Thayer Partners, LLC / MA
CIK 2010185 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.6M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#5.838 dari 9.443 berdasarkan nilai 13F · top 61.8%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,76%
- Bobot 25 kepemilikan teratas
- 77,74%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $14.126.958 · penjualan $3.318.755
- Posisi baru
- 10
- Meningkat
- 63
- Menurun
- 20
- Tertutup
- 4
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.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,0%
Industrials
3,8%
Healthcare
3,3%
Retail
2,1%
Financial Services
1,0%
Communication Services
0,9%
Communications
0,7%
Consumer products
0,7%
Energy
0,4%
Financials
0,4%
Logistics & Transportation
0,2%
Utilities
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
81,1%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43.497.163 | 18,01% | 63.332 | $6.093.484 | Naik ×2 | ||
| AGG | $22.177.846 | 9,18% | 224.064 | $1.053.110 | Naik ×2 | ||
| VEA | $21.758.821 | 9,01% | 305.387 | $1.493.094 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.221.678 | 7,13% | 23.386 | $3.463.689 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.818.051 | 3,24% | 82.669 | $581.010 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.957.515 | 2,88% | 24.044 | $1.003.526 | Naik ×2 | ||
| JEPI | $6.151.290 | 2,55% | 108.911 | $574.274 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.850.053 | 2,42% | 71.247 | $17.130 | Naik ×2 | ||
| VWO | $5.575.456 | 2,31% | 93.407 | $556.953 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.928.966 | 2,04% | 19.408 | $197.716 | Naik ×1 | ||
| PULS | $4.708.715 | 1,95% | 95.030 | $963.866 | Naik ×2 | ||
| GVIP | $3.603.188 | 1,49% | 19.094 | $820.597 | |||
| IEFA | $3.496.550 | 1,45% | 36.204 | $589.859 | Naik ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $3.255.679 | 1,35% | 58.304 | $361.855 | Naik ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $3.176.858 | 1,32% | 213.499 | $368.586 | Naik ×2 | ||
| TCHP | $3.073.773 | 1,27% | 61.365 | $534.439 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.986.415 | 1,24% | 14.925 | $367.038 | Turun ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $2.931.461 | 1,21% | 271.432 | $429.164 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.867.086 | 1,19% | 7.672 | $788.960 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $2.836.978 | 1,17% | 36.733 | $247.302 | Naik ×2 | ||
| XLF XLF | $2.810.234 | 1,16% | 52.420 | $423.798 | Naik ×2 | ||
| VHT | $2.668.773 | 1,10% | 8.925 | $266.106 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.556.197 | 1,06% | 10.725 | $438.924 | Naik ×2 | ||
| VIG | $2.493.432 | 1,03% | 10.538 | $250.293 | Naik ×2 | ||
| IVV | $2.390.273 | 0,99% | 3.192 | $419.203 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.371.680 | 0,98% | 2.019 | $664.649 | Naik ×2 | ||
| ESGV | $2.180.595 | 0,90% | 16.490 | $332.068 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.849.510 | 0,77% | 1.829 | $314.038 | Naik ×2 | ||
| XLE XLE | $1.792.960 | 0,74% | 33.759 | $-378.341 | Turun ×1 | ||
| XLRE XLRE | $1.736.093 | 0,72% | 39.430 | $383.616 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.672.204 | 0,69% | 14.236 | $986.588 | Naik ×2 | ||
| TMSL | $1.622.492 | 0,67% | 37.001 | $425.585 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.570.411 | 0,65% | 1.475 | $439.941 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.478.210 | 0,61% | 3.469 | $227.080 | Turun ×1 | ||
| IJK | $1.412.737 | 0,58% | 12.023 | $203.356 | Naik ×2 | ||
| VUG | $1.405.384 | 0,58% | 16.315 | $262.185 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.384.742 | 0,57% | 3.926 | $124.141 | Naik ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.348.145 | 0,56% | 11.049 | $303.262 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.219.680 | 0,50% | 7.803 | $-53.442 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.131.158 | 0,47% | 3.032 | $137.161 | Naik ×2 | ||
| VSGX | $1.101.331 | 0,46% | 13.375 | $84.947 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.057.734 | 0,44% | 9.636 | $126.518 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $990.987 | 0,41% | 7.248 | $-217.084 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $924.320 | 0,38% | 2.616 | $259.874 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $912.798 | 0,38% | 7.103 | $55.911 | Turun ×2 | ||
| VCEB | $899.640 | 0,37% | 14.335 | $36.875 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890.181 | 0,37% | 14.484 | Naik ×1 | |||
| VB | $867.093 | 0,36% | 2.861 | $216.567 | Naik ×2 | ||
| VTV | $809.538 | 0,34% | 3.715 | $83.007 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773.502 | 0,32% | 13.290 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $766.547 | 0,32% | 6.768 | $-86.648 | Turun ×2 | ||
| VOT | $742.298 | 0,31% | 2.423 | $119.361 | Naik ×2 | ||
| ITEQ | $736.114 | 0,30% | 11.089 | $108.979 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704.873 | 0,29% | 2.153 | $118.372 | Naik ×2 | ||
| VO | $678.448 | 0,28% | 8.421 | $74.957 | Naik ×2 | ||
| IJS | $662.322 | 0,27% | 4.846 | $88.339 | |||
| LLY Eli Lilly and Company Common Stock | $644.504 | 0,27% | 537 | $182.777 | Naik ×2 | ||
| IBB IBB | $589.863 | 0,24% | 3.101 | $61.327 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $556.619 | 0,23% | 1.837 | $260.642 | Naik ×2 | ||
| VBK | $544.324 | 0,23% | 1.488 | $94.600 | |||
| TOUS | $529.404 | 0,22% | 13.797 | $122.200 | Naik ×2 | ||
| XLY XLY | $526.412 | 0,22% | 4.489 | $70.585 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $523.311 | 0,22% | 1.464 | $149.776 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $521.710 | 0,22% | 10.386 | $27.355 | Naik ×1 | ||
| IWM | $502.734 | 0,21% | 1.673 | $78.949 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $466.615 | 0,19% | 2.116 | $-16.132 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $447.732 | 0,19% | 1.779 | $76.754 | Naik ×1 | ||
| VBR | $447.130 | 0,19% | 1.840 | $47.983 | Naik ×2 | ||
| BRKB | $439.342 | 0,18% | 878 | $-72.444 | Turun ×1 | ||
| SPY SPY | $436.083 | 0,18% | 584 | $13.082 | Turun ×2 | ||
| HELO | $421.429 | 0,17% | 6.236 | $22.886 | |||
| IJR | $411.236 | 0,17% | 2.773 | $48.987 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $398.825 | 0,17% | 3.710 | $34.609 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $393.110 | 0,16% | 1.816 | $61.128 | Naik ×1 | ||
| VTI | $391.967 | 0,16% | 1.059 | $129.915 | Naik ×2 | ||
| SPYV | $370.998 | 0,15% | 6.103 | $27.212 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $369.488 | 0,15% | 489 | $-49.346 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $366.756 | 0,15% | 2.501 | $1.620 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $343.680 | 0,14% | 3.571 | $692 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $323.542 | 0,13% | 2.390 | $-40.315 | Naik ×2 | ||
| VGHY | $322.412 | 0,13% | 4.307 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321.713 | 0,13% | 571 | $48.844 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $320.775 | 0,13% | 1.186 | $19.732 | Naik ×2 | ||
| ARKK | $315.198 | 0,13% | 3.900 | $51.597 | |||
| INTC Intel Corporation - Common Stock | $301.601 | 0,12% | 2.160 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $296.653 | 0,12% | 257 | Naik ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $282.968 | 0,12% | 940 | $-23.748 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $273.322 | 0,11% | 972 | $23.492 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $265.413 | 0,11% | 2.399 | $14.741 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $257.491 | 0,11% | 5.417 | $35.113 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $248.300 | 0,10% | 3.879 | $35.894 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $247.442 | 0,10% | 4.343 | ||||
| SYF Synchrony Financial Common Stock | $245.917 | 0,10% | 3.234 | $13.845 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $243.979 | 0,10% | 2.146 | $18.990 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $234.189 | 0,10% | 2.447 | $12.281 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $233.433 | 0,10% | 555 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $217.622 | 0,09% | 788 | Naik ×1 | |||
| SCHM | $214.846 | 0,09% | 5.827 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $205.802 | 0,09% | 2.245 | Naik ×1 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $54.835 | 0,02% | 11.000 | $1.155 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +737 | +$6.1M |
| QQQ | Dipangkas | -451 | +$3.5M |
| VEA | Dipangkas | -11K | +$1.5M |
| AGG | Beli lebih banyak | +11K | +$1.1M |
| AAPL | Beli lebih banyak | +584 | +$1.0M |
| CSCO | Beli lebih banyak | +5K | +$987K |
| PULS | Beli lebih banyak | +19K | +$964K |
| GVIP | Hanya pergerakan harga | +0 | +$821K |
| GE | Beli lebih banyak | +349 | +$789K |
| GEV | Beli lebih banyak | +63 | +$665K |
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.