ACCOUNT MANAGEMENT LLC
CIK 769954 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $99.0M
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 8350（共 9443） · 前 88.4%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 85.80%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $1530594 · 卖出 $3287830
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.5% 仍持有
- 新仓位
- 0
- 增加
- 3
- 减少
- 5
- 已结清
- 1
本页内容
行业细分
Technology
31.0%
Energy
9.6%
Financial Services
8.6%
Utilities
8.5%
Retail
7.8%
Financials
4.5%
Health Care
2.0%
Real Estate
1.5%
Communication Services
1.0%
Industrials
0.6%
Materials
0.5%
其他/未映射
24.6%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $22149263 | 22.37% | 44264 | $434794 | 下跌 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15955309 | 16.12% | 8020 | $4992420 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9455040 | 9.55% | 257210 | $-277786 | |||
| NEE NextEra Energy, Inc. Common Stock | $8411438 | 8.50% | 95835 | $429795 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $8204070 | 8.29% | 69721 | $467428 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5127111 | 5.18% | 55675 | $-196868 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4496150 | 4.54% | 29268 | $1781575 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4423210 | 4.47% | 13513 | $448226 | |||
| SNPS Synopsys, Inc. - Common Stock | $4045855 | 4.09% | 9070 | $449781 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $2666482 | 2.69% | 52325 | $956982 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2634849 | 2.66% | 11055 | $332424 | |||
| GLD | $2219490 | 2.24% | 6025 | $-373007 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1938690 | 1.96% | 4875 | $-308636 | |||
| MSFT Microsoft Corporation - Common Stock | $1714027 | 1.73% | 4595 | $13096 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1446777 | 1.46% | 8845 | $-79693 | |||
| ADI Analog Devices, Inc. - Common Stock | $1361896 | 1.38% | 3429 | $270994 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $600661 | 0.61% | 1700 | $112999 | |||
| BA Boeing Company (The) Common Stock | $595293 | 0.60% | 2750 | $47960 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $470820 | 0.48% | 3035 | $-145224 | |||
| INTU Intuit Inc. - Common Stock | $429345 | 0.43% | 1645 | $-325158 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357370 | 0.36% | 1000 | $69810 | |||
| PJT PJT Partners Inc. Class A Common Stock | $292371 | 0.30% | 1937 | $21733 | |||
| 无匹配项 | |||||||
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。