Ehrenkranz Partners L.P.
CIK 1641043 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.2M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 6937（共 9443） · 前 73.5%
投资组合价值同比（季度）：+37.0% 13F不披露现金
- 前十大持仓权重
- 85.67%
- 前二十五大持仓权重
- 95.52%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.04% 估计买入 $38758330 · 卖出 $12048641
中位数持有期：3.0 季度 跟踪时间 Q3 2025–Q2 2026 · 80.3% 仍持有
- 新仓位
- 7
- 增加
- 16
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
Technology
2.8%
Financial Services
1.7%
Industrials
1.3%
Communication Services
1.0%
Healthcare
0.7%
Retail
0.6%
Financials
0.5%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
其他/未映射
91.0%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EWY | $44817560 | 25.87% | 221979 | $17511924 | |||
| EWJ | $40911299 | 23.62% | 438633 | $15641194 | 上涨 ×1 | ||
| SPY SPY | $15475002 | 8.93% | 20722 | $4820013 | 上涨 ×3 | ||
| EFA | $11474377 | 6.62% | 110458 | $8665572 | 上涨 ×1 | ||
| RSP | $7613974 | 4.40% | 35785 | $746117 | |||
| VOO | $7135149 | 4.12% | 10388 | $916614 | 下跌 ×1 | ||
| VO | $6043006 | 3.49% | 75003 | $577270 | 上涨 ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6011875 | 3.47% | 78989 | $654340 | 上涨 ×3 | ||
| VTV | $5314811 | 3.07% | 24387 | $2761703 | 上涨 ×3 | ||
| IWF | $3606231 | 2.08% | 29042 | $468184 | 上涨 ×1 | ||
| ITA ITA | $2206022 | 1.27% | 9100 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1542893 | 0.89% | 7711 | $325233 | 上涨 ×1 | ||
| IWR | $1470146 | 0.85% | 13326 | $157495 | 下跌 ×2 | ||
| GLD | $1272752 | 0.73% | 3455 | $-213899 | |||
| BRKB | $1188426 | 0.69% | 2375 | $50326 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1149029 | 0.66% | 3252 | $216161 | |||
| MSFT Microsoft Corporation - Common Stock | $1092575 | 0.63% | 2929 | $8348 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1083651 | 0.63% | 13111 | $579 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1034633 | 0.60% | 4341 | $113872 | 下跌 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $996475 | 0.58% | 77366 | $269974 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $912930 | 0.53% | 3155 | $150545 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $885179 | 0.51% | 738 | $267094 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $745833 | 0.43% | 4230 | $200760 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $742384 | 0.43% | 2268 | $75230 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $738567 | 0.43% | 43015 | $49795 | 上涨 ×1 | ||
| OAKM | $613739 | 0.35% | 21787 | $13181 | |||
| GE GE Aerospace Common Stock | $464546 | 0.27% | 1243 | $111820 | |||
| VEU | $464361 | 0.27% | 5544 | $2406 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $426474 | 0.25% | 363 | $109612 | |||
| MS Morgan Stanley Common Stock | $418080 | 0.24% | 2000 | $88940 | |||
| VTI | $408350 | 0.24% | 1103 | $37371 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $406132 | 0.23% | 721 | $-6373 | |||
| ORCL Oracle Corporation Common Stock | $391874 | 0.23% | 2674 | $46607 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $349112 | 0.20% | 879 | $69467 | |||
| PWR Quanta Services, Inc. Common Stock | $313217 | 0.18% | 435 | $60668 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $290287 | 0.17% | 699 | $-472 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $288762 | 0.17% | 2454 | $-111173 | 下跌 ×1 | ||
| V Visa Inc. | $280990 | 0.16% | 819 | $-11276 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $276886 | 0.16% | 3407 | $17784 | |||
| BND Vanguard Total Bond Market ETF | $272484 | 0.16% | 3711 | 上涨 ×1 | |||
| JAAA | $266688 | 0.15% | 5282 | $634 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $250178 | 0.14% | 499 | $-44248 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $240957 | 0.14% | 1270 | $19894 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $238862 | 0.14% | 313 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $237982 | 0.14% | 630 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $235864 | 0.14% | 660 | 上涨 ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $211255 | 0.12% | 1297 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $207637 | 0.12% | 626 | $-57365 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202274 | 0.12% | 200 | 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EWY | 仅价格变动 | +0 | +$17.5M |
| EWJ | 增持 | +139K | +$15.6M |
| EFA | 增持 | +82K | +$8.7M |
| SPY | 增持 | +4K | +$4.8M |
| VTV | 增持 | +11K | +$2.8M |
| VOO | 削减 | -18 | +$917K |
| RSP | 仅价格变动 | +0 | +$746K |
| ACWX | 增持 | +743 | +$654K |
| VO | 增持 | +56K | +$577K |
| IWF | 增持 | +22K | +$468K |
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 |
|---|---|---|---|---|
| EAGL | 2025年12月31日 | 744416 | $23270444 | 不再跟踪 |
| XBI | 2025年12月31日 | 163193 | $16351939 | 不再跟踪 |
| QUAL | 2026年6月30日 | 27490 | $5272856 | 不再跟踪 |
| AKRE | 2026年6月30日 | 83495 | $4412710 | 不再跟踪 |
| CLOA | 2025年12月31日 | 61601 | $3201096 | |
| XBI | 2026年6月30日 | 11762 | $1502360 | 不再跟踪 |
| MLM | 2026年3月31日 | 492 | $306349 | -9.9% |
| APO | 2026年3月31日 | 1940 | $280835 | 18.1% |
| UBER | 2026年3月31日 | 3424 | $279776 | 8.7% |
| MA | 2026年3月31日 | 449 | $256325 | 15.1% |
| TMUS | 2026年6月30日 | 1044 | $219271 | 9.1% |
| UNP | 2026年3月31日 | 897 | $207494 | 26.2% |
| NEE | 2026年6月30日 | 2169 | $201456 | -3.2% |