Broadleaf Partners, LLC
CIK 1712686 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $516.6M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 3691（共 9443） · 前 39.1%
投资组合价值同比（季度）：+20.4% 13F不披露现金
- 前十大持仓权重
- 45.06%
- 前二十五大持仓权重
- 79.38%
- 持仓高于 1%
- 33
- 有效持仓数量
- 31.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.19% 估计买入 $101221073 · 卖出 $52874553
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 14
- 增加
- 27
- 减少
- 23
- 已结清
- 9
本页内容
行业细分
Technology
27.5%
Industrials
8.2%
Retail
4.9%
Healthcare
4.3%
Communications
2.8%
Consumer Discretionary
0.7%
Packaging
0.4%
Consumer products
0.2%
Financial Services
0.2%
Consumer Staples
0.1%
Financials
0.1%
Energy
0.1%
Communication Services
0.1%
其他/未映射
50.5%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 67066g104) | $36027606 | 6.97% | 180057 | $4281224 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k107) | $34778979 | 6.73% | 98432 | $11743260 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27065288 | 5.24% | 93535 | $3893753 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25050249 | 4.85% | 105103 | $3162113 | 上涨 ×1 | ||
| SCHF | $24807077 | 4.80% | 895562 | $3154159 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $20433489 | 3.96% | 17036 | $12070940 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18858791 | 3.65% | 49924 | $2355099 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92537n108) | $15660871 | 3.03% | 46774 | $-1177604 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15452353 | 2.99% | 41425 | $-6539447 | 下跌 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $14626158 | 2.83% | 86097 | $3398295 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14073217 | 2.72% | 47243 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30303m102) | $13932978 | 2.70% | 24735 | $-537334 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 88160r101) | $13431020 | 2.60% | 31933 | $5454009 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 38141g104) | $13035548 | 2.52% | 12889 | $2426833 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $12883709 | 2.49% | 39360 | $1571492 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12470308 | 2.41% | 26112 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $12226992 | 2.37% | 34484 | $7119628 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $12141314 | 2.35% | 16862 | $3174170 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $11550946 | 2.24% | 10196 | $4306874 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11106578 | 2.15% | 9622 | 上涨 ×1 | |||
| SCHG | $10970759 | 2.12% | 324195 | $1819773 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $10692422 | 2.07% | 11430 | $-3704995 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 23804l103) | $10154561 | 1.97% | 39002 | $5661342 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $9444126 | 1.83% | 31302 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $9153334 | 1.77% | 7791 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $9039710 | 1.75% | 17545 | $5183090 | 上涨 ×2 | ||
| SCHM | $8366798 | 1.62% | 226927 | $1477950 | 上涨 ×1 | ||
| FBCG | $7452455 | 1.44% | 119988 | $1573128 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 91307c102) | $7107184 | 1.38% | 13117 | $1779852 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 57636q104) | $6530424 | 1.26% | 12715 | $-1848375 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6313597 | 1.22% | 54115 | $-2425024 | 下跌 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5592382 | 1.08% | 18475 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5196417 | 1.01% | 2612 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46120e602) | $4861638 | 0.94% | 12225 | $-3522387 | 下跌 ×6 | ||
| VTV | $4750002 | 0.92% | 21796 | $552107 | 上涨 ×1 | ||
| SCHA | $4334480 | 0.84% | 119969 | $896090 | 上涨 ×1 | ||
| COWZ | $3389340 | 0.66% | 54491 | $132216 | 上涨 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $3322783 | 0.64% | 17196 | $535715 | 上涨 ×1 | ||
| IWP | $3004187 | 0.58% | 20519 | $464977 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2809366 | 0.54% | 3815 | $668605 | 上涨 ×1 | ||
| BALL Ball Corporation Common Stock | $2004038 | 0.39% | 32116 | $-312838 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1860584 | 0.36% | 7326 | $-27959 | 下跌 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1707111 | 0.33% | 37978 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78463v107) | $1668393 | 0.32% | 4529 | $-209393 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 00287y109) | $1204601 | 0.23% | 4787 | $163476 | |||
| BRKB | $1170913 | 0.23% | 2340 | $48627 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 02079k305) | $881989 | 0.17% | 2468 | $171141 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $814292 | 0.16% | 5553 | $12217 | |||
| 未知发行人 (CUSIP: 17275r102) | $811531 | 0.16% | 6909 | $275462 | |||
| CAT Caterpillar, Inc. Common Stock | $713483 | 0.14% | 670 | $189223 | 下跌 ×1 | ||
| VTI | $610936 | 0.12% | 1651 | $-60199 | 下跌 ×1 | ||
| SCHB | $609753 | 0.12% | 21055 | $108556 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $568380 | 0.11% | 2719 | $120914 | |||
| MCO Moody's Corporation Common Stock | $461978 | 0.09% | 1020 | $17003 | |||
| NOC Northrop Grumman Corporation Common Stock | $454814 | 0.09% | 893 | $-154426 | |||
| 未知发行人 (CUSIP: 30231g102) | $454457 | 0.09% | 3324 | $-111189 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46138e628) | $450116 | 0.09% | 4841 | $67096 | |||
| HD Home Depot, Inc. (The) Common Stock | $447198 | 0.09% | 1268 | $30165 | |||
| 未知发行人 (CUSIP: 81369y803) | $434386 | 0.08% | 2280 | $131374 | |||
| INTC Intel Corporation - Common Stock | $420286 | 0.08% | 3010 | 上涨 ×1 | |||
| VWO | $365959 | 0.07% | 6131 | $34578 | |||
| PEP PepsiCo, Inc. - Common Stock | $332813 | 0.06% | 2458 | $-49666 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y886) | $328171 | 0.06% | 7238 | $-3981 | |||
| UNP Union Pacific Corporation Common Stock | $326400 | 0.06% | 1200 | $35256 | |||
| MCD McDonald's Corporation Common Stock | $319236 | 0.06% | 1181 | $-47807 | |||
| 未知发行人 (CUSIP: 81369y407) | $308681 | 0.06% | 2632 | $21846 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $301233 | 0.06% | 16990 | $6731 | 下跌 ×1 | ||
| IWF | $299374 | 0.06% | 2411 | $43960 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 68389x105) | $295738 | 0.06% | 2018 | $-20401 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $282100 | 0.05% | 1043 | $10618 | |||
| CVX Chevron Corporation Common Stock | $281129 | 0.05% | 1696 | $-69773 | |||
| DIS Walt Disney Company (The) Common Stock | $278932 | 0.05% | 2898 | $-1148 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $270862 | 0.05% | 861 | $23755 | |||
| SCHD | $265635 | 0.05% | 8377 | $18477 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $256464 | 0.05% | 912 | $34920 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $243593 | 0.05% | 2640 | $-4514 | |||
| CTAS Cintas Corporation - Common Stock | $239643 | 0.05% | 1409 | $-7220446 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 20030n101) | $221441 | 0.04% | 9020 | $-37523 | |||
| SATS EchoStar Corporation - Common stock | $220052 | 0.04% | 2168 | $-33756 | |||
| IBB IBB | $215485 | 0.04% | 1133 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 81369y704) | $213757 | 0.04% | 1154 | 上涨 ×1 | |||
| IVV | $210956 | 0.04% | 282 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 65339f101) | $210648 | 0.04% | 2400 | $-12264 | |||
| 未知发行人 (CUSIP: 81369y852) | $206118 | 0.04% | 1924 | $-7177 | |||
| 未知发行人 (CUSIP: h1467j104) | $204785 | 0.04% | 601 | 上涨 ×1 | |||
| FANCF | $7407 | 0.00% | 12075 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHF | $24807077 | 4.80% | 上涨 ×4 |
| IWP | $3004187 | 0.58% | 上涨 ×3 |
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 |
|---|---|---|---|
| MRVL | $14073217 | 47243 | 2.72% |
| TSM | $12470308 | 26112 | 2.41% |
| MU | $11106578 | 9622 | 2.15% |
| KLAC | $9444126 | 31302 | 1.83% |
| GEV | $9153334 | 7791 | 1.77% |
| BE | $5592382 | 18475 | 1.08% |
| ASML | $5196417 | 2612 | 1.01% |
| SYM | $1707111 | 37978 | 0.33% |
| INTC | $420286 | 3010 | 0.08% |
| IBB | $215485 | 1133 | 0.04% |
| 未知发行人 (CUSIP: 81369y704) | $213757 | 1154 | 0.04% |
| IVV | $210956 | 282 | 0.04% |
| 未知发行人 (CUSIP: h1467j104) | $204785 | 601 | 0.04% |
| FANCF | $7407 | 12075 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LLY | 增持 | +8K | +$12.1M |
| — | 增持 | +18K | +$11.7M |
| ARM | 增持 | +723 | +$7.1M |
| MSFT | 削减 | -18K | -$6.5M |
| — | 增持 | +940 | +$5.7M |
| — | 增持 | +10K | +$5.5M |
| APP | 增持 | +8K | +$5.2M |
| URI | 增持 | +253 | +$4.3M |
| — | 削减 | -2K | +$4.3M |
| AAPL | 增持 | +2K | +$3.9M |
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 |
|---|---|---|---|---|
| PGR | 2025年12月31日 | 38943 | $9616974 | -3.5% |
| BKNG | 2026年6月30日 | 1208 | $5086067 | 19.3% |
| SHW | 2025年9月30日 | 13767 | $4727037 | -0.8% |
| SHOP | 2026年6月30日 | 38353 | $4549433 | 27.9% |
| CMG | 2025年9月30日 | 68145 | $3826342 | -12.5% |
| TDG | 2026年6月30日 | 2907 | $3369097 | -9.0% |
| KKR | 2025年6月30日 | 25545 | $2953257 | -17.7% |
| ADI | 2025年3月31日 | 13869 | $2946608 | 85.2% |
| PANW | 2026年6月30日 | 17317 | $2776261 | 4.3% |
| RACE | 2025年3月31日 | 5634 | $2393549 | -0.6% |
| SPOT | 2026年6月30日 | 4932 | $2391576 | 17.6% |
| VOO | 2026年6月30日 | 2325 | $1389304 | 不再跟踪 |
| FE | 2026年6月30日 | 7950 | $402747 | 0.3% |
| ABT | 2026年6月30日 | 2191 | $224950 | 26.6% |
| IWF | 2025年3月31日 | 539 | $216452 | 不再跟踪 |
| RPM | 2025年3月31日 | 1704 | $209694 | -4.9% |
| TFC | 2026年6月30日 | 4410 | $202728 | 1.7% |