consumer Staples
0,7%
Real Estate
0,5%
Materials
0,4%
Consumer products
0,2%
Financial Services
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
22,3%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| YPF YPF Sociedad Anonima Common Stock | $73.274.905 | 18,27% | 1.611.500 | $9.574.501 | Naik ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $41.644.972 | 10,39% | 832.400 | $17.332.417 | Naik ×4 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $33.411.518 | 8,33% | 1.703.800 | $5.473.542 | Turun ×1 | ||
| PAM Pampa Energia S.A. | $30.223.840 | 7,54% | 368.000 | $1.063.090 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.944.720 | 5,47% | 29.800 | Opsi beli | Naik ×1 | ||
| KWEB | $21.920.226 | 5,47% | 895.800 | $3.261.617 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $21.896.274 | 5,46% | 58.700 | Opsi beli | Naik ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $15.833.260 | 3,95% | 171.004 | $2.509.837 | Turun ×1 | ||
| SPY SPY | $9.857.364 | 2,46% | 13.200 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.147.192 | 1,78% | 24.700 | Opsi beli | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.396.923 | 1,60% | 17.900 | Opsi beli | Naik ×1 | ||
| EWZ | $6.134.100 | 1,53% | 177.800 | $-691.642 | |||
| EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares | $5.952.960 | 1,48% | 238.500 | $3.629.412 | Naik ×5 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5.531.460 | 1,38% | 86.700 | $-491 | Naik ×1 | ||
| FXI | $5.307.120 | 1,32% | 168.000 | $-508.680 | Naik ×1 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $5.010.642 | 1,25% | 518.700 | $102.327 | Turun ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $4.290.039 | 1,07% | 144.300 | $662.911 | Naik ×2 | ||
| SPY SPY | $3.883.204 | 0,97% | 5.200 | Opsi beli | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.869.520 | 0,97% | 9.200 | Opsi beli | Naik ×1 | ||
| SMH SMH | $3.672.984 | 0,92% | 5.600 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.608.360 | 0,90% | 4.900 | Opsi jual | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.532.855 | 0,88% | 8.500 | $1.205.781 | Turun ×1 | ||
| YINN | $3.323.556 | 0,83% | 154.800 | $-121.494 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $2.802.800 | 0,70% | 110.000 | $-213.340 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.798.320 | 0,70% | 3.800 | $547.318 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.783.420 | 0,69% | 29.000 | $-478.540 | Naik ×1 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $2.603.472 | 0,65% | 175.200 | $75.606 | Naik ×2 | ||
| IWM | $2.553.825 | 0,64% | 8.500 | Opsi beli | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.376.346 | 0,59% | 1.400 | $1.166.032 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.238.120 | 0,56% | 6.000 | $1.127.610 | Naik ×4 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $1.920.890 | 0,48% | 171.355 | $21.094 | Naik ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1.907.000 | 0,48% | 25.000 | $-187.690 | Naik ×1 | ||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1.845.867 | 0,46% | 119.551 | $-173.105 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.725.686 | 0,43% | 10.100 | Opsi beli | Naik ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $1.661.880 | 0,41% | 66.000 | $-209.580 | Turun ×1 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1.580.100 | 0,39% | 138.000 | $182.760 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.476.144 | 0,37% | 7.200 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.315.244 | 0,33% | 21.400 | ||||
| BILI Bilibili Inc. - American Depositary Shares | $1.226.160 | 0,31% | 72.000 | $391.440 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.191.700 | 0,30% | 5.000 | $816.814 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.154.290 | 0,29% | 1.000 | Opsi jual | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1.113.424 | 0,28% | 68.900 | $-648.251 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.083.600 | 0,27% | 45.000 | $381.600 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.081.240 | 0,27% | 4.000 | $490.739 | Naik ×3 | ||
| SAP SAP SE ADS | $1.063.359 | 0,27% | 6.900 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $999.600 | 0,25% | 14.000 | $566.925 | Naik ×1 | ||
| TMF | $995.400 | 0,25% | 28.000 | $-14.280 | |||
| DIS Walt Disney Company (The) Common Stock | $962.500 | 0,24% | 10.000 | $8.338 | Naik ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $948.560 | 0,24% | 71.000 | $559.133 | Naik ×2 | ||
| AGRO Adecoagro S.A. Common Shares | $926.350 | 0,23% | 97.000 | $549.348 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $868.080 | 0,22% | 3.000 | Opsi jual | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $857.175 | 0,21% | 7.500 | $188.655 | Naik ×1 | ||
| JETS JETS | $830.500 | 0,21% | 25.000 | $214.750 | |||
| NVDA NVIDIA Corporation - Common Stock | $800.360 | 0,20% | 4.000 | Opsi beli | Naik ×1 | ||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $794.400 | 0,20% | 60.000 | $409.425 | Naik ×1 | ||
| LAR Lithium Argentina AG Common Shares | $785.650 | 0,20% | 95.000 | $-102.790 | Turun ×1 | ||
| LI Li Auto Inc. - American Depositary Shares | $774.840 | 0,19% | 66.000 | $-81.000 | Naik ×2 | ||
| KWEB | $734.100 | 0,18% | 30.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $714.250 | 0,18% | 25.000 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $659.475 | 0,16% | 4.500 | Naik ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $626.250 | 0,16% | 75.000 | $-69.750 | |||
| SONY Sony Group Corporation American Depositary Shares | $601.800 | 0,15% | 30.000 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $588.840 | 0,15% | 1.400 | Opsi jual | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $583.552 | 0,15% | 38.800 | $-33.756 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $530.400 | 0,13% | 40.000 | $11.640 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $512.080 | 0,13% | 8.000 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $426.600 | 0,11% | 10.000 | $-55.200 | |||
| TM Toyota Motor Corporation Common Stock | $421.050 | 0,11% | 2.500 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415.630 | 0,10% | 1.000 | Opsi beli | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $410.040 | 0,10% | 2.000 | Opsi beli | Naik ×1 | ||
| SPY SPY | $373.385 | 0,09% | 500 | $48.215 | |||
| RACE Ferrari N.V. Common Shares | $372.290 | 0,09% | 1.000 | $-101.540 | Turun ×1 | ||
| ASHR | $366.600 | 0,09% | 10.000 | $-547.320 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357.370 | 0,09% | 1.000 | $69.810 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $339.150 | 0,08% | 15.000 | $750 | |||
| CNH CNH Industrial N.V. Common Shares | $336.900 | 0,08% | 30.000 | $6.900 | |||
| HPQ HP Inc. Common Stock | $329.100 | 0,08% | 15.000 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $308.160 | 0,08% | 600 | Opsi beli | Naik ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $299.040 | 0,07% | 21.000 | $119.160 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $298.416 | 0,07% | 800 | Opsi jual | Naik ×1 | ||
| IWM | $270.405 | 0,07% | 900 | Opsi jual | Naik ×1 | ||
| TEO Telecom Argentina SA | $269.100 | 0,07% | 20.700 | $27.117 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $266.420 | 0,07% | 14.000 | $40.610 | Naik ×2 | ||
| SMH SMH | $262.356 | 0,07% | 400 | Opsi jual | Naik ×1 | ||
| DIA | $261.195 | 0,07% | 500 | $29.600 | |||
| AAPL Apple Inc. - Common Stock | $260.424 | 0,06% | 900 | $-1.211.558 | Turun ×2 | ||
| IWM | $240.360 | 0,06% | 800 | $-82.040 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $239.700 | 0,06% | 5.000 | Naik ×1 | |||
| MAGS | $225.050 | 0,06% | 3.500 | Opsi jual | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $216.470 | 0,05% | 1.000 | ||||
| LAC Lithium Americas Corp. Common Shares | $116.270 | 0,03% | 30.200 | $-2.230 | Naik ×2 | ||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $19.256 | 0,00% | 55.000 | $-5.214 | |||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $10.503 | 0,00% | 30.000 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $21.944.720 | 29.800 | 5,47% |
| MSFT | $21.896.274 | 58.700 | 5,46% |
| SPY | $9.857.364 | 13.200 | 2,46% |
| AAPL | $7.147.192 | 24.700 | 1,78% |
| GOOGL | $6.396.923 | 17.900 | 1,60% |
| SPY | $3.883.204 | 5.200 | 0,97% |
| TSLA | $3.869.520 | 9.200 | 0,97% |
| SMH | $3.672.984 | 5.600 | 0,92% |
| QQQ | $3.608.360 | 4.900 | 0,90% |
| IWM | $2.553.825 | 8.500 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.725.686 | 10.100 | 0,43% |
| ADBE | $1.476.144 | 7.200 | 0,37% |
| JEPQ | $1.315.244 | 21.400 | 0,33% |
| MU | $1.154.290 | 1.000 | 0,29% |
| SAP | $1.063.359 | 6.900 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GGAL | Beli lebih banyak | +312K | +$17.3M |
| YPF | Beli lebih banyak | +233K | +$9.6M |
| BBAR | Dipangkas | -36K | +$5.5M |
| EDN | Beli lebih banyak | +161K | +$3.6M |
| KWEB | Beli lebih banyak | +240K | +$3.3M |
| BMA | Dipangkas | -1K | +$2.5M |
| UNH | Dipangkas | -100 | +$1.2M |
| MELI | Beli lebih banyak | +700 | +$1.2M |
| MSFT | Beli lebih banyak | +3K | +$1.1M |
| PAM | Beli lebih banyak | +38K | +$1.1M |
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 |
|---|---|---|---|---|
| XOP | 31 Maret 2026 | 40.000 | $5.050.400 | Tidak lagi dilacak |
| CHAU | 31 Des. 2025 | 173.000 | $3.579.370 | Tidak lagi dilacak |
| YINN | 31 Des. 2025 | 58.000 | $3.148.820 | Tidak lagi dilacak |
| FXE | 30 Juni 2026 | 19.700 | $2.101.793 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 3.100 | $1.734.109 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 30.000 | $1.341.300 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 14.200 | $1.306.826 | 9,5% |
| LI | 30 Juni 2025 | 51.400 | $1.295.280 | -52,9% |
| OXY | 30 Juni 2025 | 25.000 | $1.234.000 | 47,2% |
| IWM | 31 Des. 2025 | 4.500 | $1.088.820 | Tidak lagi dilacak |
| PDD | 30 Juni 2025 | 9.000 | $1.065.150 | -15,4% |
| EFA | 31 Maret 2025 | 12.300 | $930.003 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 5.000 | $881.150 | 41,1% |
| BA | 30 Juni 2025 | 5.000 | $852.750 | 4,6% |
| APA | 30 Juni 2025 | 38.000 | $798.760 | 143,9% |
| BILI | 30 Juni 2025 | 40.000 | $764.400 | -22,1% |
| BEKE | 30 Juni 2025 | 37.000 | $743.330 | -4,4% |
| EWW | 31 Des. 2025 | 10.200 | $695.742 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 7.500 | $654.975 | |
| VIPS | 30 Juni 2025 | 40.000 | $627.200 | -6,3% |
| BP | 31 Maret 2025 | 20.000 | $591.200 | 33,6% |
| EEM | 30 Juni 2026 | 10.000 | $567.900 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 4.000 | $556.680 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 4.000 | $528.920 | 10,5% |
| JD | 30 Juni 2025 | 12.000 | $493.440 | -10,7% |
| ALB | 30 Juni 2026 | 2.600 | $466.778 | -0,3% |
| BP | 30 Sep. 2025 | 15.000 | $448.950 | 31,0% |
| NU | 30 Sep. 2025 | 32.100 | $440.412 | -9,3% |
| ARKG | 31 Des. 2025 | 15.000 | $416.550 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 15.000 | $388.200 | -9,1% |
| TMF | 30 Juni 2025 | 8.500 | $374.000 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 1.400 | $362.824 | 8,7% |
| STM | 30 Juni 2026 | 10.000 | $345.500 | -32,5% |
| IBB | 31 Maret 2026 | 2.000 | $337.540 | 26,3% |
| JEPQ | 31 Maret 2026 | 5.700 | $331.284 | |
| CAT | 30 Juni 2025 | 1.000 | $329.800 | 108,3% |
| AMD | 31 Des. 2025 | 2.000 | $323.580 | 117,6% |
| ASHR | 31 Maret 2025 | 12.000 | $317.640 | Tidak lagi dilacak |
| ZTO | 30 Juni 2025 | 16.000 | $317.440 | 19,3% |
| ARKG | 30 Juni 2026 | 12.000 | $317.040 | Tidak lagi dilacak |
| NTES | 30 Juni 2025 | 3.000 | $308.760 | -9,7% |
| NIO | 30 Juni 2025 | 80.000 | $304.800 | 33,7% |
| FXE | 31 Maret 2025 | 3.000 | $286.980 | Tidak lagi dilacak |
| DAL | 31 Des. 2025 | 5.000 | $283.750 | 17,9% |
| ATHM | 30 Juni 2025 | 10.000 | $277.200 | -13,9% |
| AAL | 30 Juni 2026 | 25.000 | $268.500 | -24,6% |
| XBI | 31 Maret 2026 | 2.000 | $243.860 | Tidak lagi dilacak |
| BHP | 30 Juni 2025 | 5.000 | $242.700 | 91,4% |
| NVDA | 30 Juni 2025 | 2.200 | $238.436 | 38,7% |
| EWA | 30 Juni 2025 | 10.000 | $234.400 | Tidak lagi dilacak |
| TCOM | 30 Juni 2025 | 3.600 | $228.888 | -21,4% |
| AAL | 31 Des. 2025 | 20.000 | $224.800 | -11,1% |
| EWY | 31 Maret 2025 | 4.000 | $203.560 | Tidak lagi dilacak |
| ALK | 31 Maret 2026 | 4.000 | $201.200 | 10,0% |
| IQ | 30 Juni 2025 | 40.000 | $90.400 | -37,6% |
| LAAC | 31 Maret 2025 | 15.000 | $39.300 | Tidak lagi dilacak |
| LAC | 30 Sep. 2025 | 10.000 | $26.800 | -48,4% |