AlpenGlobal Capital LLC
CIK 2062492 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.8M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 7262（共 9443） · 前 76.9%
投资组合价值同比（季度）：-0.8% 13F不披露现金
- 前十大持仓权重
- 59.64%
- 前二十五大持仓权重
- 93.66%
- 持仓高于 1%
- 28
- 有效持仓数量
- 20.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.96% 估计买入 $4632757 · 卖出 $6300365
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.6% 仍持有
- 新仓位
- 0
- 增加
- 12
- 减少
- 22
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：-9.0%
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：98.8% · 已排除期权：0.0%
行业细分
Communication Services
24.7%
Retail
22.9%
Consumer Discretionary
19.6%
Financial Services
10.0%
Technology
9.3%
Industrials
5.9%
Materials
2.4%
Health Care
1.2%
Real Estate
0.2%
其他/未映射
3.8%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $14935927 | 9.59% | 35511 | $1586013 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13568982 | 8.71% | 37969 | $2459006 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12422042 | 7.97% | 52119 | $1397547 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9681109 | 6.21% | 41532 | $2094298 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9134273 | 5.86% | 127931 | $-3488395 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $7479046 | 4.80% | 22111 | $714786 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6985154 | 4.48% | 7467 | $-657793 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6658861 | 4.27% | 3923 | $-177684 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6027610 | 3.87% | 11736 | $137618 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6026138 | 3.87% | 16155 | $37898 | 下跌 ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $5725584 | 3.67% | 103668 | $-499740 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5318654 | 3.41% | 156431 | $153520 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $4586985 | 2.94% | 12321 | $558753 | 上涨 ×1 | ||
| NYT New York Times Company (The) Common Stock | $4337640 | 2.78% | 61984 | $-954793 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4021249 | 2.58% | 11381 | $754487 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $3774887 | 2.42% | 13549 | $215718 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3740246 | 2.40% | 6640 | $-551301 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3660195 | 2.35% | 38028 | $-137273 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3262683 | 2.09% | 18305 | $-220641 | 上涨 ×1 | ||
| SPY SPY | $3118512 | 2.00% | 4176 | $316197 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2975764 | 1.91% | 10582 | $915207 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2181506 | 1.40% | 5775 | $455678 | 上涨 ×1 | ||
| QLD | $2144782 | 1.38% | 22166 | $867381 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2127493 | 1.37% | 10377 | $-1015531 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2039933 | 1.31% | 2017 | $468084 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1937840 | 1.24% | 6155 | $-15299 | 上涨 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $1784677 | 1.15% | 27973 | $250857 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1633197 | 1.05% | 22633 | $94399 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1443542 | 0.93% | 40755 | $134588 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $927109 | 0.60% | 3204 | $-586748 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $675279 | 0.43% | 917 | $147736 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $613826 | 0.39% | 11114 | $-3737958 | 下跌 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $343225 | 0.22% | 3006 | $-2062844 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $272122 | 0.17% | 1360 | $27962 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $245355 | 0.16% | 1500 | $-13515 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NFLX | 削减 | -3K | -$3.5M |
| GOOGL | 削减 | -666 | +$2.5M |
| WSM | 削减 | -78 | +$2.1M |
| TSLA | 削减 | -400 | +$1.6M |
| AMZN | 削减 | -815 | +$1.4M |
| ADBE | 削减 | -3K | -$1.0M |
| NYT | 削减 | -1K | -$955K |
| IBM | 增持 | +2K | +$915K |
| QLD | 增持 | +1K | +$867K |
| GOOG | 削减 | -7 | +$754K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| LVMUY | 2026年6月30日 | 9044 | $965149 | 不再跟踪 |
| AMT | 2025年6月30日 | 1500 | $326400 | -20.1% |