Consolidated Investment Group LLC
CIK 1556168 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 2221（共 9443） · 前 23.5%
投资组合价值同比（季度）：+24.8% 13F不披露现金
- 前十大持仓权重
- 66.76%
- 前二十五大持仓权重
- 81.28%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.47% 估计买入 $25578300 · 卖出 $55456159
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 3
- 增加
- 13
- 减少
- 4
- 已结清
- 3
本页内容
行业细分
Technology
20.6%
Communication Services
4.5%
Industrials
4.5%
Financial Services
4.1%
Financials
3.1%
Health Care
2.6%
Real Estate
2.4%
Retail
2.1%
Consumer Discretionary
2.1%
Energy
1.5%
Utilities
0.5%
Materials
0.5%
Diversified Consumer Services
0.3%
其他/未映射
51.1%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $263263000 | 22.88% | 357500 | $56921150 | 上涨 ×3 | ||
| SPY SPY | $120457735 | 10.47% | 161305 | $15554641 | |||
| MU Micron Technology, Inc. - Common Stock | $96117728 | 8.35% | 83270 | $55617806 | 下跌 ×3 | ||
| RSP | $88124015 | 7.66% | 414175 | $8635549 | |||
| IWM | $46611212 | 4.05% | 155138 | $8136988 | |||
| IWR | $39946872 | 3.47% | 362100 | $4739889 | |||
| AVGO Broadcom Inc. - Common Stock | $29881914 | 2.60% | 79105 | $5398125 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $28098216 | 2.44% | 78625 | $5488811 | |||
| NVDA NVIDIA Corporation - Common Stock | $27934565 | 2.43% | 139610 | $3586581 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27695598 | 2.41% | 81214 | $14675369 | |||
| AAPL Apple Inc. - Common Stock | $18984042 | 1.65% | 65607 | $2333641 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14580450 | 1.27% | 61175 | $1839533 | |||
| C Citigroup, Inc. Common Stock | $12452521 | 1.08% | 88972 | $2362206 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11519504 | 1.00% | 11390 | $1883678 | |||
| BAC Bank of America Corporation Common Stock | $11418963 | 0.99% | 200403 | $1649316 | |||
| MS Morgan Stanley Common Stock | $10669402 | 0.93% | 51040 | $2269749 | |||
| BX Blackstone Inc. Common Stock | $10641957 | 0.92% | 90439 | $242376 | |||
| MSFT Microsoft Corporation - Common Stock | $10401290 | 0.90% | 27884 | $79470 | |||
| MGM MGM Resorts International Common Stock | $10113632 | 0.88% | 211538 | $2284611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10043648 | 0.87% | 23570 | $3151347 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9865290 | 0.86% | 132705 | $207020 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9613522 | 0.84% | 23130 | $3354775 | |||
| MAR Marriott International - Class A Common Stock | $9531945 | 0.83% | 25721 | $1119378 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8987500 | 0.78% | 27457 | $910749 | |||
| URI United Rentals, Inc. Common Stock | $8258768 | 0.72% | 7290 | $2947566 | |||
| V Visa Inc. | $8258176 | 0.72% | 24070 | $983259 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8057691 | 0.70% | 22805 | $1515848 | |||
| ACA Arcosa, Inc. Common Stock | $7881256 | 0.68% | 54245 | $2123692 | |||
| ABBV AbbVie Inc. Common Stock | $7712766 | 0.67% | 30650 | $1046698 | |||
| HD Home Depot, Inc. (The) Common Stock | $7318110 | 0.64% | 20750 | $493643 | |||
| NFLX Netflix, Inc. - Common Stock | $6718026 | 0.58% | 94090 | $-2328728 | |||
| EQIX Equinix, Inc. - Common Stock | $6712992 | 0.58% | 6440 | $400246 | |||
| VST Vistra Corp. Common Stock | $6257954 | 0.54% | 39450 | $2206560 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6190713 | 0.54% | 24325 | $2672836 | 上涨 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $5897232 | 0.51% | 59400 | $-313038 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $5780843 | 0.50% | 85100 | $983778 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $5477412 | 0.48% | 10555 | $244666 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5401436 | 0.47% | 20035 | $394489 | |||
| SYK Stryker Corporation Common Stock | $5046885 | 0.44% | 16030 | $-220413 | |||
| CPT Camden Property Trust Common Stock | $4968866 | 0.43% | 43400 | $730422 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4968218 | 0.43% | 8820 | $-77969 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4601830 | 0.40% | 13700 | $2545762 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4484637 | 0.39% | 27055 | $-1113043 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $4455246 | 0.39% | 248480 | $509383 | |||
| PLD Prologis, Inc. Common Stock | $4362134 | 0.38% | 32200 | $105938 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4349898 | 0.38% | 5700 | $3764283 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4229496 | 0.37% | 3600 | $2920146 | 上涨 ×1 | ||
| EEM | $4186692 | 0.36% | 61200 | $711144 | |||
| APG APi Group Corporation Common Stock | $4120655 | 0.36% | 97300 | $1434179 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $4083725 | 0.35% | 23901 | 上涨 ×1 | |||
| IWP | $4018955 | 0.35% | 27450 | $502061 | |||
| GLD | $3904828 | 0.34% | 10600 | $-656246 | 下跌 ×1 | ||
| XLU XLU | $3693850 | 0.32% | 81470 | $-44809 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3673040 | 0.32% | 8000 | $2048591 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3609792 | 0.31% | 7200 | $-1878141 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3552437 | 0.31% | 49230 | $11323 | |||
| RTX RTX Corporation Common Stock | $3377194 | 0.29% | 17800 | $618723 | 上涨 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $3313830 | 0.29% | 226200 | $536094 | |||
| PICK | $3174990 | 0.28% | 54600 | $85176 | |||
| CRM Salesforce, Inc. Common Stock | $3119884 | 0.27% | 19915 | $-597649 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3035427 | 0.26% | 12700 | $-568325 | |||
| SCI Service Corporation International Common Stock | $2934715 | 0.26% | 38635 | $-253059 | |||
| GM General Motors Company Common Stock | $2907303 | 0.25% | 37718 | $97312 | |||
| HON Honeywell International Inc. - Common Stock | $2807482 | 0.24% | 12539 | $-2861351 | 下跌 ×1 | ||
| UDR UDR, Inc. Common Stock | $2798392 | 0.24% | 70100 | $430414 | |||
| 未知发行人 (CUSIP: 43849R105) | $2772122 | 0.24% | 12539 | 上涨 ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2681542 | 0.23% | 19300 | $324626 | |||
| LUV Southwest Airlines Company Common Stock | $2396172 | 0.21% | 46600 | $645410 | |||
| CVS CVS Health Corporation Common Stock | $2172450 | 0.19% | 21000 | $664230 | |||
| TSLA Tesla, Inc. - Common Stock | $2103000 | 0.18% | 5000 | $244250 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $2097066 | 0.18% | 36200 | $957522 | 上涨 ×1 | ||
| IYK | $2027214 | 0.18% | 27900 | $73377 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1914386 | 0.17% | 23475 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $1832508 | 0.16% | 98100 | $-541512 | |||
| INDA | $1702720 | 0.15% | 34475 | $87911 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1409175 | 0.12% | 22500 | $-737550 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $849105 | 0.07% | 4500 | $342720 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $4083725 | 23901 | 0.35% |
| 未知发行人 (CUSIP: 43849R105) | $2772122 | 12539 | 0.24% |
| AFRM | $1914386 | 23475 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +1 | +$56.9M |
| MU | 削减 | -37K | +$55.6M |
| SPY | 仅价格变动 | +0 | +$15.6M |
| PANW | 仅价格变动 | +0 | +$14.7M |
| RSP | 仅价格变动 | +0 | +$8.6M |
| IWM | 仅价格变动 | +0 | +$8.1M |
| GOOGL | 仅价格变动 | +0 | +$5.5M |
| AVGO | 仅价格变动 | +0 | +$5.4M |
| IWR | 仅价格变动 | +0 | +$4.7M |
| NVDA | 仅价格变动 | +0 | +$3.6M |
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 |
|---|---|---|---|---|
| UHS | 2026年6月30日 | 20070 | $3591928 | 17.4% |
| KRE | 2025年12月31日 | 52910 | $3349203 | 不再跟踪 |
| ZTS | 2025年12月31日 | 22200 | $3248304 | -39.1% |
| BERY | 2025年6月30日 | 32000 | $2233920 | 不再跟踪 |
| PYPL | 2026年6月30日 | 41780 | $1889709 | 44.1% |
| PLYM | 2025年9月30日 | 110395 | $1772944 | 不再跟踪 |
| EOG | 2026年3月31日 | 16600 | $1743166 | 5.7% |
| CHE | 2025年9月30日 | 3435 | $1672605 | 18.9% |
| DHR | 2025年6月30日 | 7995 | $1638975 | 8.4% |
| LOW | 2026年3月31日 | 6126 | $1477346 | -7.9% |
| HUM | 2026年6月30日 | 7500 | $1300425 | -3.3% |
| SBUX | 2026年3月31日 | 13098 | $1102983 | 15.7% |
| BBH | 2025年6月30日 | 5000 | $786650 | 56.0% |
| DKNG | 2026年3月31日 | 14000 | $482440 | 15.6% |
| DIS | 2025年12月31日 | 4150 | $475175 | -5.8% |
| GT | 2025年12月31日 | 29680 | $222006 | -31.7% |
| PLYA | 2025年3月31日 | 429490 | $5433 | 不再跟踪 |
| AMT | 2025年3月31日 | 9900 | $1816 | -18.8% |