Transmarket Holdings LP
CIK 2134828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.3M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#7.681 dari 9.443 berdasarkan nilai 13F · top 81.3%
Nilai portofolio QoQ: -27.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,29%
- Bobot 25 kepemilikan teratas
- 97,89%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 68,54% Perkiraan pembelian $110.883.065 · penjualan $160.535.378
- Posisi baru
- 24
- Meningkat
- 4
- Menurun
- 4
- Tertutup
- 30
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
Health Care
30,9%
Financials
12,4%
Real Estate
8,6%
Communication Services
5,8%
Financial Services
5,3%
Materials
4,2%
Energy
4,2%
Consumer Staples
2,3%
Technology
1,4%
Telecommunication
1,3%
Industrials
0,4%
Lainnya/Tidak terpetakan
23,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHO | $18.767.691 | 13,77% | 777.452 | Naik ×1 | |||
| SPTS | $10.969.841 | 8,05% | 378.140 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9.879.755 | 7,25% | 188.473 | $-2.397.647 | Turun ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $8.615.360 | 6,32% | 69.760 | Naik ×1 | |||
| ING ING Group, N.V. Common Stock | $7.233.435 | 5,31% | 230.511 | ||||
| SILA Sila Realty Trust, Inc. Common Stock | $7.059.459 | 5,18% | 232.525 | Naik ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $6.211.213 | 4,56% | 186.635 | $5.137.208 | Naik ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $5.950.248 | 4,36% | 337.507 | Naik ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $5.824.716 | 4,27% | 1.872.899 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $5.769.181 | 4,23% | 60.773 | $3.779.119 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $5.694.549 | 4,18% | 154.115 | $8.395 | Naik ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $5.026.678 | 3,69% | 1.590.721 | Naik ×1 | |||
| WSR Whitestone REIT Common Shares | $4.648.575 | 3,41% | 245.178 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $4.647.591 | 3,41% | 96.946 | Naik ×1 | |||
| TBRG TruBridge, Inc. - Common Stock | $4.634.793 | 3,40% | 176.833 | Naik ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $4.578.256 | 3,36% | 34.493 | Naik ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $3.326.778 | 2,44% | 122.353 | ||||
| DEO Diageo plc Common Stock | $3.127.666 | 2,29% | 38.911 | $-77.928 | Turun ×2 | ||
| AEG Aegon Ltd. New York Registry Shares | $2.278.235 | 1,67% | 269.933 | $-2.554.115 | Turun ×1 | ||
| ALOT AstroNova, Inc. - Common Stock | $1.851.632 | 1,36% | 65.038 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.761.714 | 1,29% | 30.270 | Naik ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1.713.867 | 1,26% | 129.593 | $-1.826.182 | Turun ×1 | ||
| WPP WPP plc American Depositary Shares | $1.495.498 | 1,10% | 96.546 | ||||
| WBS Webster Financial Corporation Common Stock | $1.444.338 | 1,06% | 18.900 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $937.317 | 0,69% | 9.347 | $289.570 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $503.459 | 0,37% | 2.116 | $208.472 | Naik ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $440.555 | 0,32% | 10.040 | Naik ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $437.465 | 0,32% | 17.583 | Naik ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $430.238 | 0,32% | 82.738 | Naik ×1 | |||
| SCHR | $326.227 | 0,24% | 13.229 | Naik ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $315.587 | 0,23% | 23.890 | Naik ×1 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $293.455 | 0,22% | 12.979 | ||||
| EEX Emerald Holding, Inc. Common Stock | $136.140 | 0,10% | 27.012 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHO | $18.767.691 | 777.452 | 13,77% |
| SPTS | $10.969.841 | 378.140 | 8,05% |
| NUVL | $8.615.360 | 69.760 | 6,32% |
| ING | $7.233.435 | 230.511 | 5,31% |
| SILA | $7.059.459 | 232.525 | 5,18% |
| NWG | $5.950.248 | 337.507 | 4,36% |
| LPRO | $5.824.716 | 1.872.899 | 4,27% |
| ESPR | $5.026.678 | 1.590.721 | 3,69% |
| WSR | $4.648.575 | 245.178 | 3,41% |
| NVO | $4.647.591 | 96.946 | 3,41% |
| TBRG | $4.634.793 | 176.833 | 3,40% |
| APGE | $4.578.256 | 34.493 | 3,36% |
| PHG | $3.326.778 | 122.353 | 2,44% |
| ALOT | $1.851.632 | 65.038 | 1,36% |
| VGSH | $1.761.714 | 30.270 | 1,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RIO | Beli lebih banyak | +39K | +$3.8M |
| AEG | Dipangkas | -396K | -$2.6M |
| GSK | Dipangkas | -34K | -$2.4M |
| VOD | Dipangkas | -106K | -$1.8M |
| HOOD | Hanya pergerakan harga | +0 | +$290K |
| FERG | Beli lebih banyak | +836 | +$208K |
| DEO | Dipangkas | -4K | -$78K |
| BP | Beli lebih banyak | +33K | +$8K |
1 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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHY | 30 Juni 2026 | 924.845 | $76.364.452 | |
| IEF | 30 Juni 2026 | 192.393 | $18.361.988 | |
| TLT | 30 Juni 2026 | 146.723 | $12.719.417 | |
| SNN | 31 Maret 2026 | 241.032 | $7.908.260 | -9,4% |
| ING | 31 Maret 2026 | 264.459 | $7.404.852 | 33,8% |
| HLN | 31 Maret 2026 | 656.505 | $6.637.266 | -0,9% |
| IEI | 30 Juni 2026 | 51.067 | $6.056.546 | |
| NVS | 30 Juni 2026 | 35.075 | $5.357.706 | 0,2% |
| CUK | 31 Maret 2026 | 161.061 | $4.884.980 | Tidak lagi dilacak |
| PUK | 30 Juni 2026 | 168.481 | $4.789.915 | 4,7% |
| HYG | 30 Juni 2026 | 47.899 | $3.810.844 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 87.890 | $3.695.774 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 218.778 | $3.163.530 | Tidak lagi dilacak |
| BTI | 31 Maret 2026 | 54.724 | $3.098.473 | -3,1% |
| JNK | 30 Juni 2026 | 32.169 | $3.079.217 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 27.677 | $3.016.516 | Tidak lagi dilacak |
| WPP | 31 Maret 2026 | 106.267 | $2.386.757 | 68,3% |
| AL | 30 Juni 2026 | 35.727 | $2.320.111 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 26.209 | $1.812.614 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 17.631 | $1.532.663 | Tidak lagi dilacak |
| VTC | 31 Maret 2026 | 19.199 | $1.490.610 | |
| RNA | 31 Maret 2026 | 19.537 | $1.409.204 | -1,8% |
| FFWM | 30 Juni 2026 | 238.711 | $1.408.395 | Tidak lagi dilacak |
| STIP | 30 Juni 2026 | 13.485 | $1.394.754 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 5.360 | $1.183.970 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 42.726 | $1.025.424 | Tidak lagi dilacak |
| JAMF | 31 Maret 2026 | 76.245 | $991.947 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 23.585 | $948.825 | Tidak lagi dilacak |
| PRA | 31 Maret 2026 | 35.600 | $860.096 | Tidak lagi dilacak |
| UDMY | 30 Juni 2026 | 168.353 | $777.791 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 6.557 | $752.875 | Tidak lagi dilacak |
| PSO | 31 Maret 2026 | 51.303 | $720.294 | 23,0% |
| CTRA | 30 Juni 2026 | 18.527 | $651.039 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 47.152 | $588.457 | Tidak lagi dilacak |
| CWENA | 30 Juni 2026 | 14.536 | $569.375 | Tidak lagi dilacak |
| PHG | 31 Maret 2026 | 19.802 | $536.238 | -0,5% |
| TIP | 30 Juni 2026 | 4.524 | $499.269 | Tidak lagi dilacak |
| SEMR | 31 Maret 2026 | 40.059 | $476.302 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 21.726 | $475.365 | Tidak lagi dilacak |
| IMXI | 30 Juni 2026 | 29.566 | $467.143 | -2,8% |
| VCSH | 31 Maret 2026 | 4.900 | $390.677 | |
| DVAX | 31 Maret 2026 | 24.462 | $376.226 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 4.969 | $375.607 | Tidak lagi dilacak |
| EA | 30 Juni 2026 | 1.684 | $343.317 | Tidak lagi dilacak |
| IP | 31 Maret 2026 | 8.485 | $323.566 | 14,5% |
| KVUE | 30 Juni 2026 | 18.691 | $322.233 | -0,9% |
| DEC | 30 Juni 2026 | 17.492 | $305.060 | 5,7% |
| UBFO | 30 Juni 2026 | 23.422 | $246.165 | Tidak lagi dilacak |
| ERIC | 30 Juni 2026 | 20.414 | $230.066 | -8,8% |
| FMS | 31 Maret 2026 | 8.800 | $209.616 | 3,9% |
| CIO | 31 Maret 2026 | 10.000 | $69.900 | Tidak lagi dilacak |
| CCO | 30 Juni 2026 | 15.279 | $36.211 | -1,4% |