Vectors Research Management, LLC
CIK 1750557 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $382.9M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#4.480 dari 9.443 berdasarkan nilai 13F · top 47.4%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,67%
- Bobot 25 kepemilikan teratas
- 55,84%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 51,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $15.501.447 · penjualan $13.226.754
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 52
- Menurun
- 53
- Tertutup
- 3
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
17,7%
Industrials
10,7%
Energy
5,3%
Healthcare
4,7%
Retail
4,5%
Utilities
3,8%
Financials
3,2%
Financial Services
2,3%
Communication Services
2,1%
Real Estate
1,8%
Communications
1,4%
Consumer Discretionary
1,4%
Materials
0,9%
Consumer Staples
0,3%
Consumer products
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
39,9%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $25.647.978 | 6,70% | 120.543 | $1.032.810 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16.498.875 | 4,31% | 140.476 | $-160.310 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14.981.059 | 3,91% | 320.040 | $-224.117 | Turun ×4 | ||
| IJH | $12.445.244 | 3,25% | 161.396 | $1.622.588 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.325.518 | 3,22% | 42.596 | $1.517.717 | Naik ×4 | ||
| IJR | $11.446.740 | 2,99% | 77.181 | $3.326.836 | Naik ×1 | ||
| VEA | $9.802.092 | 2,56% | 137.573 | $990.235 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.408.520 | 2,46% | 25.223 | $-116.369 | Turun ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $8.788.019 | 2,30% | 350.539 | $153.439 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $7.571.128 | 1,98% | 103.135 | $-107.025 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $7.432.416 | 1,94% | 39.174 | $90.981 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.749.593 | 1,76% | 11.619 | $3.222.727 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.637.484 | 1,73% | 6.233 | $2.266.815 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.983.285 | 1,56% | 21.277 | $866.130 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.737.158 | 1,50% | 16.054 | $834.210 | Turun ×1 | ||
| VOO | $5.583.693 | 1,46% | 8.130 | $777.547 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.513.163 | 1,44% | 46.937 | $1.906.411 | Naik ×2 | ||
| PAVE | $5.351.173 | 1,40% | 90.821 | $3.155.520 | Naik ×1 | ||
| VGK | $5.247.551 | 1,37% | 59.268 | $186.384 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.220.483 | 1,36% | 46.093 | $-591.336 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $5.158.905 | 1,35% | 35.202 | $-21.281 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.117.626 | 1,34% | 4.267 | $1.193.230 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.112.365 | 1,34% | 15.618 | $726.813 | Naik ×2 | ||
| XLU XLU | $5.068.368 | 1,32% | 111.786 | $-203.124 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4.945.178 | 1,29% | 66.521 | $95.332 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.891.762 | 1,28% | 11.338 | $2.488.029 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $4.754.893 | 1,24% | 18.027 | $969.887 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.632.909 | 1,21% | 11.015 | $544.031 | Naik ×3 | ||
| XLI XLI | $4.565.594 | 1,19% | 24.648 | $1.292.966 | Naik ×2 | ||
| SPYM | $4.146.825 | 1,08% | 47.187 | $327.102 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4.139.064 | 1,08% | 3.523 | $1.087.406 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.120.984 | 1,08% | 128.902 | $-219.135 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $4.015.095 | 1,05% | 17.016 | $644.119 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.947.611 | 1,03% | 19.729 | $173.267 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.847.076 | 1,00% | 28.138 | $-931.552 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.502.704 | 0,91% | 14.655 | $-605.947 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3.408.653 | 0,89% | 9.024 | $701.590 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.386.177 | 0,88% | 22.351 | $-183.278 | |||
| MLPX | $3.349.816 | 0,87% | 45.477 | $-35.481 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $3.166.986 | 0,83% | 55.581 | $554.878 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.971.847 | 0,78% | 8.389 | $274.499 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.938.466 | 0,77% | 5.935 | $823.088 | Naik ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.922.641 | 0,76% | 2.148 | $529.798 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.911.146 | 0,76% | 21.279 | $67.281 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.716.778 | 0,71% | 3.560 | $1.365.314 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.666.945 | 0,70% | 10.441 | $2.032.645 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $2.645.183 | 0,69% | 27.637 | $-56.932 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.616.083 | 0,68% | 20.667 | $-128.293 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.399.096 | 0,63% | 18.994 | $-109.953 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2.376.166 | 0,62% | 11.844 | $188.956 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.362.232 | 0,62% | 2.266 | $-157.098 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.320.103 | 0,61% | 6.578 | $146.335 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.293.078 | 0,60% | 29.312 | $274.913 | Naik ×4 | ||
| D Dominion Energy, Inc. Common Stock | $2.142.524 | 0,56% | 31.374 | $132.375 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.127.868 | 0,56% | 4.244 | $60.895 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.096.890 | 0,55% | 23.891 | $-102.902 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.064.746 | 0,54% | 14.278 | $513.777 | Naik ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.989.441 | 0,52% | 14.580 | $930.005 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.973.768 | 0,52% | 10.991 | $-100.846 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $1.889.245 | 0,49% | 34.022 | $-592.886 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.873.072 | 0,49% | 6.284 | $653.096 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.826.744 | 0,48% | 3.586 | $-81.108 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.806.255 | 0,47% | 5.340 | $208.253 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1.746.319 | 0,46% | 5.964 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $1.744.619 | 0,46% | 18.378 | $104.509 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.676.606 | 0,44% | 5.325 | $519.801 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $1.616.866 | 0,42% | 11.580 | $1.106.739 | Naik ×2 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $1.616.037 | 0,42% | 47.280 | $-231.904 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.587.657 | 0,41% | 3.117 | $-243.837 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.495.670 | 0,39% | 5.850 | $67.217 | |||
| WFC Wells Fargo & Company Common Stock | $1.483.479 | 0,39% | 17.951 | $172.522 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.409.195 | 0,37% | 6.391 | $-116.316 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.384.309 | 0,36% | 8.836 | $-232.440 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.375.940 | 0,36% | 4.168 | $180.052 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.321.602 | 0,35% | 14.565 | $-387.174 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.277.100 | 0,33% | 6.000 | $-22.680 | |||
| CVX Chevron Corporation Common Stock | $1.273.534 | 0,33% | 7.683 | $-332.369 | Turun ×1 | ||
| KBE KBE | $1.250.610 | 0,33% | 18.332 | $566.353 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.196.183 | 0,31% | 2.878 | $428.790 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.137.725 | 0,30% | 2.480 | $35.613 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.121.771 | 0,29% | 12.997 | $515.229 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.092.280 | 0,29% | 1.080 | $178.611 | |||
| XLK XLK | $996.348 | 0,26% | 5.230 | $281.760 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $978.053 | 0,26% | 3.851 | $36.715 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $964.324 | 0,25% | 39.280 | $-180.634 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $794.109 | 0,21% | 6.080 | $57.213 | |||
| RF Regions Financial Corporation Common Stock | $756.178 | 0,20% | 25.039 | $102.159 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $749.060 | 0,20% | 13.000 | $-39.390 | |||
| MO Altria Group, Inc. | $733.674 | 0,19% | 10.197 | $60.774 | |||
| BSV | $694.265 | 0,18% | 8.911 | $-218.495 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690.800 | 0,18% | 1.955 | $124.226 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $681.536 | 0,18% | 6.770 | $-306.945 | Turun ×2 | ||
| VTI | $661.186 | 0,17% | 1.787 | $78.457 | Turun ×6 | ||
| VRP | $660.998 | 0,17% | 27.190 | $-4.229 | Turun ×1 | ||
| IHI | $639.783 | 0,17% | 12.948 | $-77.758 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $614.555 | 0,16% | 850 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $601.406 | 0,16% | 7.101 | $-28.728 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $588.522 | 0,15% | 8.970 | $159.578 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $583.026 | 0,15% | 6.165 | $-18.673 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $567.696 | 0,15% | 2.100 | $-85.001 | |||
| 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 |
|---|---|---|---|
| IJH | $12.445.244 | 3,25% | naik ×3 |
| AAPL | $12.325.518 | 3,22% | naik ×4 |
| VEA | $9.802.092 | 2,56% | naik ×6 |
| VRIG | $8.788.019 | 2,30% | naik ×3 |
| TSLA | $4.632.909 | 1,21% | naik ×3 |
| LNG | $3.502.704 | 0,91% | naik ×4 |
| GD | $2.971.847 | 0,78% | naik ×4 |
| ROK | $2.938.466 | 0,77% | naik ×3 |
| MDT | $2.293.078 | 0,60% | naik ×4 |
| BK | $2.064.746 | 0,54% | naik ×3 |
| SYK | $1.676.606 | 0,44% | naik ×4 |
| CWEN | $1.616.037 | 0,42% | naik ×4 |
| NOC | $1.587.657 | 0,41% | naik ×4 |
| WFC | $1.483.479 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Beli lebih banyak | +12K | +$3.3M |
| AMD | Dipangkas | -6K | +$3.2M |
| PAVE | Beli lebih banyak | +48K | +$3.2M |
| DELL | Dipangkas | -3K | +$2.5M |
| CAT | Beli lebih banyak | +64 | +$2.3M |
| GLW | Beli lebih banyak | +6K | +$2.0M |
| CSCO | Beli lebih banyak | +452 | +$1.9M |
| IJH | Beli lebih banyak | +1K | +$1.6M |
| AAPL | Beli lebih banyak | +10 | +$1.5M |
| CRWD | Beli lebih banyak | +98 | +$1.4M |
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 |
|---|---|---|---|---|
| VGSH | 31 Maret 2025 | 88.077 | $5.124.297 | |
| XLE | 30 Juni 2025 | 35.769 | $3.342.659 | Tidak lagi dilacak |
| BILS | 31 Maret 2025 | 27.516 | $2.728.211 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 13.556 | $1.979.312 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 17.578 | $1.441.031 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 1.801 | $637.145 | 20,9% |
| SPSB | 31 Maret 2025 | 21.256 | $634.709 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 11.038 | $585.358 | |
| VCSH | 31 Maret 2025 | 5.910 | $461.038 | |
| MA | 31 Des. 2025 | 754 | $428.921 | 1,1% |
| NFLX | 31 Des. 2025 | 350 | $419.622 | -13,9% |
| SPYG | 31 Des. 2025 | 3.612 | $377.490 | Tidak lagi dilacak |
| SPYV | 31 Des. 2025 | 6.798 | $376.144 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 1.709 | $375.245 | 13,9% |
| META | 31 Des. 2025 | 500 | $367.190 | -17,2% |
| VOT | 31 Maret 2025 | 1.151 | $291.989 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 4.385 | $262.190 | -23,1% |
| AVGO | 31 Maret 2025 | 1.130 | $261.979 | 117,5% |
| COST | 31 Des. 2025 | 260 | $240.664 | 8,7% |
| EIX | 31 Maret 2025 | 3.000 | $239.520 | 26,5% |
| FAST | 31 Des. 2025 | 4.690 | $229.998 | 27,5% |
| PFE | 30 Juni 2025 | 9.028 | $228.770 | 14,8% |
| BRKB | 30 Juni 2025 | 418 | $222.618 | Tidak lagi dilacak |
| FLOT | 31 Maret 2025 | 4.348 | $221.205 | Tidak lagi dilacak |
| MRSH | 30 Juni 2026 | 1.248 | $216.526 | 12,9% |
| IP | 31 Des. 2025 | 4.600 | $213.440 | 4,4% |
| DIS | 31 Des. 2025 | 1.844 | $211.138 | -5,0% |
| CHTR | 30 Sep. 2025 | 515 | $210.537 | -44,4% |
| KRE | 31 Maret 2025 | 3.480 | $210.018 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.015 | $203.309 | 13,2% |
| PFE | 31 Des. 2025 | 7.965 | $202.948 | 11,7% |
| DE | 30 Sep. 2025 | 396 | $201.362 | 31,6% |
| UNP | 30 Sep. 2025 | 872 | $200.630 | 27,6% |
| ZTS | 30 Juni 2025 | 1.218 | $200.544 | -51,4% |
| HPQ | 31 Maret 2026 | 9.000 | $200.520 | 54,5% |