Quaero Capital S.A.
CIK 1843510 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $79.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.494 dari 9.443 berdasarkan nilai 13F · top 90.0%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,87%
- Bobot 25 kepemilikan teratas
- 64,05%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 46,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 18,78% Perkiraan pembelian $19.079.217 · penjualan $14.086.037
- Posisi baru
- 20
- Meningkat
- 9
- Menurun
- 17
- 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
Industrials
17,3%
Utilities
10,2%
Technology
4,2%
Materials
2,7%
Energy
2,7%
Financial Services
2,1%
Real Estate
0,6%
Lainnya/Tidak terpetakan
60,1%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.369.265 | 4,22% | 14.876 | $574.489 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.998.164 | 3,76% | 5.666 | $1.405.824 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 465741AN6) | $2.695.920 | 3,38% | 2.400.000 | $640.320 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.639.584 | 3,31% | 7.394 | $302.118 | Turun ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $2.376.583 | 2,98% | 72.501 | $352.355 | |||
| LIN Linde plc - Ordinary Shares | $2.194.355 | 2,75% | 4.677 | $16.557 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.186.591 | 2,74% | 31.498 | $-987.863 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.154.848 | 2,70% | 16.781 | $1.053.726 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03040WBE4) | $2.008.860 | 2,52% | 2.000.000 | $471.450 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 531229AQ5) | $2.007.300 | 2,52% | 1.500.000 | $786.300 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587DP9) | $1.990.548 | 2,49% | 1.800.000 | $-26.730 | |||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $1.988.938 | 2,49% | 1.400.000 | $288.120 | |||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $1.986.462 | 2,49% | 1.800.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 08265TAB5) | $1.977.400 | 2,48% | 2.000.000 | $427.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $1.900.770 | 2,38% | 1.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 902252AB1) | $1.843.950 | 2,31% | 1.500.000 | $17.550 | |||
| Penerbit tidak dikenal (CUSIP: 05464CAB7) | $1.808.350 | 2,27% | 500.000 | $640.000 | |||
| Penerbit tidak dikenal (CUSIP: 958102AT2) | $1.794.860 | 2,25% | 1.000.000 | $519.670 | |||
| Penerbit tidak dikenal (CUSIP: 26210CAC8) | $1.695.070 | 2,12% | 1.700.000 | $21.182 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1.689.709 | 2,12% | 62.908 | $-272.529 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $1.649.340 | 2,07% | 1.700.000 | $-13.940 | |||
| Penerbit tidak dikenal (CUSIP: 92939UAP1) | $1.576.960 | 1,98% | 1.400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $1.575.000 | 1,97% | 1.400.000 | $337.800 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 82509LAA5) | $1.524.480 | 1,91% | 1.500.000 | $17.115 | |||
| Penerbit tidak dikenal (CUSIP: 345370CZ1) | $1.478.955 | 1,85% | 1.500.000 | $11.670 | |||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $1.404.200 | 1,76% | 1.400.000 | $0 | |||
| HUBB Hubbell Inc Common Stock | $1.362.047 | 1,71% | 3.335 | $-22.811 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 343412AJ1) | $1.318.000 | 1,65% | 1.000.000 | $254.280 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $1.306.120 | 1,64% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 387328AF4) | $1.247.500 | 1,56% | 1.000.000 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1.226.913 | 1,54% | 22.566 | $-259.028 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $1.167.840 | 1,46% | 1.200.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $1.160.000 | 1,45% | 1.000.000 | $531.620 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 596278AB7) | $1.132.100 | 1,42% | 1.000.000 | $-74.300 | |||
| Penerbit tidak dikenal (CUSIP: 753422AH7) | $1.064.640 | 1,33% | 1.200.000 | $33.396 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $994.470 | 1,25% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $986.600 | 1,24% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 59001ABF8) | $972.990 | 1,22% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 009066AB7) | $963.890 | 1,21% | 1.000.000 | $9.280 | |||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $954.900 | 1,20% | 1.000.000 | $0 | |||
| Penerbit tidak dikenal (CUSIP: 737446AT1) | $912.768 | 1,14% | 800.000 | $-42.264 | |||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $910.640 | 1,14% | 800.000 | $-114.160 | |||
| ETR Entergy Corporation Common Stock | $656.565 | 0,82% | 7.899 | $-663.743 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $587.421 | 0,74% | 3.146 | $-1.004.158 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $582.500 | 0,73% | 2.392 | $-637.904 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $558.802 | 0,70% | 1.478 | $25.532 | Turun ×2 | ||
| TRP TC Energy Corporation Common Stock | $555.190 | 0,70% | 11.365 | $-812.928 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $524.672 | 0,66% | 17.846 | $-507.629 | Turun ×1 | ||
| CMS CMS Energy Corporation Common Stock | $496.114 | 0,62% | 7.161 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $490.980 | 0,62% | 3.730 | $250.032 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $467.425 | 0,59% | 6.169 | $-553.451 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $460.886 | 0,58% | 5.475 | Naik ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $455.393 | 0,57% | 2.616 | $-657.817 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $434.208 | 0,54% | 8.143 | $-345.956 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $423.669 | 0,53% | 2.186 | $130.069 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $400.156 | 0,50% | 5.876 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $392.082 | 0,49% | 2.960 | Naik ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $331.625 | 0,42% | 1.040 | Naik ×1 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $329.477 | 0,41% | 3.123 | Naik ×1 | |||
| NI NiSource Inc Common Stock | $293.151 | 0,37% | 7.267 | Naik ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $257.303 | 0,32% | 1.113 | $-531.097 | Turun ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $230.143 | 0,29% | 980 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $228.535 | 0,29% | 1.034 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $227.301 | 0,28% | 888 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $222.104 | 0,28% | 2.801 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $1.986.462 | 1.800.000 | 2,49% |
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $1.900.770 | 1.500.000 | 2,38% |
| Penerbit tidak dikenal (CUSIP: 92939UAP1) | $1.576.960 | 1.400.000 | 1,98% |
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $1.306.120 | 1.000.000 | 1,64% |
| Penerbit tidak dikenal (CUSIP: 387328AF4) | $1.247.500 | 1.000.000 | 1,56% |
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $1.167.840 | 1.200.000 | 1,46% |
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $994.470 | 1.000.000 | 1,25% |
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $986.600 | 1.000.000 | 1,24% |
| Penerbit tidak dikenal (CUSIP: 59001ABF8) | $972.990 | 1.000.000 | 1,22% |
| CMS | $496.114 | 7.161 | 0,62% |
| PEG | $460.886 | 5.475 | 0,58% |
| XEL | $400.156 | 5.876 | 0,50% |
| DTE | $392.082 | 2.960 | 0,49% |
| ASR | $331.625 | 1.040 | 0,42% |
| OMAB | $329.477 | 3.123 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GEV | Beli lebih banyak | +450 | +$1.4M |
| VRT | Beli lebih banyak | +2K | +$1.1M |
| WCN | Dipangkas | -5K | -$1.0M |
| NEE | Dipangkas | -13K | -$988K |
| TRP | Dipangkas | -18K | -$813K |
| — | Beli lebih banyak | +500K | +$786K |
| ETR | Dipangkas | -8K | -$664K |
| TRGP | Dipangkas | -3K | -$658K |
| — | Beli lebih banyak | +400K | +$640K |
| — | Hanya pergerakan harga | +0 | +$640K |
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 |
|---|---|---|---|---|
| FSLR | 31 Maret 2025 | 8.521 | $1.501.741 | 74,4% |
| PCG | 31 Maret 2025 | 68.730 | $1.386.971 | 5,5% |
| KNTK | 30 Juni 2025 | 23.835 | $1.237.990 | 26,9% |
| EQIX | 30 Juni 2025 | 1.430 | $1.165.951 | 35,0% |
| ENPH | 31 Maret 2025 | 16.643 | $1.143.041 | -38,2% |
| TSLA | 31 Maret 2025 | 2.669 | $1.077.849 | 33,2% |
| GFL | 30 Juni 2025 | 20.000 | $966.200 | -17,3% |
| RSG | 30 Juni 2025 | 3.302 | $799.612 | -10,4% |
| AYI | 30 Juni 2025 | 1.889 | $497.468 | 15,8% |
| RUN | 31 Maret 2025 | 53.673 | $496.475 | 63,8% |
| HE | 31 Maret 2025 | 35.010 | $340.647 | 8,1% |
| WPM | 30 Juni 2025 | 2.830 | $219.693 | 64,1% |