Unisphere Establishment
CIK 2012090 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.7B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#429 dari 9.443 berdasarkan nilai 13F · top 4.5%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,54%
- Bobot 25 kepemilikan teratas
- 93,39%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,31% Perkiraan pembelian $1.691.162.884 · penjualan $1.801.592.495
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 12
- Menurun
- 16
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: -0.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,6%
Financial Services
18,3%
Healthcare
16,1%
Financials
14,8%
Communication Services
11,3%
Retail
5,3%
Materials
2,5%
Industrials
1,8%
Consumer Discretionary
0,9%
Consumer Staples
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
10,3%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $1.571.184.000 | 13,38% | 4.800.000 | $159.216.000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.141.296.832 | 9,72% | 3.193.600 | $304.324.696 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.032.801.600 | 8,79% | 2.060.000 | $20.249.800 | |||
| BLK BlackRock, Inc. Common Stock | $880.308.180 | 7,50% | 915.500 | $3.517.173 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $821.884.056 | 7,00% | 2.133.600 | $-84.111.411 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $736.546.641 | 6,27% | 1.974.550 | $69.407.758 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $458.995.000 | 3,91% | 2.050.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $458.741.000 | 3,91% | 2.075.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $442.158.882 | 3,76% | 2.209.800 | $30.260.962 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $387.585.000 | 3,30% | 1.485.000 | $-395.022.800 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $354.101.738 | 3,02% | 1.485.700 | $125.900.299 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $352.772.000 | 3,00% | 14.650.000 | $-58.600.000 | |||
| V Visa Inc. | $329.366.400 | 2,80% | 960.000 | $19.570.400 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $291.903.750 | 2,49% | 562.500 | $13.038.750 | |||
| AVGO Broadcom Inc. - Common Stock | $242.364.400 | 2,06% | 641.600 | $43.782.784 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $207.706.500 | 1,77% | 1.371.000 | $-13.206.510 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $186.381.076 | 1,59% | 874.700 | $34.030.764 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $158.868.000 | 1,35% | 400.000 | ||||
| DHR Danaher Corporation Common Stock | $154.098.320 | 1,31% | 809.000 | $32.943.920 | Naik ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $146.855.929 | 1,25% | 639.700 | $9.176.023 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $145.237.800 | 1,24% | 3.682.500 | $34.766.550 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $124.689.000 | 1,06% | 300.000 | $16.453.000 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $121.783.298 | 1,04% | 216.200 | $-1.911.208 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $112.596.000 | 0,96% | 300.000 | $-2.303.245 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $107.790.000 | 0,92% | 1.500.000 | $-223.198.000 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $101.911.304 | 0,87% | 2.387.800 | $-73.958.121 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $100.958.000 | 0,86% | 1.100.000 | $-792.000 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $93.500.000 | 0,80% | 2.750.000 | $2.271.500 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $66.059.280 | 0,56% | 925.200 | ||||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $43.857.450 | 0,37% | 198.450 | Naik ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $36.094.250 | 0,31% | 353.000 | $3.544.120 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $31.609.100 | 0,27% | 185.000 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $28.733.448 | 0,24% | 99.300 | $105.936 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $27.587.531 | 0,23% | 23.900 | $22.013.171 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.251.865 | 0,18% | 44.500 | $332.760 | Turun ×1 | ||
| XLE XLE | $21.244.000 | 0,18% | 400.000 | ||||
| MA Mastercard Incorporated Common Stock | $19.773.600 | 0,17% | 38.500 | $536.690 | |||
| WMT Walmart Inc. - Common Stock | $16.989.000 | 0,14% | 150.000 | ||||
| XLF XLF | $16.083.000 | 0,14% | 300.000 | $-107.342.000 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15.640.800 | 0,13% | 171.500 | $3.267.985 | Turun ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $14.911.598 | 0,13% | 3.955.331 | $435.087 | |||
| EUFN iShares MSCI Europe Financials ETF | $14.738.220 | 0,13% | 378.000 | $-648.055 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 38013D106) | $14.687.000 | 0,13% | 950.000 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9.757.920 | 0,08% | 23.200 | $2.285.745 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $9.658.110 | 0,08% | 169.500 | $-223.074.390 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9.291.881 | 0,08% | 100.900 | $-22.198 | |||
| LLY Eli Lilly and Company Common Stock | $8.995.725 | 0,08% | 7.500 | $2.097.450 | |||
| WFC Wells Fargo & Company Common Stock | $8.338.376 | 0,07% | 100.900 | $305.727 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $8.328.800 | 0,07% | 23.200 | $934.920 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $7.641.816 | 0,07% | 54.600 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $7.071.038 | 0,06% | 48.250 | ||||
| SNOW Snowflake Inc. Common Stock | $6.260.700 | 0,05% | 24.600 | $2.550.528 | |||
| CARR Carrier Global Corporation Common Stock | $4.474.350 | 0,04% | 61.000 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $4.210.800 | 0,04% | 24.000 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.499.584 | 0,03% | 8.800 | $1.379.030 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $3.027.600 | 0,03% | 180.000 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $458.995.000 | 2.050.000 | 3,91% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $458.741.000 | 2.075.000 | 3,91% |
| ADI | $158.868.000 | 400.000 | 1,35% |
| NFLX | $66.059.280 | 925.200 | 0,56% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $43.857.450 | 198.450 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $31.609.100 | 185.000 | 0,27% |
| XLE | $21.244.000 | 400.000 | 0,18% |
| WMT | $16.989.000 | 150.000 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 38013D106) | $14.687.000 | 950.000 | 0,13% |
| C | $7.641.816 | 54.600 | 0,07% |
| ORCL | $7.071.038 | 48.250 | 0,06% |
| CARR | $4.474.350 | 61.000 | 0,04% |
| HSY | $4.210.800 | 24.000 | 0,04% |
| PCG | $3.027.600 | 180.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTU | Dipangkas | -325K | -$395.0M |
| GOOGL | Beli lebih banyak | +283K | +$304.3M |
| ZTS | Dipangkas | -1.3M | -$223.2M |
| JPM | Hanya pergerakan harga | +0 | +$159.2M |
| AMZN | Beli lebih banyak | +390K | +$125.9M |
| SPGI | Beli lebih banyak | +4K | -$84.1M |
| BSX | Dipangkas | -415K | -$74.0M |
| MSFT | Beli lebih banyak | +172K | +$69.4M |
| PFE | Hanya pergerakan harga | +0 | -$58.6M |
| AVGO | Hanya pergerakan harga | +0 | +$43.8M |
2 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.100.000 | $926.723.000 | 0,8% |
| WMT | 31 Maret 2026 | 1.567.000 | $174.579.470 | -6,2% |
| UBER | 31 Maret 2026 | 2.100.000 | $171.591.000 | 5,6% |
| XLK | 31 Maret 2025 | 700.000 | $162.764.000 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.420.000 | $161.553.400 | 10,4% |
| MS | 31 Maret 2025 | 1.050.000 | $132.006.000 | 86,3% |
| SPY | 30 Sep. 2025 | 170.000 | $105.034.500 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 480.000 | $103.598.400 | 2,1% |
| CRM | 31 Maret 2026 | 380.500 | $100.798.255 | 8,1% |
| IBM | 30 Juni 2026 | 365.000 | $88.472.350 | -16,5% |
| COO | 31 Des. 2025 | 948.100 | $65.001.736 | -5,4% |
| SRAD | 30 Juni 2025 | 2.975.525 | $64.330.851 | -54,4% |
| SE | 31 Maret 2025 | 525.000 | $55.702.500 | -10,8% |
| SPY | 31 Maret 2026 | 75.000 | $51.144.000 | Tidak lagi dilacak |
| MA | 30 Sep. 2025 | 85.000 | $47.764.900 | 2,2% |
| KNTK | 30 Sep. 2025 | 959.015 | $42.244.610 | 27,8% |
| IVV | 31 Maret 2026 | 50.000 | $34.247.000 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 2.040.316 | $20.301.144 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 202.300 | $18.073.482 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 340.000 | $15.602.600 | Tidak lagi dilacak |
| ADI | 31 Maret 2026 | 56.500 | $15.322.800 | 17,7% |
| TEAM | 31 Maret 2026 | 74.700 | $12.111.858 | 145,2% |
| BTSG | 30 Sep. 2025 | 500.000 | $11.795.000 | 99,3% |
| NIQ | 31 Des. 2025 | 750.000 | $11.775.000 | 6,9% |
| IR | 31 Maret 2026 | 135.100 | $10.702.622 | 1,6% |
| ICE | 30 Juni 2026 | 68.000 | $10.695.040 | 28,9% |
| TTWO | 30 Sep. 2025 | 40.000 | $9.714.000 | -5,6% |
| CSCO | 30 Juni 2026 | 121.600 | $9.434.944 | -5,4% |
| XLF | 30 Juni 2025 | 175.000 | $8.716.750 | Tidak lagi dilacak |
| SARO | 30 Juni 2026 | 325.000 | $8.394.750 | -10,0% |
| TXN | 31 Maret 2025 | 44.600 | $8.362.946 | 50,1% |
| ETN | 30 Juni 2025 | 29.700 | $8.073.351 | 17,2% |
| ACGL | 30 Juni 2025 | 83.300 | $8.011.794 | 10,0% |
| TOL | 31 Maret 2026 | 59.000 | $7.977.980 | 11,8% |
| OS | 31 Maret 2025 | 260.000 | $7.415.200 | Tidak lagi dilacak |
| EA | 30 Juni 2025 | 51.000 | $7.370.520 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 76.400 | $7.163.264 | -17,0% |
| ELV | 30 Sep. 2025 | 18.300 | $7.117.968 | 23,9% |
| ACN | 30 Juni 2025 | 21.600 | $6.740.064 | -39,7% |
| TTWO | 31 Maret 2025 | 36.400 | $6.700.512 | 17,7% |
| AMP | 31 Maret 2026 | 13.550 | $6.644.107 | 27,8% |
| SNPS | 31 Des. 2025 | 13.000 | $6.414.070 | -14,2% |
| AIG | 31 Maret 2025 | 86.200 | $6.275.360 | -12,0% |
| APPF | 31 Maret 2025 | 25.300 | $6.242.016 | -4,0% |
| HUBS | 31 Des. 2025 | 13.000 | $6.081.400 | -40,9% |
| MIAX | 31 Maret 2026 | 135.000 | $5.991.300 | 7,3% |
| BTSG | 31 Maret 2025 | 322.500 | $5.492.175 | 225,6% |
| BIRK | 30 Juni 2026 | 142.200 | $5.095.026 | -13,4% |
| RACE | 31 Maret 2026 | 13.000 | $4.804.280 | 24,4% |
| ORCL | 31 Des. 2025 | 15.000 | $4.218.600 | -28,6% |
| STUB | 31 Maret 2026 | 250.000 | $3.382.500 | 13,7% |
| INFA | 31 Maret 2025 | 120.000 | $3.111.600 | Tidak lagi dilacak |
| NOW | 30 Juni 2025 | 3.750 | $2.985.525 | -39,9% |
| TXN | 31 Maret 2026 | 12.300 | $2.133.927 | 38,9% |
| NVO | 30 Juni 2025 | 30.000 | $2.083.200 | -32,0% |
| SONDQ | 31 Des. 2025 | 129.673 | $164.685 | Tidak lagi dilacak |
| ALUR | 31 Maret 2026 | 49.695 | $61.125 | Tidak lagi dilacak |