Consolidated Investment Group LLC
CIK 1556168 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 77
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,221 位 · 23.5% トップ
ポートフォリオ価値 前期比: +24.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 66.76%
- 上位25銘柄のウェイト
- 81.28%
- 1%超のポジション
- 14
- 実効ポジション数
- 11.9
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 Q2 2026: 2.47% 推定買付額 $25,578,300 · 推定売付額 $55,456,159
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.1% はまだ保有
- 新規ポジション
- 3
- 増加
- 13
- 減少
- 4
- クローズ
- 3
このページについて
セクター別内訳
Technology
20.6%
Communication Services
4.5%
Industrials
4.5%
Financial Services
4.1%
Financials
3.1%
Health Care
2.6%
Real Estate
2.4%
Retail
2.1%
Consumer Discretionary
2.1%
Energy
1.5%
Utilities
0.5%
Materials
0.5%
Diversified Consumer Services
0.3%
その他/マッピングなし
51.1%
ポートフォリオ全体 77 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $263,263,000 | 22.88% | 357,500 | $56,921,150 | 上昇 ×3 | ||
| SPY SPY | $120,457,735 | 10.47% | 161,305 | $15,554,641 | |||
| MU Micron Technology, Inc. - Common Stock | $96,117,728 | 8.35% | 83,270 | $55,617,806 | 下落 ×3 | ||
| RSP | $88,124,015 | 7.66% | 414,175 | $8,635,549 | |||
| IWM | $46,611,212 | 4.05% | 155,138 | $8,136,988 | |||
| IWR | $39,946,872 | 3.47% | 362,100 | $4,739,889 | |||
| AVGO Broadcom Inc. - Common Stock | $29,881,914 | 2.60% | 79,105 | $5,398,125 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,098,216 | 2.44% | 78,625 | $5,488,811 | |||
| NVDA NVIDIA Corporation - Common Stock | $27,934,565 | 2.43% | 139,610 | $3,586,581 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,695,598 | 2.41% | 81,214 | $14,675,369 | |||
| AAPL Apple Inc. - Common Stock | $18,984,042 | 1.65% | 65,607 | $2,333,641 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,580,450 | 1.27% | 61,175 | $1,839,533 | |||
| C Citigroup, Inc. Common Stock | $12,452,521 | 1.08% | 88,972 | $2,362,206 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,519,504 | 1.00% | 11,390 | $1,883,678 | |||
| BAC Bank of America Corporation Common Stock | $11,418,963 | 0.99% | 200,403 | $1,649,316 | |||
| MS Morgan Stanley Common Stock | $10,669,402 | 0.93% | 51,040 | $2,269,749 | |||
| BX Blackstone Inc. Common Stock | $10,641,957 | 0.92% | 90,439 | $242,376 | |||
| MSFT Microsoft Corporation - Common Stock | $10,401,290 | 0.90% | 27,884 | $79,470 | |||
| MGM MGM Resorts International Common Stock | $10,113,632 | 0.88% | 211,538 | $2,284,611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,043,648 | 0.87% | 23,570 | $3,151,347 | 上昇 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,865,290 | 0.86% | 132,705 | $207,020 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,613,522 | 0.84% | 23,130 | $3,354,775 | |||
| MAR Marriott International - Class A Common Stock | $9,531,945 | 0.83% | 25,721 | $1,119,378 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,987,500 | 0.78% | 27,457 | $910,749 | |||
| URI United Rentals, Inc. Common Stock | $8,258,768 | 0.72% | 7,290 | $2,947,566 | |||
| V Visa Inc. | $8,258,176 | 0.72% | 24,070 | $983,259 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,057,691 | 0.70% | 22,805 | $1,515,848 | |||
| ACA Arcosa, Inc. Common Stock | $7,881,256 | 0.68% | 54,245 | $2,123,692 | |||
| ABBV AbbVie Inc. Common Stock | $7,712,766 | 0.67% | 30,650 | $1,046,698 | |||
| HD Home Depot, Inc. (The) Common Stock | $7,318,110 | 0.64% | 20,750 | $493,643 | |||
| NFLX Netflix, Inc. - Common Stock | $6,718,026 | 0.58% | 94,090 | $-2,328,728 | |||
| EQIX Equinix, Inc. - Common Stock | $6,712,992 | 0.58% | 6,440 | $400,246 | |||
| VST Vistra Corp. Common Stock | $6,257,954 | 0.54% | 39,450 | $2,206,560 | 上昇 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6,190,713 | 0.54% | 24,325 | $2,672,836 | 上昇 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $5,897,232 | 0.51% | 59,400 | $-313,038 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $5,780,843 | 0.50% | 85,100 | $983,778 | 上昇 ×3 | ||
| LIN Linde plc - Ordinary Shares | $5,477,412 | 0.48% | 10,555 | $244,666 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,401,436 | 0.47% | 20,035 | $394,489 | |||
| SYK Stryker Corporation Common Stock | $5,046,885 | 0.44% | 16,030 | $-220,413 | |||
| CPT Camden Property Trust Common Stock | $4,968,866 | 0.43% | 43,400 | $730,422 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,968,218 | 0.43% | 8,820 | $-77,969 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4,601,830 | 0.40% | 13,700 | $2,545,762 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $4,484,637 | 0.39% | 27,055 | $-1,113,043 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $4,455,246 | 0.39% | 248,480 | $509,383 | |||
| PLD Prologis, Inc. Common Stock | $4,362,134 | 0.38% | 32,200 | $105,938 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,349,898 | 0.38% | 5,700 | $3,764,283 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,229,496 | 0.37% | 3,600 | $2,920,146 | 上昇 ×1 | ||
| EEM | $4,186,692 | 0.36% | 61,200 | $711,144 | |||
| APG APi Group Corporation Common Stock | $4,120,655 | 0.36% | 97,300 | $1,434,179 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 84615Q103) | $4,083,725 | 0.35% | 23,901 | 上昇 ×1 | |||
| IWP | $4,018,955 | 0.35% | 27,450 | $502,061 | |||
| GLD | $3,904,828 | 0.34% | 10,600 | $-656,246 | 下落 ×1 | ||
| XLU XLU | $3,693,850 | 0.32% | 81,470 | $-44,809 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,673,040 | 0.32% | 8,000 | $2,048,591 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,609,792 | 0.31% | 7,200 | $-1,878,141 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,552,437 | 0.31% | 49,230 | $11,323 | |||
| RTX RTX Corporation Common Stock | $3,377,194 | 0.29% | 17,800 | $618,723 | 上昇 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $3,313,830 | 0.29% | 226,200 | $536,094 | |||
| PICK | $3,174,990 | 0.28% | 54,600 | $85,176 | |||
| CRM Salesforce, Inc. Common Stock | $3,119,884 | 0.27% | 19,915 | $-597,649 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,035,427 | 0.26% | 12,700 | $-568,325 | |||
| SCI Service Corporation International Common Stock | $2,934,715 | 0.26% | 38,635 | $-253,059 | |||
| GM General Motors Company Common Stock | $2,907,303 | 0.25% | 37,718 | $97,312 | |||
| HON Honeywell International Inc. - Common Stock | $2,807,482 | 0.24% | 12,539 | $-2,861,351 | 下落 ×1 | ||
| UDR UDR, Inc. Common Stock | $2,798,392 | 0.24% | 70,100 | $430,414 | |||
| 発行者不明 (CUSIP: 43849R105) | $2,772,122 | 0.24% | 12,539 | 上昇 ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,681,542 | 0.23% | 19,300 | $324,626 | |||
| LUV Southwest Airlines Company Common Stock | $2,396,172 | 0.21% | 46,600 | $645,410 | |||
| CVS CVS Health Corporation Common Stock | $2,172,450 | 0.19% | 21,000 | $664,230 | |||
| TSLA Tesla, Inc. - Common Stock | $2,103,000 | 0.18% | 5,000 | $244,250 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $2,097,066 | 0.18% | 36,200 | $957,522 | 上昇 ×1 | ||
| IYK | $2,027,214 | 0.18% | 27,900 | $73,377 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,914,386 | 0.17% | 23,475 | 上昇 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $1,832,508 | 0.16% | 98,100 | $-541,512 | |||
| INDA | $1,702,720 | 0.15% | 34,475 | $87,911 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,409,175 | 0.12% | 22,500 | $-737,550 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $849,105 | 0.07% | 4,500 | $342,720 | 上昇 ×1 | ||
| 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 |
|---|---|---|---|
| 発行者不明 (CUSIP: 84615Q103) | $4,083,725 | 23,901 | 0.35% |
| 発行者不明 (CUSIP: 43849R105) | $2,772,122 | 12,539 | 0.24% |
| AFRM | $1,914,386 | 23,475 | 0.17% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| QQQ | 買い増し | +1 | +$56.9M |
| MU | 削減 | -37K | +$55.6M |
| SPY | 価格変動のみ | +0 | +$15.6M |
| PANW | 価格変動のみ | +0 | +$14.7M |
| RSP | 価格変動のみ | +0 | +$8.6M |
| IWM | 価格変動のみ | +0 | +$8.1M |
| GOOGL | 価格変動のみ | +0 | +$5.5M |
| AVGO | 価格変動のみ | +0 | +$5.4M |
| IWR | 価格変動のみ | +0 | +$4.7M |
| NVDA | 価格変動のみ | +0 | +$3.6M |
1件のポジションが非表示です（データ完全性チェック）
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 |
|---|---|---|---|---|
| UHS | 2026年6月30日 | 20,070 | $3,591,928 | 17.4% |
| KRE | 2025年12月31日 | 52,910 | $3,349,203 | 追跡終了 |
| ZTS | 2025年12月31日 | 22,200 | $3,248,304 | -39.1% |
| BERY | 2025年6月30日 | 32,000 | $2,233,920 | 追跡終了 |
| PYPL | 2026年6月30日 | 41,780 | $1,889,709 | 44.1% |
| PLYM | 2025年9月30日 | 110,395 | $1,772,944 | 追跡終了 |
| EOG | 2026年3月31日 | 16,600 | $1,743,166 | 5.7% |
| CHE | 2025年9月30日 | 3,435 | $1,672,605 | 18.9% |
| DHR | 2025年6月30日 | 7,995 | $1,638,975 | 8.4% |
| LOW | 2026年3月31日 | 6,126 | $1,477,346 | -7.9% |
| HUM | 2026年6月30日 | 7,500 | $1,300,425 | -3.3% |
| SBUX | 2026年3月31日 | 13,098 | $1,102,983 | 15.7% |
| BBH | 2025年6月30日 | 5,000 | $786,650 | 56.0% |
| DKNG | 2026年3月31日 | 14,000 | $482,440 | 15.6% |
| DIS | 2025年12月31日 | 4,150 | $475,175 | -5.8% |
| GT | 2025年12月31日 | 29,680 | $222,006 | -31.7% |
| PLYA | 2025年3月31日 | 429,490 | $5,433 | 追跡終了 |
| AMT | 2025年3月31日 | 9,900 | $1,816 | -18.8% |