Rithm Capital Corp.
CIK 1556593 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $77.2M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#8.514 dari 9.443 berdasarkan nilai 13F · top 90.2%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,10%
- Bobot 25 kepemilikan teratas
- 84,62%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 20,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,75% Perkiraan pembelian $5.169.855 · penjualan $2.664.746
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 6
- Menurun
- 1
- Tertutup
- 3
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Industrials
56,7%
Utilities
9,6%
Real Estate
8,9%
Technology
1,8%
Energy
0,9%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RPTPRC | $9.962.000 | 12,90% | 400.000 | $4.000 | |||
| RACU | $7.111.500 | 9,21% | 660.000 | $108.900 | |||
| RPT Rithm Property Trust Inc. Common stock | $6.854.861 | 8,87% | 476.032 | $480.793 | |||
| GEV GE Vernova Inc. Common Stock | $4.053.267 | 5,25% | 3.450 | $1.041.762 | |||
| FLEX Flex Ltd. - Ordinary Shares | $3.484.505 | 4,51% | 21.500 | $2.077.115 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.678.560 | 3,47% | 8.000 | $673.920 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $2.513.700 | 3,25% | 45.000 | $1.196.550 | |||
| PWR Quanta Services, Inc. Common Stock | $2.448.136 | 3,17% | 3.400 | $581.468 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.182.336 | 2,83% | 2.600 | $1.123.434 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.045.376 | 2,65% | 4.800 | $328.560 | |||
| NVT nVent Electric plc Ordinary Shares | $1.950.515 | 2,53% | 11.500 | $590.295 | |||
| DY Dycom Industries, Inc. Common Stock | $1.921.242 | 2,49% | 3.800 | $633.726 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1.742.475 | 2,26% | 10.500 | $502.845 | |||
| POWL Powell Industries, Inc. - Common Stock | $1.632.252 | 2,11% | 5.700 | $604.200 | Naik ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $1.501.200 | 1,94% | 3.000 | $654.240 | |||
| MTZ MasTec, Inc. Common Stock | $1.456.210 | 1,89% | 3.500 | $330.120 | |||
| VMI Valmont Industries, Inc. Common Stock | $1.444.000 | 1,87% | 2.500 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1.415.760 | 1,83% | 6.000 | $528.090 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.369.302 | 1,77% | 1.650 | $446.414 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.368.100 | 1,77% | 10.000 | $253.920 | Naik ×2 | ||
| HUBB Hubbell Inc Common Stock | $1.308.000 | 1,69% | 2.500 | $81.150 | |||
| WM Waste Management, Inc. Common Stock | $1.292.704 | 1,67% | 5.800 | $-40.078 | |||
| BDC Belden Inc Common Stock | $1.217.087 | 1,58% | 10.150 | $51.562 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.215.168 | 1,57% | 9.600 | $89.084 | Naik ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $1.195.000 | 1,55% | 4.000 | $48.080 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.179.758 | 1,53% | 4.750 | $-146.680 | |||
| PRIM Primoris Services Corporation Common Stock | $1.179.528 | 1,53% | 11.900 | $-236.568 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.154.176 | 1,49% | 13.150 | $-67.196 | |||
| ETR Entergy Corporation Common Stock | $1.148.600 | 1,49% | 10.000 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $1.100.665 | 1,42% | 11.500 | $-9.315 | |||
| RSG Republic Services, Inc. Common Stock | $1.022.784 | 1,32% | 4.800 | $-28.512 | |||
| WCN Waste Connections, Inc. Common Shares | $1.016.809 | 1,32% | 6.100 | $25.925 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1.012.690 | 1,31% | 8.500 | $-373.635 | Turun ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $800.003 | 1,04% | 8.250 | $145.448 | |||
| EMR Emerson Electric Company Common Stock | $787.325 | 1,02% | 5.500 | $66.715 | |||
| OKE ONEOK, Inc. Common Stock | $695.520 | 0,90% | 8.000 | $-27.600 | |||
| BWXT BWX Technologies, Inc. Common Stock | $506.090 | 0,66% | 2.600 | $-25.584 | |||
| D Dominion Energy, Inc. Common Stock | $273.160 | 0,35% | 4.000 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| DUK | $1.215.168 | 1,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Hanya pergerakan harga | +0 | +$2.1M |
| FPS | Hanya pergerakan harga | +0 | +$1.2M |
| STRL | Hanya pergerakan harga | +0 | +$1.1M |
| GEV | Hanya pergerakan harga | +0 | +$1.0M |
| VRT | Hanya pergerakan harga | +0 | +$674K |
| MYRG | Hanya pergerakan harga | +0 | +$654K |
| DY | Hanya pergerakan harga | +0 | +$634K |
| POWL | Beli lebih banyak | +4K | +$604K |
| NVT | Hanya pergerakan harga | +0 | +$590K |
| PWR | Hanya pergerakan harga | +0 | +$581K |
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 |
|---|---|---|---|---|
| RPTPRC | 31 Des. 2025 | 400.000 | $10.107.440 | Tidak lagi dilacak |
| ACM | 30 Juni 2026 | 10.250 | $869.405 | -10,4% |
| FELE | 30 Juni 2026 | 8.800 | $811.096 | -3,3% |
| LNG | 31 Des. 2025 | 3.000 | $704.940 | 40,0% |
| PH | 30 Sep. 2025 | 900 | $628.623 | 37,0% |
| TRGP | 30 Juni 2026 | 2.500 | $626.825 | 9,9% |
| EQIX | 30 Juni 2025 | 400 | $326.140 | 34,1% |
| FLNC | 30 Sep. 2025 | 38.400 | $257.664 | 8,3% |