SUTTON PLACE INVESTORS LLC
CIK 1930301 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.5M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#6.356 dari 9.443 berdasarkan nilai 13F · top 67.3%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,37%
- Bobot 25 kepemilikan teratas
- 61,47%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 42,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,06% Perkiraan pembelian $16.132.263 · penjualan $9.859.902
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 55
- Menurun
- 57
- Tertutup
- 7
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
11,7%
Communication Services
2,5%
Financials
2,2%
Retail
2,1%
Healthcare
1,8%
Industrials
1,1%
Consumer Discretionary
1,0%
Energy
0,9%
Financial Services
0,9%
Consumer Staples
0,6%
Communications
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
74,7%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $13.856.047 | 6,71% | 169.100 | $1.691.540 | Turun ×1 | ||
| SPYM | $12.276.203 | 5,94% | 139.693 | $3.946.547 | Naik ×2 | ||
| DFAC | $10.522.610 | 5,10% | 237.209 | $1.343.217 | Naik ×3 | ||
| DFAI | $9.697.204 | 4,70% | 235.084 | $762.446 | Naik ×2 | ||
| BRKA | $7.488.500 | 3,63% | 10 | $307.100 | |||
| DFCF | $7.396.718 | 3,58% | 175.236 | $46.378 | Naik ×1 | ||
| ITOT | $6.834.401 | 3,31% | 41.605 | $742.878 | Turun ×3 | ||
| DFAE | $6.249.659 | 3,03% | 155.425 | $910.074 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.023.169 | 2,92% | 20.815 | $720.852 | Turun ×1 | ||
| VUG | $5.092.531 | 2,47% | 59.119 | $811.277 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.510.631 | 2,18% | 22.543 | $680.109 | Naik ×6 | ||
| IVW | $3.182.857 | 1,54% | 23.143 | $717.285 | Naik ×2 | ||
| XLE XLE | $3.061.020 | 1,48% | 57.635 | $-446.426 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.042.953 | 1,47% | 8.158 | $109.421 | Naik ×5 | ||
| IETC | $3.040.607 | 1,47% | 28.324 | $577.812 | Naik ×6 | ||
| DYNF | $3.023.113 | 1,46% | 44.451 | $427.121 | Turun ×3 | ||
| DFAS | $2.730.521 | 1,32% | 33.162 | $417.845 | Naik ×1 | ||
| BBUS | $2.694.535 | 1,30% | 20.001 | $364.294 | Naik ×1 | ||
| IVE | $2.689.072 | 1,30% | 11.843 | $-140.971 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.583.606 | 1,25% | 10.840 | $348.244 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.376.826 | 1,15% | 7.261 | $248.109 | Naik ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.274.872 | 1,10% | 49.293 | $718.823 | Naik ×2 | ||
| SPY SPY | $2.231.900 | 1,08% | 2.989 | $288.204 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.061.972 | 1,00% | 27.092 | $649.915 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.001.992 | 0,97% | 5.602 | $412.069 | Naik ×5 | ||
| CORO iShares International Country Rotation Active ETF | $1.931.894 | 0,94% | 52.784 | $349.870 | Naik ×1 | ||
| DFSD | $1.823.764 | 0,88% | 38.194 | $17.874 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.689.130 | 0,82% | 4.016 | $290.606 | Naik ×6 | ||
| SCHZ | $1.666.424 | 0,81% | 72.046 | $8.214 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.618.315 | 0,78% | 1.402 | $1.158.515 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.610.348 | 0,78% | 4.263 | $307.311 | Naik ×6 | ||
| BAI | $1.582.074 | 0,77% | 30.009 | $385.528 | Turun ×1 | ||
| DFIC | $1.487.904 | 0,72% | 39.933 | $105.716 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.466.299 | 0,71% | 10.725 | $-348.665 | Naik ×1 | ||
| DIHP | $1.386.908 | 0,67% | 40.642 | $144.730 | Naik ×5 | ||
| SPTM | $1.370.867 | 0,66% | 15.099 | $159.327 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.360.321 | 0,66% | 3.850 | $275.416 | Naik ×1 | ||
| FPEI | $1.353.758 | 0,66% | 70.179 | $35.773 | Naik ×3 | ||
| DFGR | $1.338.704 | 0,65% | 46.210 | $200.389 | Naik ×6 | ||
| BRKB | $1.329.536 | 0,64% | 2.657 | $47.676 | Turun ×1 | ||
| DFIV | $1.305.846 | 0,63% | 24.173 | $36.743 | Naik ×1 | ||
| SPMO | $1.291.674 | 0,63% | 7.996 | $161.045 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.279.232 | 0,62% | 2.271 | $-24.080 | Turun ×1 | ||
| VIG | $1.256.793 | 0,61% | 5.311 | $114.515 | |||
| OEF | $1.200.419 | 0,58% | 3.281 | $181.323 | Naik ×1 | ||
| BLV | $1.190.996 | 0,58% | 17.278 | $-57.453 | Turun ×1 | ||
| JGRO | $1.112.687 | 0,54% | 11.286 | $157.019 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.081.343 | 0,52% | 21.468 | $320.008 | Naik ×1 | ||
| JAVA | $1.027.645 | 0,50% | 12.941 | $104.079 | Naik ×1 | ||
| VTV | $976.052 | 0,47% | 4.479 | $-262 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $928.405 | 0,45% | 7.904 | $321.362 | Naik ×5 | ||
| MBB iShares MBS ETF | $907.581 | 0,44% | 9.602 | $8.879 | Naik ×2 | ||
| GOVT | $907.396 | 0,44% | 39.833 | $96.359 | Naik ×1 | ||
| IEFA | $900.783 | 0,44% | 9.327 | $67.341 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $896.421 | 0,43% | 5.477 | $119.460 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $882.983 | 0,43% | 1.520 | $585.568 | Naik ×1 | ||
| WBS Webster Financial Corporation Common Stock | $880.741 | 0,43% | 11.525 | $80.675 | |||
| AVEM | $877.866 | 0,43% | 9.098 | $-216.008 | Turun ×1 | ||
| SHLD | $875.349 | 0,42% | 14.660 | $-6.751 | Naik ×3 | ||
| QUAL | $863.896 | 0,42% | 3.937 | $-985.826 | Turun ×1 | ||
| THRO | $852.716 | 0,41% | 19.780 | $-250.799 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $834.037 | 0,40% | 3.284 | $30.807 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $825.208 | 0,40% | 688 | $212.641 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $812.670 | 0,39% | 8.808 | $-16.079 | Turun ×2 | ||
| XTEN | $797.741 | 0,39% | 17.502 | $-432.362 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $785.015 | 0,38% | 6.109 | $49.459 | Turun ×1 | ||
| DEHP | $775.805 | 0,38% | 18.139 | $95.849 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $771.753 | 0,37% | 1.616 | $224.274 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $695.138 | 0,34% | 1.860 | $164.204 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $666.035 | 0,32% | 4.770 | $464.317 | Naik ×1 | ||
| EFV | $648.608 | 0,31% | 8.473 | $-1.023.926 | Turun ×4 | ||
| SDY | $641.722 | 0,31% | 4.217 | $26.313 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $638.270 | 0,31% | 4.213 | $-66.326 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $623.949 | 0,30% | 863 | $331.035 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $622.676 | 0,30% | 530 | $160.039 | |||
| DFIS | $611.694 | 0,30% | 17.462 | $23.748 | |||
| IALT iShares Systematic Alternatives Active ETF | $582.150 | 0,28% | 20.754 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $571.562 | 0,28% | 1.319 | $295.300 | Naik ×2 | ||
| NYF | $565.625 | 0,27% | 10.493 | $-12.905 | Turun ×1 | ||
| MUB | $556.288 | 0,27% | 5.169 | $-1.106 | Turun ×3 | ||
| IYW | $533.719 | 0,26% | 2.116 | $148.564 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $529.413 | 0,26% | 9.291 | $75.979 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $527.126 | 0,26% | 495 | $175.730 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $515.786 | 0,25% | 4.554 | $-52.671 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $508.538 | 0,25% | 2.811 | $64.765 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $477.924 | 0,23% | 649 | $103.334 | |||
| GGOV | $476.447 | 0,23% | 9.474 | Naik ×1 | |||
| V Visa Inc. | $474.837 | 0,23% | 1.384 | $69.231 | Naik ×1 | ||
| IVV | $473.298 | 0,23% | 632 | $64.389 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $467.584 | 0,23% | 1.125 | ||||
| IBM International Business Machines Corporation Common Stock | $452.109 | 0,22% | 1.608 | $69.442 | Naik ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $446.335 | 0,22% | 33.160 | $-63.077 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $427.523 | 0,21% | 1.417 | $214.024 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $422.914 | 0,20% | 186 | Naik ×1 | |||
| DFEV | $413.658 | 0,20% | 9.695 | $25.552 | Turun ×2 | ||
| BBMC | $409.423 | 0,20% | 3.220 | $50.152 | Turun ×2 | ||
| ARTY | $407.456 | 0,20% | 5.350 | $158.520 | |||
| JBND JPMorgan Active Bond ETF | $402.320 | 0,19% | 7.520 | $-19.452 | Turun ×2 | ||
| BBAG | $384.280 | 0,19% | 8.363 | $-34.714 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $373.985 | 0,18% | 1.300 | $76.235 | |||
| 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 |
|---|---|---|---|
| DFAC | $10.522.610 | 5,10% | naik ×3 |
| VUG | $5.092.531 | 2,47% | naik ×3 |
| NVDA | $4.510.631 | 2,18% | naik ×6 |
| XLE | $3.061.020 | 1,48% | naik ×4 |
| MSFT | $3.042.953 | 1,47% | naik ×5 |
| IETC | $3.040.607 | 1,47% | naik ×6 |
| AMZN | $2.583.606 | 1,25% | naik ×5 |
| JPM | $2.376.826 | 1,15% | naik ×5 |
| GOOGL | $2.001.992 | 0,97% | naik ×5 |
| TSLA | $1.689.130 | 0,82% | naik ×6 |
| AVGO | $1.610.348 | 0,78% | naik ×6 |
| DIHP | $1.386.908 | 0,67% | naik ×5 |
| FPEI | $1.353.758 | 0,66% | naik ×3 |
| DFGR | $1.338.704 | 0,65% | naik ×6 |
| CSCO | $928.405 | 0,45% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $582.150 | 20.754 | 0,28% |
| GGOV | $476.447 | 9.474 | 0,23% |
| UNH | $467.584 | 1.125 | 0,23% |
| SNDK | $422.914 | 186 | 0,20% |
| BA | $299.594 | 1.384 | 0,15% |
| CVS | $283.039 | 2.736 | 0,14% |
| JTEK | $279.883 | 2.509 | 0,14% |
| MRVL | $239.206 | 803 | 0,12% |
| STX | $228.705 | 237 | 0,11% |
| TRV | $221.180 | 670 | 0,11% |
| CRWV | $219.486 | 2.205 | 0,11% |
| QCOM | $219.346 | 1.187 | 0,11% |
| JHMM | $217.159 | 2.897 | 0,11% |
| PANW | $216.889 | 636 | 0,11% |
| ASML | $216.849 | 109 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +31K | +$3.9M |
| DFUS | Dipangkas | -2K | +$1.7M |
| DFAC | Beli lebih banyak | +992 | +$1.3M |
| MU | Beli lebih banyak | +41 | +$1.2M |
| EFV | Dipangkas | -14K | -$1.0M |
| QUAL | Dipangkas | -6K | -$986K |
| DFAE | Dipangkas | -2K | +$910K |
| VUG | Beli lebih banyak | +49K | +$811K |
| DFAI | Beli lebih banyak | +6K | +$762K |
| ITOT | Dipangkas | -1K | +$743K |
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 |
|---|---|---|---|---|
| TJX | 31 Maret 2025 | 17.382 | $2.099.919 | 15,9% |
| IUSV | 30 Sep. 2025 | 20.314 | $1.922.359 | |
| DKS | 30 Juni 2026 | 9.631 | $1.909.731 | -21,2% |
| WTM | 31 Maret 2025 | 929 | $1.806.961 | 10,0% |
| MRK | 31 Maret 2025 | 17.530 | $1.743.898 | 69,0% |
| BDX | 31 Maret 2025 | 5.518 | $1.251.869 | 4,8% |
| UNP | 31 Maret 2025 | 5.245 | $1.196.070 | 29,6% |
| TRV | 31 Maret 2025 | 4.507 | $1.085.691 | 38,6% |
| CSL | 31 Maret 2025 | 2.386 | $880.052 | 6,0% |
| EMXC | 30 Juni 2025 | 13.723 | $756.000 | |
| AXP | 31 Maret 2025 | 2.097 | $622.320 | 24,6% |
| IAGG | 30 Juni 2026 | 11.586 | $579.763 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 956 | $500.705 | 24,2% |
| EMR | 31 Maret 2025 | 3.873 | $479.981 | 42,3% |
| COF | 31 Maret 2025 | 2.679 | $477.719 | 21,4% |
| TLT | 31 Maret 2025 | 5.467 | $477.444 | |
| KO | 31 Maret 2025 | 7.530 | $468.818 | 26,6% |
| MMM | 31 Maret 2025 | 3.500 | $451.815 | 22,4% |
| BMY | 31 Maret 2025 | 7.916 | $447.729 | 8,3% |
| CAT | 31 Maret 2025 | 1.181 | $428.420 | 149,8% |
| PEP | 31 Maret 2025 | 2.743 | $417.159 | -4,9% |
| HEFA | 30 Juni 2025 | 9.076 | $329.368 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 2.324 | $292.173 | 81,4% |
| ABT | 31 Maret 2025 | 2.488 | $281.418 | -13,8% |
| ETN | 31 Maret 2025 | 822 | $272.797 | 54,8% |
| GATX | 31 Maret 2025 | 1.757 | $272.265 | 14,4% |
| VZ | 31 Maret 2025 | 6.722 | $268.803 | 9,0% |
| ECL | 31 Maret 2025 | 1.134 | $265.719 | 10,8% |
| KR | 31 Maret 2025 | 4.337 | $265.208 | -15,8% |
| IFRA | 31 Maret 2025 | 5.509 | $255.020 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.622 | $249.954 | 22,6% |
| KKR | 31 Maret 2025 | 1.679 | $248.341 | -6,0% |
| IEMG | 30 Juni 2026 | 3.436 | $239.661 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.718 | $236.867 | 16,8% |
| CR | 31 Maret 2025 | 1.539 | $233.543 | 35,2% |
| BX | 31 Maret 2025 | 1.347 | $232.250 | 2,5% |
| ABBV | 30 Juni 2025 | 1.084 | $227.120 | 42,1% |
| JTEK | 31 Maret 2026 | 2.509 | $225.992 | |
| PSX | 31 Maret 2025 | 1.982 | $225.809 | 96,8% |
| UBER | 31 Des. 2025 | 2.262 | $221.608 | -4,3% |
| CL | 31 Maret 2025 | 2.417 | $219.729 | -3,7% |
| PG | 31 Des. 2025 | 1.423 | $218.647 | 0,0% |
| DFSV | 31 Maret 2025 | 7.096 | $218.415 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 2.717 | $215.621 | 30,3% |
| CRM | 30 Sep. 2025 | 786 | $214.334 | -13,3% |
| GEV | 31 Maret 2025 | 644 | $211.831 | 217,8% |
| XLG | 30 Juni 2026 | 3.818 | $208.272 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.217 | $208.168 | 25,0% |
| KO | 30 Sep. 2025 | 2.931 | $207.368 | 36,7% |
| TRV | 31 Maret 2026 | 704 | $204.202 | 25,6% |
| BBSC | 31 Maret 2025 | 2.984 | $203.278 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 653 | $202.946 | -0,6% |
| EMB | 31 Maret 2026 | 2.091 | $201.321 |