Prosperity Bancshares Inc
CIK 1068851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.1M
- Posisi
- 450
- Per tanggal
- 30 Juni 2026
#7.320 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,71%
- Bobot 25 kepemilikan teratas
- 64,01%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,52% Perkiraan pembelian $21.977.981 · penjualan $3.498.344
- Posisi baru
- 55
- Meningkat
- 169
- Menurun
- 96
- Tertutup
- 19
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
Technology
14,6%
Industrials
4,5%
Communication Services
4,2%
Retail
4,1%
Health Care
3,3%
Energy
3,1%
Financial Services
2,9%
Financials
2,2%
Consumer Discretionary
1,6%
Consumer Staples
1,2%
Real Estate
1,2%
Communications
0,7%
Utilities
0,6%
Consumer products
0,4%
Materials
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
54,7%
Portofolio lengkap 450 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $13.365.699 | 8,73% | 362.804 | $3.137.400 | Naik ×2 | ||
| IDEQ | $10.811.204 | 7,06% | 308.275 | $3.270.896 | Naik ×2 | ||
| JCPB | $5.699.877 | 3,72% | 121.429 | $1.452.319 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $5.556.736 | 3,63% | 100.702 | $539.525 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.448.070 | 3,56% | 18.828 | $990.756 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.253.963 | 3,43% | 26.258 | $1.447.857 | Naik ×2 | ||
| BRKA | $4.493.100 | 2,94% | 6 | $-533.880 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.260.223 | 2,78% | 49.833 | $452.531 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $4.136.892 | 2,70% | 53.564 | $495.312 | Naik ×2 | ||
| VNQ | $3.294.049 | 2,15% | 34.160 | $727.869 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.081.259 | 2,01% | 22.537 | $-666.530 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.942.319 | 1,92% | 2.763 | $980.593 | Turun ×1 | ||
| USRT | $2.718.802 | 1,78% | 40.915 | $789.090 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.643.966 | 1,73% | 7.088 | $277.469 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.585.274 | 1,69% | 10.847 | $525.275 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.503.839 | 1,64% | 22.107 | $-57.820 | Naik ×2 | ||
| EFA | $2.412.925 | 1,58% | 23.228 | $159.509 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.323.851 | 1,52% | 6.577 | $564.252 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.209.082 | 1,44% | 5.848 | $454.160 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.205.330 | 1,44% | 6.171 | $621.162 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.152.540 | 1,41% | 27.237 | $493.181 | Naik ×1 | ||
| VTI | $2.130.320 | 1,39% | 5.757 | $275.397 | Turun ×1 | ||
| VYM | $2.102.747 | 1,37% | 13.306 | $933.349 | Naik ×2 | ||
| WINN Harbor Long-Term Growers ETF | $1.838.646 | 1,20% | 56.626 | $542.085 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.819.161 | 1,19% | 1.576 | $1.353.280 | Naik ×2 | ||
| VO | $1.723.553 | 1,13% | 21.392 | $547.264 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.530.984 | 1,00% | 3.640 | $161.829 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.459.237 | 0,95% | 4.458 | $177.288 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.177.659 | 0,77% | 4.637 | $123.878 | Naik ×1 | ||
| IJR | $1.150.737 | 0,75% | 7.759 | $30.704 | Turun ×2 | ||
| TLH | $1.140.980 | 0,75% | 11.370 | $538.272 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.117.004 | 0,73% | 1.983 | $79.160 | Naik ×2 | ||
| VUG | $1.030.924 | 0,67% | 11.968 | $335.118 | Naik ×2 | ||
| DGRO | $1.023.923 | 0,67% | 13.510 | $284.857 | Naik ×2 | ||
| ACIO | $994.963 | 0,65% | 21.564 | $346.681 | Naik ×1 | ||
| BRKB | $980.764 | 0,64% | 1.960 | $-50.954 | Turun ×2 | ||
| XLK XLK | $965.555 | 0,63% | 5.068 | $292.018 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $941.324 | 0,61% | 8.014 | $261.015 | Turun ×1 | ||
| FLSP | $891.313 | 0,58% | 32.189 | $141.436 | Naik ×1 | ||
| MDY | $857.371 | 0,56% | 1.219 | $69.768 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822.244 | 0,54% | 813 | $162.372 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $821.610 | 0,54% | 685 | $282.625 | Naik ×2 | ||
| V Visa Inc. | $816.554 | 0,53% | 2.380 | $176.712 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $807.635 | 0,53% | 14.174 | $155.457 | Naik ×2 | ||
| SCHF | $790.863 | 0,52% | 28.551 | $29.924 | Turun ×1 | ||
| VB | $784.778 | 0,51% | 2.589 | $207.506 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $697.622 | 0,46% | 8.584 | $239.573 | Naik ×1 | ||
| DFUV | $680.309 | 0,44% | 12.367 | $81.004 | |||
| IBM International Business Machines Corporation Common Stock | $623.443 | 0,41% | 2.217 | $104.001 | Naik ×1 | ||
| VOO | $610.574 | 0,40% | 889 | $97.876 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $571.375 | 0,37% | 3.447 | $-66.912 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $565.016 | 0,37% | 2.978 | $-37.218 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $546.588 | 0,36% | 756 | $399.960 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $515.051 | 0,34% | 2.847 | $94.757 | Naik ×1 | ||
| QAI | $506.800 | 0,33% | 13.847 | $96.200 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $505.250 | 0,33% | 2.417 | $154.222 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $472.441 | 0,31% | 1.585 | $165.312 | Naik ×2 | ||
| DFUS | $470.008 | 0,31% | 5.736 | $63.268 | |||
| COST Costco Wholesale Corporation - Common Stock | $467.735 | 0,31% | 500 | $14.359 | Naik ×2 | ||
| AXP American Express Company Common Stock | $465.432 | 0,30% | 1.376 | $26.836 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $448.850 | 0,29% | 1.201 | $171.039 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444.396 | 0,29% | 1.766 | $220.381 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $436.844 | 0,29% | 752 | $361.982 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $435.954 | 0,28% | 8.597 | $-60.330 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $426.126 | 0,28% | 2.306 | $102.373 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $375.262 | 0,25% | 4.067 | $17.950 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $372.874 | 0,24% | 726 | $7.623 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $361.547 | 0,24% | 376 | $-34.678 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $357.176 | 0,23% | 1.650 | $146.602 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $350.170 | 0,23% | 967 | $27.524 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $337.304 | 0,22% | 2.410 | $78.162 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $325.981 | 0,21% | 2.223 | $214.762 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $323.264 | 0,21% | 746 | $172.847 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $302.108 | 0,20% | 2.906 | $11.972 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $300.011 | 0,20% | 3.117 | $-28.067 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $299.428 | 0,20% | 577 | $50.556 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $293.978 | 0,19% | 1.266 | $25.002 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $289.408 | 0,19% | 1.064 | $60.132 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $284.600 | 0,19% | 1.942 | $9.504 | Naik ×2 | ||
| IWF | $282.114 | 0,18% | 2.272 | $50.152 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $275.133 | 0,18% | 2.032 | $-59.206 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $273.526 | 0,18% | 2.165 | $32.137 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $266.063 | 0,17% | 1.964 | $111.941 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262.654 | 0,17% | 2.044 | $151.025 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $258.146 | 0,17% | 955 | $-65.697 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $253.577 | 0,17% | 719 | $-49.002 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $250.952 | 0,16% | 2.622 | $7.915 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $241.001 | 0,16% | 1.726 | $168.848 | Naik ×1 | ||
| DFCF | $228.018 | 0,15% | 5.402 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226.274 | 0,15% | 3.927 | $59.426 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $224.877 | 0,15% | 7.034 | $-10.973 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $219.084 | 0,14% | 1.515 | $51.816 | Naik ×1 | ||
| HELO | $214.229 | 0,14% | 3.170 | $12.273 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $212.803 | 0,14% | 512 | $83.732 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $194.528 | 0,13% | 388 | $14.628 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $193.094 | 0,13% | 640 | $98.860 | Naik ×1 | ||
| DFAT | $191.037 | 0,12% | 2.733 | $20.361 | |||
| EQIX Equinix, Inc. - Common Stock | $190.757 | 0,12% | 183 | $9.413 | Turun ×1 | ||
| IJK | $187.413 | 0,12% | 1.595 | $26.924 | |||
| NFLX Netflix, Inc. - Common Stock | $184.997 | 0,12% | 2.591 | $-60.666 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFCF | $228.018 | 5.402 | 0,15% |
| OMC | $90.382 | 1.241 | 0,06% |
| EXPE | $86.487 | 338 | 0,06% |
| DOC | $37.471 | 1.751 | 0,02% |
| EGP | $35.848 | 177 | 0,02% |
| FRT | $34.069 | 276 | 0,02% |
| GTY | $33.093 | 992 | 0,02% |
| FLCG | $32.644 | 980 | 0,02% |
| CUZ | $32.468 | 1.083 | 0,02% |
| FVR | $31.680 | 1.566 | 0,02% |
| SPG | $24.825 | 111 | 0,02% |
| SBRA | $24.017 | 1.231 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 09264B107) | $22.733 | 1.051 | 0,01% |
| DVN | $18.759 | 454 | 0,01% |
| DOV | $17.045 | 76 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IDEQ | Beli lebih banyak | +71K | +$3.3M |
| DFAX | Beli lebih banyak | +62K | +$3.1M |
| JCPB | Beli lebih banyak | +31K | +$1.5M |
| NVDA | Beli lebih banyak | +4K | +$1.4M |
| MU | Beli lebih banyak | +197 | +$1.4M |
| AAPL | Beli lebih banyak | +1K | +$991K |
| CAT | Dipangkas | -6 | +$981K |
| VYM | Beli lebih banyak | +5K | +$933K |
| USRT | Beli lebih banyak | +8K | +$789K |
| VNQ | Beli lebih banyak | +5K | +$728K |
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 |
|---|---|---|---|---|
| PB | 31 Maret 2026 | 1.538 | $106.291 | 8,7% |
| EPD | 31 Maret 2026 | 2.400 | $76.944 | 1,7% |
| CYBR | 31 Maret 2026 | 125 | $55.758 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 164 | $42.442 | 20,0% |
| REXR | 30 Juni 2026 | 1.224 | $40.062 | 11,6% |
| INVH | 30 Juni 2026 | 1.506 | $37.424 | -0,1% |
| XLB | 31 Maret 2026 | 700 | $31.745 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 124 | $27.673 | 10,3% |
| CLX | 30 Juni 2026 | 240 | $24.871 | 10,5% |
| SILA | 30 Juni 2026 | 960 | $22.733 | Tidak lagi dilacak |
| VICI | 30 Juni 2026 | 752 | $20.545 | -0,2% |
| WTRG | 30 Juni 2026 | 501 | $20.175 | 5,6% |
| ARE | 30 Juni 2026 | 375 | $17.408 | -1,0% |
| EXR | 30 Juni 2026 | 114 | $14.949 | 1,4% |
| NVR | 31 Maret 2026 | 2 | $14.586 | -3,9% |
| UMH | 30 Juni 2026 | 885 | $12.771 | 9,9% |
| CTRA | 30 Juni 2026 | 284 | $9.980 | Tidak lagi dilacak |
| ENB | 31 Maret 2026 | 134 | $6.409 | -5,4% |
| LEN | 31 Maret 2026 | 44 | $4.523 | -0,5% |
| OHI | 30 Juni 2026 | 73 | $3.199 | -2,0% |
| BBY | 31 Maret 2026 | 45 | $3.012 | 36,1% |
| EL | 31 Maret 2026 | 20 | $2.094 | 36,9% |
| DBC | 30 Juni 2026 | 50 | $1.448 | Tidak lagi dilacak |
| WTW | 31 Maret 2026 | 4 | $1.314 | 17,9% |
| CCL | 30 Juni 2026 | 21 | $543 | -10,1% |
| WDAY | 30 Juni 2026 | 4 | $520 | 59,6% |
| MDB | 30 Juni 2026 | 2 | $490 | 24,6% |
| PODD | 30 Juni 2026 | 2 | $420 | -4,0% |
| XYZ | 31 Maret 2026 | 5 | $325 | 33,1% |
| DOCU | 30 Juni 2026 | 6 | $284 | 37,2% |
| ZBRA | 31 Maret 2026 | 1 | $243 | 72,1% |
| DLTR | 30 Juni 2026 | 2 | $219 | 7,7% |
| ICLR | 30 Juni 2026 | 1 | $111 | -0,6% |