TEXAS CAPITAL BANCSHARES INC/TX
CIK 1077428 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.6M
- Posisi
- 416
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.374 dari 9.443 berdasarkan nilai 13F · top 67.5%
Nilai portofolio QoQ: +147.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,43%
- Bobot 25 kepemilikan teratas
- 91,67%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 6,05% Perkiraan pembelian $129.592.419 · penjualan $8.725.249
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 99,0% masih dipegang
- Posisi baru
- 338
- Meningkat
- 31
- Menurun
- 32
- Tertutup
- 2
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
32,3%
Energy
2,9%
Industrials
2,3%
Financial Services
2,1%
Health Care
1,2%
Financials
0,9%
Retail
0,9%
Communication Services
0,6%
Consumer products
0,3%
Consumer Staples
0,2%
Real Estate
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Materials
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
55,9%
Portofolio lengkap 416 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57.231.200 | 27,84% | 93.457 | $19.873.571 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $53.047.120 | 25,80% | 284.313 | $52.030.139 | Naik ×3 | ||
| VTEB | $28.791.203 | 14,00% | 575.019 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $8.241.098 | 4,01% | 32.365 | $7.744.792 | Naik ×2 | ||
| IEFA | $5.616.298 | 2,73% | 64.326 | $-376.981 | Turun ×2 | ||
| AGG | $3.623.537 | 1,76% | 36.145 | Naik ×1 | |||
| IWR | $3.368.430 | 1,64% | 34.888 | $903.359 | Naik ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $3.342.000 | 1,63% | 200.000 | $-104.000 | |||
| SPY SPY | $3.123.052 | 1,52% | 4.688 | $1.889.824 | Naik ×1 | ||
| VEA | $3.091.513 | 1,50% | 51.594 | $1.716.318 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.414.334 | 1,17% | 5.280 | $2.251.109 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.330.318 | 1,13% | 20.668 | $506.558 | Naik ×1 | ||
| IWB | $2.078.850 | 1,01% | 5.688 | $-1.197.660 | Turun ×3 | ||
| IEMG | $1.775.956 | 0,86% | 26.941 | $1.280.769 | Naik ×1 | ||
| IVW | $1.291.699 | 0,63% | 10.700 | $963.051 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.156.584 | 0,56% | 2.233 | $-391 | Turun ×3 | ||
| EFA | $1.129.590 | 0,55% | 12.098 | $972.979 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.023.092 | 0,50% | 50.127 | $44.357 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.002.751 | 0,49% | 3.179 | $178.827 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $961.658 | 0,47% | 75.306 | $5.482 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $828.814 | 0,40% | 2.947 | $629.861 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $815.421 | 0,40% | 756 | $601.340 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $754.392 | 0,37% | 5.634 | $571.491 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $747.270 | 0,36% | 4.701 | $587.958 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $689.958 | 0,34% | 1.446 | $542.050 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $649.897 | 0,32% | 3.505 | $196.077 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $583.146 | 0,28% | 630 | $392.088 | Naik ×1 | ||
| IWF | $563.965 | 0,27% | 1.204 | $110.610 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $561.414 | 0,27% | 987 | $398.452 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $519.942 | 0,25% | 708 | $309.587 | Naik ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $491.869 | 0,24% | 1.588 | $-279.300 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481.365 | 0,23% | 1.188 | $-204.618 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $473.256 | 0,23% | 693 | $293.677 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $400.106 | 0,19% | 2.604 | $-169.144 | Turun ×3 | ||
| IJH | $376.614 | 0,18% | 5.771 | $-350.756 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $364.853 | 0,18% | 2.724 | $-318.597 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $351.312 | 0,17% | 1.600 | $243.373 | Naik ×3 | ||
| V Visa Inc. | $342.062 | 0,17% | 1.002 | $276.378 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $339.065 | 0,16% | 1.380 | $-170.535 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330.616 | 0,16% | 1.360 | $199.149 | Naik ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $324.572 | 0,16% | 22.777 | Naik ×1 | |||
| VIG | $313.543 | 0,15% | 1.453 | $16.158 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $306.386 | 0,15% | 1.258 | $184.342 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $304.798 | 0,15% | 998 | $-212.935 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $299.859 | 0,15% | 393 | $-6.496 | |||
| APH Amphenol Corporation Common Stock | $266.187 | 0,13% | 2.151 | $53.776 | |||
| BRKB | $264.944 | 0,13% | 527 | $160.018 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $238.888 | 0,12% | 1.701 | $6.630 | Turun ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $233.869 | 0,11% | 17.921 | Naik ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $233.486 | 0,11% | 12.054 | Naik ×1 | |||
| IWD | $232.907 | 0,11% | 1.144 | $10.708 | |||
| COP ConocoPhillips Common Stock | $216.989 | 0,11% | 2.294 | $-132.727 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $211.491 | 0,10% | 1.941 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $208.971 | 0,10% | 3.254 | $-188.478 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $186.800 | 0,09% | 1.424 | $132.935 | Naik ×1 | ||
| TT Trane Technologies plc | $177.224 | 0,09% | 420 | $-6.488 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $169.400 | 0,08% | 1.172 | $24.670 | |||
| CL Colgate-Palmolive Company Common Stock | $167.714 | 0,08% | 2.098 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $167.462 | 0,08% | 453 | $-84.554 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $158.834 | 0,08% | 528 | Naik ×1 | |||
| IJK | $157.260 | 0,08% | 1.640 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $156.416 | 0,08% | 2.072 | $12.578 | |||
| WMT Walmart Inc. - Common Stock | $155.208 | 0,08% | 1.506 | Naik ×1 | |||
| ITA ITA | $149.830 | 0,07% | 716 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $145.260 | 0,07% | 1.733 | $-323.442 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $142.996 | 0,07% | 569 | Naik ×1 | |||
| VYM | $140.245 | 0,07% | 995 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $136.671 | 0,07% | 1.960 | $-2.567 | |||
| MSCI MSCI Inc. Common Stock | $135.044 | 0,07% | 238 | $-2.220 | |||
| BAC Bank of America Corporation Common Stock | $129.285 | 0,06% | 2.506 | $-195.803 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $128.335 | 0,06% | 389 | Naik ×1 | |||
| IWN | $126.596 | 0,06% | 716 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $125.543 | 0,06% | 858 | $-8.262 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $125.430 | 0,06% | 1.130 | $-263.169 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $120.145 | 0,06% | 606 | $436 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $111.517 | 0,05% | 555 | $-166.621 | Turun ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $111.052 | 0,05% | 9.036 | Naik ×1 | |||
| IWO | $100.493 | 0,05% | 314 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $93.577 | 0,05% | 271 | $9.034 | |||
| GEV GE Vernova Inc. Common Stock | $90.390 | 0,04% | 147 | Naik ×1 | |||
| IAU | $88.925 | 0,04% | 1.222 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $85.563 | 0,04% | 675 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $84.086 | 0,04% | 1.096 | $-196.831 | Turun ×2 | ||
| DLN | $83.114 | 0,04% | 955 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $82.894 | 0,04% | 1.838 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82.173 | 0,04% | 1.201 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $81.959 | 0,04% | 1.477 | $-200.677 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $81.871 | 0,04% | 332 | $-224.790 | Turun ×1 | ||
| IJR | $76.051 | 0,04% | 640 | Naik ×1 | |||
| IVV | $68.269 | 0,03% | 102 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $67.246 | 0,03% | 325 | Naik ×1 | |||
| PYLD | $67.100 | 0,03% | 2.500 | Naik ×1 | |||
| SPIB | $66.560 | 0,03% | 1.964 | Naik ×1 | |||
| MDY | $65.563 | 0,03% | 110 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $63.573 | 0,03% | 2.495 | Naik ×1 | |||
| MMM 3M Company Common Stock | $60.054 | 0,03% | 387 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $58.700 | 0,03% | 200 | $-87.790 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $56.440 | 0,03% | 200 | $-92.658 | Turun ×1 | ||
| IDV | $52.742 | 0,03% | 1.443 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $51.622 | 0,03% | 618 | ||||
| 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 |
|---|---|---|---|
| VTEB | $28.791.203 | 575.019 | 14,00% |
| AGG | $3.623.537 | 36.145 | 1,76% |
| ETV | $324.572 | 22.777 | 0,16% |
| OCSL | $233.869 | 17.921 | 0,11% |
| STWD | $233.486 | 12.054 | 0,11% |
| BK | $211.491 | 1.941 | 0,10% |
| CL | $167.714 | 2.098 | 0,08% |
| GE | $158.834 | 528 | 0,08% |
| IJK | $157.260 | 1.640 | 0,08% |
| WMT | $155.208 | 1.506 | 0,08% |
| ITA | $149.830 | 716 | 0,07% |
| LOW | $142.996 | 569 | 0,07% |
| VYM | $140.245 | 995 | 0,07% |
| AVGO | $128.335 | 389 | 0,06% |
| IWN | $126.596 | 716 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +28K | +$19.9M |
| SPY | Beli lebih banyak | +3K | +$1.9M |
| VEA | Beli lebih banyak | +27K | +$1.7M |
| IEMG | Beli lebih banyak | +19K | +$1.3M |
| IWB | Dipangkas | -4K | -$1.2M |
| IVW | Beli lebih banyak | +8K | +$963K |
| IWR | Beli lebih banyak | +8K | +$903K |
| ORCL | Beli lebih banyak | +2K | +$630K |
| KLAC | Beli lebih banyak | +517 | +$601K |
| MS | Beli lebih banyak | +4K | +$588K |
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.