Coleford Investment Management Ltd.
CIK 1939136 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $458.5M
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 4007（共 9443） · 前 42.4%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 62.82%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.46% 估计买入 $39184846 · 卖出 $23638757
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 17
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+13.0% · 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：94.8% · 已排除期权：0.0%
行业细分
Financials
18.8%
Financial Services
14.5%
Retail
13.5%
Technology
11.8%
Industrials
9.2%
Communication Services
8.6%
Healthcare
7.5%
Energy
5.2%
Utilities
3.9%
Consumer Staples
2.6%
其他/未映射
4.4%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $39943340 | 8.71% | 193278 | $7659357 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38494110 | 8.40% | 107715 | $7209020 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $33220291 | 7.25% | 293310 | $-3653820 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $29682114 | 6.47% | 87752 | $2679119 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $28732315 | 6.27% | 236780 | $6211109 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27256944 | 5.94% | 73071 | $332259 | 上涨 ×2 | ||
| V Visa Inc. | $24044776 | 5.24% | 70083 | $2413761 | 下跌 ×1 | ||
| TRP TC Energy Corporation Common Stock | $23737065 | 5.18% | 355830 | $1110708 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21919888 | 4.78% | 75753 | $2330345 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $20995778 | 4.58% | 133970 | $279823 | 下跌 ×1 | ||
| BRKB | $20142699 | 4.39% | 40254 | $610028 | 下跌 ×1 | ||
| FTS Fortis Inc. Common Shares | $17801918 | 3.88% | 311355 | $483546 | 下跌 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $17336530 | 3.78% | 199856 | $3137619 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $17090551 | 3.73% | 143496 | $2088077 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16287917 | 3.55% | 68339 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $13731717 | 2.99% | 32225 | $7994690 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $13234262 | 2.89% | 87453 | $-644116 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $12912749 | 2.82% | 28510 | $8353936 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12350075 | 2.69% | 13202 | $6789996 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12132517 | 2.65% | 89605 | $-1935981 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $11417751 | 2.49% | 131956 | $862490 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5136261 | 1.12% | 41275 | $-3112603 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902758 | 0.20% | 2555 | $628807 | 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 |
|---|---|---|---|
| AMZN | $16287917 | 68339 | 3.55% |
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。