STEINBERG ASSET MANAGEMENT LLC
CIK 1169883 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.7M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.169 dari 9.443 berdasarkan nilai 13F · top 75.9%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,76%
- Bobot 25 kepemilikan teratas
- 90,59%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 4,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,96% Perkiraan pembelian $11.052.101 · penjualan $10.973.486
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 11
- Menurun
- 13
- Tertutup
- 4
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 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.
Kinerja vs S&P 500
Tahunan: +19.0% · S&P 500: +18.0%
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: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
44,0%
Communication Services
11,6%
Healthcare
7,6%
Industrials
5,6%
Technology
5,1%
Financials
4,8%
Financial Services
4,3%
Communications
2,6%
Utilities
2,3%
Consumer Staples
2,3%
Retail
2,0%
Diversified Consumer Services
1,0%
Consumer Discretionary
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Real Estate
0,8%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLNG Golar LNG Limited - Common Shares | $70.707.360 | 43,99% | 1.418.687 | $-6.055.413 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.933.014 | 7,42% | 33.773 | $2.233.417 | Turun ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $7.206.899 | 4,48% | 74.252 | $79.737 | Naik ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $6.781.452 | 4,22% | 16.876 | $-552.253 | Turun ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4.877.839 | 3,03% | 25.245 | $1.329.413 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $4.142.845 | 2,58% | 46.129 | $210.823 | Turun ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $3.760.701 | 2,34% | 101.312 | $-286.406 | Turun ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $3.725.145 | 2,32% | 152.420 | $855.491 | Naik ×2 | ||
| BAX Baxter International Inc. Common Stock | $2.900.685 | 1,80% | 136.019 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.532.960 | 1,58% | 35.102 | $324.781 | Naik ×3 | ||
| BRKB | $2.502.951 | 1,56% | 5.002 | $94.971 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $2.465.886 | 1,53% | 21.422 | $-77.192 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2.204.405 | 1,37% | 44.942 | $274.506 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.128.478 | 1,32% | 7.569 | $293.828 | |||
| ACM AECOM Common Stock | $1.967.662 | 1,22% | 28.190 | $-423.414 | |||
| MA Mastercard Incorporated Common Stock | $1.796.573 | 1,12% | 3.498 | $433.001 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.705.949 | 1,06% | 10.526 | $1.016.917 | |||
| GHC Graham Holdings Company Common Stock | $1.679.029 | 1,04% | 1.471 | $123.800 | |||
| U Unity Software Inc. Common Stock | $1.673.159 | 1,04% | 58.543 | Naik ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $1.659.270 | 1,03% | 30.334 | $313.047 | |||
| ABBV AbbVie Inc. Common Stock | $1.623.330 | 1,01% | 6.451 | $217.692 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.506.271 | 0,94% | 44.459 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.404.739 | 0,87% | 8.375 | $-364.554 | Turun ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1.377.277 | 0,86% | 25.842 | $739.660 | Naik ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1.346.844 | 0,84% | 16.126 | $131.457 | Turun ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $1.314.593 | 0,82% | 58.661 | $1.604 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.311.628 | 0,82% | 8.349 | $-246.693 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.240.739 | 0,77% | 3.947 | $-170.828 | |||
| VC Visteon Corporation - Common Stock | $1.138.931 | 0,71% | 11.480 | $-337.598 | Turun ×4 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $1.128.815 | 0,70% | 111.543 | $207.983 | Turun ×1 | ||
| SPY SPY | $1.062.654 | 0,66% | 1.423 | $137.220 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $975.963 | 0,61% | 2.262 | $604.701 | |||
| Q Qnity Electronics, Inc. Common Stock | $901.961 | 0,56% | 5.523 | $263.679 | Turun ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $884.812 | 0,55% | 5.765 | $36.146 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $704.664 | 0,44% | 28.610 | $150.774 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703.341 | 0,44% | 2.951 | $88.944 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $605.483 | 0,38% | 1.223 | $166.573 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $523.001 | 0,33% | 36.069 | $133.207 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $512.640 | 0,32% | 1.500 | $22.290 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $499.336 | 0,31% | 3.681 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $457.204 | 0,28% | 2.042 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $451.445 | 0,28% | 2.042 | Naik ×1 | |||
| SMH SMH | $413.867 | 0,26% | 631 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $297.772 | 0,19% | 1.972 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| BAX | $2.900.685 | 136.019 | 1,80% |
| U | $1.673.159 | 58.543 | 1,04% |
| TEVA | $1.506.271 | 44.459 | 0,94% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $499.336 | 3.681 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $457.204 | 2.042 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $451.445 | 2.042 | 0,28% |
| SMH | $413.867 | 631 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $297.772 | 1.972 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLNG | Beli lebih banyak | +44 | -$6.1M |
| GOOG | Dipangkas | -40 | +$2.2M |
| IQV | Beli lebih banyak | +4K | +$1.3M |
| FLEX | Hanya pergerakan harga | +0 | +$1.0M |
| PRMB | Beli lebih banyak | +22 | +$855K |
| AMRZ | Beli lebih banyak | +14K | +$740K |
| DELL | Hanya pergerakan harga | +0 | +$605K |
| MSGS | Dipangkas | -6K | -$552K |
| MA | Beli lebih banyak | +769 | +$433K |
| ACM | Hanya pergerakan harga | +0 | -$423K |
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 |
|---|---|---|---|---|
| SNREY | 31 Maret 2025 | 47.785 | $2.058.578 | Tidak lagi dilacak |
| NVGS | 30 Juni 2026 | 102.185 | $1.975.236 | 17,1% |
| CCS | 31 Maret 2025 | 18.435 | $1.352.392 | 2,3% |
| HCA | 31 Des. 2025 | 3.067 | $1.307.155 | -12,1% |
| HON | 30 Juni 2026 | 4.094 | $925.367 | -1,2% |
| LBTYK | 31 Maret 2025 | 67.732 | $889.998 | -12,0% |
| G | 31 Maret 2025 | 19.383 | $832.500 | -26,7% |
| LEA | 30 Juni 2025 | 7.106 | $626.891 | 29,2% |
| DD | 30 Juni 2026 | 11.068 | $506.914 | 3,0% |
| XPEL | 30 Juni 2025 | 16.937 | $497.609 | 40,5% |
| C | 30 Juni 2026 | 4.110 | $466.115 | -5,7% |
| NFE | 30 Juni 2025 | 55.215 | $458.837 | -91,1% |
| ULXXXX | 31 Des. 2025 | 4.708 | $279.090 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 4.117 | $269.252 | 11,7% |
| WNS | 31 Maret 2025 | 5.599 | $265.337 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 49 | $262.411 | 26,3% |
| DELL | 31 Maret 2025 | 2.262 | $260.673 | 375,4% |