Birch Capital Management, LLC
CIK 1799859 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.7M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 6387（共 9443） · 前 67.6%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 52.30%
- 前二十五大持仓权重
- 83.42%
- 持仓高于 1%
- 25
- 有效持仓数量
- 25.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.93% 估计买入 $11408411 · 卖出 $7781431
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.3% 仍持有
- 新仓位
- 5
- 增加
- 17
- 减少
- 30
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+3.4% · 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：97.8% · 已排除期权：0.0%
行业细分
Technology
24.8%
Healthcare
19.1%
Industrials
15.6%
Financial Services
13.2%
Logistics & Transportation
6.8%
Energy
6.6%
Communication Services
5.8%
Communications
3.5%
Consumer Discretionary
0.9%
Retail
0.5%
Consumer Staples
0.2%
Materials
0.2%
Utilities
0.1%
Consumer products
0.0%
Financials
0.0%
其他/未映射
2.9%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $19288454 | 9.42% | 14179 | $3687126 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $17916176 | 8.75% | 61917 | $1729635 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11930803 | 5.83% | 31984 | $229707 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10459628 | 5.11% | 29603 | $1888825 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9264771 | 4.53% | 25585 | $512336 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8940588 | 4.37% | 18721 | $2608081 | 下跌 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $8029423 | 3.92% | 167489 | $2070704 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7191489 | 3.51% | 61225 | $2437007 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $7138111 | 3.49% | 22796 | $-2686046 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6898567 | 3.37% | 74765 | $260478 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6691123 | 3.27% | 62243 | $1564836 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6124179 | 2.99% | 166599 | $-374879 | 下跌 ×2 | ||
| COR Cencora, Inc. Common Stock | $5855705 | 2.86% | 20693 | $-653276 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $5753795 | 2.81% | 14128 | $-201842 | 上涨 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $5463710 | 2.67% | 23747 | $2024852 | 上涨 ×3 | ||
| RMD ResMed Inc. Common Stock | $5191798 | 2.54% | 26641 | $-871182 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $5039123 | 2.46% | 21212 | $342336 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4345445 | 2.12% | 34920 | $-612796 | 上涨 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3940136 | 1.92% | 32005 | $-687985 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3008342 | 1.47% | 7476 | $394248 | 上涨 ×5 | ||
| INFY Infosys Limited American Depositary Shares | $2997276 | 1.46% | 285727 | $-551828 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $2474959 | 1.21% | 5939 | $618539 | 上涨 ×3 | ||
| G Genpact Limited Common Stock | $2437353 | 1.19% | 88631 | $-1749473 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $2202602 | 1.08% | 15678 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2157539 | 1.05% | 7977 | $-74448 | 下跌 ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2006869 | 0.98% | 35627 | $-26364 | |||
| JNJ Johnson & Johnson Common Stock | $1837981 | 0.90% | 7237 | $-235848 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1811731 | 0.89% | 4359 | $274509 | 下跌 ×6 | ||
| GPC Genuine Parts Company Common Stock | $1732182 | 0.85% | 14682 | $-239950 | 下跌 ×1 | ||
| V Visa Inc. | $1482835 | 0.72% | 4322 | $176554 | |||
| CPAY Corpay, Inc. Common Stock | $1477719 | 0.72% | 4434 | $-478898 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $1438728 | 0.70% | 9528 | 上涨 ×1 | |||
| MINT | $1432399 | 0.70% | 14209 | $109785 | 上涨 ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1393168 | 0.68% | 35971 | $-927475 | 下跌 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $1353034 | 0.66% | 59474 | $-2973 | |||
| OKE ONEOK, Inc. Common Stock | $1349830 | 0.66% | 15526 | $-53565 | |||
| FISV Fiserv, Inc. - Common Stock | $1314099 | 0.64% | 26791 | $-295731 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1290171 | 0.63% | 17355 | $27074 | |||
| JPST | $1175715 | 0.57% | 23249 | $113664 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $1094112 | 0.53% | 4192 | $1007636 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1075684 | 0.53% | 3010 | $207253 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1073496 | 0.52% | 4266 | $69997 | 下跌 ×4 | ||
| CQP Cheniere Energy Partners, LP Common Units | $978857 | 0.48% | 16060 | $-59101 | |||
| MLPX | $927527 | 0.45% | 12592 | $-3525 | |||
| NVDA NVIDIA Corporation - Common Stock | $917613 | 0.45% | 4586 | $-213545 | 下跌 ×4 | ||
| VRSN VeriSign, Inc. - Common Stock | $697576 | 0.34% | 2773 | $-148835 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $575962 | 0.28% | 3806 | $-359871 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $543261 | 0.27% | 3707 | $-88724 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $520938 | 0.25% | 163 | $-29640 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $404850 | 0.20% | 3561 | $-197646 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $400411 | 0.20% | 1680 | $50517 | |||
| ENB Enbridge Inc Common Stock | $342607 | 0.17% | 6320 | $442 | |||
| CNI Canadian National Railway Company Common Stock | $340549 | 0.17% | 2856 | $47038 | |||
| ATO Atmos Energy Corporation Common Stock | $254271 | 0.12% | 1476 | $-18376 | |||
| NFLX Netflix, Inc. - Common Stock | $249900 | 0.12% | 3500 | $-86625 | |||
| COF Capital One Financial Corporation Common Stock | $218275 | 0.11% | 1088 | $19791 | |||
| GLDM | $212687 | 0.10% | 2678 | $-41284 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $204725 | 0.10% | 1512 | $-41410 | 下跌 ×1 | ||
| GLD | $179769 | 0.09% | 488 | $-30213 | |||
| BRKB | $179140 | 0.09% | 358 | $7586 | |||
| WAT Waters Corporation Common Stock | $165018 | 0.08% | 440 | $-70542 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $157789 | 0.08% | 757 | $-29228 | |||
| LLY Eli Lilly and Company Common Stock | $123541 | 0.06% | 103 | ||||
| PM Philip Morris International Inc Common Stock | $120305 | 0.06% | 665 | $10354 | |||
| RGLD Royal Gold, Inc. - Common Stock | $113977 | 0.06% | 571 | $-64675 | 下跌 ×1 | ||
| DIA | $109702 | 0.05% | 210 | $36055 | 上涨 ×3 | ||
| VO | $107319 | 0.05% | 1332 | $11688 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $98034 | 0.05% | 882 | $10363 | |||
| DPZ Domino's Pizza Inc - Common Stock | $82891 | 0.04% | 280 | $-17570 | |||
| CVS CVS Health Corporation Common Stock | $81622 | 0.04% | 789 | $24956 | |||
| PG Procter & Gamble Company (The) Common Stock | $80652 | 0.04% | 550 | $1210 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $68158 | 0.03% | 121 | $-1070 | |||
| RPV | $49853 | 0.02% | 438 | $-53993 | 下跌 ×2 | ||
| DG Dollar General Corporation Common Stock | $42706 | 0.02% | 371 | $-1343 | |||
| VOO | $25412 | 0.01% | 37 | 上涨 ×1 | |||
| RRBI Red River Bancshares, Inc. - Common Stock | $19990 | 0.01% | 219 | $184 | |||
| LMT Lockheed Martin Corporation Common Stock | $7642 | 0.00% | 15 | $-1424 | |||
| GIS General Mills, Inc. Common Stock | $2053 | 0.00% | 59 | $-143 | |||
| 未知发行人 (CUSIP: 84615Q103) | $1879 | 0.00% | 11 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 2765 | $471986 | 不再跟踪 |
| ABT | 2025年9月30日 | 2000 | $272020 | -14.6% |
| PAYX | 2026年6月30日 | 798 | $73512 | 24.1% |
| TJX | 2025年3月31日 | 600 | $72486 | 15.9% |
| GDX | 2025年6月30日 | 1533 | $70472 | 不再跟踪 |
| NKE | 2026年6月30日 | 1286 | $67927 | -1.2% |
| LLY | 2026年3月31日 | 59 | $63406 | 35.9% |
| MKC | 2026年6月30日 | 1037 | $52306 | 9.7% |
| DIS | 2025年6月30日 | 500 | $49350 | -13.6% |
| PYPL | 2026年6月30日 | 990 | $44778 | 44.1% |
| PBA | 2025年3月31日 | 712 | $26308 | 23.3% |
| IVV | 2025年3月31日 | 40 | $23547 | 不再跟踪 |
| QQQM | 2026年3月31日 | 20 | $5058 | |
| VLTO | 2025年9月30日 | 30 | $3029 | -7.0% |
| TTD | 2025年9月30日 | 17 | $1224 | -73.0% |
| KMI | 2026年3月31日 | 36 | $990 | -5.9% |
| ADPT | 2025年9月30日 | 40 | $466 | 67.6% |
| VXRT | 2025年9月30日 | 22 | $10 | 不再跟踪 |