XXEC, Inc.
Nilai portofolio QoQ: +35.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,42% Perkiraan pembelian $295.769.699 · penjualan $49.758.778
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 62,2% masih dipegang
Rincian sektor
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OLED | $63.716.093 | 8,27% | 703.521 | $18.150.327 | Naik ×3 | ||
| MCO | $63.526.379 | 8,25% | 141.570 | $28.278.458 | Naik ×2 | ||
| MSFT | $56.863.337 | 7,38% | 140.205 | $9.679.709 | Naik ×2 | ||
| NDSN | $55.144.168 | 7,16% | 191.958 | $9.604.756 | Naik ×2 | ||
| GNTX | $51.260.506 | 6,66% | 2.107.299 | $14.648.459 | Naik ×2 | ||
| MTD | $51.139.167 | 6,64% | 44.343 | $32.606.061 | Naik ×2 | ||
| MA | $47.358.837 | 6,15% | 95.940 | $-10.425.406 | Turun ×1 | ||
| V | $41.377.928 | 5,37% | 126.672 | $-200.145 | Naik ×2 | ||
| VRSK | $39.494.279 | 5,13% | 225.561 | $12.825.670 | Naik ×2 | ||
| INTU | $38.669.626 | 5,02% | 120.315 | $-2.174.981 | Naik ×2 | ||
| NVO | $37.319.978 | 4,85% | 830.388 | $8.334.930 | Naik ×2 | ||
| BRK-B | $33.087.798 | 4,30% | 68.400 | $12.416.567 | Naik ×2 | ||
| FICO | $32.200.631 | 4,18% | 27.534 | $24.481.695 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 282410000) | $27.557.202 | 3,58% | 311.607 | $20.576.571 | Naik ×1 | ||
| CB | $26.210.121 | 3,40% | 80.652 | $10.637.869 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 565251080) | $26.030.248 | 3,38% | 204.736 | $23.347.648 | Naik ×2 | ||
| HTFL | $18.363.954 | 2,38% | 599.194 | $10.234.343 | Naik ×3 | ||
| XYL | $18.262.404 | 2,37% | 164.256 | $-4.995.018 | Turun ×1 | ||
| EZRA | $17.328.935 | 2,25% | 45.566 | $6.204.135 | Naik ×1 | ||
| PAYX | $15.123.866 | 1,96% | 156.379 | $12.090.631 | Naik ×1 | ||
| WCN | $5.946.393 | 0,77% | 37.165 | Naik ×1 | |||
| CSX | $2.947.476 | 0,38% | 63.806 | $-729.095 | Turun ×1 | ||
| MKC | $1.196.258 | 0,16% | 24.927 | 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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTD | Beli lebih banyak | +31K | +$32.6M |
| MCO | Beli lebih banyak | +72K | +$28.3M |
| FICO | Beli lebih banyak | +22K | +$24.5M |
| · | Beli lebih banyak | +253K | +$20.6M |
| OLED | Beli lebih banyak | +317K | +$18.2M |
| GNTX | Beli lebih banyak | +566K | +$14.6M |
| VRSK | Beli lebih banyak | +101K | +$12.8M |
| BRK-B | Beli lebih banyak | +26K | +$12.4M |
| PAYX | Beli lebih banyak | +123K | +$12.1M |
| CB | Beli lebih banyak | +31K | +$10.6M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| SLB | 30 Juni 2026 | 669.474 | $29.296.473 | 4,8% |
| TER | 30 Juni 2026 | 61.749 | $13.893.727 | -7,2% |
| MA | 30 Juni 2025 | 21.372 | $11.714.421 | -1,7% |
| V | 30 Juni 2025 | 30.038 | $10.527.117 | 1,6% |
| VRSK | 30 Juni 2025 | 21.387 | $6.365.199 | -47,4% |
| OLED | 30 Juni 2025 | 35.081 | $4.893.098 | -48,0% |
| RS | 30 Sep. 2025 | 15.503 | $4.866.392 | 42,5% |
| BMI | 30 Sep. 2025 | 17.748 | $4.347.373 | -28,5% |
| BRK-B | 30 Sep. 2025 | 8.680 | $4.216.484 | Tidak lagi dilacak |
| XYL | 30 Juni 2025 | 20.294 | $2.424.321 | -21,3% |
| CB | 30 Juni 2025 | 7.520 | $2.270.965 | 14,2% |
| EZRA | 31 Des. 2025 | 7.448 | $2.091.622 | 330,5% |
| RS | 31 Maret 2026 | 6.347 | $1.833.458 | 31,7% |
| QCOM | 30 Juni 2025 | 11.498 | $1.766.208 | 16,1% |
| ABT | 31 Maret 2026 | 10.049 | $1.259.039 | -5,0% |
| ZTS | 30 Juni 2025 | 2.351 | $387.092 | -55,3% |