TEALWOOD ASSET MANAGEMENT INC
CIK 1164062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $261K
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#9.321 dari 9.443 berdasarkan nilai 13F · top 98.7%
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 16,75%
- Bobot 25 kepemilikan teratas
- 35,73%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 98,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,34% Perkiraan pembelian $27.226 · penjualan $31.419
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 47
- Menurun
- 61
- 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
26,0%
Healthcare
20,5%
Industrials
18,7%
Financial Services
8,2%
Financials
5,7%
Communication Services
4,5%
Retail
3,9%
Communications
2,3%
Utilities
2,1%
Consumer Discretionary
1,8%
Real Estate
1,1%
Diversified Consumer Services
1,1%
Consumer products
1,0%
Consumer Staples
1,0%
Materials
0,6%
Energy
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $6.176 | 2,37% | 14.313 | $2.853 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.161 | 1,98% | 17.106 | $2.636 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.886 | 1,88% | 4.074 | $2.668 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.567 | 1,75% | 12.781 | $-244 | Turun ×6 | ||
| NTAP NetApp, Inc. - Common Stock | $4.066 | 1,56% | 26.275 | $1.353 | Turun ×4 | ||
| TER Teradyne, Inc. - Common Stock | $3.806 | 1,46% | 7.867 | $152 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.793 | 1,46% | 32.294 | $523 | Turun ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $3.753 | 1,44% | 11.259 | $1.826 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3.746 | 1,44% | 14.888 | $524 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.691 | 1,42% | 9.770 | $670 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.508 | 1,35% | 22.833 | $1.626 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.501 | 1,34% | 11.746 | $1.167 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.494 | 1,34% | 4.832 | $903 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $3.490 | 1,34% | 22.271 | $74 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.433 | 1,32% | 11.525 | $1.342 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $3.388 | 1,30% | 56.093 | $473 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3.333 | 1,28% | 17.577 | $-136 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.313 | 1,27% | 9.716 | $1.748 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.313 | 1,27% | 9.894 | $782 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.303 | 1,27% | 5.686 | $931 | Turun ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3.197 | 1,23% | 28.362 | $-143 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.135 | 1,20% | 12.345 | $-461 | Turun ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.119 | 1,20% | 15.472 | $-119 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3.009 | 1,16% | 6.945 | $1.136 | Turun ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $2.893 | 1,11% | 10.836 | $514 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $2.887 | 1,11% | 4.048 | $-161 | Turun ×6 | ||
| AXP American Express Company Common Stock | $2.851 | 1,09% | 8.430 | $333 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.816 | 1,08% | 4.999 | $-33 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.812 | 1,08% | 15.657 | $-7 | Naik ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2.810 | 1,08% | 7.561 | $830 | Turun ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.785 | 1,07% | 8.396 | $1.214 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.757 | 1,06% | 39.084 | $212 | Naik ×1 | ||
| HRB H&R Block, Inc. Common Stock | $2.753 | 1,06% | 72.302 | $644 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.675 | 1,03% | 1.966 | $505 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.632 | 1,01% | 11.082 | $85 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.622 | 1,01% | 5.147 | $-466 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.581 | 0,99% | 9.488 | $311 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.574 | 0,99% | 26.776 | $618 | Turun ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2.490 | 0,96% | 18.757 | $857 | Turun ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.460 | 0,94% | 9.840 | $508 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.459 | 0,94% | 19.133 | $191 | Naik ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2.394 | 0,92% | 27.447 | $-295 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2.352 | 0,90% | 16.101 | Naik ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $2.350 | 0,90% | 42.168 | $280 | Turun ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.344 | 0,90% | 52.256 | $57 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $2.269 | 0,87% | 12.907 | $662 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.264 | 0,87% | 7.824 | $-232 | Turun ×1 | ||
| BRKB | $2.262 | 0,87% | 4.520 | $94 | Turun ×1 | ||
| FFIV F5, Inc. - Common Stock | $2.216 | 0,85% | 5.329 | $660 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.181 | 0,84% | 6.184 | $179 | Naik ×2 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $2.160 | 0,83% | 15.241 | $973 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.129 | 0,82% | 18.097 | $102 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.124 | 0,82% | 4.984 | $330 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.111 | 0,81% | 22.875 | $-48 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.038 | 0,78% | 7.540 | $-271 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.000 | 0,77% | 8.929 | $203 | Naik ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.991 | 0,76% | 36.233 | Naik ×1 | |||
| ARGX argenx SE - American Depositary Shares | $1.951 | 0,75% | 2.103 | $572 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.942 | 0,75% | 1.985 | $158 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.934 | 0,74% | 4.653 | $730 | Naik ×1 | ||
| V Visa Inc. | $1.899 | 0,73% | 5.536 | $228 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.871 | 0,72% | 5.015 | $-64 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.864 | 0,72% | 15.167 | $154 | Turun ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.846 | 0,71% | 10.955 | $394 | Turun ×6 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1.825 | 0,70% | 5.775 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1.820 | 0,70% | 25.974 | $262 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.818 | 0,70% | 9.584 | $-814 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.785 | 0,69% | 7.491 | ||||
| AMGN Amgen Inc. - Common Stock | $1.781 | 0,68% | 4.919 | $42 | Turun ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $1.779 | 0,68% | 20.438 | $-60 | Turun ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.778 | 0,68% | 15.026 | $110 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.753 | 0,67% | 24.558 | $48 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.735 | 0,67% | 3.492 | $177 | Naik ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $1.734 | 0,67% | 25.752 | $121 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.724 | 0,66% | 4.233 | $-84 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $1.696 | 0,65% | 10.690 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.688 | 0,65% | 7.931 | $-530 | Turun ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1.663 | 0,64% | 21.047 | $-166 | Turun ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $1.646 | 0,63% | 11.091 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.633 | 0,63% | 4.741 | $120 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1.601 | 0,61% | 501 | $-98 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.600 | 0,61% | 3.192 | $29 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.548 | 0,59% | 21.446 | $-4 | Turun ×1 | ||
| CR Crane Company Common Stock | $1.537 | 0,59% | 6.891 | $358 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.531 | 0,59% | 8.592 | $95 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.522 | 0,58% | 27.982 | $290 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.517 | 0,58% | 1.577 | $7 | Naik ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1.509 | 0,58% | 6.164 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.501 | 0,58% | 3.366 | $174 | Naik ×2 | ||
| MRSH Marsh Common Stock | $1.499 | 0,58% | 8.996 | $-49 | Naik ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1.460 | 0,56% | 5.545 | $819 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.458 | 0,56% | 2.338 | $-352 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1.427 | 0,55% | 18.230 | $248 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $1.427 | 0,55% | 11.106 | $228 | Naik ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $1.404 | 0,54% | 3.655 | Naik ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1.374 | 0,53% | 19.194 | $-99 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $1.355 | 0,52% | 16.648 | $351 | Naik ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $1.346 | 0,52% | 2.906 | $-239 | Turun ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.341 | 0,51% | 17.009 | $-107 | Turun ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $1.332 | 0,51% | 8.305 | $-36 | 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 |
|---|---|---|---|
| BX | $2.129 | 0,82% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| POWW | 31 Des. 2025 | 3.335.000 | $4.936 | 31,9% |
| MMM | 31 Des. 2025 | 18.340 | $2.846 | 12,3% |
| STX | 30 Juni 2025 | 28.760 | $2.443 | 495,1% |
| STT | 30 Juni 2025 | 27.115 | $2.428 | 75,1% |
| MMM | 31 Maret 2025 | 18.375 | $2.372 | 22,4% |
| GEN | 31 Maret 2026 | 81.715 | $2.222 | 49,1% |
| PCYO | 31 Des. 2025 | 195.146 | $2.160 | 5,0% |
| ECL | 31 Des. 2025 | 7.681 | $2.104 | 7,0% |
| UPS | 31 Maret 2025 | 16.674 | $2.103 | -6,1% |
| MDT | 30 Juni 2025 | 21.693 | $1.949 | 5,7% |
| EA | 31 Maret 2026 | 8.922 | $1.823 | Tidak lagi dilacak |
| ECL | 31 Maret 2025 | 7.681 | $1.800 | 10,8% |
| RELX | 30 Juni 2026 | 52.206 | $1.731 | 12,0% |
| WFC | 31 Des. 2025 | 19.185 | $1.608 | -9,2% |
| QCOM | 30 Juni 2025 | 9.775 | $1.502 | 1,1% |
| CWAN | 30 Juni 2026 | 60.244 | $1.425 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 19.143 | $1.329 | -32,3% |
| GTLS | 30 Juni 2026 | 6.413 | $1.326 | Tidak lagi dilacak |
| ADMA | 31 Maret 2026 | 72.087 | $1.315 | 8,9% |
| KEYS | 30 Juni 2025 | 8.726 | $1.307 | 93,5% |
| SYY | 30 Juni 2025 | 15.887 | $1.192 | 11,0% |
| HOLX | 31 Maret 2026 | 15.385 | $1.146 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 20.847 | $1.122 | 11,2% |
| IRDM | 30 Juni 2025 | 40.070 | $1.095 | 60,9% |
| ON | 31 Maret 2025 | 17.093 | $1.078 | 84,6% |
| CHRD | 30 Juni 2025 | 9.477 | $1.068 | 54,2% |
| SBAC | 30 Sep. 2025 | 4.516 | $1.060 | -5,5% |
| SBUX | 31 Maret 2026 | 12.505 | $1.053 | 15,7% |
| GDDY | 31 Des. 2025 | 7.661 | $1.048 | -22,7% |
| COO | 31 Maret 2025 | 11.046 | $1.015 | -10,2% |
| CNMD | 30 Juni 2025 | 16.143 | $975 | -1,9% |
| LNTH | 31 Des. 2025 | 18.142 | $931 | 50,7% |
| WDAY | 31 Maret 2026 | 4.275 | $918 | 50,4% |
| ICLR | 31 Maret 2026 | 5.001 | $911 | 56,0% |
| TDC | 30 Juni 2025 | 40.006 | $899 | 23,0% |
| ONTO | 30 Juni 2025 | 6.923 | $840 | 198,2% |
| HWKN | 31 Maret 2025 | 6.770 | $830 | 13,4% |
| G | 30 Juni 2026 | 22.187 | $826 | 35,7% |
| CRVL | 31 Maret 2025 | 6.378 | $710 | -38,3% |
| IBM | 31 Des. 2025 | 2.426 | $684 | -21,1% |
| BRKA | 31 Maret 2025 | 1 | $681 | Tidak lagi dilacak |
| VRRM | 30 Juni 2026 | 41.480 | $593 | 8,4% |
| GOGO | 31 Maret 2025 | 63.020 | $510 | -69,1% |
| CORT | 31 Maret 2026 | 14.370 | $500 | 204,2% |
| CRVL | 31 Des. 2025 | 6.378 | $494 | 2,1% |
| ORCL | 31 Des. 2025 | 1.650 | $464 | -24,9% |
| MTD | 31 Des. 2025 | 330 | $405 | -0,2% |
| MTD | 31 Maret 2025 | 330 | $404 | 17,9% |
| ROK | 31 Des. 2025 | 1.120 | $391 | 12,2% |
| PG | 31 Maret 2025 | 2.027 | $340 | -15,9% |
| TGT | 31 Des. 2025 | 3.675 | $330 | 66,2% |
| MDB | 31 Des. 2025 | 1.045 | $324 | -0,3% |
| WAT | 31 Maret 2025 | 800 | $297 | 8,0% |
| SOLV | 30 Juni 2026 | 4.512 | $295 | 14,7% |
| ORCL | 31 Maret 2025 | 1.650 | $275 | 4,8% |
| ORLY | 31 Des. 2025 | 2.280 | $246 | -2,6% |
| MDB | 31 Maret 2025 | 1.045 | $243 | 138,6% |
| WAT | 31 Des. 2025 | 800 | $240 | 4,8% |
| GOOG | 31 Des. 2025 | 940 | $229 | 8,1% |
| AMZN | 31 Maret 2025 | 1.020 | $224 | 35,5% |
| INOD | 31 Maret 2026 | 4.400 | $224 | 68,3% |
| NVDA | 31 Maret 2025 | 1.668 | $224 | 100,1% |
| CELC | 30 Juni 2026 | 1.855 | $212 | -11,9% |
| VIG | 31 Des. 2025 | 975 | $210 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.303 | $207 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.741 | $201 | Tidak lagi dilacak |
| STKL | 30 Sep. 2025 | 12.500 | $73 | Tidak lagi dilacak |