Benin Management CORP

CIK 1352871 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$493.8M
按 13F 价值排名第 3801（共 9443） · 前 40.3%
持仓
152
截至
2026年6月30日

投资组合价值同比（季度）：+11.0% 13F不披露现金

前十大持仓权重
64.60%
前二十五大持仓权重
79.35%
持仓高于 1%
15
有效持仓数量
8.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.47% 估计买入 $11585344 · 卖出 $13566885

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有

新仓位
11
增加
31
减少
43
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+23.2%
标普500指数同期总回报率
+28.1%
超额回报
-4.9%

年化：+14.9% · 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：91.7% · 已排除期权：0.0%

行业细分

Technology
20.0%
Financials
6.1%
Financial Services
5.1%
Industrials
4.3%
Communication Services
4.1%
Retail
3.6%
Healthcare
2.8%
Consumer Staples
2.0%
Logistics & Transportation
1.4%
Energy
1.3%
Consumer Discretionary
1.3%
Communications
0.8%
Utilities
0.8%
Materials
0.8%
Consumer products
0.4%
Telecommunication
0.2%
Real Estate
0.1%
其他/未映射
44.9%

完整投资组合 152 持仓

类型 连胜 8个季度趋势
SPY SPY $158194779 32.03% 211839 $19338936 下跌 ×2
AAPL Apple Inc. - Common Stock $44392313 8.99% 153416 $5381673 下跌 ×1
MSFT Microsoft Corporation - Common Stock $29184791 5.91% 78239 $386294 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $20675166 4.19% 28076 $3825550 下跌 ×1
V Visa Inc. $15867911 3.21% 46250 $1828865 下跌 ×6
DIA $13005944 2.63% 24897 $1469271 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $12087959 2.45% 34212 $2268303 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $9906584 2.01% 114633 $1106855 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $8029611 1.63% 24531 $873984 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $7667249 1.55% 38319 $1005343 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $7629758 1.55% 56350 $-1293014 下跌 ×2
ALL Allstate Corporation (The) Common Stock $7065787 1.43% 29696 $690981 下跌 ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $7044108 1.43% 28609 $1028434 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $6982647 1.41% 29297 $1014254 上涨 ×2
GEV GE Vernova Inc. Common Stock $6418260 1.30% 5463 $1473281 下跌 ×1
FDX FedEx Corporation Common Stock $4635890 0.94% 14805 $-784457 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $4424773 0.90% 4730 $-352112 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $4050955 0.82% 34488 $1413830 上涨 ×1
CVX Chevron Corporation Common Stock $3870491 0.78% 23350 $-941845 上涨 ×1
CAT Caterpillar, Inc. Common Stock $3817667 0.77% 3585 $1221161 下跌 ×1
SLV $3782200 0.77% 70735 $-1037683
JNJ Johnson & Johnson Common Stock $3519941 0.71% 13860 $132251 上涨 ×1
TSLA Tesla, Inc. - Common Stock $3344191 0.68% 7951 $388407
GLD $3178383 0.64% 8628 $-534159
APH Amphenol Corporation Common Stock $3070789 0.62% 17416 $870277
TRV The Travelers Companies, Inc. Common Stock $2886130 0.58% 8743 $299608 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2747510 0.56% 7688 $536709
BRKB $2480659 0.50% 4957 $392568 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $2460890 0.50% 22892 $41037 下跌 ×1
SYY Sysco Corporation Common Stock $2378938 0.48% 28463 $348672
META Meta Platforms, Inc. - Class A Common Stock $2363283 0.48% 4196 $-37088
NEE NextEra Energy, Inc. Common Stock $2330996 0.47% 26558 $1466469 上涨 ×2
DIS Walt Disney Company (The) Common Stock $2305632 0.47% 23955 $-1186 上涨 ×1
IVV $2297595 0.47% 3068 $384996 上涨 ×2
PRU Prudential Financial, Inc. Common Stock $2203715 0.45% 20418 $209081
WMT Walmart Inc. - Common Stock $2114989 0.43% 18674 $-180835 上涨 ×1
GE GE Aerospace Common Stock $1966941 0.40% 5263 $473459
PG Procter & Gamble Company (The) Common Stock $1896702 0.38% 12934 $8234 下跌 ×3
STT State Street Corporation Common Stock $1871536 0.38% 11035 $462290 下跌 ×2
PHG Koninklijke Philips N.V. NY Registry Shares $1859878 0.38% 68403 $52684 上涨 ×1
IONQ IonQ, Inc. Common Stock $1839228 0.37% 34533 $1564478 上涨 ×1
SBUX Starbucks Corporation - Common Stock $1662631 0.34% 16270 $123923 下跌 ×2
ALM Almonty Industries Inc. - Common Shares $1656000 0.34% 100000 $106640 下跌 ×2
AVGO Broadcom Inc. - Common Stock $1624703 0.33% 4301 $349212 上涨 ×2
ORCL Oracle Corporation Common Stock $1596299 0.32% 10893 $-6100
HPE Hewlett Packard Enterprise Company Common Stock $1578354 0.32% 34989 $511333 下跌 ×1
IBM International Business Machines Corporation Common Stock $1530485 0.31% 5443 $235638 上涨 ×2
VTI $1468319 0.30% 3968 $195345
SLB SLB Limited Common Shares $1443441 0.29% 31048 $-167555 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $1251894 0.25% 4200 $436506
INTC Intel Corporation - Common Stock $1219834 0.25% 8736 $810035 下跌 ×1
RTX RTX Corporation Common Stock $1207442 0.24% 6364 $172726 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $1206775 0.24% 5473 $-91146 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1181727 0.24% 594 $265071 下跌 ×4
MDT Medtronic plc. Ordinary Shares $1163593 0.24% 14874 $-142569 下跌 ×6
MCO Moody's Corporation Common Stock $1034016 0.21% 2283 $38057
未知发行人 (CUSIP: 314352105) $1033746 0.21% 6846 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $956595 0.19% 6615 $171858
AXP American Express Company Common Stock $934585 0.19% 2763 $68585 下跌 ×1
LLY Eli Lilly and Company Common Stock $929558 0.19% 775 $216736
MU Micron Technology, Inc. - Common Stock $923432 0.19% 800 $686944 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $903616 0.18% 9555 $351877 上涨 ×2
MSCI MSCI Inc. Common Stock $894944 0.18% 1598 $33606
HSY The Hershey Company Common Stock $877075 0.18% 4999 $-141378 上涨 ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $876627 0.18% 25580 $109629 下跌 ×1
CVS CVS Health Corporation Common Stock $862463 0.17% 8337 $257771 下跌 ×1
BAC Bank of America Corporation Common Stock $835840 0.17% 14669 $100446 下跌 ×2
SO Southern Company (The) Common Stock $811908 0.16% 8483 $-6871
LIN Linde plc - Ordinary Shares $808509 0.16% 1558 $36115
SHW Sherwin-Williams Company (The) Common Stock $799511 0.16% 2322 $55194
MCD McDonald's Corporation Common Stock $785471 0.16% 2906 $-117627
VUG $780382 0.16% 9059 $121293 上涨 ×4
NOBL $755352 0.15% 13450 $42435 上涨 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $746830 0.15% 6569 $141179 下跌 ×4
PH Parker-Hannifin Corporation Common Stock $725765 0.15% 742 $61497
AMD Advanced Micro Devices, Inc. - Common Stock $710453 0.14% 1223 $461658
RGEN Repligen Corporation - Common Stock $682200 0.14% 5000 $93100
CSX CSX Corporation - Common Stock $658766 0.13% 13860 $7713 下跌 ×4
CME CME Group Inc. - Class A Common Stock $649240 0.13% 2940 $-219089
MRVL Marvell Technology, Inc. - Common Stock $643442 0.13% 2160 $429494
APD Air Products and Chemicals, Inc. Common Stock $640012 0.13% 2183 $5872
ABT Abbott Laboratories Common Stock $625350 0.13% 6892 $-82217
PM Philip Morris International Inc Common Stock $619267 0.13% 3423 $53297
HD Home Depot, Inc. (The) Common Stock $585962 0.12% 1661 $39576
PFE Pfizer, Inc. Common Stock $568860 0.12% 23624 $-97303 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $565529 0.11% 4401 $60191 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $564100 0.11% 9790 $-46221 下跌 ×1
PFG Principal Financial Group Inc - Common Stock $560456 0.11% 5200 $91884
APLD Applied Digital Corporation - Common Stock $544580 0.11% 14600 $197976
FITB Fifth Third Bancorp - Common Stock $529878 0.11% 9400 $93154
AMGN Amgen Inc. - Common Stock $512762 0.10% 1416 $14542
VRSK Verisk Analytics, Inc. - Common Stock $483295 0.10% 2692 $-27512
T AT&T Inc. $480273 0.10% 23202 $-180746 上涨 ×1
CDW CDW Corporation - Common Stock $456799 0.09% 3248 $63726
MA Mastercard Incorporated Common Stock $450941 0.09% 878 $12240
WEX WEX Inc. common stock $429055 0.09% 3041 $-36340
PLTR Palantir Technologies Inc. - Class A Common Stock $425846 0.09% 3650 $-108076
AMAT Applied Materials, Inc. - Common Stock $423678 0.09% 586 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $423526 0.09% 419 $-15344 下跌 ×1
IGV $416760 0.08% 4600 $176610 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $29184791 5.91% 上涨 ×3
JPM $8029611 1.63% 上涨 ×6
NVDA $7667249 1.55% 上涨 ×6
VUG $780382 0.16% 上涨 ×4
NFLX $359856 0.07% 上涨 ×4

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: 314352105) $1033746 6846 0.21%
AMAT $423678 586 0.09%
LRCX $409497 945 0.08%
IREN $406082 8880 0.08%
PANW $404109 1185 0.08%
未知发行人 (CUSIP: 84615Q103) $377430 2209 0.08%
OKLO $303514 5800 0.06%
GLW $281228 1101 0.06%
GNRC $263529 900 0.05%
WPC $251680 3520 0.05%
GCBC $205033 6104 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -2K +$19.3M
AAPL 削减 -296 +$5.4M
QQQ 削减 -1K +$3.8M
GOOG 削减 -20 +$2.3M
V 削减 -200 +$1.8M
GEV 削减 -202 +$1.5M
DIA 削减 -10 +$1.5M
NEE 增持 +17K +$1.5M
CSCO 增持 +500 +$1.4M
PEP 削减 -1K -$1.3M

1 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
XOM 2026年6月30日 40421 $6857766 21.7%
VTIP 2026年6月30日 18973 $947701
HOOD 2025年12月31日 3000 $429540 -6.0%
HON 2026年6月30日 1367 $308983 -1.9%
OXY 2026年6月30日 4642 $301730 26.5%
INTU 2026年3月31日 402 $266293 -16.6%
FLR 2025年3月31日 5250 $258930 47.7%
NEM 2026年3月31日 2575 $257114 20.9%
KKR 2026年3月31日 2000 $254960 17.4%
OXY 2025年12月31日 4842 $228785 49.4%
GPK 2025年6月30日 8756 $227306 -44.6%
DHR 2025年12月31日 1136 $225223 -6.5%
MKC 2026年3月31日 3200 $217952 9.7%
FCX 2025年9月30日 4896 $212242 96.6%
ENTG 2025年12月31日 2281 $210901 71.9%
IREN 2026年3月31日 5580 $210757 31.8%
BX 2026年6月30日 1776 $204222 21.8%
ENB 2025年12月31日 4020 $202849 7.1%
HL 2025年6月30日 26250 $145950 247.0%
SRBK 2025年6月30日 11653 $139020 48.6%
WSBK 2025年12月31日 10000 $95500 24.4%
DNUT 2025年12月31日 16400 $63468 -11.3%