BDF-GESTION
CIK 1632812 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $746.8M
- 持仓
- 143
- 截至
- 2026年6月30日
按 13F 价值排名第 2964（共 9443） · 前 31.4%
投资组合价值同比（季度）：-0.2% 13F不披露现金
- 前十大持仓权重
- 46.56%
- 前二十五大持仓权重
- 59.51%
- 持仓高于 1%
- 12
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.83% 估计买入 $51039143 · 卖出 $92022648
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.5% 仍持有
- 新仓位
- 9
- 增加
- 7
- 减少
- 118
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+14.3% · 标普500指数：+18.0%
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：99.2% · 已排除期权：0.0%
行业细分
Industrials
26.4%
Technology
20.1%
Financial Services
14.5%
Health Care
11.9%
Consumer products
4.4%
Real Estate
3.7%
Materials
2.5%
Financials
2.5%
Consumer Discretionary
2.0%
Retail
1.5%
Telecommunication
1.4%
Communication Services
1.4%
Consumer Staples
0.9%
Communications
0.9%
Diversified Consumer Services
0.5%
Packaging
0.3%
其他/未映射
5.0%
完整投资组合 143 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MS Morgan Stanley Common Stock | $76245413 | 10.21% | 14327 | $73622496 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72618709 | 9.72% | 27726 | $67741475 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $55826078 | 7.48% | 16108 | $54552754 | 下跌 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $30482317 | 4.08% | 11686 | $28699627 | 下跌 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $30233865 | 4.05% | 8989 | $28361265 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $26951900 | 3.61% | 21694 | $24927416 | |||
| JNJ Johnson & Johnson Common Stock | $17628420 | 2.36% | 20620 | $14624558 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $17201539 | 2.30% | 13808 | $15112904 | 下跌 ×1 | ||
| TRU TransUnion Common Stock | $10800546 | 1.45% | 20505 | $9222253 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $9679175 | 1.30% | 33380 | $4210644 | 上涨 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $7944586 | 1.06% | 1953 | $5814524 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 149123951) | $7771671 | 1.04% | 7255 | $2053690 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G9600F104) | $7262012 | 0.97% | 8014 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $7201600 | 0.96% | 3694 | $5375116 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6911816 | 0.93% | 6703 | $5262850 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6829001 | 0.91% | 42516 | $1973121 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6491468 | 0.87% | 21241 | $-1280203 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $6189252 | 0.83% | 5270 | $4625297 | 下跌 ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $5948156 | 0.80% | 55681 | $5404153 | |||
| OTIS Otis Worldwide Corporation Common Stock | $5807922 | 0.78% | 16851 | $4362980 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5728566 | 0.77% | 131497 | $-50097512 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $5717981 | 0.77% | 15842 | $3491189 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $5714901 | 0.77% | 36895 | $2657197 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5680575 | 0.76% | 15588 | $163709 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5530030 | 0.74% | 17037 | $1549331 | 下跌 ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $5516866 | 0.74% | 21644 | $4144420 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5511058 | 0.74% | 4055 | $4336890 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5510993 | 0.74% | 7514 | $1366935 | 下跌 ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $5492939 | 0.74% | 3662 | $1574932 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $5468531 | 0.73% | 7587 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $5043369 | 0.68% | 16930 | $1138327 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G3922B907) | $4877234 | 0.65% | 53041 | $2901457 | |||
| IBM International Business Machines Corporation Common Stock | $4855880 | 0.65% | 16415 | $429596 | 下跌 ×1 | ||
| T AT&T Inc. | $4813990 | 0.64% | 122350 | $868277 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4426284 | 0.59% | 13502 | $1624417 | 下跌 ×5 | ||
| CMI Cummins Inc. Common Stock | $4347570 | 0.58% | 3517 | $2242298 | 下跌 ×1 | ||
| V Visa Inc. | $4144058 | 0.55% | 32123 | $-6656488 | 下跌 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $4088801 | 0.55% | 17168 | $2241355 | 下跌 ×1 | ||
| SCI Service Corporation International Common Stock | $3980699 | 0.53% | 30000 | $1505399 | |||
| NFLX Netflix, Inc. - Common Stock | $3945713 | 0.53% | 74276 | $-3998873 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3936849 | 0.53% | 4709 | $2414972 | 下跌 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3918007 | 0.52% | 24042 | $2060765 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $3905042 | 0.52% | 12314 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3885705 | 0.52% | 22723 | $1731261 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3777141 | 0.51% | 2358 | $2868605 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3742123 | 0.50% | 11171 | $1722822 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3683606 | 0.49% | 26364 | $1993082 | 下跌 ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3655773 | 0.49% | 23352 | $-1387596 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $3581080 | 0.48% | 25987 | $1216902 | 下跌 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3580796 | 0.48% | 26353 | $755320 | 下跌 ×1 | ||
| REG Regency Centers Corporation - Common Stock | $3559532 | 0.48% | 15588 | $2247512 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3455519 | 0.46% | 6869 | $1416557 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3429779 | 0.46% | 28855 | $806567 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $3380141 | 0.45% | 10540 | $-303465 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3316381 | 0.44% | 4181 | $1954508 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $3314078 | 0.44% | 6991 | $758305 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3293442 | 0.44% | 42451 | $-2387133 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3115136 | 0.42% | 11587 | $1087797 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3087691 | 0.41% | 13484 | $114091 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $3082036 | 0.41% | 6935 | $558691 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $3057704 | 0.41% | 36562 | $181309 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $3018972 | 0.40% | 1676 | $2013718 | 下跌 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $3003862 | 0.40% | 11858 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2986320 | 0.40% | 19099 | $-4275692 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2973600 | 0.40% | 21801 | $-406541 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2876395 | 0.39% | 6042 | $1600895 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2825476 | 0.38% | 67289 | $-2982446 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 75886F907) | $2801867 | 0.38% | 1524 | $1491470 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2796021 | 0.37% | 51301 | $-785059 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2783164 | 0.37% | 42235 | $-4128652 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2637683 | 0.35% | 5514 | $28222 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2623212 | 0.35% | 4370 | $452135 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2622917 | 0.35% | 6320 | $-3325239 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2609461 | 0.35% | 12956 | $-4592139 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2555773 | 0.34% | 3631 | $1720932 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2533056 | 0.34% | 10864 | $-1122717 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2523345 | 0.34% | 9988 | $-564346 | 下跌 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2498467 | 0.33% | 6000 | $462367 | |||
| PKG Packaging Corporation of America Common Stock | $2475300 | 0.33% | 6783 | $873888 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2457540 | 0.33% | 15710 | $-657596 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2422139 | 0.32% | 7547 | $323895 | 下跌 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2417684 | 0.32% | 11354 | $556196 | |||
| AAPL Apple Inc. - Common Stock | $2411046 | 0.32% | 255679 | $-70207663 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2376388 | 0.32% | 11572 | $-705648 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $2364178 | 0.32% | 40452 | $23728 | 下跌 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2340450 | 0.31% | 15534 | $610795 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $2226792 | 0.30% | 19654 | $-556372 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2171077 | 0.29% | 3858 | $-246607 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2154444 | 0.29% | 14694 | 上涨 ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $2134757 | 0.29% | 42492 | $-661264 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2130062 | 0.29% | 35222 | $-246326 | 下跌 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2105272 | 0.28% | 7380 | $-393195 | 下跌 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2098244 | 0.28% | 11669 | $-539439 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2089510 | 0.28% | 83126 | ||||
| ABBV AbbVie Inc. Common Stock | $2088635 | 0.28% | 40006 | $-7590540 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2072293 | 0.28% | 24264 | $-1241785 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2038962 | 0.27% | 19119 | $-3675939 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2036100 | 0.27% | 18034 | $-15165439 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $2033370 | 0.27% | 14719 | $-38923 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $2027339 | 0.27% | 45407 | $-3701227 | 下跌 ×3 | ||
| 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: G9600F104) | $7262012 | 8014 | 0.97% |
| 未知发行人 (CUSIP: 43849R105) | $5468531 | 7587 | 0.73% |
| 未知发行人 (CUSIP: 26614N201) | $3905042 | 12314 | 0.52% |
| NBIX | $3003862 | 11858 | 0.40% |
| MRVL | $2154444 | 14694 | 0.29% |
| INTC | $2089510 | 83126 | 0.28% |
| GE | $1975777 | 11000 | 0.26% |
| THC | $1483958 | 8942 | 0.20% |
| TJX | $1444942 | 21000 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ABBV | 削减 | -4K | -$7.6M |
| V | 削减 | -4K | -$6.7M |
| EQIX | 削减 | -220 | +$5.8M |
| AMP | 削减 | -416 | +$5.4M |
| STE | 削减 | -754 | +$5.3M |
| PLTR | 削减 | -4K | -$4.9M |
| CI | 削减 | -593 | +$4.6M |
| MA | 削减 | -1K | -$4.6M |
| OTIS | 削减 | -2K | +$4.4M |
| ITW | 削减 | -456 | +$4.3M |
20 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 |
|---|---|---|---|---|
| TSLA | 2025年6月30日 | 50312 | $13038858 | 6.5% |
| BKNG | 2025年6月30日 | 1540 | $7094641 | -96.3% |
| GE | 2025年6月30日 | 33691 | $6743254 | 42.0% |
| TJX | 2025年12月31日 | 43332 | $6263207 | -3.1% |
| CRM | 2026年6月30日 | 29523 | $5511058 | 28.8% |
| KO | 2026年6月30日 | 72228 | $5492939 | 10.6% |
| SCI | 2025年6月30日 | 65936 | $5288067 | 3.0% |
| MU | 2025年3月31日 | 54874 | $4618196 | 967.2% |
| EA | 2026年3月31日 | 22408 | $4578627 | 不再跟踪 |
| DDOG | 2026年3月31日 | 31188 | $4241256 | 102.0% |
| DXCM | 2025年9月30日 | 45836 | $4001024 | 35.7% |
| SNOW | 2026年3月31日 | 17415 | $3820154 | 111.8% |
| FITB | 2025年6月30日 | 93062 | $3648030 | 38.3% |
| MCK | 2025年6月30日 | 5309 | $3572904 | 17.9% |
| WFC | 2025年12月31日 | 41394 | $3469645 | -6.5% |
| ELV | 2025年9月30日 | 8596 | $3343500 | 23.9% |
| CSX | 2026年6月30日 | 80230 | $3293442 | 8.2% |
| INTC | 2026年3月31日 | 84101 | $3103327 | 108.8% |
| SNPS | 2026年3月31日 | 6306 | $2962054 | 1.6% |
| EW | 2026年3月31日 | 34524 | $2943171 | 15.5% |
| ADBE | 2026年3月31日 | 8194 | $2867818 | 11.4% |
| QCOM | 2026年3月31日 | 16478 | $2818562 | 25.6% |
| COHR | 2026年3月31日 | 15134 | $2793282 | 22.8% |
| HOLX | 2025年12月31日 | 40545 | $2736382 | 不再跟踪 |
| PPG | 2025年6月30日 | 24271 | $2654034 | 1.0% |
| BURL | 2025年6月30日 | 10750 | $2562048 | 44.0% |
| COO | 2025年6月30日 | 29592 | $2496085 | 9.0% |
| DELL | 2026年3月31日 | 19204 | $2417400 | 165.5% |
| VZ | 2026年3月31日 | 55123 | $2245160 | -1.6% |
| ZS | 2026年3月31日 | 9700 | $2181724 | 31.0% |
| INTU | 2026年3月31日 | 3279 | $2172075 | -16.6% |
| CTSH | 2025年12月31日 | 31089 | $2085139 | -27.9% |
| OMC | 2026年6月30日 | 27000 | $2033370 | 19.3% |
| DD | 2026年6月30日 | 41098 | $1882288 | 2.8% |
| GWRE | 2026年3月31日 | 8969 | $1802859 | 22.3% |
| FISV | 2025年12月31日 | 13724 | $1769435 | -21.5% |
| HUBS | 2026年3月31日 | 4324 | $1735221 | -2.9% |
| MDT | 2025年3月31日 | 21523 | $1719257 | 4.4% |
| PAYX | 2026年3月31日 | 14605 | $1638389 | 33.4% |
| CDW | 2025年12月31日 | 9969 | $1587862 | -1.3% |
| BL | 2025年12月31日 | 29860 | $1585566 | -43.7% |
| KDP | 2025年6月30日 | 44079 | $1508383 | -6.2% |
| A | 2026年6月30日 | 13001 | $1481854 | 16.2% |
| MDB | 2026年6月30日 | 6047 | $1480124 | 27.3% |
| PTC | 2025年12月31日 | 7266 | $1475143 | -13.0% |
| GEHC | 2025年9月30日 | 18637 | $1380443 | -0.2% |
| TEAM | 2026年6月30日 | 19121 | $1305008 | 115.2% |
| MOH | 2025年9月30日 | 4269 | $1271735 | 7.4% |
| BAH | 2025年12月31日 | 11334 | $1132833 | -8.3% |
| GIS | 2026年3月31日 | 23635 | $1099028 | 5.6% |
| ALV | 2026年6月30日 | 9947 | $1046027 | 4.4% |
| TFX | 2025年6月30日 | 6556 | $905974 | 14.9% |
| WDAY | 2026年3月31日 | 4090 | $878450 | 50.9% |
| NXPI | 2026年6月30日 | 4239 | $834490 | -18.8% |
| HUM | 2026年3月31日 | 2321 | $594478 | 120.5% |