RENASANT BANK
CIK 1656167 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $85.5M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,78%
- Bobot 25 kepemilikan teratas
- 58,09%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 53,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,08% Perkiraan pembelian $23.902.800 · penjualan $20.160.465
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 44
- Menurun
- 58
- Tertutup
- 16
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
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IDUB | $4.259.103 | 4,98% | 154.961 | $576.390 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.327.646 | 3,89% | 72.105 | $2.859.279 | Naik ×1 | ||
| OSCV | $3.286.728 | 3,84% | 77.903 | $2.988.522 | Naik ×1 | ||
| IWV | $3.123.806 | 3,65% | 7.326 | $408.204 | |||
| IVV | $2.940.142 | 3,44% | 3.926 | $2.227.490 | Naik ×1 | ||
| IEMG | $2.783.093 | 3,26% | 33.596 | $463.278 | Naik ×4 | ||
| VWO | $2.352.622 | 2,75% | 39.414 | $2.313.436 | Naik ×1 | ||
| DRSK | $2.289.018 | 2,68% | 79.618 | $1.083.710 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.284.787 | 2,67% | 7.896 | $217.921 | Turun ×3 | ||
| UPSD | $2.231.861 | 2,61% | 79.144 | $311.099 | Naik ×1 | ||
| ADME | $1.985.783 | 2,32% | 35.686 | $1.485.799 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.945.299 | 2,28% | 5.215 | $28.559 | Naik ×1 | ||
| DFAT | $1.770.148 | 2,07% | 25.324 | $188.664 | |||
| ACIO | $1.556.025 | 1,82% | 33.724 | $136.644 | Turun ×1 | ||
| RSP | $1.544.923 | 1,81% | 7.261 | $1.135.366 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.537.876 | 1,80% | 5.076 | $365.934 | Naik ×1 | ||
| V Visa Inc. | $1.275.266 | 1,49% | 3.717 | $1.004.157 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.269.608 | 1,49% | 6.750 | $245.882 | Naik ×1 | ||
| IWO | $1.171.637 | 1,37% | 2.974 | $238.366 | |||
| HELO | $1.168.458 | 1,37% | 17.290 | $-1.580.567 | Turun ×1 | ||
| DFAC | $1.137.080 | 1,33% | 25.633 | $140.982 | |||
| BAC Bank of America Corporation Common Stock | $1.130.312 | 1,32% | 19.837 | $1.106.424 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.126.047 | 1,32% | 19.976 | $172.967 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.090.815 | 1,28% | 5.903 | $335.263 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.074.764 | 1,26% | 3.034 | $40.985 | Naik ×1 | ||
| IWN | $1.038.534 | 1,21% | 4.695 | $149.357 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.015.021 | 1,19% | 8.626 | ||||
| SLB SLB Limited Common Shares | $982.892 | 1,15% | 21.142 | $-120.503 | Turun ×3 | ||
| DFUV | $976.813 | 1,14% | 17.757 | $116.309 | |||
| EOG EOG Resources, Inc. Common Stock | $945.602 | 1,11% | 7.289 | $-193.176 | Turun ×2 | ||
| L Loews Corporation Common Stock | $895.831 | 1,05% | 7.913 | $47.355 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $876.419 | 1,03% | 3.016 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $856.185 | 1,00% | 4.279 | $-1.109.129 | Turun ×1 | ||
| DUBS | $779.511 | 0,91% | 18.718 | $-1.291.415 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $777.842 | 0,91% | 21.160 | $-12.598 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $749.148 | 0,88% | 4.782 | $-130.814 | Naik ×2 | ||
| IVE | $711.606 | 0,83% | 3.134 | $-161.288 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $701.360 | 0,82% | 1.985 | $538.997 | Naik ×1 | ||
| IWF | $701.312 | 0,82% | 5.648 | $-40.198 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $698.522 | 0,82% | 2.134 | $-546.951 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $643.831 | 0,75% | 2.160 | $167.217 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $637.978 | 0,75% | 2.889 | $558.529 | Naik ×1 | ||
| DFAX | $565.605 | 0,66% | 15.353 | $44.064 | |||
| AVGO Broadcom Inc. - Common Stock | $551.137 | 0,64% | 1.459 | $344.075 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 749004990) | $537.441 | 0,63% | 1 | $-28.470 | |||
| RNST Renasant Corporation Common Stock | $515.670 | 0,60% | 12.122 | $77.702 | |||
| LULU lululemon athletica inc. - Common Stock | $514.038 | 0,60% | 4.502 | $-204.920 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 750000994) | $510.129 | 0,60% | 1 | $-26.862 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $501.120 | 0,59% | 4.027 | $492.990 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $475.711 | 0,56% | 2.698 | $145.306 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461.426 | 0,54% | 1.936 | $83.832 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $457.073 | 0,53% | 1.296 | $-86.911 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $446.500 | 0,52% | 2.500 | $12.370 | Turun ×6 | ||
| GVI | $424.380 | 0,50% | 4.000 | $-2.340 | |||
| RF Regions Financial Corporation Common Stock | $422.015 | 0,49% | 13.974 | $137.829 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $418.601 | 0,49% | 349 | $99.441 | Naik ×1 | ||
| IJK | $411.250 | 0,48% | 3.500 | $-91.850 | Turun ×6 | ||
| IWD | $391.040 | 0,46% | 1.613 | $-19.847 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $376.446 | 0,44% | 4.289 | $-788.176 | Turun ×3 | ||
| IJS | $375.870 | 0,44% | 2.750 | $20.520 | Turun ×6 | ||
| IJJ | $369.325 | 0,43% | 2.500 | $-28.175 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $356.113 | 0,42% | 699 | $-167.289 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $349.104 | 0,41% | 731 | $57.791 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $343.403 | 0,40% | 1.572 | $-6.491 | Turun ×3 | ||
| DFIV | $332.763 | 0,39% | 6.160 | $7.638 | |||
| PWR Quanta Services, Inc. Common Stock | $324.018 | 0,38% | 450 | $9.430 | Turun ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $320.804 | 0,38% | 25.300 | $-23.890 | Turun ×1 | ||
| DEFR | $314.824 | 0,37% | 11.771 | $-306.681 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $295.460 | 0,35% | 2.181 | $7.175 | |||
| PG Procter & Gamble Company (The) Common Stock | $287.414 | 0,34% | 1.960 | $4.312 | |||
| AMT American Tower Corporation (REIT) Common Stock | $285.430 | 0,33% | 1.745 | $65.563 | Naik ×1 | ||
| JUCY | $273.827 | 0,32% | 12.458 | $-191 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $264.786 | 0,31% | 1.017 | Naik ×1 | |||
| IEFA | $264.533 | 0,31% | 2.739 | $16.571 | |||
| VEA | $261.915 | 0,31% | 3.676 | $22.128 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258.795 | 0,30% | 1.019 | $6.533 | Turun ×3 | ||
| NOBL | $256.707 | 0,30% | 4.571 | ||||
| IVW | $253.330 | 0,30% | 1.842 | $44.981 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $242.411 | 0,28% | 305 | $26.964 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $239.931 | 0,28% | 523 | $3.510 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $238.471 | 0,28% | 2.402 | $31.567 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $236.333 | 0,28% | 3.021 | $62.166 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $231.083 | 0,27% | 217 | $23.504 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $228.916 | 0,27% | 3.790 | ||||
| TTE TotalEnergies SE Ordinary Shares | $218.972 | 0,26% | 2.816 | $-106.191 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $216.375 | 0,25% | 1.853 | Naik ×1 | |||
| SPYM | $214.779 | 0,25% | 2.444 | $26.491 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $206.847 | 0,24% | 1.761 | $690 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $206.560 | 0,24% | 578 | $-1.576.024 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $198.647 | 0,23% | 1.047 | $182.829 | Naik ×1 | ||
| VTI | $196.861 | 0,23% | 532 | $26.190 | |||
| NTAP NetApp, Inc. - Common Stock | $188.807 | 0,22% | 1.220 | $49.864 | Turun ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $185.315 | 0,22% | 795 | $-8.319 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $181.782 | 0,21% | 1.605 | $-17.315 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $180.027 | 0,21% | 249 | ||||
| MEDP Medpace Holdings, Inc. - Common Stock | $166.821 | 0,20% | 315 | $4.997 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $165.338 | 0,19% | 1.205 | $6.212 | Turun ×1 | ||
| TT Trane Technologies plc | $165.030 | 0,19% | 336 | $21.671 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $159.619 | 0,19% | 166 | $65.371 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $159.434 | 0,19% | 163 | $5.453 | 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 |
|---|---|---|---|
| IEMG | $2.783.093 | 3,26% | naik ×4 |
| NOW | $238.471 | 0,28% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BX | $1.015.021 | 8.626 | 1,19% |
| LHX | $876.419 | 3.016 | 1,03% |
| DDOG | $264.786 | 1.017 | 0,31% |
| NOBL | $256.707 | 4.571 | 0,30% |
| USB | $228.916 | 3.790 | 0,27% |
| WEC | $216.375 | 1.853 | 0,25% |
| AMAT | $180.027 | 249 | 0,21% |
| SFM | $146.831 | 1.736 | 0,17% |
| IQV | $145.495 | 753 | 0,17% |
| FLEX | $129.656 | 800 | 0,15% |
| RHHBY | $122.946 | 2.384 | 0,14% |
| JBL | $121.426 | 315 | 0,14% |
| ADI | $115.576 | 291 | 0,14% |
| ASML | $111.409 | 56 | 0,13% |
| TDY | $104.703 | 157 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$2.2M |
| HELO | Dipangkas | -26K | -$1.6M |
| ADME | Beli lebih banyak | +26K | +$1.5M |
| DUBS | Dipangkas | -39K | -$1.3M |
| RSP | Beli lebih banyak | +5K | +$1.1M |
| NVDA | Dipangkas | -7K | -$1.1M |
| DRSK | Beli lebih banyak | +36K | +$1.1M |
| V | Beli lebih banyak | +3K | +$1.0M |
| NEE | Dipangkas | -8K | -$788K |
| IDUB | Beli lebih banyak | +6K | +$576K |
10 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 |
|---|---|---|---|---|
| FISV | 30 Sep. 2025 | 7.069 | $1.218.766 | -60,2% |
| NEM | 31 Maret 2026 | 11.786 | $1.176.832 | 17,2% |
| USMV | 30 Juni 2025 | 11.404 | $1.068.099 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.156 | $939.381 | -1,2% |
| TMUS | 30 Sep. 2025 | 3.895 | $928.023 | -23,8% |
| TIP | 30 Sep. 2025 | 8.072 | $888.243 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 6.388 | $783.169 | 205,7% |
| APO | 30 Juni 2026 | 6.689 | $745.288 | 12,2% |
| UPS | 31 Maret 2026 | 7.035 | $697.802 | 3,9% |
| TGT | 31 Maret 2026 | 7.099 | $693.927 | 32,2% |
| FWONK | 30 Juni 2025 | 7.428 | $668.594 | 0,1% |
| ARES | 30 Juni 2025 | 4.313 | $632.329 | -17,1% |
| SBAC | 30 Sep. 2025 | 2.445 | $574.184 | -6,1% |
| LNG | 30 Juni 2025 | 2.164 | $500.750 | 14,0% |
| GUNR | 31 Maret 2025 | 11.851 | $430.902 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 754 | $376.012 | -8,1% |
| PFE | 31 Maret 2026 | 14.658 | $364.984 | -0,9% |
| HLT | 30 Juni 2025 | 1.598 | $363.625 | 24,9% |
| BWA | 30 Sep. 2025 | 10.362 | $346.920 | 49,6% |
| NOBL | 31 Des. 2025 | 3.136 | $323.228 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 5.492 | $314.362 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 680 | $302.382 | -28,6% |
| BR | 30 Juni 2026 | 1.828 | $297.013 | 29,0% |
| SUB | 30 Juni 2025 | 2.805 | $296.208 | Tidak lagi dilacak |
| LQD | 30 Sep. 2025 | 2.444 | $267.887 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 4.362 | $266.038 | 44,3% |
| IT | 30 Sep. 2025 | 639 | $258.297 | -26,0% |
| SPY | 30 Sep. 2025 | 410 | $253.319 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 2.336 | $234.348 | -0,1% |
| IWR | 31 Maret 2025 | 2.612 | $230.901 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 2.473 | $227.813 | 25,6% |
| AMGN | 30 Juni 2026 | 645 | $226.943 | 20,5% |
| ENB | 30 Juni 2025 | 5.080 | $225.095 | 12,8% |
| ABT | 31 Maret 2025 | 1.873 | $211.855 | -13,4% |
| PNC | 30 Juni 2026 | 1.008 | $209.755 | -0,7% |
| MUB | 30 Sep. 2025 | 2.000 | $208.960 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 2.461 | $207.241 | 17,6% |
| IGSB | 30 Juni 2025 | 3.938 | $206.233 | |
| SHY | 31 Maret 2026 | 2.473 | $204.814 | |
| DVY | 31 Des. 2025 | 1.440 | $204.624 | |
| USB | 31 Maret 2026 | 3.800 | $202.768 | 20,3% |
| IEI | 30 Sep. 2025 | 1.649 | $196.379 | |
| VZ | 31 Maret 2026 | 4.821 | $196.359 | -1,6% |
| IT | 31 Maret 2026 | 768 | $193.751 | 22,9% |
| AMAT | 31 Maret 2025 | 1.185 | $192.717 | 240,4% |
| IEF | 31 Maret 2025 | 2.072 | $191.556 | |
| NOC | 31 Maret 2025 | 374 | $175.514 | 13,0% |
| SFM | 31 Des. 2025 | 1.569 | $170.707 | -1,2% |
| SBAC | 31 Maret 2026 | 858 | $165.963 | 5,5% |
| PCAR | 30 Juni 2026 | 1.407 | $162.509 | 6,0% |
| GDDY | 31 Maret 2025 | 817 | $161.251 | -45,7% |
| AFL | 30 Juni 2026 | 1.462 | $160.396 | -1,1% |
| IJR | 31 Maret 2025 | 1.381 | $159.119 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 705 | $152.132 | Tidak lagi dilacak |
| UHS | 31 Maret 2026 | 692 | $150.870 | -2,5% |
| MTZ | 30 Juni 2026 | 466 | $149.931 | -35,2% |
| TXRH | 31 Maret 2026 | 866 | $143.756 | 22,5% |
| SYK | 31 Des. 2025 | 386 | $142.693 | -3,3% |
| INTU | 31 Maret 2026 | 212 | $140.433 | -16,3% |
| UNH | 30 Juni 2026 | 518 | $140.166 | -5,6% |
| BX | 31 Maret 2026 | 866 | $133.485 | 24,5% |
| IGIB | 31 Des. 2025 | 2.443 | $132.142 | |
| CTAS | 31 Maret 2025 | 714 | $130.448 | -1,3% |
| EXP | 30 Juni 2025 | 575 | $127.610 | 0,6% |
| BKNG | 31 Maret 2025 | 25 | $124.211 | -95,4% |
| UHS | 30 Juni 2025 | 661 | $124.202 | -3,7% |
| SPGI | 31 Maret 2025 | 240 | $119.527 | -15,4% |
| GRMN | 30 Juni 2026 | 514 | $119.253 | 23,8% |
| EXP | 31 Des. 2025 | 498 | $116.054 | -1,6% |
| CB | 31 Maret 2025 | 403 | $111.349 | 13,2% |
| MLI | 31 Maret 2025 | 1.372 | $108.882 | -17,8% |
| PAG | 30 Juni 2026 | 725 | $108.402 | 21,5% |
| LOW | 30 Juni 2026 | 431 | $101.837 | -0,8% |
| KR | 30 Juni 2026 | 1.390 | $100.580 | 0,5% |
| PKG | 31 Maret 2025 | 440 | $99.057 | 27,1% |
| AMCR | 31 Maret 2026 | 11.690 | $97.495 | 20,2% |
| DECK | 30 Sep. 2025 | 893 | $92.042 | -11,5% |
| XOM | 30 Juni 2026 | 542 | $91.956 | 22,5% |
| BKAG | 30 Juni 2025 | 1.920 | $80.890 | Tidak lagi dilacak |
| CELH | 31 Des. 2025 | 1.402 | $80.601 | -28,6% |
| ANETXXXX | 31 Maret 2025 | 668 | $73.834 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 2.048 | $71.967 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 654 | $64.890 | 18,8% |
| IXUS | 31 Maret 2025 | 880 | $58.203 | |
| AGZ | 31 Des. 2025 | 510 | $56.289 | Tidak lagi dilacak |
| RSG | 30 Juni 2025 | 230 | $55.697 | -10,4% |
| TXRH | 30 Sep. 2025 | 295 | $55.286 | 21,7% |
| NVO | 30 Juni 2025 | 780 | $54.163 | -32,6% |
| SCHG | 31 Maret 2025 | 1.530 | $42.641 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 76 | $41.657 | 2,7% |
| MBB | 31 Des. 2025 | 372 | $35.396 | |
| ADP | 30 Sep. 2025 | 71 | $21.896 | -4,8% |
| ISRG | 31 Des. 2025 | 21 | $9.392 | -30,3% |