Central Securities Corp
CIK 18748 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 2010（共 9443） · 前 21.3%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 59.93%
- 前二十五大持仓权重
- 95.15%
- 持仓高于 1%
- 28
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.92% 估计买入 $57914275 · 卖出 $37209400
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 1
- 增加
- 3
- 减少
- 1
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+16.9% · 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：97.8% · 已排除期权：0.0%
行业细分
Technology
18.1%
Financial Services
15.5%
Financials
15.2%
Communication Services
14.4%
Industrials
11.8%
Retail
6.9%
Communications
4.3%
Healthcare
4.2%
Energy
3.2%
Real Estate
2.0%
Consumer Discretionary
1.5%
其他/未映射
2.8%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $142948000 | 10.66% | 400000 | $27924000 | |||
| ADI Analog Devices, Inc. - Common Stock | $139009500 | 10.37% | 350000 | $27660500 | |||
| PGR Progressive Corporation (The) Common Stock | $87380000 | 6.52% | 400000 | $8084000 | |||
| COF Capital One Financial Corporation Common Stock | $70217000 | 5.24% | 350000 | $6366500 | |||
| KEYS Keysight Technologies Inc. Common Stock | $70014000 | 5.22% | 200000 | $13540000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $64589000 | 4.82% | 700000 | $-1197000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $61968400 | 4.62% | 260000 | $7818200 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $58540350 | 4.37% | 255000 | $29302050 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $58140600 | 4.34% | 140000 | $-2615200 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $50696100 | 3.78% | 90000 | $-795600 | |||
| AXP American Express Company Common Stock | $47355000 | 3.53% | 140000 | $5007800 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $46683000 | 3.48% | 70000 | $4332300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45826200 | 3.42% | 140000 | $4643800 | |||
| CVX Chevron Corporation Common Stock | $42476000 | 3.17% | 256250 | $-10542125 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38205600 | 2.85% | 80000 | $11169600 | |||
| 未知发行人 (CUSIP: 866966104) | $37405000 | 2.79% | 500000 | $-1649000 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $30553020 | 2.28% | 18000 | $3753210 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29841600 | 2.23% | 80000 | $228000 | |||
| RYN Rayonier Inc. REIT Common Stock | $26815567 | 2.00% | 1260130 | $831686 | |||
| V Visa Inc. | $25731750 | 1.92% | 75000 | $3063750 | |||
| EFX Equifax, Inc. Common Stock | $23014400 | 1.72% | 145000 | $5007400 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $20525000 | 1.53% | 500000 | $-5885000 | |||
| MDT Medtronic plc. Ordinary Shares | $19557500 | 1.46% | 250000 | $-2105000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19275000 | 1.44% | 150000 | $1231500 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $18980000 | 1.42% | 1300000 | 上涨 ×1 | |||
| BRC Brady Corporation Common Stock | $18314000 | 1.37% | 200000 | $2066000 | |||
| JNJ Johnson & Johnson Common Stock | $17777900 | 1.33% | 70000 | $667100 | |||
| ROP Roper Technologies, Inc. - Common Stock | $16919500 | 1.26% | 50000 | $-773500 | |||
| TWFG TWFG, Inc. - Common Stock | $12025000 | 0.90% | 500000 | $2830000 | |||
| 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 |
|---|---|---|---|
| CLBT | $18980000 | 1300000 | 1.42% |
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。