REX Advisers, LLC
CIK 2016827 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $44.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#8.761 dari 9.443 berdasarkan nilai 13F · top 92.8%
Nilai portofolio QoQ: +33.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,40%
- Bobot 25 kepemilikan teratas
- 93,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 81,68% Perkiraan pembelian $41.666.168 · penjualan $31.608.896
- Posisi baru
- 53
- Meningkat
- 5
- Menurun
- 1
- Tertutup
- 26
Eksposur put-notional: 2,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 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
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: 98,4% · Opsi dikecualikan: 55,7%
Rincian sektor
Technology
44,9%
Industrials
30,7%
Healthcare
13,7%
Materials
4,2%
Retail
1,3%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FCEL FuelCell Energy, Inc. - Common Stock | $2.733.159 | 6,17% | 75.900 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $2.120.069 | 4,79% | 8.300 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.098.892 | 4,74% | 7.600 | $1.372.572 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.046.357 | 4,62% | 900 | ||||
| LRCX Lam Research Corporation - Common Stock | $2.036.651 | 4,60% | 4.700 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.024.400 | 4,57% | 2.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.016.148 | 4,55% | 11.800 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.984.716 | 4,48% | 4.600 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.975.438 | 4,46% | 5.900 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.954.820 | 4,41% | 14.000 | Naik ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $1.948.629 | 4,40% | 91.100 | ||||
| MRNA Moderna, Inc. - Common Stock | $1.897.813 | 4,29% | 27.100 | Naik ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $1.871.120 | 4,23% | 38.000 | ||||
| TEM Tempus AI, Inc. - Class A Common Stock | $1.865.346 | 4,21% | 32.200 | Naik ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1.823.642 | 4,12% | 52.600 | Naik ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $1.786.686 | 4,03% | 151.800 | Opsi beli | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1.784.892 | 4,03% | 133.400 | ||||
| HL Hecla Mining Company Common Stock | $1.763.649 | 3,98% | 114.300 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $1.694.058 | 3,83% | 66.200 | ||||
| CLSK CleanSpark, Inc. - Common Stock | $1.613.595 | 3,64% | 110.900 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $582.820 | 1,32% | 181.000 | Opsi beli | $234.262 | Naik ×2 | |
| GLW Corning Incorporated Common Stock | $522.900 | 1,18% | 16.600 | Opsi beli | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $453.796 | 1,02% | 15.200 | Opsi beli | $448.196 | Naik ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $367.752 | 0,83% | 5.600 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $334.687 | 0,76% | 9.400 | Opsi beli | Naik ×1 | ||
| SPCX SPAC and New Issue ETF | $310.340 | 0,70% | 23.600 | Opsi beli | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $280.250 | 0,63% | 11.800 | Opsi beli | Naik ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $268.745 | 0,61% | 182.200 | Opsi beli | $216.083 | Naik ×2 | |
| DELL Dell Technologies Inc. Class C Common Stock | $247.204 | 0,56% | 9.200 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $242.200 | 0,55% | 28.000 | Opsi beli | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $226.114 | 0,51% | 208.400 | Opsi jual | Naik ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $201.838 | 0,46% | 221.800 | Opsi jual | Naik ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $164.768 | 0,37% | 54.200 | Opsi beli | Naik ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $164.160 | 0,37% | 76.000 | Opsi beli | |||
| CORZ Core Scientific, Inc. - Common Stock | $159.542 | 0,36% | 132.400 | Opsi jual | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $136.528 | 0,31% | 64.400 | Opsi beli | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $83.634 | 0,19% | 105.200 | Opsi beli | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $78.706 | 0,18% | 266.800 | Opsi jual | |||
| RUN Sunrun Inc. - Common Stock | $61.364 | 0,14% | 266.800 | Opsi beli | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $52.600 | 0,12% | 105.200 | Opsi jual | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $46.890 | 0,11% | 208.400 | Opsi beli | Naik ×1 | ||
| HL Hecla Mining Company Common Stock | $45.720 | 0,10% | 228.600 | Opsi jual | |||
| HL Hecla Mining Company Common Stock | $44.577 | 0,10% | 228.600 | Opsi beli | |||
| SNDK Sandisk Corporation - Common Stock | $37.710 | 0,09% | 2.700 | Opsi jual | |||
| ENPH Enphase Energy, Inc. - Common Stock | $33.060 | 0,07% | 76.000 | Opsi jual | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $22.775 | 0,05% | 182.200 | Opsi jual | $1.160 | Naik ×2 | |
| MRNA Moderna, Inc. - Common Stock | $18.970 | 0,04% | 54.200 | Opsi jual | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $12.236 | 0,03% | 15.200 | Opsi jual | $-2.884 | Turun ×1 | |
| INTC Intel Corporation - Common Stock | $10.080 | 0,02% | 28.000 | Opsi jual | Naik ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $9.981 | 0,02% | 221.800 | Opsi beli | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $8.606 | 0,02% | 132.400 | Opsi beli | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $3.795 | 0,01% | 75.900 | Opsi jual | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.245 | 0,01% | 11.800 | Opsi jual | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $2.254 | 0,01% | 32.200 | Opsi jual | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.150 | 0,00% | 4.600 | Opsi jual | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.120 | 0,00% | 2.800 | Opsi jual | Naik ×1 | ||
| SPCX SPAC and New Issue ETF | $826 | 0,00% | 11.800 | Opsi jual | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $752 | 0,00% | 4.700 | Opsi jual | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $664 | 0,00% | 8.300 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FCEL | $2.733.159 | 75.900 | 6,17% |
| GLW | $2.120.069 | 8.300 | 4,79% |
| SNDK | $2.046.357 | 900 | 4,62% |
| LRCX | $2.036.651 | 4.700 | 4,60% |
| AMAT | $2.024.400 | 2.800 | 4,57% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.016.148 | 11.800 | 4,55% |
| DELL | $1.984.716 | 4.600 | 4,48% |
| VRT | $1.975.438 | 5.900 | 4,46% |
| INTC | $1.954.820 | 14.000 | 4,41% |
| LUNR | $1.948.629 | 91.100 | 4,40% |
| MRNA | $1.897.813 | 27.100 | 4,29% |
| ENPH | $1.871.120 | 38.000 | 4,23% |
| TEM | $1.865.346 | 32.200 | 4,21% |
| HIMS | $1.823.642 | 52.600 | 4,12% |
| FCEL | $1.786.686 | 151.800 | 4,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NBIS | Beli lebih banyak | +600 | +$1.4M |
| WMT | Beli lebih banyak | +76K | +$234K |
| NBIS | Dipangkas | -6K | -$3K |
| LUNR | Beli lebih banyak | +104K | +$1K |
2 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 |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 1.501.200 | $7.022.875 | 9,3% |
| RCAT | 30 Juni 2026 | 717.896 | $6.583.595 | -8,8% |
| TSLA | 30 Juni 2026 | 343.500 | $3.837.789 | -19,6% |
| FLY | 30 Juni 2026 | 147.000 | $1.037.232 | -15,8% |
| AFRM | 30 Juni 2026 | 83.500 | $848.360 | -7,1% |
| LITE | 30 Juni 2026 | 5.500 | $832.161 | -3,2% |
| FSLY | 30 Juni 2026 | 129.000 | $820.440 | 35,7% |
| LMND | 30 Juni 2026 | 58.000 | $777.316 | -22,3% |
| UPST | 30 Juni 2026 | 141.500 | $775.137 | -14,3% |
| SOC | 30 Juni 2026 | 193.000 | $762.929 | 32,6% |
| COHR | 30 Juni 2026 | 17.400 | $760.786 | -25,8% |
| SEDG | 30 Juni 2026 | 82.200 | $753.637 | -47,6% |
| WULF | 30 Juni 2026 | 239.000 | $747.114 | -39,6% |
| AAOI | 30 Juni 2026 | 43.800 | $736.862 | -13,7% |
| APLD | 30 Juni 2026 | 149.000 | $736.358 | -28,1% |
| VG | 30 Juni 2026 | 206.500 | $733.901 | 23,5% |
| PL | 30 Juni 2026 | 135.600 | $716.646 | -32,7% |
| COIN | 30 Juni 2026 | 48.700 | $676.394 | 3,9% |
| LLY | 30 Juni 2026 | 11.000 | $613.484 | 7,4% |
| MSTR | 30 Juni 2026 | 76.200 | $594.096 | 11,8% |
| RDDT | 31 Maret 2026 | 9.500 | $451.877 | 15,3% |
| RUN | 31 Maret 2026 | 101.500 | $437.045 | -28,5% |
| CORZ | 31 Maret 2026 | 136.000 | $435.200 | 21,9% |
| OKLO | 31 Maret 2026 | 27.500 | $429.990 | -17,8% |
| SNDK | 31 Maret 2026 | 8.500 | $427.992 | 148,1% |
| U | 31 Maret 2026 | 46.000 | $425.500 | 113,5% |
| IONQ | 31 Maret 2026 | 45.000 | $425.430 | 46,7% |
| RKLB | 31 Maret 2026 | 29.000 | $425.024 | 15,9% |
| VKTX | 31 Maret 2026 | 56.500 | $423.863 | 6,1% |
| BE | 31 Maret 2026 | 23.000 | $422.602 | 48,5% |
| HL | 31 Maret 2026 | 104.000 | $420.992 | 4,3% |
| ENPH | 31 Maret 2026 | 63.000 | $419.832 | 0,7% |
| JOBY | 31 Maret 2026 | 148.000 | $418.840 | -9,0% |
| RIVN | 31 Maret 2026 | 99.500 | $418.696 | 1,1% |
| WDC | 31 Maret 2026 | 11.500 | $417.703 | 76,1% |
| CDE | 31 Maret 2026 | 108.500 | $415.989 | 7,5% |
| RIOT | 31 Maret 2026 | 152.000 | $414.352 | 46,8% |
| UEC | 31 Maret 2026 | 170.000 | $414.120 | Tidak lagi dilacak |
| CRWV | 30 Juni 2026 | 44.500 | $375.508 | -9,9% |
| PLTR | 30 Juni 2026 | 37.000 | $369.309 | 46,6% |
| HOOD | 30 Juni 2026 | 41.000 | $275.955 | -6,9% |
| UMAC | 30 Juni 2026 | 294.500 | $82.460 | Tidak lagi dilacak |
| BW | 30 Juni 2026 | 239.500 | $71.850 | -37,7% |
| ASTS | 30 Juni 2026 | 35.600 | $62.033 | -27,4% |