Cincinnati Specialty Underwriters Insurance CO
CIK 1426763 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $449.0M
- 포지션
- 45
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #4,058위 · 상위 43.0%
포트폴리오 가치 분기별: +9.1% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 58.73%
- 상위 25개 보유 비중
- 85.72%
- 1% 초과 포지션
- 33
- 유효 포지션 수
- 15.4
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 0.63% 추정 매수 $2,722,200 · 매도 $16,757,103
중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.8% 보유 중
- 신규 포지션
- 0
- 증가함
- 1
- 감소
- 1
- 종료
- 1
이 페이지에서
S&P 500 대비 성과
연율화: +18.9% · S&P 500: +18.0%
분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.
가격 산정 가능 범위: 99.5% · 옵션 제외: 0.0%
섹터별 비중
Technology
42.3%
Industrials
9.1%
Energy
7.9%
Healthcare
7.9%
Financials
6.6%
Retail
3.8%
Utilities
3.7%
Communications
3.4%
Materials
3.0%
Consumer Staples
2.9%
Real Estate
2.8%
Consumer products
1.2%
Consumer Discretionary
1.2%
Financial Services
1.1%
Telecommunication
0.3%
Communication Services
0.3%
기타/미분류
2.7%
전체 포트폴리오 45 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73,231,229 | 16.31% | 253,080 | $9,002,056 | |||
| AVGO Broadcom Inc. - Common Stock | $65,773,075 | 14.65% | 174,118 | $9,359,306 | 하락 ×2 | ||
| ENB Enbridge Inc Common Stock | $24,051,025 | 5.36% | 443,664 | $31,056 | |||
| MSFT Microsoft Corporation - Common Stock | $22,381,200 | 4.98% | 60,000 | $171,000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15,211,070 | 3.39% | 129,500 | $5,163,165 | |||
| ADI Analog Devices, Inc. - Common Stock | $14,814,441 | 3.30% | 37,300 | $2,947,819 | |||
| OC Owens Corning Inc Common Stock New | $13,304,952 | 2.96% | 83,700 | $4,246,938 | |||
| 알 수 없는 발행자 (CUSIP: US5128073) | $12,059,574 | 2.69% | 27,830 | $6,113,416 | |||
| VLO Valero Energy Corporation Common Stock | $11,493,999 | 2.56% | 44,133 | $589,617 | |||
| ABBV AbbVie Inc. Common Stock | $11,374,128 | 2.53% | 45,200 | $1,543,580 | |||
| HD Home Depot, Inc. (The) Common Stock | $11,285,760 | 2.51% | 32,000 | $761,280 | |||
| WEC WEC Energy Group, Inc. Common Stock | $11,093,150 | 2.47% | 95,000 | $95,000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,806,380 | 2.41% | 26,000 | $3,771,040 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,525,650 | 2.34% | 47,000 | $976,190 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $10,488,000 | 2.34% | 115,000 | $3,057,850 | |||
| RPM RPM International Inc. Common Stock | $8,892,000 | 1.98% | 80,000 | $940,000 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $8,188,991 | 1.82% | 35,671 | $463,366 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,921,488 | 1.76% | 15,800 | $155,314 | |||
| MMM 3M Company Common Stock | $6,492,591 | 1.45% | 40,100 | $668,868 | |||
| PLD Prologis, Inc. Common Stock | $6,411,118 | 1.43% | 47,325 | $155,699 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6,055,848 | 1.35% | 104,700 | $20,940 | |||
| MRSH Marsh Common Stock | $5,971,119 | 1.33% | 35,826 | $-242,901 | |||
| PM Philip Morris International Inc Common Stock | $5,901,284 | 1.31% | 32,620 | $507,893 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,605,500 | 1.25% | 37,000 | $-303,400 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,528,328 | 1.23% | 37,700 | $82,940 | |||
| SNA Snap-On Incorporated Common Stock | $5,432,400 | 1.21% | 13,500 | $528,930 | |||
| ABT Abbott Laboratories Common Stock | $5,190,328 | 1.16% | 57,200 | $2,397,704 | 상승 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $5,044,013 | 1.12% | 45,315 | $100,146 | |||
| SSB SouthState Bank Corporation Common Stock | $4,995,000 | 1.11% | 50,000 | $369,000 | |||
| RTX RTX Corporation Common Stock | $4,932,980 | 1.10% | 26,000 | $-82,420 | |||
| AMT American Tower Corporation (REIT) Common Stock | $4,907,100 | 1.09% | 30,000 | $-270,300 | |||
| USB U.S. Bancorp Common Stock | $4,741,400 | 1.06% | 78,500 | $658,615 | |||
| RF Regions Financial Corporation Common Stock | $4,621,597 | 1.03% | 153,033 | $624,375 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,388,500 | 0.98% | 50,000 | $-255,500 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3,811,340 | 0.85% | 13,000 | $34,970 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,111,000 | 0.69% | 25,000 | $-1,846,250 | |||
| MCD McDonald's Corporation Common Stock | $3,108,565 | 0.69% | 11,500 | $-465,520 | |||
| HAS Hasbro, Inc. - Common Stock | $2,477,700 | 0.55% | 30,000 | $-330,300 | |||
| VZ Verizon Communications Inc. Common Stock | $1,270,200 | 0.28% | 30,000 | $-235,800 | |||
| ADC Agree Realty Corporation Common Stock | $1,249,710 | 0.28% | 16,500 | $5,940 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,227,500 | 0.27% | 50,000 | $-208,000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1,040,040 | 0.23% | 9,720 | $60,750 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $977,769 | 0.22% | 11,895 | $135,008 | |||
| PEP PepsiCo, Inc. - Common Stock | $947,800 | 0.21% | 7,000 | $-139,230 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $649,332 | 0.14% | 12,333 | $-344,214 | |||
| 일치하는 항목 없음 | |||||||
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.