BUFFALO BUSINESS & ESTATE SERVICES LTD
CIK 2103405 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $792.9M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 2847（共 9443） · 前 30.1%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 69.63%
- 前二十五大持仓权重
- 88.06%
- 持仓高于 1%
- 22
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.1% 估计买入 $142175344 · 卖出 $97045490
- 新仓位
- 23
- 增加
- 47
- 减少
- 33
- 已结清
- 5
本页内容
行业细分
Technology
24.2%
Retail
5.9%
Communication Services
5.7%
Industrials
5.3%
Healthcare
3.6%
Financial Services
3.6%
Financials
0.9%
Utilities
0.6%
Energy
0.6%
Communications
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.0%
其他/未映射
49.1%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $115242025 | 14.53% | 1394338 | $-19562826 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $88842542 | 11.21% | 444013 | $-1516483 | 下跌 ×1 | ||
| VTV | $80350458 | 10.13% | 368698 | $14020606 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62416916 | 7.87% | 1190935 | $62198941 | 上涨 ×1 | ||
| IEFA | $41780497 | 5.27% | 432600 | $1193129 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $38508357 | 4.86% | 133081 | $3107443 | 下跌 ×1 | ||
| AGG | $38271465 | 4.83% | 386659 | $-4189141 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35783612 | 4.51% | 100130 | $7530702 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34055206 | 4.30% | 142885 | $-3506284 | 下跌 ×1 | ||
| IJK | $16816230 | 2.12% | 143117 | $8827691 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12538630 | 1.58% | 10454 | $3014834 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11911653 | 1.50% | 11778 | $11114350 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $11658173 | 1.47% | 9923 | $8717840 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11568607 | 1.46% | 24224 | $3721990 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11423142 | 1.44% | 33497 | $3402014 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11200460 | 1.41% | 29650 | $1693001 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $10924367 | 1.38% | 36208 | $5773659 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $9699588 | 1.22% | 44808 | $1905573 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9605811 | 1.21% | 25751 | $1201673 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8668923 | 1.09% | 15390 | $55935 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8208869 | 1.04% | 19750 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $7913194 | 1.00% | 39444 | $3012115 | 上涨 ×2 | ||
| IWF | $7843324 | 0.99% | 63166 | $1576263 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $6568956 | 0.83% | 5798 | $2526355 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6407480 | 0.81% | 19575 | $962823 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6320454 | 0.80% | 24887 | $602263 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6151710 | 0.78% | 27900 | $1105344 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $5860632 | 0.74% | 11411 | $521052 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5756441 | 0.73% | 6154 | $-102857 | 上涨 ×1 | ||
| IWD | $5604948 | 0.71% | 23120 | $950257 | 上涨 ×1 | ||
| TT Trane Technologies plc | $4850743 | 0.61% | 9876 | $904524 | 上涨 ×1 | ||
| SPYG | $4815301 | 0.61% | 40468 | $929722 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4541266 | 0.57% | 51741 | $270366 | 上涨 ×2 | ||
| VEA | $4221317 | 0.53% | 59247 | $689373 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4210743 | 0.53% | 8265 | $-453509 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3994517 | 0.50% | 24098 | $-790001 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2171723 | 0.27% | 21657 | $1134261 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1921603 | 0.24% | 2518 | $893645 | 下跌 ×2 | ||
| IWR | $1695901 | 0.21% | 15373 | $269494 | 上涨 ×2 | ||
| IWM | $1421280 | 0.18% | 4731 | $434814 | 上涨 ×2 | ||
| VOO | $1292653 | 0.16% | 1882 | $661289 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1082255 | 0.14% | 544 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $1074209 | 0.14% | 4205 | $318439 | 下跌 ×1 | ||
| IGV | $1031638 | 0.13% | 11387 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $971862 | 0.12% | 1673 | $629082 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $919118 | 0.12% | 952 | $547707 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $916163 | 0.12% | 5393 | $234673 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $884970 | 0.11% | 12264 | $-1176760 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $837310 | 0.11% | 1614 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $810243 | 0.10% | 1125 | $174139 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $805298 | 0.10% | 756 | $267365 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $749700 | 0.09% | 10500 | $-22502879 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $740466 | 0.09% | 1761 | $86000 | |||
| IBIT iShares Bitcoin Trust ETF | $654615 | 0.08% | 19664 | $-102758 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 486917107) | $626286 | 0.08% | 109109 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $594171 | 0.07% | 1775 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $572234 | 0.07% | 1921 | ||||
| BRKB | $559936 | 0.07% | 1119 | $4064 | 下跌 ×2 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $534498 | 0.07% | 13758 | $-67183 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $532585 | 0.07% | 385 | $35511 | 下跌 ×2 | ||
| NYF | $532351 | 0.07% | 9876 | $247138 | 上涨 ×1 | ||
| GLD | $510206 | 0.06% | 1385 | $60123 | 上涨 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $504273 | 0.06% | 1044 | $211970 | 下跌 ×1 | ||
| IVV | $489933 | 0.06% | 654 | $68859 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $481730 | 0.06% | 4129 | $-525042 | 下跌 ×2 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $481614 | 0.06% | 11684 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $438242 | 0.06% | 3205 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $427949 | 0.05% | 1145 | $104424 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $427615 | 0.05% | 1181 | $-4868805 | 下跌 ×2 | ||
| IJR | $421083 | 0.05% | 2839 | $68947 | 上涨 ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $418396 | 0.05% | 3152 | 上涨 ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $399985 | 0.05% | 2501 | 上涨 ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $392244 | 0.05% | 25570 | 上涨 ×1 | |||
| SLV | $390598 | 0.05% | 7305 | $-97761 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $373696 | 0.05% | 589 | $47350 | 上涨 ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $365216 | 0.05% | 23013 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $362501 | 0.05% | 3201 | $-138842 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $355156 | 0.04% | 1005 | $55401 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $354278 | 0.04% | 481 | $103442 | 上涨 ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $344669 | 0.04% | 3890 | 上涨 ×1 | |||
| IJH | $312322 | 0.04% | 4050 | $54489 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $311033 | 0.04% | 1307 | $41176 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $306579 | 0.04% | 974 | $-227131 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $299055 | 0.04% | 752 | $-689308 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $293196 | 0.04% | 1716 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289783 | 0.04% | 251 | $-414604 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $288891 | 0.04% | 6822 | $12484 | |||
| VZ Verizon Communications Inc. Common Stock | $282159 | 0.04% | 6664 | $-52736 | 下跌 ×2 | ||
| SHYG | $278881 | 0.04% | 6576 | $4422 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $277098 | 0.03% | 819 | $15707 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $275865 | 0.03% | 782 | $-25346 | 下跌 ×2 | ||
| XLK XLK | $273808 | 0.03% | 1437 | ||||
| BLK BlackRock, Inc. Common Stock | $260068 | 0.03% | 270 | $2223 | 上涨 ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $257873 | 0.03% | 11173 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $253741 | 0.03% | 799 | 上涨 ×1 | |||
| EDV | $248490 | 0.03% | 3818 | $-9621 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $248364 | 0.03% | 344 | 上涨 ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $236234 | 0.03% | 4785 | $34046 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $228836 | 0.03% | 909 | ||||
| SCHD | $223714 | 0.03% | 7055 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| UNH | $8208869 | 19750 | 1.04% |
| ASML | $1082255 | 544 | 0.14% |
| IGV | $1031638 | 11387 | 0.13% |
| LIN | $837310 | 1614 | 0.11% |
| 未知发行人 (CUSIP: 486917107) | $626286 | 109109 | 0.08% |
| VRT | $594171 | 1775 | 0.07% |
| MRVL | $572234 | 1921 | 0.07% |
| KOID | $481614 | 11684 | 0.06% |
| XOM | $438242 | 3205 | 0.06% |
| RMBS | $418396 | 3152 | 0.05% |
| FORM | $399985 | 2501 | 0.05% |
| HIMX | $392244 | 25570 | 0.05% |
| BTDR | $365216 | 23013 | 0.05% |
| SOLS | $344669 | 3890 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $293196 | 1716 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VCIT | 削减 | -235K | -$19.6M |
| VTV | 增持 | +31K | +$14.0M |
| IJK | 增持 | +64K | +$8.8M |
| GEV | 增持 | +7K | +$8.7M |
| GOOGL | 增持 | +2K | +$7.5M |
| KLAC | 增持 | +33K | +$5.8M |
| AGG | 削减 | -41K | -$4.2M |
| TSM | 增持 | +1K | +$3.7M |
| AMZN | 削减 | -37K | -$3.5M |
| PANW | 削减 | -17K | +$3.4M |
4 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 |
|---|---|---|---|---|
| TLT | 2026年6月30日 | 97625 | $8463133 | |
| CEG | 2026年3月31日 | 11154 | $3940466 | -2.4% |
| B | 2026年6月30日 | 55131 | $2248796 | 28.5% |
| SNOW | 2026年3月31日 | 3683 | $807903 | 109.5% |
| RDDT | 2026年3月31日 | 1795 | $412617 | 13.9% |
| CRWV | 2026年6月30日 | 4360 | $337769 | -9.5% |
| IBM | 2026年3月31日 | 1116 | $330606 | -3.6% |
| TMUS | 2026年3月31日 | 1569 | $318510 | -12.9% |
| CMG | 2026年3月31日 | 8533 | $315721 | 12.1% |
| MRVL | 2026年3月31日 | 3426 | $291174 | 148.7% |
| BLV | 2026年3月31日 | 4152 | $288647 | 不再跟踪 |
| TOST | 2026年3月31日 | 8121 | $288377 | 34.4% |
| TIP | 2026年3月31日 | 2573 | $282798 | 不再跟踪 |
| ABT | 2026年3月31日 | 2236 | $280202 | 11.4% |
| SO | 2026年3月31日 | 3096 | $269934 | -5.6% |
| CSX | 2026年3月31日 | 7260 | $263189 | 25.4% |
| NOW | 2026年3月31日 | 1665 | $255061 | 24.0% |
| PEP | 2026年3月31日 | 1761 | $252745 | -8.2% |
| ABBV | 2026年3月31日 | 1100 | $251304 | 21.3% |
| DIS | 2026年3月31日 | 1997 | $227148 | 11.2% |
| PG | 2026年3月31日 | 1565 | $224272 | -0.8% |
| KIM | 2026年3月31日 | 10710 | $217092 | 7.5% |
| DKS | 2026年3月31日 | 1086 | $215010 | -9.9% |
| ORCL | 2026年6月30日 | 1440 | $211859 | -0.1% |
| XLK | 2026年3月31日 | 1435 | $206594 | 不再跟踪 |
| BX | 2026年6月30日 | 1754 | $201726 | 21.8% |
| GTO | 2026年3月31日 | 4221 | $200160 | 不再跟踪 |