Belfer Management LLC
CIK 1481957 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.0M
- 持仓
- 16
- 截至
- 2026年6月30日
按 13F 价值排名第 9013（共 9443） · 前 95.4%
投资组合价值同比（季度）：+0.9% 13F不披露现金
- 前十大持仓权重
- 76.09%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.77% 估计买入 $530098 · 卖出 $526951
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.7% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 4
- 已结清
- 1
本页内容
行业细分
Retail
19.3%
Energy
14.6%
Financials
13.3%
Health Care
13.3%
Materials
8.9%
Industrials
6.6%
Communication Services
5.4%
Consumer Discretionary
4.6%
其他/未映射
14.1%
完整投资组合 16 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. Class A Common Stock | $936994 | 15.53% | 53943 | $-81455 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $576420 | 9.56% | 16984 | $19933 | 下跌 ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $441156 | 7.31% | 10081 | $-56900 | 下跌 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $441023 | 7.31% | 7829 | $-5793 | |||
| GLD | $428867 | 7.11% | 1164 | $-72075 | |||
| 未知发行人 (CUSIP: 29273v100) | $423617 | 7.02% | 22155 | $-106779 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $395628 | 6.56% | 777 | $-73719 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326211 | 5.41% | 913 | $63723 | |||
| LH Labcorp Holdings Inc. Common Stock | $325375 | 5.39% | 1162 | $15328 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $294778 | 4.89% | 856 | $20350 | |||
| POOL Pool Corporation - Common Stock | $275742 | 4.57% | 1283 | 上涨 ×1 | |||
| HUM Humana Inc. Common Stock | $254356 | 4.22% | 640 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $242689 | 4.02% | 828 | $2227 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $224351 | 3.72% | 1855 | $-35580 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $224250 | 3.72% | 5480 | $5590 | |||
| AVTR Avantor, Inc. Common Stock | $220938 | 3.66% | 22317 | $45973 | |||
| 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。