CSU Producer Resources, Inc.
CIK 1534469 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $30.4M
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 8851（共 9443） · 前 93.7%
投资组合价值同比（季度）：-13.0% 13F不披露现金
- 前十大持仓权重
- 76.68%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 20
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $5880690
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.5% · 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：100.0% · 已排除期权：0.0%
行业细分
Energy
21.5%
Technology
16.4%
Industrials
15.0%
Consumer Staples
10.8%
Financials
7.6%
Materials
7.5%
Retail
6.1%
Real Estate
4.6%
Health Care
4.5%
Communication Services
3.6%
Utilities
2.0%
Telecommunication
0.5%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VLO Valero Energy Corporation Common Stock | $6526366 | 21.50% | 25059 | $334788 | |||
| RTX RTX Corporation Common Stock | $2845950 | 9.37% | 15000 | $-47550 | |||
| ADI Analog Devices, Inc. - Common Stock | $2541888 | 8.37% | 6400 | $505792 | |||
| PM Philip Morris International Inc Common Stock | $2170920 | 7.15% | 12000 | $186840 | |||
| HD Home Depot, Inc. (The) Common Stock | $1763400 | 5.81% | 5000 | $118950 | |||
| NSC Norfolk Southern Corporation Common Stock | $1698786 | 5.60% | 5400 | $148986 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1630081 | 5.37% | 5560 | $14957 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1616913 | 5.33% | 8750 | $490088 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1371579 | 4.52% | 3300 | $478632 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1113420 | 3.67% | 19250 | $3850 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1088793 | 3.59% | 44350 | $-184496 | |||
| RF Regions Financial Corporation Common Stock | $1012727 | 3.34% | 33534 | $136819 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $808860 | 2.66% | 6500 | $-480025 | |||
| AMT American Tower Corporation (REIT) Common Stock | $785136 | 2.59% | 4800 | $-43248 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $649385 | 2.14% | 12334 | $-344242 | |||
| ADC Agree Realty Corporation Common Stock | $605920 | 2.00% | 8000 | $2880 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $599414 | 1.97% | 5602 | $35012 | |||
| MRSH Marsh Common Stock | $494510 | 1.63% | 2967 | $-20116 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $442381 | 1.46% | 1927 | $25031 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $369078 | 1.22% | 4490 | $50961 | |||
| T AT&T Inc. | $149040 | 0.49% | 7200 | $-59688 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $75750 | 0.25% | 500 | $-4100 | |||
| 无匹配项 | |||||||
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。