AHL INVESTMENT MANAGEMENT, INC.
CIK 1908425 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $146.3M
- ポジション
- 68
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #7,479 位 · 79.2% トップ
ポートフォリオ価値 前期比: -2.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.73%
- 上位25銘柄のウェイト
- 75.53%
- 1%超のポジション
- 34
- 実効ポジション数
- 33.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 2.59% 推定買付額 $3,839,851 · 推定売付額 $15,972,069
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 88.3% はまだ保有
- 新規ポジション
- 4
- 増加
- 12
- 減少
- 38
- クローズ
- 6
このページについて
セクター別内訳
Healthcare
15.1%
Technology
13.9%
Industrials
8.8%
Financials
7.7%
Consumer Staples
6.4%
Energy
5.2%
Retail
3.4%
Financial Services
2.7%
Telecommunication
2.1%
Utilities
1.8%
Consumer Discretionary
1.7%
Communications
1.3%
Communication Services
1.0%
その他/マッピングなし
28.9%
ポートフォリオ全体 68 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8,963,897 | 6.13% | 17,306 | $-532,401 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,157,574 | 5.58% | 123,003 | $56,897 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,726,850 | 5.28% | 24,496 | $-741,199 | 下落 ×3 | ||
| PFFD | $7,715,575 | 5.27% | 397,096 | $-150,337 | 下落 ×2 | ||
| SCHB | $7,419,339 | 5.07% | 288,578 | $453,929 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,343,633 | 5.02% | 28,840 | $1,147,043 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,921,642 | 3.36% | 43,651 | $-753,798 | 下落 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,739,291 | 3.24% | 7,778 | $401,964 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,417,445 | 3.02% | 19,079 | $444,692 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $4,029,403 | 2.75% | 10,900 | $-1,003,011 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,804,812 | 2.60% | 20,520 | $358,319 | 下落 ×3 | ||
| EMR Emerson Electric Company Common Stock | $3,578,328 | 2.45% | 27,278 | $-49,315 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $3,572,381 | 2.44% | 10,755 | $26,918 | 下落 ×3 | ||
| SCHD | $3,562,569 | 2.44% | 130,497 | $43,814 | 下落 ×3 | ||
| BSV | $3,370,167 | 2.30% | 42,709 | $-164,565 | 下落 ×2 | ||
| SCHF | $3,327,176 | 2.27% | 142,920 | $64,563 | 下落 ×3 | ||
| MUB | $3,190,547 | 2.18% | 29,961 | $574,786 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,916,387 | 1.99% | 38,684 | $173,604 | 下落 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,722,668 | 1.86% | 12,400 | $4,426 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,645,170 | 1.81% | 35,040 | $250,180 | 上昇 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,582,905 | 1.77% | 15,526 | $55,767 | 下落 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,550,865 | 1.74% | 100,112 | $255,283 | 上昇 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,468,895 | 1.69% | 7,150 | $187,770 | 下落 ×1 | ||
| SCHO | $2,385,856 | 1.63% | 97,781 | $-146,763 | 下落 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,369,943 | 1.62% | 53,924 | $571,535 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,256,704 | 1.54% | 14,532 | $3,300 | 下落 ×1 | ||
| VTI | $2,024,809 | 1.38% | 6,170 | $167,189 | 上昇 ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $2,016,733 | 1.38% | 120,618 | $-2,821,416 | 下落 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,981,063 | 1.35% | 6,519 | $27,320 | 下落 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,894,758 | 1.30% | 18,385 | $87,295 | 下落 ×3 | ||
| RTX RTX Corporation Common Stock | $1,864,893 | 1.27% | 11,145 | $6,788 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,831,740 | 1.25% | 26,772 | $-56,922 | 下落 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $1,826,697 | 1.25% | 39,954 | $37,926 | 下落 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,696,216 | 1.16% | 12,664 | $-258,928 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,276,880 | 0.87% | 9,092 | $-120,631 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,258,058 | 0.86% | 21,073 | $-93,834 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,204,074 | 0.82% | 4,953 | $276,576 | 下落 ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $1,150,693 | 0.79% | 81,149 | $-109,153 | 下落 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,150,098 | 0.79% | 12,579 | $572,613 | 上昇 ×1 | ||
| KEY KeyCorp Common Stock | $910,110 | 0.62% | 48,695 | $22,996 | 下落 ×1 | ||
| SCHZ | $836,236 | 0.57% | 35,630 | $10,217 | 上昇 ×3 | ||
| USB U.S. Bancorp Common Stock | $823,833 | 0.56% | 17,046 | $33,949 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $762,092 | 0.52% | 2,310 | $125,340 | |||
| T AT&T Inc. | $654,886 | 0.45% | 23,190 | $-661,305 | 下落 ×3 | ||
| XLU XLU | $653,813 | 0.45% | 7,497 | $13,027 | 下落 ×2 | ||
| SCYB | $554,888 | 0.38% | 20,759 | 上昇 ×1 | |||
| XLF XLF | $541,016 | 0.37% | 10,043 | $15,064 | |||
| SCHA | $506,776 | 0.35% | 18,164 | $47,227 | |||
| SPY SPY | $483,647 | 0.33% | 726 | $63,509 | 上昇 ×1 | ||
| SCHX | $459,370 | 0.31% | 17,440 | $33,136 | |||
| SCHG | $448,016 | 0.31% | 14,040 | $37,908 | |||
| HD Home Depot, Inc. (The) Common Stock | $413,699 | 0.28% | 1,021 | $5,262 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $385,170 | 0.26% | 4,072 | $-31,403 | 下落 ×1 | ||
| EFA | $361,249 | 0.25% | 3,869 | $15,399 | |||
| SCHV | $352,639 | 0.24% | 12,114 | $17,445 | |||
| KLAC KLA Corporation - Common Stock | $323,580 | 0.22% | 300 | $54,858 | |||
| XLE XLE | $302,148 | 0.21% | 3,382 | $15,321 | |||
| NVDA NVIDIA Corporation - Common Stock | $289,191 | 0.20% | 1,550 | $44,306 | |||
| DRI Darden Restaurants, Inc. Common Stock | $285,540 | 0.20% | 1,500 | $-41,415 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $249,689 | 0.17% | 340 | $-11,595 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $243,667 | 0.17% | 209 | $4,438 | 下落 ×1 | ||
| IWV | $239,869 | 0.16% | 633 | $-29,699 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $222,834 | 0.15% | 2,655 | $12,664 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $218,562 | 0.15% | 584 | $10,080 | |||
| IWM | $217,764 | 0.15% | 900 | 上昇 ×1 | |||
| SCHE | $214,869 | 0.15% | 6,439 | 上昇 ×1 | |||
| GPC Genuine Parts Company Common Stock | $206,514 | 0.14% | 1,490 | 上昇 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $202,900 | 0.14% | 1,269 | $-16,891 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SCYB | $554,888 | 20,759 | 0.38% |
| IWM | $217,764 | 900 | 0.15% |
| SCHE | $214,869 | 6,439 | 0.15% |
| GPC | $206,514 | 1,490 | 0.14% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NZF | 2025年9月30日 | 207,067 | $2,468,239 | -2.6% |
| FE | 2025年6月30日 | 22,415 | $906,014 | 16.4% |
| MIY | 2025年6月30日 | 62,400 | $710,112 | 12.9% |
| SCHP | 2025年3月31日 | 27,456 | $709,188 | 追跡終了 |
| EOT | 2025年9月30日 | 20,000 | $324,800 | 4.6% |
| BAC | 2025年9月30日 | 5,953 | $281,712 | 21.0% |
| DIS | 2025年9月30日 | 2,128 | $263,948 | -6.4% |
| PG | 2025年9月30日 | 1,509 | $240,353 | -6.7% |
| ARES | 2025年3月31日 | 1,269 | $224,651 | -2.8% |
| AXON | 2025年9月30日 | 250 | $206,985 | -15.2% |