Woodbridge Co Ltd
CIK 1397960 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $25.2B
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#255 dari 9.443 berdasarkan nilai 13F · top 2.7%
Nilai portofolio QoQ: -9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,30%
- Bobot 25 kepemilikan teratas
- 99,60%
- Posisi di atas 1%
- 1
- Jumlah posisi efektif
- 1,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 92,06% Perkiraan pembelian $24.424.226.564 · penjualan $27.065.170.491
Kepemilikan median: 3,0 kuartal Dilacak Q2 2025–Q2 2026 · 59,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 1
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 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -56.8% · S&P 500: +21.7%
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: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
0,5%
Utilities
0,5%
Communication Services
0,4%
Retail
0,3%
Healthcare
0,3%
Industrials
0,3%
Energy
0,2%
Financial Services
0,2%
Technology
0,2%
Real Estate
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $24.194.499.432 | 95,82% | 296.247.085 | Naik ×1 | |||
| VOO | $167.444.278 | 0,66% | 243.800 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $108.965.687 | 0,43% | 304.910 | $21.285.767 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64.078.662 | 0,25% | 268.854 | $8.084.439 | |||
| VXUS Vanguard Total International Stock ETF | $57.107.320 | 0,23% | 668.000 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $49.233.522 | 0,19% | 908.200 | $63.574 | |||
| TD Toronto Dominion Bank (The) Common Stock | $47.139.369 | 0,19% | 388.202 | $10.916.240 | |||
| RY Royal Bank Of Canada Common Stock | $46.074.627 | 0,18% | 222.615 | $10.059.972 | |||
| BRKB | $46.020.368 | 0,18% | 91.969 | $1.948.823 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38.491.717 | 0,15% | 117.593 | $3.900.560 | |||
| FTS Fortis Inc. Common Shares | $34.438.153 | 0,14% | 601.750 | $866.520 | |||
| EMA Emera Incorporated Common Shares | $33.489.606 | 0,13% | 631.641 | $726.387 | |||
| NEE NextEra Energy, Inc. Common Stock | $30.500.075 | 0,12% | 347.500 | $-1.775.725 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27.140.639 | 0,11% | 65.300 | $9.471.112 | |||
| V Visa Inc. | $25.817.523 | 0,10% | 75.250 | $3.073.963 | |||
| SRE DBA Sempra Common Stock | $22.621.240 | 0,09% | 244.000 | $-1.088.240 | |||
| TXN Texas Instruments Incorporated - Common Stock | $21.486.078 | 0,09% | 72.084 | $7.491.690 | |||
| BXP BXP, Inc. Common Stock | $19.896.514 | 0,08% | 300.053 | $4.323.763 | |||
| DHR Danaher Corporation Common Stock | $19.826.301 | 0,08% | 104.086 | $91.595 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.151.952 | 0,08% | 38.200 | $375.506 | |||
| WM Waste Management, Inc. Common Stock | $18.432.176 | 0,07% | 82.700 | $-571.457 | |||
| MSFT Microsoft Corporation - Common Stock | $17.379.748 | 0,07% | 46.592 | $132.787 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $17.057.132 | 0,07% | 463.635 | $-2.285.720 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $12.164.360 | 0,05% | 140.385 | $1.121.676 | |||
| INTC Intel Corporation - Common Stock | $9.925.319 | 0,04% | 71.083 | $6.788.426 | |||
| ROST Ross Stores, Inc. - Common Stock | $7.150.270 | 0,03% | 33.593 | $-126.982 | |||
| JNJ Johnson & Johnson Common Stock | $6.926.016 | 0,03% | 27.271 | $259.893 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6.595.411 | 0,03% | 25.234 | $-740.113 | |||
| KLAC KLA Corporation - Common Stock | $5.750.593 | 0,02% | 19.060 | $2.944.180 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5.731.696 | 0,02% | 21.260 | $418.609 | |||
| AZO AutoZone, Inc. Common Stock | $5.458.666 | 0,02% | 1.708 | $-310.582 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $5.095.397 | 0,02% | 45.196 | $-195.247 | |||
| COR Cencora, Inc. Common Stock | $4.917.909 | 0,02% | 17.379 | $-541.530 | |||
| LIN Linde plc - Ordinary Shares | $4.826.142 | 0,02% | 9.300 | $215.574 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4.629.238 | 0,02% | 103.216 | $41.287 | |||
| APH Amphenol Corporation Common Stock | $4.553.464 | 0,02% | 25.825 | $1.290.475 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4.499.055 | 0,02% | 36.545 | $-1.248.743 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $4.156.689 | 0,02% | 34.367 | $393.159 | |||
| AXP American Express Company Common Stock | $4.134.768 | 0,02% | 12.224 | $437.252 | |||
| CME CME Group Inc. - Class A Common Stock | $3.716.790 | 0,01% | 16.831 | $-1.254.246 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.675.244 | 0,01% | 7.214 | $-684.825 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.602.807 | 0,01% | 16.340 | $-258.008 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.353.634 | 0,01% | 9.509 | $226.219 | |||
| MA Mastercard Incorporated Common Stock | $3.044.107 | 0,01% | 5.927 | $82.622 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $2.607.000 | 0,01% | 66.000 | $-609.180 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.345.800 | 0,01% | 37.805 | $-208.684 | |||
| AAPL Apple Inc. - Common Stock | $2.314.880 | 0,01% | 8.000 | $284.560 | |||
| IMO | $1.546.884 | 0,01% | 13.809 | $-259.609 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $24.194.499.432 | 296.247.085 | 95,82% |
| VOO | $167.444.278 | 243.800 | 0,66% |
| VXUS | $57.107.320 | 668.000 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Hanya pergerakan harga | +0 | +$21.3M |
| TD | Hanya pergerakan harga | +0 | +$10.9M |
| RY | Hanya pergerakan harga | +0 | +$10.1M |
| UNH | Hanya pergerakan harga | +0 | +$9.5M |
| AMZN | Hanya pergerakan harga | +0 | +$8.1M |
| TXN | Hanya pergerakan harga | +0 | +$7.5M |
| INTC | Hanya pergerakan harga | +0 | +$6.8M |
| BXP | Hanya pergerakan harga | +0 | +$4.3M |
| JPM | Hanya pergerakan harga | +0 | +$3.9M |
| V | Hanya pergerakan harga | +0 | +$3.1M |
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 |
|---|---|---|---|---|
| TRI | 30 Juni 2026 | 300.790.959 | $27.065.170.491 | 30,7% |
| VZ | 31 Maret 2026 | 261.130 | $10.635.825 | -1,6% |
| USFD | 31 Maret 2026 | 87.233 | $6.570.390 | 18,1% |
| TROW | 31 Maret 2026 | 63.939 | $6.546.075 | 24,8% |
| MDT | 31 Maret 2026 | 63.885 | $6.136.793 | 8,6% |
| EA | 31 Maret 2026 | 28.565 | $5.836.686 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 90.065 | $5.738.041 | -23,2% |
| BABA | 31 Maret 2026 | 39.000 | $5.716.620 | -0,1% |
| WY | 31 Maret 2026 | 221.910 | $5.257.048 | 1,2% |
| FDS | 31 Maret 2026 | 17.617 | $5.112.277 | 38,3% |
| MDLZ | 31 Maret 2026 | 82.828 | $4.458.631 | 12,0% |
| KVUE | 31 Maret 2026 | 244.977 | $4.225.853 | 10,9% |
| MO | 31 Maret 2026 | 72.995 | $4.208.892 | 0,5% |
| CG | 31 Maret 2026 | 63.000 | $3.723.930 | 0,8% |
| HSIC | 31 Maret 2026 | 45.833 | $3.464.058 | 21,3% |
| STLD | 31 Maret 2026 | 20.053 | $3.397.981 | 23,7% |
| ABT | 31 Maret 2026 | 26.265 | $3.290.742 | 11,9% |
| ADP | 31 Maret 2026 | 12.717 | $3.271.194 | 37,5% |
| HSY | 31 Maret 2026 | 17.751 | $3.230.327 | -8,5% |
| TFC | 31 Maret 2026 | 57.999 | $2.854.131 | 10,2% |
| PPG | 31 Maret 2026 | 26.379 | $2.702.792 | 5,7% |
| PG | 31 Maret 2026 | 15.643 | $2.241.798 | -0,1% |
| CNI | 31 Maret 2026 | 19.010 | $1.879.139 | 24,2% |
| CARR | 31 Maret 2026 | 34.317 | $1.813.310 | 7,7% |
| EAF | 31 Maret 2026 | 115.324 | $1.788.675 | 0,7% |
| SYY | 31 Maret 2026 | 22.166 | $1.633.413 | 18,0% |
| ROP | 31 Maret 2026 | 3.186 | $1.418.184 | 15,6% |
| ATAT | 31 Maret 2026 | 13.878 | $546.793 | -1,0% |
| MICC | 31 Maret 2026 | 20.660 | $327.461 | 32,2% |
| BNT | 31 Maret 2026 | 3.051 | $140.193 | 1,9% |
| STIM | 31 Maret 2026 | 1.838 | $2.536 | 116,2% |
| VLTO | 31 Maret 2026 | 1 | $100 | 13,1% |