NBW CAPITAL LLC
CIK 1512901 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $463.6M
- ポジション
- 111
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #3,970 位 · 42.0% トップ
ポートフォリオ価値 前期比: +2.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 32.11%
- 上位25銘柄のウェイト
- 59.46%
- 1%超のポジション
- 39
- 実効ポジション数
- 51.5
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 2025: 4.45% 推定買付額 $20,337,756 · 推定売付額 $20,798,687
- 新規ポジション
- 19
- 増加
- 47
- 減少
- 41
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 89.9% · オプション除外: 0.0%
セクター別内訳
Energy
22.8%
Technology
20.6%
Healthcare
9.3%
Financials
8.0%
Industrials
7.2%
Consumer Discretionary
5.8%
Communication Services
4.6%
Financial Services
3.8%
Retail
2.3%
Consumer products
1.7%
Real Estate
1.3%
Materials
0.8%
Consumer Staples
0.3%
Utilities
0.2%
Communications
0.1%
その他/マッピングなし
11.0%
ポートフォリオ全体 111 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18,272,161 | 3.94% | 36,735 | $4,371,312 | 下落 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17,742,380 | 3.83% | 72,858 | $-110,824 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,792,252 | 3.62% | 95,286 | $2,752,950 | 上昇 ×1 | ||
| AMJB | $15,860,930 | 3.42% | 524,155 | $-1,526,264 | 下落 ×2 | ||
| ET Energy Transfer LP Common Units | $15,593,468 | 3.36% | 860,092 | $-296,762 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,989,753 | 3.02% | 68,186 | $-1,199,945 | 下落 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13,399,328 | 2.89% | 432,097 | $-969,242 | 上昇 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12,869,104 | 2.78% | 249,837 | $-962,284 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,286,625 | 2.65% | 42,053 | $-959,737 | 下落 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12,040,267 | 2.60% | 311,118 | $-747,281 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,562,481 | 2.49% | 39,883 | $1,833,147 | 上昇 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11,433,310 | 2.47% | 624,089 | $-1,678,710 | 下落 ×1 | ||
| SPY SPY | $11,113,339 | 2.40% | 17,987 | $871,314 | 下落 ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $10,590,342 | 2.28% | 68,657 | $1,024,763 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,753,681 | 1.89% | 42,776 | $1,519,569 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,580,621 | 1.85% | 36,050 | $1,245,681 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,484,783 | 1.83% | 30,781 | $3,367,452 | 上昇 ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $7,581,549 | 1.64% | 82,167 | $565,521 | 下落 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7,433,621 | 1.60% | 12,539 | $1,018,564 | 上昇 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7,224,376 | 1.56% | 12,745 | $-210,228 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,143,246 | 1.54% | 92,290 | $1,414,096 | 下落 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7,096,043 | 1.53% | 15,939 | $-489,451 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,846,847 | 1.48% | 27,692 | $-61,472 | 下落 ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $6,572,993 | 1.42% | 39,921 | $761,059 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6,356,080 | 1.37% | 79,332 | $608,070 | 下落 ×2 | ||
| ATI ATI Inc. Common Stock | $6,350,911 | 1.37% | 73,557 | $2,480,764 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6,290,958 | 1.36% | 23,574 | $-378,173 | 上昇 ×1 | ||
| IWO | $6,255,189 | 1.35% | 21,882 | $550,482 | 下落 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5,788,969 | 1.25% | 53,896 | $523,033 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5,684,855 | 1.23% | 25,721 | $1,576,785 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,682,571 | 1.23% | 30,614 | $-675,523 | 上昇 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,606,127 | 1.21% | 53,514 | $1,012,124 | 上昇 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5,586,076 | 1.21% | 23,254 | $697,915 | 上昇 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $5,580,108 | 1.20% | 54,898 | $85,075 | 上昇 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $5,426,392 | 1.17% | 202,025 | $91,496 | 上昇 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $5,233,242 | 1.13% | 49,623 | $974,649 | 上昇 ×1 | ||
| AROC Archrock, Inc. Common Stock | $5,206,801 | 1.12% | 209,698 | $-460,777 | 下落 ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4,667,320 | 1.01% | 11,471 | $820,542 | 上昇 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4,663,997 | 1.01% | 240,041 | $-953,405 | 下落 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $4,517,434 | 0.97% | 28,287 | $578,108 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,395,730 | 0.95% | 48,771 | $-158,442 | 上昇 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,326,032 | 0.93% | 40,119 | $-2,499,430 | 下落 ×2 | ||
| BPMC | $4,320,051 | 0.93% | 33,703 | $1,250,701 | 下落 ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $4,207,538 | 0.91% | 79,794 | $11,176 | 上昇 ×2 | ||
| V Visa Inc. | $4,139,883 | 0.89% | 11,660 | $123,261 | 上昇 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4,110,469 | 0.89% | 26,801 | $419,075 | 上昇 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $4,073,322 | 0.88% | 76,009 | $-256,677 | 上昇 ×1 | ||
| MDY | $4,012,378 | 0.87% | 7,083 | $298,824 | 上昇 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $3,916,586 | 0.84% | 91,317 | $843,665 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,861,090 | 0.83% | 6,871 | $155,251 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,857,422 | 0.83% | 12,518 | $643,454 | 下落 ×2 | ||
| INDA | $3,829,169 | 0.83% | 68,771 | $452,184 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $3,815,485 | 0.82% | 19,315 | $-193,290 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,802,302 | 0.82% | 16,617 | $15,493 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,597,856 | 0.78% | 7,196 | $-122,921 | 下落 ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $3,592,553 | 0.78% | 151,905 | $-2,809,263 | 下落 ×2 | ||
| EXAS Exact Sciences Corporation - Common Stock | $3,525,998 | 0.76% | 66,353 | 上昇 ×1 | |||
| VLTO Veralto Corp Common Stock | $3,495,798 | 0.75% | 34,629 | $408,485 | 上昇 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $3,037,287 | 0.66% | 160,279 | $-2,415,921 | 下落 ×2 | ||
| RGEN Repligen Corporation - Common Stock | $2,515,088 | 0.54% | 20,221 | $-84,680 | 下落 ×2 | ||
| NKE Nike, Inc. Common Stock | $2,458,552 | 0.53% | 34,608 | $457,155 | 上昇 ×1 | ||
| SONO Sonos, Inc. - Common Stock | $2,205,326 | 0.48% | 204,008 | $-1,924 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,109,229 | 0.46% | 6,761 | $-1,451,224 | 下落 ×2 | ||
| ONEW OneWater Marine Inc. - Class A Common Stock | $1,999,114 | 0.43% | 149,299 | $-467,980 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,831,521 | 0.40% | 38,705 | $218,239 | 上昇 ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $1,738,541 | 0.38% | 102,207 | $-17,848 | 下落 ×2 | ||
| EIDO | $1,511,526 | 0.33% | 85,736 | $105,569 | 下落 ×2 | ||
| IWM | $1,242,735 | 0.27% | 5,759 | $402,483 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,034,517 | 0.22% | 2,674 | $-1,781 | 下落 ×2 | ||
| GLD | $780,060 | 0.17% | 2,559 | $-68,224 | 下落 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $757,523 | 0.16% | 4,057 | $-34,363 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $679,991 | 0.15% | 26,214 | $62,391 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $616,147 | 0.13% | 4,303 | $-79,947 | 上昇 ×1 | ||
| SPYG | $524,927 | 0.11% | 5,507 | $-37,261 | 下落 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $490,760 | 0.11% | 6,012 | $-12,087 | 上昇 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $376,139 | 0.08% | 1,276 | $66,060 | 上昇 ×2 | ||
| VTI | $362,285 | 0.08% | 1,192 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361,835 | 0.08% | 464 | $-149,602 | 下落 ×2 | ||
| RSP | $350,031 | 0.08% | 1,926 | 上昇 ×1 | |||
| AMLP | $312,704 | 0.07% | 6,400 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $299,891 | 0.06% | 2,129 | $95,952 | 上昇 ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $290,867 | 0.06% | 19,430 | $-22,636 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $278,797 | 0.06% | 4,134 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $271,700 | 0.06% | 2,989 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $271,009 | 0.06% | 1,488 | $34,819 | |||
| PEP PepsiCo, Inc. - Common Stock | $267,777 | 0.06% | 2,028 | $3,883 | 上昇 ×2 | ||
| PLD Prologis, Inc. Common Stock | $264,377 | 0.06% | 2,515 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $252,196 | 0.05% | 3,635 | $51,700 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236,229 | 0.05% | 8,035 | 上昇 ×1 | |||
| IVV | $235,942 | 0.05% | 380 | $22,420 | |||
| NEE NextEra Energy, Inc. Common Stock | $234,778 | 0.05% | 3,382 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $230,690 | 0.05% | 1,955 | $10,900 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $229,372 | 0.05% | 3,242 | $9,427 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $225,167 | 0.05% | 2,452 | $-15,466 | 下落 ×1 | ||
| MET MetLife, Inc. Common Stock | $221,959 | 0.05% | 2,760 | 上昇 ×1 | |||
| XLE XLE | $221,693 | 0.05% | 2,614 | $-15,670 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $221,412 | 0.05% | 2,540 | $6,916 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220,918 | 0.05% | 477 | 上昇 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $220,490 | 0.05% | 2,125 | 上昇 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $218,525 | 0.05% | 1,971 | $-9,049 | 下落 ×1 | ||
| 一致なし | |||||||
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 |
|---|---|---|---|
| EXAS | $3,525,998 | 66,353 | 0.76% |
| VTI | $362,285 | 1,192 | 0.08% |
| RSP | $350,031 | 1,926 | 0.08% |
| AMLP | $312,704 | 6,400 | 0.07% |
| MDLZ | $278,797 | 4,134 | 0.06% |
| CL | $271,700 | 2,989 | 0.06% |
| PLD | $264,377 | 2,515 | 0.06% |
| KMI | $236,229 | 8,035 | 0.05% |
| NEE | $234,778 | 3,382 | 0.05% |
| MET | $221,959 | 2,760 | 0.05% |
| LMT | $220,918 | 477 | 0.05% |
| AEP | $220,490 | 2,125 | 0.05% |
| APD | $216,340 | 767 | 0.05% |
| CMCSA | $213,069 | 5,970 | 0.05% |
| TXN | $210,527 | 1,014 | 0.05% |
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 |
|---|---|---|---|---|
| SECYF | 2025年3月31日 | 529,858 | $5,993,801 | 追跡終了 |
| MAS | 2025年6月30日 | 67,701 | $4,707,928 | 14.8% |
| WMB | 2025年3月31日 | 79,674 | $4,311,957 | 22.7% |
| SUM | 2025年3月31日 | 51,074 | $2,584,344 | 追跡終了 |
| NGL | 2025年6月30日 | 520,259 | $2,361,976 | 300.5% |
| ENLC | 2025年3月31日 | 111,856 | $1,582,762 | 追跡終了 |
| CIVI | 2025年6月30日 | 44,791 | $1,562,758 | 追跡終了 |
| NVDA | 2025年3月31日 | 2,287 | $307,121 | 102.2% |
| META | 2025年3月31日 | 507 | $296,854 | -5.1% |
| HD | 2025年3月31日 | 632 | $245,845 | -7.8% |
| T | 2025年6月30日 | 8,218 | $232,396 | -12.8% |
| COP | 2025年6月30日 | 2,065 | $216,866 | 50.3% |
| VZ | 2025年6月30日 | 4,682 | $212,376 | 14.2% |
| BK | 2025年6月30日 | 2,501 | $209,759 | 追跡終了 |
| GS | 2025年3月31日 | 364 | $208,434 | 86.2% |
| BMY | 2025年6月30日 | 3,380 | $206,146 | 44.3% |
| GOOG | 2025年3月31日 | 1,054 | $200,724 | 117.7% |