PRINCETON CAPITAL MANAGEMENT LLC
CIK 1167026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $443.4M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#4.107 dari 9.443 berdasarkan nilai 13F · top 43.5%
Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,62%
- Bobot 25 kepemilikan teratas
- 79,75%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,72% Perkiraan pembelian $11.486.767 · penjualan $11.005.143
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 49
- Menurun
- 49
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +23.8% · S&P 500: +18.0%
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.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
44,7%
Industrials
16,7%
Communication Services
8,6%
Healthcare
8,5%
Retail
6,9%
Financials
6,3%
Financial Services
2,2%
Consumer Discretionary
1,0%
Energy
1,0%
Communications
0,8%
Materials
0,6%
Real Estate
0,5%
Utilities
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $72.298.820 | 16,31% | 361.332 | $8.511.539 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $38.212.740 | 8,62% | 132.060 | $3.767.228 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30.609.343 | 6,90% | 85.652 | $6.071.497 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.832.004 | 5,83% | 108.383 | $3.003.529 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25.297.392 | 5,71% | 33.149 | $12.377.521 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $20.840.943 | 4,70% | 28.944 | $5.033.485 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $20.596.154 | 4,65% | 17.172 | $5.402.913 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19.852.164 | 4,48% | 53.220 | $140.934 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.539.772 | 2,83% | 33.196 | $2.647.561 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11.571.660 | 2,61% | 9.849 | $3.104.197 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.260.196 | 1,64% | 22.180 | $930.352 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.990.841 | 1,58% | 14.074 | $502.292 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $6.972.728 | 1,57% | 27.298 | $3.260.203 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $6.852.552 | 1,55% | 48.961 | $1.585.670 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $5.972.731 | 1,35% | 15.141 | $2.410.264 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.260.721 | 1,19% | 9.056 | $3.414.797 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $5.247.059 | 1,18% | 14.040 | $1.447.222 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5.112.585 | 1,15% | 4.801 | $1.711.269 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.701.409 | 1,06% | 13.306 | $730.980 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.217.025 | 0,95% | 22.226 | $172.864 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.868.124 | 0,87% | 9.197 | $549.258 | Naik ×5 | ||
| ZS Zscaler, Inc. - Common Stock | $3.652.467 | 0,82% | 25.876 | $173.907 | Naik ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.344.814 | 0,75% | 11.228 | $2.231.457 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.287.179 | 0,74% | 3.514 | $-421.422 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.232.994 | 0,73% | 9.558 | $2.654.350 | Naik ×4 | ||
| OLED Universal Display Corporation - Common Stock | $3.204.932 | 0,72% | 37.013 | $-339.574 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $2.964.773 | 0,67% | 13.696 | $261.349 | Naik ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.935.328 | 0,66% | 15.592 | $378.496 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.822.117 | 0,64% | 5.495 | $-2.261.521 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.572.208 | 0,58% | 4.055 | $288.026 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $2.377.711 | 0,54% | 14.164 | $20.532 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.090.301 | 0,47% | 7.438 | $512.665 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2.034.875 | 0,46% | 24.623 | $181.258 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.002.939 | 0,45% | 10.839 | $386.364 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.929.790 | 0,44% | 33.868 | $277.367 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.906.218 | 0,43% | 3.384 | $-158.645 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.885.158 | 0,43% | 2.197 | $297.623 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.880.322 | 0,42% | 16.008 | $750.772 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.835.545 | 0,41% | 18.489 | $123.330 | Naik ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.802.453 | 0,41% | 28.660 | $102.805 | Turun ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $1.762.808 | 0,40% | 9.801 | $613.739 | |||
| ABBV AbbVie Inc. Common Stock | $1.756.196 | 0,40% | 6.979 | $238.333 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.542.302 | 0,35% | 9.429 | $-207.832 | Turun ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.526.288 | 0,34% | 7.841 | $-81.217 | Turun ×1 | ||
| VOO | $1.463.858 | 0,33% | 2.131 | $-10.304 | Turun ×1 | ||
| IVV | $1.403.420 | 0,32% | 1.874 | $179.304 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.237.277 | 0,28% | 17.146 | $-278.043 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.223.177 | 0,28% | 3.378 | $-74.194 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.155.130 | 0,26% | 2.003 | $123.174 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.152.487 | 0,26% | 2.671 | $541.573 | Turun ×4 | ||
| ACM AECOM Common Stock | $933.017 | 0,21% | 13.367 | $-210.696 | Turun ×5 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $884.296 | 0,20% | 7.001 | $128.358 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $817.836 | 0,18% | 8.497 | $-180.564 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $799.734 | 0,18% | 2.011 | $217.965 | Naik ×3 | ||
| IONQ IonQ, Inc. Common Stock | $772.856 | 0,17% | 14.511 | $355.369 | Naik ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $757.997 | 0,17% | 2.220 | $-1.376.350 | Turun ×1 | ||
| V Visa Inc. | $723.336 | 0,16% | 2.108 | $64.986 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $710.836 | 0,16% | 1.140 | $-231.116 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $698.404 | 0,16% | 22.906 | $16.841 | Naik ×6 | ||
| DY Dycom Industries, Inc. Common Stock | $696.197 | 0,16% | 1.377 | $229.642 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $681.663 | 0,15% | 674 | $111.466 | |||
| AXTI AXT Inc - Common Stock | $671.065 | 0,15% | 9.310 | $136.023 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $649.762 | 0,15% | 8.222 | $329 | Naik ×6 | ||
| BY Byline Bancorp, Inc. Common Stock | $643.007 | 0,15% | 17.074 | $122.512 | Naik ×3 | ||
| TRP TC Energy Corporation Common Stock | $631.545 | 0,14% | 9.527 | $26.015 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $625.431 | 0,14% | 1.834 | $395.532 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $621.727 | 0,14% | 12.479 | $-39.344 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $594.320 | 0,13% | 1.685 | $48.423 | Naik ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $594.310 | 0,13% | 6.517 | $237.885 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $584.630 | 0,13% | 4.619 | $-20.047 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $582.635 | 0,13% | 6.724 | $-64.265 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $568.082 | 0,13% | 2.057 | $367.203 | Naik ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $558.020 | 0,13% | 3.472 | $75.620 | |||
| HWC Hancock Whitney Corporation - Common Stock | $537.984 | 0,12% | 7.200 | $143.726 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $530.467 | 0,12% | 2.229 | $175.331 | Naik ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $525.470 | 0,12% | 1.178 | $83.395 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $517.411 | 0,12% | 1.032 | $59.298 | Naik ×3 | ||
| BANR Banner Corporation - Common Stock | $516.970 | 0,12% | 7.781 | $75.159 | Naik ×1 | ||
| FBNC First Bancorp - Common Stock | $511.440 | 0,12% | 8.000 | $60.640 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $511.176 | 0,12% | 3.374 | $132.032 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $494.170 | 0,11% | 654 | $-71.780 | |||
| XOM Exxon Mobil Corporation Common Stock | $480.476 | 0,11% | 3.514 | $-13.965 | Naik ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $479.112 | 0,11% | 9.994 | $87.982 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $476.280 | 0,11% | 3.248 | $88.821 | Naik ×2 | ||
| TOWN Towne Bank - Common Stock | $469.091 | 0,11% | 12.944 | $66.937 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $468.181 | 0,11% | 1.587 | $36.041 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $465.170 | 0,10% | 18.408 | $78.602 | |||
| JNJ Johnson & Johnson Common Stock | $457.655 | 0,10% | 1.802 | $90.535 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $446.108 | 0,10% | 2.691 | $13.421 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $445.791 | 0,10% | 4.831 | $-7.254 | Naik ×2 | ||
| VUG | $445.235 | 0,10% | 5.169 | $69.521 | Naik ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $435.891 | 0,10% | 29.774 | $-33.520 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $429.375 | 0,10% | 602 | $105.470 | |||
| VZ Verizon Communications Inc. Common Stock | $427.474 | 0,10% | 10.096 | $179.877 | Naik ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $417.134 | 0,09% | 15.059 | $31.172 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $413.879 | 0,09% | 1.681 | $64.094 | |||
| VEA | $403.824 | 0,09% | 5.668 | Naik ×1 | |||
| BIL | $400.467 | 0,09% | 4.370 | $0 | |||
| NIC Nicolet Bankshares Inc. Common Stock | $396.936 | 0,09% | 2.400 | $40.248 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $385.277 | 0,09% | 1.147 | $70.748 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CRWD | $25.297.392 | 5,71% | naik ×3 |
| PWR | $20.840.943 | 4,70% | naik ×5 |
| GEV | $11.571.660 | 2,61% | naik ×4 |
| JPM | $7.260.196 | 1,64% | naik ×6 |
| COHR | $5.972.731 | 1,35% | naik ×4 |
| TSLA | $3.868.124 | 0,87% | naik ×5 |
| ZS | $3.652.467 | 0,82% | naik ×5 |
| AXP | $3.232.994 | 0,73% | naik ×4 |
| BA | $2.964.773 | 0,67% | naik ×4 |
| LEU | $2.377.711 | 0,54% | naik ×4 |
| WFC | $2.034.875 | 0,46% | naik ×4 |
| NOW | $1.835.545 | 0,41% | naik ×3 |
| ISRG | $799.734 | 0,18% | naik ×3 |
| IONQ | $772.856 | 0,17% | naik ×4 |
| PFF | $698.404 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +56 | +$12.4M |
| NVDA | Dipangkas | -4K | +$8.5M |
| GOOGL | Beli lebih banyak | +321 | +$6.1M |
| LLY | Beli lebih banyak | +653 | +$5.4M |
| PWR | Beli lebih banyak | +152 | +$5.0M |
| AAPL | Dipangkas | -4K | +$3.8M |
| AMD | Dipangkas | -18 | +$3.4M |
| GLW | Dipangkas | -6 | +$3.3M |
| GEV | Beli lebih banyak | +149 | +$3.1M |
| AMZN | Dipangkas | -1K | +$3.0M |
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 |
|---|---|---|---|---|
| PM | 31 Des. 2025 | 11.262 | $1.826.763 | 18,3% |
| MRK | 30 Juni 2025 | 15.192 | $1.363.616 | 91,6% |
| GTLB | 31 Maret 2026 | 19.793 | $742.843 | 88,9% |
| GBTC | 31 Des. 2025 | 7.223 | $648.409 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 3.852 | $634.232 | -50,9% |
| HTBK | 31 Maret 2026 | 42.041 | $504.912 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 4.397 | $393.397 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 719 | $358.891 | 17,6% |
| BIV | 31 Maret 2026 | 4.584 | $357.002 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 3.677 | $353.985 | Tidak lagi dilacak |
| QLYS | 30 Juni 2025 | 2.726 | $343.285 | 24,4% |
| HON | 30 Juni 2026 | 1.307 | $295.447 | -1,9% |
| MC | 31 Maret 2026 | 4.000 | $274.960 | 17,2% |
| FFIC | 31 Maret 2025 | 19.000 | $271.320 | Tidak lagi dilacak |
| MGM | 30 Sep. 2025 | 7.500 | $257.925 | 24,7% |
| PYPL | 31 Des. 2025 | 3.794 | $254.426 | 6,6% |
| CIVB | 31 Des. 2025 | 12.222 | $248.229 | 24,8% |
| LC | 31 Maret 2025 | 15.000 | $242.850 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.560 | $240.458 | 24,6% |
| SFST | 31 Maret 2025 | 6.000 | $238.500 | 91,1% |
| PFBC | 31 Maret 2026 | 2.500 | $236.075 | 14,4% |
| T | 30 Juni 2026 | 8.123 | $235.497 | 22,6% |
| BND | 31 Maret 2026 | 3.140 | $232.580 | |
| IJR | 31 Maret 2025 | 2.017 | $232.362 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 1.398 | $227.958 | -34,2% |
| UNH | 31 Maret 2026 | 671 | $221.401 | 43,1% |
| SBFG | 31 Maret 2025 | 10.408 | $217.631 | 30,0% |
| NBIS | 31 Des. 2025 | 1.936 | $217.355 | 172,8% |
| LITE | 31 Maret 2025 | 2.585 | $217.011 | 1376,3% |
| EQBK | 30 Juni 2025 | 5.500 | $216.700 | 23,0% |
| XLK | 31 Maret 2026 | 1.480 | $213.083 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.281 | $212.474 | 74,9% |
| BRKL | 31 Maret 2025 | 18.000 | $212.400 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 567 | $212.200 | 32,1% |
| CMI | 31 Maret 2025 | 589 | $205.325 | 91,1% |
| HUBS | 30 Juni 2026 | 837 | $204.312 | 27,9% |
| KMPR | 30 Juni 2025 | 3.000 | $200.550 | -58,3% |
| BPRN | 31 Maret 2025 | 5.813 | $200.142 | 39,7% |
| HPE | 30 Juni 2025 | 12.485 | $192.644 | 162,0% |
| PATH | 31 Des. 2025 | 11.656 | $155.957 | -4,0% |
| FLG | 30 Sep. 2025 | 13.000 | $137.800 | 17,3% |
| LXPXXXX | 31 Des. 2025 | 15.000 | $134.400 | Tidak lagi dilacak |
| FVCB | 31 Maret 2025 | 10.000 | $125.700 | 76,5% |
| AXTI | 30 Juni 2025 | 17.444 | $24.596 | 3424,3% |
| CERS | 31 Maret 2025 | 10.000 | $15.400 | 101,4% |