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CIK 1036325 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$23.3B
13F 가치 기준 9,443개 중 #268위 · 상위 2.8%
포지션
112
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
48.77%
상위 25개 보유 비중
81.91%
1% 초과 포지션
27
유효 포지션 수
29.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 8.52% 추정 매수 $1,919,551,596 · 매도 $3,111,036,223

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.5% 보유 중

신규 포지션
2
증가함
18
감소
87
종료
2
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+37.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+9.1%

연율화: +23.5% · 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: 90.3% · 옵션 제외: 0.0%

섹터별 비중

Health Care
18.8%
Financials
16.7%
Communication Services
11.3%
Financial Services
8.5%
Consumer Discretionary
7.3%
Consumer Staples
5.7%
Energy
5.3%
Retail
5.2%
Technology
4.6%
Materials
4.3%
Industrials
4.1%
Real Estate
1.5%
Packaging
0.0%
기타/미분류
6.5%

전체 포트폴리오 112 포지션

유형 연속 8분기 추세
COF Capital One Financial Corporation Common Stock $1,659,420,488 7.13% 8,270,946 $101,514,017 하락 ×2
USB U.S. Bancorp Common Stock $1,295,909,823 5.56% 21,453,510 $139,313,316 하락 ×1
CVS CVS Health Corporation Common Stock $1,227,594,458 5.27% 11,865,916 $348,540,852 하락 ×2
VTRS Viatris Inc. - Common Stock $1,194,789,797 5.13% 75,232,254 $138,156,591 하락 ×1
MGM MGM Resorts International Common Stock $1,142,790,561 4.91% 23,903,317 $243,619,922 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,049,690,448 4.51% 2,937,160 $159,787,432 하락 ×2
DVN Devon Energy Corporation Common Stock $1,045,194,009 4.49% 25,297,991 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,019,230,487 4.38% 4,276,176 $305,850,264 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $928,729,727 3.99% 1,648,172 $-54,860,217 하락 ×2
MKL Markel Group Inc. Common Stock $794,400,127 3.41% 406,759 $60,440,735 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $726,548,835 3.12% 2,437,486 $173,311,046 하락 ×2
TSN Tyson Foods, Inc. Common Stock $724,483,355 3.11% 12,653,717 $-114,237,789 하락 ×1
WFC Wells Fargo & Company Common Stock $661,900,943 2.84% 8,008,728 $9,825,085 하락 ×2
BRKA $650,010,400 2.79% 868 $-12,832,820 하락 ×6
CI The Cigna Group Common Stock $621,243,564 2.67% 2,253,424 $25,337,683 상승 ×4
JBS JBS N.V. Class A Common Shares $592,692,397 2.54% 50,016,236 $121,338,297 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $529,839,298 2.28% 1,274,650 $192,280,326 상승 ×1
TECK Teck Resources Ltd Ordinary Shares $497,288,923 2.14% 8,363,497 $-50,467,914 하락 ×2
SOLV Solventum Corporation Common Stock $486,686,122 2.09% 6,307,729 $73,314,882 하락 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $457,993,661 1.97% 8,698,852 $7,131,303 상승 ×1
CB Chubb Limited Common Stock $391,231,100 1.68% 1,148,090 $1,612,990 하락 ×1
BRKB $369,514,455 1.59% 738,433 $10,178,369 하락 ×1
TCOM Trip.com Group Limited - American Depositary Shares $349,053,040 1.50% 8,761,371 $22,673,966 상승 ×3
OC Owens Corning Inc Common Stock New $330,714,230 1.42% 2,081,213 $103,349,273 하락 ×1
DGX Quest Diagnostics Incorporated Common Stock $329,781,509 1.42% 1,555,612 $12,719,032 하락 ×1
PINS Pinterest, Inc. Class A Common Stock $264,483,320 1.14% 12,574,721 $37,065,308 상승 ×3
AGCO AGCO Corporation Common Stock $246,362,363 1.06% 2,058,488 $4,580,901 하락 ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $224,429,344 0.96% 27,639,082 $-14,305,139 하락 ×1
QSR Restaurant Brands International Inc. Common Shares $203,046,140 0.87% 2,800,345 $-62,930,320 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $199,394,651 0.86% 564,274 $5,014,641 하락 ×2
COP ConocoPhillips Common Stock $195,190,301 0.84% 1,877,583 $-52,368,030 상승 ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $192,792,171 0.83% 2,011,812 $39,607,479 상승 ×2
DUSA $191,053,853 0.82% 3,400,745 $18,500,053
APP Applovin Corporation - Class A Common Stock $162,719,473 0.70% 315,539 $29,064,501 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $155,936,320 0.67% 476,389 $-7,749,675 하락 ×6
FITB Fifth Third Bancorp - Common Stock $151,307,396 0.65% 2,684,183 $20,591,024 하락 ×1
WCC WESCO International, Inc. Common Stock $125,503,133 0.54% 363,915 $21,251,242 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $122,141,371 0.52% 496,066 $9,372,822 하락 ×1
DINT $111,598,809 0.48% 3,915,748 $6,206,460
IAC IAC Inc. - Common Stock $110,507,409 0.47% 2,394,024 $13,904,645 하락 ×2
DFNL $105,180,322 0.45% 2,130,666 $9,641,263
DWLD $89,501,467 0.38% 1,935,585 $4,703,472
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $78,544,448 0.34% 612,955 $31,225,756 상승 ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $74,321,923 0.32% 234,528 $-2,122,661 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $74,073,702 0.32% 102,521 $-335,090,058 하락 ×3
AXP American Express Company Common Stock $70,971,938 0.30% 209,821 $455,895 하락 ×6
RKT Rocket Companies, Inc. Class A Common Stock $70,294,581 0.30% 4,463,148 $1,558,708 하락 ×1
L Loews Corporation Common Stock $61,723,337 0.27% 545,211 $-3,825,377 하락 ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $60,222,331 0.26% 1,012,140 $3,904,521 하락 ×1
BAC Bank of America Corporation Common Stock $56,568,376 0.24% 992,776 $57,181 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $52,992,003 0.23% 366,448 $-9,315,762 하락 ×1
CHYM Chime Financial, Inc. - Class A Common Stock $47,754,772 0.21% 2,331,776 $195,444 하락 ×1
EG Everest Group, Ltd. Common Stock $45,162,088 0.19% 126,423 $-893,692 하락 ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $44,064,944 0.19% 2,929,850 $-2,570,416 하락 ×1
MSFT Microsoft Corporation - Common Stock $34,704,890 0.15% 92,973 $5,649,550 상승 ×3
NVDA NVIDIA Corporation - Common Stock $30,950,161 0.13% 154,727 $11,145,482 상승 ×4
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $26,891,862 0.12% 1,850,782 $-829,643 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $26,746,397 0.11% 289,871 $-2,479,691 하락 ×1
FISV Fiserv, Inc. - Common Stock $26,479,103 0.11% 539,839 $-6,380,680 하락 ×1
STT State Street Corporation Common Stock $25,095,034 0.11% 147,966 $5,832,602 하락 ×1
PLD Prologis, Inc. Common Stock $24,188,981 0.10% 178,556 $54,764 하락 ×1
JCI Johnson Controls International plc Ordinary Share $20,659,045 0.09% 141,422 $-4,729,999 하락 ×2
EQIX Equinix, Inc. - Common Stock $20,131,678 0.09% 19,313 $-671,956 하락 ×1
CUZ Cousins Properties Incorporated Common Stock $17,196,678 0.07% 573,605 $3,960,163 하락 ×1
BXP BXP, Inc. Common Stock $15,387,236 0.07% 232,050 $3,077,075 하락 ×1
BRX Brixmor Property Group Inc. Common Stock $15,044,540 0.06% 477,150 $-1,174,756 하락 ×1
ADBE Adobe Inc. - Common Stock $13,929,293 0.06% 67,894 $2,956,086 상승 ×1
MTB M&T Bank Corporation Common Stock $13,821,717 0.06% 58,072 $1,355,467 하락 ×1
DOC Healthpeak Properties, Inc. Common Stock $13,503,956 0.06% 631,026 $2,903,221 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $13,159,622 0.06% 73,280 $-1,055,343 하락 ×3
PSA Public Storage Common Stock $12,013,019 0.05% 37,740 $836,510 하락 ×3
AVB AvalonBay Communities, Inc. Common Stock $11,300,644 0.05% 59,890 $-1,762,456 하락 ×1
SNPS Synopsys, Inc. - Common Stock $11,141,731 0.05% 24,962 $866,348 하락 ×1
SPG Simon Property Group, Inc. Common Stock $11,029,971 0.05% 49,318 $1,618,040 하락 ×3
ORCL Oracle Corporation Common Stock $10,974,177 0.05% 74,923 $-856,045 하락 ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $10,913,777 0.05% 325,590 $3,175,191 상승 ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $10,651,353 0.05% 292,700 $1,495,833 하락 ×1
TFC Truist Financial Corporation Common Stock $10,382,040 0.04% 208,391 $47,754 하락 ×1
EGP EastGroup Properties, Inc. Common Stock $10,375,612 0.04% 51,230 $682,449 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $10,345,803 0.04% 63,250 $-806,317 하락 ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $9,962,874 0.04% 870,120 $1,946,497 하락 ×3
VTR Ventas, Inc. Common Stock $9,894,096 0.04% 111,420 $581,807 하락 ×6
CPT Camden Property Trust Common Stock $9,859,879 0.04% 86,120 $1,264,822 하락 ×1
NOAH Noah Holdings Limited American Depositary Shares $9,635,215 0.04% 964,486 $-478,476 하락 ×1
DAR Darling Ingredients Inc. Common Stock $9,339,954 0.04% 170,846 $-2,282,174 하락 ×2
SAP SAP SE ADS $9,334,420 0.04% 60,529 $-45,012,485 하락 ×1
REG Regency Centers Corporation - Common Stock $9,276,952 0.04% 116,340 $-1,211,794 하락 ×1
ESS Essex Property Trust, Inc. Common Stock $8,310,607 0.04% 28,501 $4,254,445 상승 ×2
JD JD.com, Inc. - American Depositary Shares $7,217,974 0.03% 283,280 $-1,162,696 하락 ×6
TRNO Terreno Realty Corporation Common Stock $7,191,866 0.03% 111,037 $220,266 하락 ×3
SBAC SBA Communications Corporation - Class A Common Stock $7,181,922 0.03% 40,700 상승 ×1
REXR Rexford Industrial Realty, Inc. Common Stock $6,430,660 0.03% 191,960 $-429,875 하락 ×3
EQR Equity Residential Common Shares of Beneficial Interest $6,239,710 0.03% 91,855 $-16,290 하락 ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5,902,429 0.03% 322,890 $658,093 하락 ×1
O Realty Income Corporation Common Stock $5,744,931 0.02% 92,720 $-61,663 하락 ×1
VICI VICI Properties Inc. Common Stock $5,717,808 0.02% 215,360 $-297,510 하락 ×1
ANGI Angi Inc. - Class A Common Stock $5,549,285 0.02% 932,653 $-951,317 하락 ×1
SUI Sun Communities, Inc. Common Stock $5,093,777 0.02% 42,480 $-376,666 하락 ×1
HPP Hudson Pacific Properties, Inc. Common Stock $4,788,435 0.02% 315,236 $2,884,375 하락 ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $4,252,681 0.02% 80,467 $-4,140,380 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
CI $621,243,564 2.67% ×4 상승
TCOM $349,053,040 1.50% ×3 상승
PINS $264,483,320 1.14% ×3 상승
COP $195,190,301 0.84% ×6 상승
MSFT $34,704,890 0.15% ×3 상승
NVDA $30,950,161 0.13% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
DVN $1,045,194,009 25,297,991 4.49%
SBAC $7,181,922 40,700 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CVS 축소함 -374K +$348.5M
AMZN 추가 매수 +851K +$305.9M
MGM 축소함 -392K +$243.6M
UNH 추가 매수 +27K +$192.3M
TXN 축소함 -412K +$173.3M
GOOGL 축소함 -157K +$159.8M
USB 축소함 -784K +$139.3M
VTRS 축소함 -3.0M +$138.2M
JBS 추가 매수 +23.8M +$121.3M
TSN 축소함 -437K -$114.2M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CTRA 2026년 6월 30일 37,119,404 $1,304,375,994 더 이상 추적하지 않음
CPNG 2025년 9월 30일 5,754,998 $172,419,740 -49.9%
HUM 2025년 12월 31일 385,539 $100,305,682 49.2%
YOU 2025년 6월 30일 581,691 $15,071,614 61.3%
UDR 2026년 3월 31일 113,280 $4,155,110 11.1%
HIW 2025년 6월 30일 129,180 $3,828,895 1.3%
WELL 2025년 3월 31일 29,550 $3,724,187 53.3%
CCI 2026년 6월 30일 41,920 $3,408,515 -1.1%
NTST 2026년 3월 31일 189,600 $3,344,544 9.4%
FRT 2025년 6월 30일 32,930 $3,221,213 24.4%
RH 2025년 12월 31일 2,240 $455,078 -1.2%
SKX 2025년 6월 30일 6,000 $340,680 더 이상 추적하지 않음
AAPL 2025년 9월 30일 1,265 $259,540 24.3%
INTC 2025년 6월 30일 10,683 $242,609 311.4%
XOM 2025년 9월 30일 2,066 $222,715 48.9%