46 Peaks LLC
CIK 2112665 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $159.0M
- 持仓
- 30
- 截至
- 2026年6月30日
按 13F 价值排名第 7203（共 9443） · 前 76.3%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 91.72%
- 前二十五大持仓权重
- 99.30%
- 持仓高于 1%
- 11
- 有效持仓数量
- 9.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $16083205 · 卖出 $5934356
- 新仓位
- 9
- 增加
- 9
- 减少
- 9
- 已结清
- 3
本页内容
行业细分
Technology
0.6%
Healthcare
0.5%
Financials
0.4%
Telecommunication
0.2%
其他/未映射
98.3%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $30202416 | 18.99% | 643426 | $1440067 | 上涨 ×2 | ||
| NTSX | $22825014 | 14.35% | 386537 | $-276810 | 下跌 ×1 | ||
| DGRO | $18464718 | 11.61% | 243630 | $-442406 | 下跌 ×1 | ||
| FELG | $15365674 | 9.66% | 351215 | $5807433 | 上涨 ×2 | ||
| NTSI | $12827080 | 8.07% | 275260 | $444243 | 下跌 ×1 | ||
| MOAT | $11863369 | 7.46% | 114115 | $2527184 | 上涨 ×2 | ||
| JHMM | $11237826 | 7.07% | 149917 | $1468187 | 上涨 ×2 | ||
| AVEM | $9317846 | 5.86% | 96568 | $4161048 | 上涨 ×2 | ||
| GAL | $9272661 | 5.83% | 175486 | $635761 | 上涨 ×2 | ||
| MMIT | $4477965 | 2.82% | 183900 | $54697 | 上涨 ×2 | ||
| FFGX | $3212584 | 2.02% | 92369 | $1549803 | 上涨 ×2 | ||
| LOUP | $1414040 | 0.89% | 14347 | $485598 | 上涨 ×2 | ||
| IVV | $1189226 | 0.75% | 1588 | $151938 | |||
| UPAR | $778480 | 0.49% | 48097 | $-49883 | 下跌 ×1 | ||
| MTUM | $650691 | 0.41% | 1898 | $146232 | 下跌 ×2 | ||
| BOXX | $615191 | 0.39% | 5254 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $587217 | 0.37% | 2935 | ||||
| QUAL | $575345 | 0.36% | 2622 | $39044 | 下跌 ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $559405 | 0.35% | 2987 | 上涨 ×1 | |||
| VOO | $548469 | 0.34% | 799 | $71281 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $547667 | 0.34% | 7816 | 上涨 ×1 | |||
| USMV | $369538 | 0.23% | 3831 | $12953 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $369373 | 0.23% | 320 | 上涨 ×1 | |||
| GSIE | $343138 | 0.22% | 7508 | $-173796 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $296380 | 0.19% | 7000 | 上涨 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $279775 | 0.18% | 219 | 上涨 ×1 | |||
| SIZE | $269916 | 0.17% | 1514 | $27537 | 下跌 ×1 | ||
| DRUP | $234630 | 0.15% | 3777 | $27894 | |||
| VGT | $206000 | 0.13% | 1724 | 上涨 ×1 | |||
| MBI MBIA Inc. Common Stock | $126475 | 0.08% | 19398 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FELG | 增持 | +96K | +$5.8M |
| AVEM | 增持 | +33K | +$4.2M |
| MOAT | 增持 | +18K | +$2.5M |
| FFGX | 增持 | +38K | +$1.5M |
| JHMM | 增持 | +4K | +$1.5M |
| JCPB | 增持 | +33K | +$1.4M |
| GAL | 增持 | +1K | +$636K |
| LOUP | 增持 | +861 | +$486K |
| NTSI | 削减 | -6K | +$444K |
| DGRO | 削减 | -26K | -$442K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。