Samjo Management, LLC
CIK 1986590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $231.3M
- Posisi
- 55
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.538 dari 8.643 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +56.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,73%
- Bobot 25 kepemilikan teratas
- 86,51%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,85% Perkiraan pembelian $39.288.106 · penjualan $50.202.561
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 17
- Menurun
- 9
- Tertutup
- 10
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
Technology
34,5%
Industrials
17,9%
Consumer Discretionary
14,4%
Energy
7,7%
Financial Services
5,7%
Healthcare
5,3%
Packaging
2,8%
Retail
1,6%
Utilities
1,6%
Materials
1,4%
Consumer Staples
1,1%
Consumer products
0,7%
Communication Services
0,7%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PDFS PDF Solutions, Inc. - Common Stock | $21.067.104 | 12,45% | 297.600 | $6.237.862 | Turun ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $13.441.383 | 7,95% | 2.218.050 | $5.919.686 | Naik ×3 | ||
| AIOT PowerFleet, Inc. - Common Stock | $10.589.950 | 6,26% | 2.760.000 | $5.412.110 | Naik ×4 | ||
| AIP Arteris, Inc. - Common Stock | $9.183.510 | 5,43% | 189.000 | $208.421 | Turun ×1 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $8.707.050 | 5,15% | 1.055.400 | $1.798.436 | Naik ×2 | ||
| BRKB | $7.891.150 | 4,66% | 15.770 | $633.666 | Naik ×2 | ||
| PAR PAR Technology Corporation Common Stock | $6.473.359 | 3,83% | 371.605 | $4.204.795 | Naik ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $6.441.435 | 3,81% | 75.075 | $5.508.193 | Naik ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $6.124.050 | 3,62% | 697.500 | $2.036.385 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.047.765 | 3,58% | 189.170 | $-7.753 | Naik ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $4.814.183 | 2,85% | 988.575 | $2.245.211 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $4.718.224 | 2,79% | 32.960 | $818.414 | Naik ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $4.196.100 | 2,48% | 985.000 | $1.181.780 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $4.184.100 | 2,47% | 90.000 | $-441.000 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $3.752.416 | 2,22% | 476.800 | $921.016 | Naik ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.600.173 | 2,13% | 30.430 | $-228.218 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.577.262 | 2,11% | 9.590 | $2.226.141 | Naik ×1 | ||
| DE Deere & Company Common Stock | $3.561.763 | 2,11% | 5.615 | $398.833 | |||
| JNJ Johnson & Johnson Common Stock | $3.420.976 | 2,02% | 13.470 | $3.298.756 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.277.586 | 1,94% | 17.275 | $-93.342 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.648.585 | 1,57% | 23.385 | $-257.703 | |||
| FLR Fluor Corporation Common Stock | $2.409.940 | 1,42% | 46.000 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.179.713 | 1,29% | 21.330 | $268.758 | |||
| CYRX CryoPort, Inc. - Common Stock | $2.041.000 | 1,21% | 130.000 | Naik ×1 | |||
| FTK Flotek Industries, Inc. Common Stock | $1.999.200 | 1,18% | 85.000 | Naik ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1.913.652 | 1,13% | 78.300 | $436.438 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.794.184 | 1,06% | 8.050 | $264.932 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.543.298 | 0,91% | 20.760 | $32.385 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.509.096 | 0,89% | 6.076 | $-187.627 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1.462.500 | 0,86% | 90.000 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.448.292 | 0,86% | 60.145 | $-226.540 | Naik ×1 | ||
| NEOG Neogen Corporation - Common Stock | $1.348.500 | 0,80% | 150.000 | $349.825 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $1.240.092 | 0,73% | 26.600 | $-63.840 | |||
| SCM Stellus Capital Investment Corporation Common Stock | $1.125.754 | 0,67% | 133.700 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.115.930 | 0,66% | 7.610 | $2.298 | Turun ×3 | ||
| TYGO Tigo Energy, Inc. - Common Stock | $1.109.080 | 0,66% | 476.000 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $1.069.801 | 0,63% | 9.050 | $-64.852 | Turun ×5 | ||
| ET Energy Transfer LP Common Units | $764.800 | 0,45% | 40.000 | $-7.200 | |||
| BX Blackstone Inc. Common Stock | $648.362 | 0,38% | 5.510 | $14.767 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $589.661 | 0,35% | 1.650 | $115.187 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582.995 | 0,34% | 1.650 | $109.676 | |||
| AAPL Apple Inc. - Common Stock | $370.381 | 0,22% | 1.280 | $45.530 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $342.805 | 0,20% | 18.500 | $9.435 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $290.455 | 0,17% | 500 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $259.768 | 0,15% | 1.900 | $-62.586 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,15% | 1.000 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $249.288 | 0,15% | 5.200 | ||||
| Q Qnity Electronics, Inc. Common Stock | $245.128 | 0,14% | 1.501 | $71.943 | |||
| CTVA Corteva, Inc. Common Stock | $225.529 | 0,13% | 2.663 | $2.609 | |||
| IBM International Business Machines Corporation Common Stock | $224.968 | 0,13% | 800 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207.815 | 0,12% | 500 | ||||
| OPRX OptimizeRx Corporation - Common Stock | $183.040 | 0,11% | 32.000 | Naik ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $173.184 | 0,10% | 8.800 | $-3.424.816 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $150.716 | 0,09% | 4.100 | $-1.591.816 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25382K100) | $123.300 | 0,07% | 15.000 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $91.780 | 0,05% | 1.000 | $-720 | |||
| DOW Dow Inc. Common Stock | $82.162 | 0,05% | 3.003 | $-42.913 | |||
| ESBA | $71.617 | 0,04% | 12.904 | $6.581 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLR | $2.409.940 | 46.000 | 1,42% |
| CYRX | $2.041.000 | 130.000 | 1,21% |
| FTK | $1.999.200 | 85.000 | 1,18% |
| KRNT | $1.462.500 | 90.000 | 0,86% |
| SCM | $1.125.754 | 133.700 | 0,67% |
| TYGO | $1.109.080 | 476.000 | 0,66% |
| AMD | $290.455 | 500 | 0,17% |
| GLW | $255.430 | 1.000 | 0,15% |
| NVO | $249.288 | 5.200 | 0,15% |
| IBM | $224.968 | 800 | 0,13% |
| UNH | $207.815 | 500 | 0,12% |
| OPRX | $183.040 | 32.000 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 25382K100) | $123.300 | 15.000 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PDFS | Dipangkas | -156K | +$6.2M |
| GENI | Beli lebih banyak | +520K | +$5.9M |
| AIOT | Beli lebih banyak | +1.1M | +$5.4M |
| PAR | Beli lebih banyak | +200K | +$4.2M |
| PACK | Beli lebih banyak | +269K | +$2.2M |
| MSFT | Beli lebih banyak | +6K | +$2.2M |
| CGNT | Beli lebih banyak | +193K | +$2.0M |
| INSE | Beli lebih banyak | +86K | +$1.8M |
| RMNI | Beli lebih banyak | +66K | +$1.2M |
| RPC | Beli lebih banyak | +87K | +$921K |
4 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 |
|---|---|---|---|---|
| THRY | 31 Des. 2025 | 629.900 | $7.596.594 | -66,0% |
| CTLP | 30 Sep. 2025 | 643.285 | $7.069.702 | Tidak lagi dilacak |
| AZN | 30 Juni 2026 | 24.665 | $4.777.306 | -13,0% |
| DBRG | 31 Maret 2026 | 275.500 | $4.226.170 | 3,2% |
| QXO | 30 Juni 2026 | 145.000 | $2.805.500 | -19,8% |
| TTGT | 31 Maret 2026 | 418.350 | $2.259.090 | 2,3% |
| CERT | 30 Sep. 2025 | 160.000 | $1.872.000 | -32,4% |
| RKT | 30 Juni 2026 | 127.835 | $1.821.649 | -5,7% |
| COUR | 31 Des. 2025 | 155.000 | $1.815.050 | -22,2% |
| PAYX | 31 Maret 2026 | 13.400 | $1.503.212 | 33,4% |
| MDXH | 30 Juni 2026 | 639.450 | $1.470.735 | 91,6% |
| CCI | 31 Maret 2026 | 15.755 | $1.400.147 | -7,9% |
| NEO | 30 Juni 2026 | 188.000 | $1.394.960 | 11,7% |
| ASPN | 30 Juni 2026 | 383.500 | $1.315.845 | -11,2% |
| DAKT | 30 Juni 2026 | 57.500 | $1.124.125 | -1,9% |
| NEXN | 31 Des. 2025 | 110.500 | $1.022.125 | 55,2% |
| TTGT | 31 Maret 2025 | 48.975 | $970.685 | -73,2% |
| SSTI | 31 Des. 2025 | 71.000 | $856.260 | -26,8% |
| URNM | 30 Juni 2025 | 24.215 | $785.535 | Tidak lagi dilacak |
| CCC | 30 Sep. 2025 | 70.000 | $658.700 | -17,4% |
| BLND | 30 Juni 2026 | 302.500 | $514.250 | -12,6% |
| NVO | 31 Maret 2026 | 5.200 | $264.576 | 27,7% |
| UNH | 30 Juni 2025 | 500 | $261.875 | 26,6% |
| IBM | 31 Maret 2026 | 800 | $236.968 | -3,1% |
| LEN | 31 Maret 2025 | 1.500 | $204.555 | -22,6% |
| SVCO | 30 Sep. 2025 | 40.100 | $189.272 | 20,3% |
| DD | 30 Juni 2026 | 3.003 | $137.537 | 2,8% |
| DMRC | 30 Juni 2026 | 16.500 | $81.015 | -13,1% |
| BDSXXXXX | 30 Sep. 2025 | 25.000 | $7.055 | Tidak lagi dilacak |
| URNM | 31 Des. 2025 | 50 | $3.022 | Tidak lagi dilacak |