TSP Capital Management Group, LLC
CIK 1317208 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $418.0M
- ポジション
- 43
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,251 位 · 45.0% トップ
ポートフォリオ価値 前期比: +2.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.81%
- 上位25銘柄のウェイト
- 89.19%
- 1%超のポジション
- 30
- 実効ポジション数
- 25.6
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: 1.67% 推定買付額 $6,920,549 · 推定売付額 $12,667,465
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.0% はまだ保有
- 新規ポジション
- 0
- 増加
- 15
- 減少
- 14
- クローズ
- 2
このページについて
セクター別内訳
Materials
23.7%
Utilities
15.7%
Healthcare
12.2%
Technology
8.7%
Industrials
7.2%
Communications
6.8%
Real Estate
4.8%
Financial Services
2.1%
Communication Services
1.4%
Telecommunication
1.2%
Energy
0.8%
Consumer Staples
0.0%
その他/マッピングなし
15.4%
ポートフォリオ全体 43 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ADEA Adeia Inc. - Common Stock | $29,161,184 | 6.98% | 885,551 | $4,851,777 | 下落 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $28,345,979 | 6.78% | 1,736,886 | $-4,302,767 | 下落 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $27,309,543 | 6.53% | 2,056,442 | $7,248,203 | 下落 ×1 | ||
| TMQ | $23,787,621 | 5.69% | 6,777,100 | $-461,034 | 上昇 ×5 | ||
| BVN Buenaventura Mining Company Inc. | $20,279,511 | 4.85% | 692,369 | $-4,701,002 | 下落 ×6 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $19,538,460 | 4.67% | 1,098,901 | $2,578,662 | 下落 ×1 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $19,159,464 | 4.58% | 9,123,551 | $-2,645,826 | |||
| CTVA Corteva, Inc. Common Stock | $17,918,631 | 4.29% | 211,579 | $205,779 | 下落 ×1 | ||
| MNKD MannKind Corporation - Common Stock | $16,923,596 | 4.05% | 3,972,675 | $8,730,854 | 上昇 ×2 | ||
| SLV | $14,165,542 | 3.39% | 264,925 | $-3,886,449 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $14,136,402 | 3.38% | 479,200 | $-1,734,702 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $13,809,638 | 3.30% | 371,127 | $1,910,607 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,431,736 | 3.21% | 213,575 | $857,224 | 下落 ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $13,370,420 | 3.20% | 1,419,365 | $2,051,219 | 上昇 ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $11,851,813 | 2.84% | 211,037 | $904,006 | 上昇 ×5 | ||
| XYL Xylem Inc. Common Stock New | $10,404,686 | 2.49% | 88,018 | $-113,011 | 上昇 ×2 | ||
| NEM Newmont Corporation | $9,710,378 | 2.32% | 103,966 | $-1,543,889 | |||
| GWRS Global Water Resources, Inc. - common stock | $9,703,805 | 2.32% | 1,340,305 | $731,327 | 上昇 ×3 | ||
| SSYS Stratasys, Ltd. - Common Stock | $9,510,588 | 2.28% | 1,111,050 | $834,849 | 上昇 ×6 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $9,316,715 | 2.23% | 1,097,375 | $-2,662,945 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,241,719 | 2.21% | 41,465 | $-286,526 | |||
| WU Western Union Company (The) Common Stock | $8,663,726 | 2.07% | 1,125,159 | $-868,251 | 上昇 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $8,343,489 | 2.00% | 63,410 | $557,780 | 上昇 ×2 | ||
| GLD | $7,520,020 | 1.80% | 20,414 | $-1,263,816 | |||
| XPER Xperi Inc. Common Stock | $7,234,797 | 1.73% | 879,076 | $2,635,551 | 上昇 ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,703,707 | 1.36% | 213,942 | $-183,510 | 下落 ×5 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $5,671,405 | 1.36% | 402,228 | $84,099 | 下落 ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4,915,270 | 1.18% | 189,121 | $96,454 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,830,769 | 1.16% | 37,594 | $308,645 | |||
| MPV Barings Participation Investors Common Stock | $4,659,137 | 1.11% | 276,671 | $-81,090 | 上昇 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $3,741,363 | 0.90% | 270,525 | $-121,732 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $3,284,720 | 0.79% | 202,635 | $119,884 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $2,398,876 | 0.57% | 44,251 | $3,102 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,231,195 | 0.53% | 17,627 | $-75,973 | 上昇 ×6 | ||
| MCI Barings Corporate Investors Common Stock | $1,523,012 | 0.36% | 86,732 | $104,400 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,303,806 | 0.31% | 11,100 | $427,038 | 下落 ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1,073,976 | 0.26% | 61,300 | $380,036 | 下落 ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $985,862 | 0.24% | 67,850 | $4,071 | |||
| MDT Medtronic plc. Ordinary Shares | $797,947 | 0.19% | 10,200 | $-129,209 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $701,525 | 0.17% | 12,175 | $-36,891 | |||
| PFE Pfizer, Inc. Common Stock | $662,200 | 0.16% | 27,500 | $-138,080 | 下落 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $498,216 | 0.12% | 20,811 | $-10,197 | |||
| CAG ConAgra Brands, Inc. Common Stock | $183,729 | 0.04% | 13,650 | $-30,849 | |||
| 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）
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。