Bannerstone Capital Management, LLC
CIK 2083499 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.1M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 8037（共 9443） · 前 85.1%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 34.44%
- 前二十五大持仓权重
- 58.96%
- 持仓高于 1%
- 31
- 有效持仓数量
- 51.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.33% 估计买入 $20881922 · 卖出 $17380765
- 新仓位
- 30
- 增加
- 27
- 减少
- 49
- 已结清
- 14
本页内容
与标普500指数的表现对比
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：87.9% · 已排除期权：0.0%
行业细分
Technology
32.4%
Industrials
23.3%
Financial Services
14.3%
Financials
4.7%
Healthcare
4.0%
Retail
3.4%
Communications
2.4%
Communication Services
1.5%
Energy
0.9%
Consumer Discretionary
0.8%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.6%
Consumer Staples
0.5%
Utilities
0.3%
Real Estate
0.2%
其他/未映射
9.9%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5978175 | 5.02% | 29877 | $668495 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5722237 | 4.80% | 19775 | $649492 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4804301 | 4.03% | 11087 | $2297320 | 下跌 ×1 | ||
| BRKB | $4581070 | 3.85% | 9155 | $-32668 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4248939 | 3.57% | 4201 | $711767 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3564735 | 2.99% | 30554 | $-1798498 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3181698 | 2.67% | 9720 | $321579 | 下跌 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3158793 | 2.65% | 13729 | $179726 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2896776 | 2.43% | 8652 | ||||
| PWR Quanta Services, Inc. Common Stock | $2884488 | 2.42% | 4006 | $489662 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2710312 | 2.28% | 7266 | $39877 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2442145 | 2.05% | 4204 | $1269982 | 下跌 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2245612 | 1.89% | 1133 | $556310 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2202200 | 1.85% | 1836 | $470316 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2050490 | 1.72% | 4812 | $347981 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2020523 | 1.70% | 6675 | $925493 | 下跌 ×2 | ||
| STT State Street Corporation Common Stock | $1959553 | 1.65% | 11554 | $1722515 | 上涨 ×2 | ||
| AGX Argan, Inc. Common Stock | $1861637 | 1.56% | 2331 | $449235 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1812180 | 1.52% | 5314 | $932664 | 下跌 ×1 | ||
| DB Deutsche Bank AG Common Stock | $1738032 | 1.46% | 51482 | $203201 | 下跌 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1677008 | 1.41% | 44960 | $449840 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1661945 | 1.40% | 6973 | $245085 | 上涨 ×2 | ||
| SPY SPY | $1617951 | 1.36% | 2167 | $-564139 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1612280 | 1.35% | 5838 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1594850 | 1.34% | 22612 | $104653 | 上涨 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1410191 | 1.18% | 1861 | $-47406 | 下跌 ×1 | ||
| CLS Celestica, Inc. Common Stock | $1340275 | 1.13% | 3674 | $-9845316 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1313312 | 1.10% | 3883 | $155578 | 上涨 ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1304845 | 1.10% | 8807 | $450234 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1280337 | 1.07% | 2493 | $20905 | 下跌 ×1 | ||
| VO | $1192208 | 1.00% | 14797 | $134392 | 上涨 ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1160303 | 0.97% | 4289 | $-45832 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1093908 | 0.92% | 2927 | $376537 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1048442 | 0.88% | 3475 | $536043 | 上涨 ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1024337 | 0.86% | 3027 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $1004657 | 0.84% | 3933 | 上涨 ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $996173 | 0.84% | 11092 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $978845 | 0.82% | 2023 | $376425 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $893478 | 0.75% | 2003 | $98139 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $882555 | 0.74% | 2336 | $152975 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $879970 | 0.74% | 749 | $226168 | |||
| CB Chubb Limited Common Stock | $854708 | 0.72% | 2508 | $173418 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $828418 | 0.70% | 2318 | $161264 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $814875 | 0.68% | 1107 | $-507592 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $788657 | 0.66% | 843 | $-51385 | |||
| VLO Valero Energy Corporation Common Stock | $770355 | 0.65% | 2958 | $27591 | 下跌 ×1 | ||
| PLXS Plexus Corp. - Common Stock | $768513 | 0.65% | 2556 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $758246 | 0.64% | 2146 | $140350 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $738405 | 0.62% | 1711 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $706639 | 0.59% | 8119 | $162218 | 上涨 ×2 | ||
| GHC Graham Holdings Company Common Stock | $705407 | 0.59% | 618 | $188407 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $702626 | 0.59% | 2767 | $50363 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696304 | 0.58% | 350 | $236655 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $644265 | 0.54% | 605 | $431727 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $630492 | 0.53% | 2654 | $112025 | 上涨 ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $619711 | 0.52% | 11094 | 上涨 ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $616978 | 0.52% | 6026 | $-19117 | 上涨 ×2 | ||
| DIA | $590488 | 0.50% | 1130 | $-693360 | 下跌 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $560600 | 0.47% | 5515 | $205784 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551690 | 0.46% | 5132 | $36966 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525458 | 0.44% | 1490 | $27142 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $522447 | 0.44% | 1257 | $167291 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $514854 | 0.43% | 3942 | $48493 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $514776 | 0.43% | 2046 | $67532 | 下跌 ×1 | ||
| ATI ATI Inc. Common Stock | $502605 | 0.42% | 2550 | 上涨 ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $501585 | 0.42% | 1518 | $39749 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $501445 | 0.42% | 3094 | 上涨 ×1 | |||
| R Ryder System, Inc. Common Stock | $494468 | 0.42% | 1875 | $104541 | 下跌 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $484399 | 0.41% | 3130 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $463860 | 0.39% | 2219 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $437651 | 0.37% | 884 | 上涨 ×1 | |||
| DFAU | $423762 | 0.36% | 8198 | $83153 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $423259 | 0.36% | 1420 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $419519 | 0.35% | 2211 | $-1067 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $403434 | 0.34% | 636 | $-288299 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $383263 | 0.32% | 7980 | $14944 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $368467 | 0.31% | 2323 | $8654 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $364756 | 0.31% | 316 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $356942 | 0.30% | 2636 | $-74246 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $355516 | 0.30% | 3181 | $67600 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $353401 | 0.30% | 7728 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $352173 | 0.30% | 2715 | $-47954 | 下跌 ×2 | ||
| VB | $351664 | 0.30% | 1160 | $49171 | 上涨 ×2 | ||
| DFAT | $350600 | 0.29% | 5016 | $22479 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $348018 | 0.29% | 1238 | $74362 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335820 | 0.28% | 348 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $321821 | 0.27% | 1107 | $-81682 | 下跌 ×1 | ||
| TTC Toro Company (The) Common Stock | $311744 | 0.26% | 3200 | $12736 | |||
| GLD | $310176 | 0.26% | 842 | $-60734 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289414 | 0.24% | 2464 | 上涨 ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $285173 | 0.24% | 1514 | $4016 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $284216 | 0.24% | 125 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $281941 | 0.24% | 1741 | $29133 | |||
| VTI | $274367 | 0.23% | 741 | $37171 | 上涨 ×2 | ||
| DFAI | $272012 | 0.23% | 6594 | $52695 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $265286 | 0.22% | 2596 | $32710 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $257482 | 0.22% | 3063 | 上涨 ×1 | |||
| SLV | $252111 | 0.21% | 4715 | $-74620 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $251604 | 0.21% | 348 | 上涨 ×1 | |||
| IVV | $248867 | 0.21% | 332 | $19977 | 下跌 ×2 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VRT | $2896776 | 8652 | 2.43% |
| NBIS | $1612280 | 5838 | 1.35% |
| AMG | $1024337 | 3027 | 0.86% |
| GLW | $1004657 | 3933 | 0.84% |
| VSAT | $996173 | 11092 | 0.84% |
| PLXS | $768513 | 2556 | 0.65% |
| DELL | $738405 | 1711 | 0.62% |
| FPS | $619711 | 11094 | 0.52% |
| ATI | $502605 | 2550 | 0.42% |
| FLEX | $501445 | 3094 | 0.42% |
| NTAP | $484399 | 3130 | 0.41% |
| MS | $463860 | 2219 | 0.39% |
| ROK | $437651 | 884 | 0.37% |
| TXN | $423259 | 1420 | 0.36% |
| MU | $364756 | 316 | 0.31% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -687 | +$2.3M |
| PLTR | 削减 | -6K | -$1.8M |
| AMD | 削减 | -2K | +$1.3M |
| PANW | 削减 | -172 | +$933K |
| BE | 削减 | -1K | +$925K |
| GS | 增持 | +16 | +$712K |
| DIA | 削减 | -2K | -$693K |
| NVDA | 削减 | -568 | +$668K |
| AAPL | 削减 | -213 | +$649K |
| SPY | 削减 | -2K | -$564K |
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 |
|---|---|---|---|---|
| VRT | 2026年3月31日 | 9718 | $1574344 | 5.5% |
| KTOS | 2026年6月30日 | 17284 | $1218695 | 16.7% |
| AJG | 2026年6月30日 | 5613 | $1215587 | 13.3% |
| FSLY | 2026年6月30日 | 38790 | $1127237 | 28.3% |
| BMNR | 2026年3月31日 | 40795 | $1107584 | 14.0% |
| CME | 2026年6月30日 | 3420 | $1009998 | 23.7% |
| TECL | 2026年6月30日 | 10247 | $886878 | 不再跟踪 |
| HOOD | 2026年3月31日 | 7267 | $821898 | 53.4% |
| MSTR | 2026年6月30日 | 5554 | $693139 | 38.5% |
| NOW | 2026年6月30日 | 6342 | $663056 | 30.6% |
| BLK | 2026年3月31日 | 581 | $621495 | 20.3% |
| VRTX | 2026年3月31日 | 1342 | $608409 | 22.5% |
| INOD | 2026年3月31日 | 11686 | $595402 | 68.3% |
| CRDO | 2026年3月31日 | 4062 | $584481 | 146.6% |
| APP | 2026年6月30日 | 1417 | $563966 | -41.6% |
| SPOT | 2026年3月31日 | 779 | $452373 | 8.7% |
| SHOP | 2026年6月30日 | 3607 | $427862 | 27.7% |
| TKO | 2026年6月30日 | 2023 | $407998 | -4.0% |
| DASH | 2026年3月31日 | 1734 | $392716 | 46.2% |
| TMUS | 2026年3月31日 | 1722 | $349630 | -12.9% |
| ANET | 2026年3月31日 | 2317 | $303597 | 53.4% |
| RDDT | 2026年3月31日 | 1175 | $270097 | 13.9% |
| NFLX | 2026年6月30日 | 2752 | $264605 | 11.4% |
| UI | 2026年6月30日 | 321 | $253683 | 0.6% |
| INTU | 2026年3月31日 | 353 | $233834 | -16.6% |
| WMT | 2026年6月30日 | 1783 | $221617 | -8.9% |
| V | 2026年3月31日 | 623 | $218492 | 21.7% |
| HLI | 2026年3月31日 | 1197 | $208448 | -9.1% |
| TMO | 2026年3月31日 | 354 | $205125 | 26.2% |
| HON | 2026年6月30日 | 889 | $200941 | -1.9% |