Access Investment Management LLC
CIK 2010477 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $390.6M
- 持仓
- 144
- 截至
- 2026年6月30日
按 13F 价值排名第 4420（共 9443） · 前 46.8%
投资组合价值同比（季度）：+4.0% 13F不披露现金
- 前十大持仓权重
- 45.22%
- 前二十五大持仓权重
- 76.02%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.09% 估计买入 $27171900 · 卖出 $67873981
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.4% 仍持有
- 新仓位
- 7
- 增加
- 43
- 减少
- 19
- 已结清
- 20
本页内容
与标普500指数的表现对比
年化：+14.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.5% · 已排除期权：0.0%
行业细分
Financials
25.0%
Industrials
19.1%
Financial Services
12.9%
Communication Services
6.4%
Packaging
5.9%
Consumer Discretionary
5.6%
Technology
4.7%
Retail
3.8%
Healthcare
2.6%
Consumer products
2.1%
Real Estate
2.1%
Materials
1.6%
Consumer Staples
1.2%
Logistics & Transportation
0.2%
Energy
0.0%
Communications
0.0%
Utilities
0.0%
Telecommunication
0.0%
其他/未映射
6.8%
完整投资组合 144 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $36223025 | 9.27% | 31974 | $12965932 | 上涨 ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $17754369 | 4.55% | 365994 | $3789957 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $16811716 | 4.30% | 120118 | $3295285 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $16748201 | 4.29% | 141562 | $992410 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $16541333 | 4.23% | 42911 | $-14525424 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $16465978 | 4.22% | 292209 | $787721 | 上涨 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $16342278 | 4.18% | 126596 | $2863828 | 上涨 ×1 | ||
| SF Stifel Financial Corporation Common Stock | $14932455 | 3.82% | 214024 | $-867945 | 上涨 ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $12849495 | 3.29% | 306305 | $1826513 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $11970074 | 3.06% | 210075 | $1728917 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11538383 | 2.95% | 35250 | $1169243 | |||
| CUBI Customers Bancorp, Inc Common Stock | $11117426 | 2.85% | 140549 | $1404190 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $9661768 | 2.47% | 366949 | $3302722 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $8630247 | 2.21% | 153100 | $1517221 | |||
| G Genpact Limited Common Stock | $8580055 | 2.20% | 312002 | $-826390 | 上涨 ×1 | ||
| VPL | $8422348 | 2.16% | 72801 | $1742991 | 上涨 ×1 | ||
| PVH PVH Corp. Common Stock | $8040502 | 2.06% | 108275 | $509910 | 上涨 ×1 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $8013478 | 2.05% | 566724 | $204086 | 上涨 ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $7426373 | 1.90% | 185104 | $1500560 | 上涨 ×1 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $7273836 | 1.86% | 405002 | $1239996 | 下跌 ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $7077826 | 1.81% | 180926 | $958629 | 下跌 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $6946275 | 1.78% | 196500 | $-29475 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6205200 | 1.59% | 40000 | $-1914000 | |||
| OMC Omnicom Group Inc. Common Stock | $5913068 | 1.51% | 81190 | $1332713 | 上涨 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $5460907 | 1.40% | 60670 | 上涨 ×1 | |||
| IDV | $5241434 | 1.34% | 126513 | $692195 | 上涨 ×1 | ||
| LADR Ladder Capital Corp Class A Common Stock | $4810287 | 1.23% | 483446 | $83596 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4554819 | 1.17% | 29960 | $252239 | 上涨 ×1 | ||
| IJS | $4478184 | 1.15% | 32764 | $620504 | 上涨 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $4432127 | 1.13% | 200096 | $-2689455 | 下跌 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $4063911 | 1.04% | 51215 | 上涨 ×1 | |||
| BALL Ball Corporation Common Stock | $3685157 | 0.94% | 59057 | $228995 | 上涨 ×1 | ||
| VBR | $3644850 | 0.93% | 15000 | $386100 | |||
| DXC DXC Technology Company Common Stock | $3451500 | 0.88% | 390000 | $-2804212 | 下跌 ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3387046 | 0.87% | 87340 | $1428232 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3311996 | 0.85% | 85515 | $-1171156 | 上涨 ×1 | ||
| KFRC Kforce, Inc. Common Stock | $3104415 | 0.79% | 66164 | $1188610 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2969274 | 0.76% | 30237 | $1009082 | 上涨 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2957570 | 0.76% | 18402 | $418441 | 上涨 ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $2764128 | 0.71% | 32592 | $-42227 | 上涨 ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2741948 | 0.70% | 212719 | $1052467 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $2552580 | 0.65% | 27000 | $-6019935 | 下跌 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $2453556 | 0.63% | 76554 | $374636 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $2343086 | 0.60% | 91384 | $282623 | 上涨 ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $1895229 | 0.49% | 53674 | $769617 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1401762 | 0.36% | 25533 | $421276 | 上涨 ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $1317970 | 0.34% | 21261 | $261436 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1281025 | 0.33% | 5044 | $-24530 | 下跌 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1228440 | 0.31% | 14524 | $119696 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1220934 | 0.31% | 19769 | $319034 | 上涨 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1187726 | 0.30% | 25675 | $-4617423 | 下跌 ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $1098630 | 0.28% | 117000 | $-95850 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1026144 | 0.26% | 15996 | $374044 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $975025 | 0.25% | 9070 | $239142 | 上涨 ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $870306 | 0.22% | 57598 | $6911 | |||
| RSG Republic Services, Inc. Common Stock | $852320 | 0.22% | 4000 | $-23760 | |||
| GLDM | $695640 | 0.18% | 8759 | $313757 | 上涨 ×1 | ||
| LEA Lear Corporation Common Stock | $670300 | 0.17% | 5000 | $64900 | |||
| WHR Whirlpool Corporation Common Stock | $630720 | 0.16% | 16000 | $-296704 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $628224 | 0.16% | 6527 | $-849 | |||
| HTGC Hercules Capital, Inc. Common Stock | $602414 | 0.15% | 38200 | $38200 | |||
| USB U.S. Bancorp Common Stock | $592343 | 0.15% | 9807 | $170281 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $568408 | 0.15% | 30675 | $15644 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $550385 | 0.14% | 5500 | $51700 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $539070 | 0.14% | 10200 | $65586 | |||
| CAH Cardinal Health, Inc. Common Stock | $512417 | 0.13% | 2157 | $182984 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $495223 | 0.13% | 2563 | $131972 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $463800 | 0.12% | 4062 | $224198 | 上涨 ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $455400 | 0.12% | 101200 | $-85560 | 下跌 ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $441575 | 0.11% | 42500 | $-14875 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $436365 | 0.11% | 4500 | $79335 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $411587 | 0.11% | 19233 | $160290 | 上涨 ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $380897 | 0.10% | 53875 | $-333556 | 下跌 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $217459 | 0.06% | 642 | $-237912 | 下跌 ×1 | ||
| JRSH Jerash Holdings (US), Inc. - Common Stock | $216691 | 0.06% | 45050 | $86496 | |||
| PDN | $210298 | 0.05% | 4675 | $7543 | |||
| AAPL Apple Inc. - Common Stock | $192425 | 0.05% | 665 | $-27104 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $175702 | 0.04% | 650 | $-26312 | |||
| MSFT Microsoft Corporation - Common Stock | $152939 | 0.04% | 410 | $1169 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $117933 | 0.03% | 330 | $23038 | |||
| SCHC | $96240 | 0.02% | 2000 | $2760 | |||
| ADI Analog Devices, Inc. - Common Stock | $75066 | 0.02% | 189 | $14937 | |||
| HD Home Depot, Inc. (The) Common Stock | $70536 | 0.02% | 200 | $4758 | |||
| SPYV | $63830 | 0.02% | 1050 | $4421 | |||
| MS Morgan Stanley Common Stock | $63340 | 0.02% | 303 | $13475 | |||
| V Visa Inc. | $61071 | 0.02% | 178 | $7272 | |||
| ABBV AbbVie Inc. Common Stock | $59891 | 0.02% | 238 | $8128 | |||
| PG Procter & Gamble Company (The) Common Stock | $58656 | 0.02% | 400 | $880 | |||
| DGRO | $57601 | 0.01% | 760 | $4264 | |||
| EWW | $56754 | 0.01% | 754 | $30799 | 上涨 ×1 | ||
| IJH | $52050 | 0.01% | 675 | $6467 | |||
| AMZN Amazon.com, Inc. - Common Stock | $50767 | 0.01% | 213 | $6405 | |||
| CB Chubb Limited Common Stock | $48386 | 0.01% | 142 | $2103 | |||
| NVDA NVIDIA Corporation - Common Stock | $48022 | 0.01% | 240 | $6166 | |||
| SPYD | $47710 | 0.01% | 1000 | $2190 | |||
| COST Costco Wholesale Corporation - Common Stock | $46774 | 0.01% | 50 | $-3048 | |||
| PBT Permian Basin Royalty Trust Common Stock | $45072 | 0.01% | 1800 | $-19488 | 下跌 ×1 | ||
| IWD | $43638 | 0.01% | 180 | $5177 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $42247 | 0.01% | 75 | $-663 | |||
| GD General Dynamics Corporation Common Stock | $42155 | 0.01% | 119 | $1311 | |||
| 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
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVT | 2026年6月30日 | 80000 | $4929600 | -1.1% |
| DAR | 2025年9月30日 | 73615 | $2792954 | 120.4% |
| CMCSA | 2026年6月30日 | 73750 | $2117363 | 7.8% |
| INGR | 2026年6月30日 | 18165 | $2046469 | 13.4% |
| ALSN | 2025年9月30日 | 14105 | $1339834 | 53.6% |
| UTHR | 2026年6月30日 | 2171 | $1287360 | -2.9% |
| CMCO | 2026年6月30日 | 83100 | $1207443 | 16.4% |
| FBND | 2026年6月30日 | 9455 | $431338 | 不再跟踪 |
| JACK | 2026年6月30日 | 33000 | $319110 | 6.5% |
| AVUV | 2026年6月30日 | 2595 | $286670 | 不再跟踪 |
| ULTA | 2025年9月30日 | 503 | $235314 | -5.2% |
| TGT | 2025年9月30日 | 2120 | $209138 | 81.1% |
| BFB | 2025年9月30日 | 5765 | $155137 | 不再跟踪 |
| QGRO | 2026年6月30日 | 1449 | $152189 | 不再跟踪 |
| FLQM | 2026年6月30日 | 2153 | $118265 | 不再跟踪 |
| HON | 2026年6月30日 | 346 | $78207 | -1.9% |
| XTN | 2026年6月30日 | 800 | $74400 | 不再跟踪 |
| CI | 2025年9月30日 | 148 | $48926 | -4.0% |
| XOM | 2026年6月30日 | 270 | $45809 | 21.7% |
| MRSH | 2025年9月30日 | 179 | $39137 | -5.2% |
| KLAC | 2025年9月30日 | 38 | $34039 | -82.8% |
| ABT | 2026年6月30日 | 320 | $32855 | 26.1% |
| SHOP | 2025年9月30日 | 273 | $31491 | -1.9% |
| KKR | 2025年9月30日 | 166 | $22083 | -16.4% |
| ADSK | 2026年6月30日 | 90 | $21546 | 27.1% |
| LOW | 2026年6月30日 | 88 | $20793 | -1.3% |
| AON | 2026年6月30日 | 62 | $20013 | 6.5% |
| KVUE | 2025年9月30日 | 856 | $17917 | 16.7% |
| ISRG | 2025年9月30日 | 26 | $14129 | -16.5% |
| LIN | 2026年6月30日 | 24 | $11899 | -6.0% |
| TT | 2025年9月30日 | 26 | $11373 | 7.8% |
| LRCX | 2025年9月30日 | 99 | $9637 | 134.5% |
| DENN | 2025年9月30日 | 1965 | $8057 | 不再跟踪 |
| IYH | 2026年6月30日 | 125 | $7705 | 不再跟踪 |
| TXN | 2025年9月30日 | 35 | $7267 | 44.3% |
| HAIN | 2025年9月30日 | 3240 | $4925 | -58.0% |
| QQQ | 2026年6月30日 | 3 | $1732 | |
| CNMD | 2025年9月30日 | 28 | $1459 | 8.6% |