S&G Foundation
CIK 1874163 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 20
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.467 dari 8.643 berdasarkan nilai 13F · top 17.0%
- Bobot 10 kepemilikan teratas
- 97,43%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,77% Perkiraan pembelian $154.181.863 · penjualan $75.852.750
- Posisi baru
- 1
- Meningkat
- 1
- Menurun
- 1
- Tertutup
- 0
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.
Rincian sektor
Financials
44,8%
Financial Services
16,1%
Technology
7,2%
Real Estate
3,8%
Healthcare
0,1%
Materials
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
27,8%
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $856.801.987 | 39,94% | 2.617.548 | $86.824.067 | |||
| BRKA | $497.985.250 | 23,21% | 665 | $20.422.150 | |||
| AXP American Express Company Common Stock | $216.852.075 | 10,11% | 641.100 | $22.932.147 | |||
| INFQ Infleqtion, Inc. Common Stock | $154.164.055 | 7,19% | 11.573.878 | Naik ×1 | |||
| BRKB | $99.277.376 | 4,63% | 198.400 | $4.204.096 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $82.527.792 | 3,85% | 81.600 | $-49.954.242 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $81.516.000 | 3,80% | 1.200.000 | $3.060.000 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $36.297.110 | 1,69% | 251.000 | $6.520.980 | |||
| USB U.S. Bancorp Common Stock | $33.824.000 | 1,58% | 560.000 | $4.698.400 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $30.877.444 | 1,44% | 375.638 | $4.263.492 | |||
| WFC Wells Fargo & Company Common Stock | $20.933.869 | 0,98% | 253.314 | $767.541 | |||
| PGR Progressive Corporation (The) Common Stock | $18.830.390 | 0,88% | 86.200 | $1.742.102 | |||
| STT State Street Corporation Common Stock | $4.371.101 | 0,20% | 25.773 | $1.122.524 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.595.200 | 0,17% | 7.000 | $97.580 | |||
| STTK Shattuck Labs, Inc. - Common Stock | $3.024.098 | 0,14% | 435.749 | $222.232 | |||
| ECL Ecolab Inc. Common Stock | $2.713.661 | 0,13% | 9.740 | $122.626 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $999.930 | 0,05% | 10.837 | $-18.531 | |||
| WRB W.R. Berkley Corporation Common Stock | $238.039 | 0,01% | 3.375 | $14.344 | |||
| AIG American International Group, Inc. New Common Stock | $223.590 | 0,01% | 3.000 | $-2.160 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $76.784 | 0,00% | 800 | $-23.584 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $37.332 | 0,00% | 300 | $-22.155 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INFQ | $154.164.055 | 11.573.878 | 7,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPM | Hanya pergerakan harga | +0 | +$86.8M |
| GS | Dipangkas | -75K | -$50.0M |
| AXP | Hanya pergerakan harga | +0 | +$22.9M |
| BRKA | Hanya pergerakan harga | +0 | +$20.4M |
| BK | Hanya pergerakan harga | +0 | +$6.5M |
| USB | Hanya pergerakan harga | +0 | +$4.7M |
| WAL | Hanya pergerakan harga | +0 | +$4.3M |
| BRKB | Hanya pergerakan harga | +0 | +$4.2M |
| EQR | Hanya pergerakan harga | +0 | +$3.1M |
| PGR | Hanya pergerakan harga | +0 | +$1.7M |