Provident Co of the Employees of the Hebrew University LTD
CIK 2016961 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.8M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#7.805 dari 9.443 berdasarkan nilai 13F · top 82.7%
Nilai portofolio QoQ: +106.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,20%
- Bobot 25 kepemilikan teratas
- 93,97%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,91% Perkiraan pembelian $73.314.666 · penjualan $14.476.898
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 3
- Menurun
- 3
- Tertutup
- 6
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
24,0%
Consumer Discretionary
22,2%
Retail
5,4%
Financial Services
5,3%
Energy
2,8%
Healthcare
1,5%
Industrials
1,5%
Communication Services
1,0%
Lainnya/Tidak terpetakan
36,2%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $29.079.539 | 22,23% | 44.336 | $25.136.270 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $11.209.496 | 8,57% | 80.280 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.387.793 | 5,65% | 15.445 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7.037.704 | 5,38% | 29.528 | $2.203.757 | Naik ×1 | ||
| XLI XLI | $6.792.569 | 5,19% | 36.671 | $861.768 | |||
| PAVE | $6.135.704 | 4,69% | 103.955 | $853.750 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.331.507 | 4,08% | 15.634 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.604.318 | 3,52% | 45.008 | $1.063.989 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.988.843 | 3,05% | 3.944 | $2.817.147 | Naik ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $3.717.368 | 2,84% | 63.610 | $470.078 | |||
| DK Delek US Holdings, Inc. Common Stock | $3.692.820 | 2,82% | 72.679 | $417.177 | |||
| EEM | $3.347.096 | 2,56% | 48.927 | Naik ×1 | |||
| ITB | $3.100.966 | 2,37% | 29.680 | Naik ×1 | |||
| XLB XLB | $3.079.586 | 2,35% | 60.586 | $52.104 | |||
| EPI | $2.806.924 | 2,15% | 65.613 | $-3.531.193 | Turun ×1 | ||
| IVOO | $2.701.106 | 2,07% | 20.714 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.603.582 | 1,99% | 13.578 | $382.493 | |||
| V Visa Inc. | $2.601.308 | 1,99% | 7.582 | $309.724 | |||
| QTUM Defiance Quantum ETF | $2.360.965 | 1,80% | 14.276 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.187.096 | 1,67% | 18.746 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.945.475 | 1,49% | 1.622 | Naik ×1 | |||
| KWEB | $1.934.231 | 1,48% | 79.045 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1.911.074 | 1,46% | 9.818 | $-96.609 | |||
| XLRE XLRE | $1.769.654 | 1,35% | 40.192 | $128.615 | |||
| MSFT Microsoft Corporation - Common Stock | $1.585.335 | 1,21% | 4.250 | Naik ×1 | |||
| IVV | $1.455.842 | 1,11% | 1.944 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.450.423 | 1,11% | 6.563 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.358.092 | 1,04% | 2.411 | $-1.399.575 | Turun ×1 | ||
| XLY XLY | $1.086.013 | 0,83% | 9.260 | $76.858 | |||
| XLU XLU | $578.856 | 0,44% | 12.767 | $-7.022 | |||
| FXI | $512.232 | 0,39% | 16.215 | Naik ×1 | |||
| VT | $377.465 | 0,29% | 2.405 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $368.765 | 0,28% | 718 | $-53.448 | Turun ×2 | ||
| SPY SPY | $354.646 | 0,27% | 474 | $45.746 | |||
| XLC XLC | $348.601 | 0,27% | 3.254 | $-12.137 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $11.209.496 | 80.280 | 8,57% |
| TSM | $7.387.793 | 15.445 | 5,65% |
| PANW | $5.331.507 | 15.634 | 4,08% |
| EEM | $3.347.096 | 48.927 | 2,56% |
| ITB | $3.100.966 | 29.680 | 2,37% |
| IVOO | $2.701.106 | 20.714 | 2,07% |
| QTUM | $2.360.965 | 14.276 | 1,80% |
| PLTR | $2.187.096 | 18.746 | 1,67% |
| LLY | $1.945.475 | 1.622 | 1,49% |
| KWEB | $1.934.231 | 79.045 | 1,48% |
| MSFT | $1.585.335 | 4.250 | 1,21% |
| IVV | $1.455.842 | 1.944 | 1,11% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.450.423 | 6.563 | 1,11% |
| FXI | $512.232 | 16.215 | 0,39% |
| VT | $377.465 | 2.405 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EPI | Dipangkas | -90K | -$3.5M |
| GS | Beli lebih banyak | +3K | +$2.8M |
| AMZN | Beli lebih banyak | +6K | +$2.2M |
| META | Dipangkas | -2K | -$1.4M |
| EMXC | Hanya pergerakan harga | +0 | +$1.1M |
| XLI | Hanya pergerakan harga | +0 | +$862K |
| PAVE | Hanya pergerakan harga | +0 | +$854K |
| SEDG | Hanya pergerakan harga | +0 | +$470K |
| DK | Hanya pergerakan harga | +0 | +$417K |
| GRID | Hanya pergerakan harga | +0 | +$382K |
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 |
|---|---|---|---|---|
| XLF | 31 Maret 2026 | 194.235 | $10.638.251 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 55.635 | $8.612.298 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 32.105 | $5.974.128 | 16,3% |
| KCE | 31 Maret 2026 | 27.651 | $4.145.692 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 20.255 | $3.997.402 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 66.428 | $2.969.996 | Tidak lagi dilacak |
| ICL | 30 Juni 2026 | 567.969 | $2.905.345 | 14,9% |
| AMD | 30 Sep. 2025 | 17.753 | $2.520.646 | 191,0% |
| ORCL | 31 Des. 2025 | 8.080 | $2.266.250 | -24,9% |
| BIIB | 31 Maret 2026 | 12.529 | $2.204.979 | 17,6% |
| FLEX | 30 Juni 2026 | 32.150 | $2.104.539 | -31,2% |
| AAPL | 31 Maret 2025 | 8.363 | $2.092.541 | 38,7% |
| MELI | 31 Maret 2026 | 963 | $1.939.732 | 12,0% |
| BRKB | 31 Maret 2026 | 3.722 | $1.870.863 | Tidak lagi dilacak |
| FLNG | 31 Maret 2025 | 47.990 | $1.840.822 | 41,7% |
| NKE | 30 Juni 2026 | 33.628 | $1.786.572 | -1,2% |
| COST | 31 Maret 2026 | 2.049 | $1.766.935 | -5,3% |
| NEE | 30 Juni 2025 | 24.742 | $1.753.017 | 22,4% |
| NFLX | 30 Juni 2025 | 1.809 | $1.686.040 | -94,1% |
| APO | 31 Maret 2026 | 11.493 | $1.663.727 | 18,1% |
| PLD | 31 Maret 2026 | 12.895 | $1.646.176 | 6,9% |
| MRK | 31 Maret 2025 | 13.136 | $1.313.669 | 69,0% |
| UBER | 30 Juni 2026 | 18.200 | $1.309.126 | 8,4% |
| PLD | 31 Maret 2025 | 12.332 | $1.302.421 | 26,4% |
| AMAT | 30 Juni 2025 | 8.610 | $1.248.811 | 169,9% |
| TATT | 30 Juni 2026 | 19.900 | $808.537 | -23,5% |
| MRNA | 31 Maret 2026 | 16.463 | $485.494 | 181,7% |
| ABNB | 30 Juni 2026 | 2.390 | $301.809 | 29,2% |