Encore Global Management, LP
CIK 2135356 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $101.9M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 8325（共 9443） · 前 88.2%
投资组合价值同比（季度）：-28.9% 13F不披露现金
- 前十大持仓权重
- 40.03%
- 前二十五大持仓权重
- 78.11%
- 持仓高于 1%
- 35
- 有效持仓数量
- 34.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.63% 估计买入 $15473527 · 卖出 $72921587
- 新仓位
- 5
- 增加
- 15
- 减少
- 18
- 已结清
- 22
本页内容
与标普500指数的表现对比
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：96.7% · 已排除期权：0.0%
行业细分
Technology
42.4%
Healthcare
17.2%
Energy
10.2%
Communication Services
7.7%
Retail
7.4%
Financial Services
6.4%
Financials
3.2%
Telecommunication
2.3%
Consumer Staples
1.6%
Industrials
1.2%
其他/未映射
0.5%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $5315535 | 5.22% | 14250 | $521833 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5115300 | 5.02% | 15000 | $1019124 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4365498 | 4.29% | 7750 | $-640640 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4101845 | 4.03% | 20500 | $526645 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3932610 | 3.86% | 16500 | $496155 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3810336 | 3.74% | 7600 | $1549298 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3608949 | 3.54% | 19530 | $492473 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3524850 | 3.46% | 22500 | $-510955 | 上涨 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $3519698 | 3.45% | 24750 | $-42322 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3485460 | 3.42% | 6000 | $1349445 | 下跌 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3438540 | 3.38% | 25200 | $1431435 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3148877 | 3.09% | 5050 | $2298973 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3145516 | 3.09% | 73700 | $227641 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3127845 | 3.07% | 10500 | $-259665 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3127320 | 3.07% | 31500 | $471750 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $2944480 | 2.89% | 154000 | $-703220 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2730680 | 2.68% | 38000 | $1075740 | 上涨 ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $2623275 | 2.57% | 133500 | $-387225 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $2374400 | 2.33% | 14000 | $362096 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2279200 | 2.24% | 40000 | $329200 | |||
| V Visa Inc. | $2058540 | 2.02% | 6000 | $245100 | |||
| MA Mastercard Incorporated Common Stock | $2054400 | 2.02% | 4000 | $255624 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2024712 | 1.99% | 7200 | $570372 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1953180 | 1.92% | 6750 | $49755 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $1767320 | 1.73% | 17000 | $-476680 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1666579 | 1.64% | 30557 | 上涨 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $1628700 | 1.60% | 6000 | $428760 | |||
| AVGO Broadcom Inc. - Common Stock | $1511000 | 1.48% | 4000 | $118205 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1509570 | 1.48% | 9000 | $249390 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $1488760 | 1.46% | 28000 | $-293160 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1230460 | 1.21% | 7000 | $-154070 | |||
| AR Antero Resources Corporation Common Stock | $1229900 | 1.21% | 35000 | $-860 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1174860 | 1.15% | 1000 | 上涨 ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $1084554 | 1.06% | 12731 | $755004 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1072764 | 1.05% | 13200 | $-1436886 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $979720 | 0.96% | 7000 | $-579668 | 下跌 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $938952 | 0.92% | 48600 | $-745848 | 下跌 ×1 | ||
| T AT&T Inc. | $828000 | 0.81% | 40000 | $-2063753 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $767840 | 0.75% | 8000 | $266000 | 上涨 ×1 | ||
| OVV Ovintiv Inc. (DE) | $737100 | 0.72% | 14000 | $-93940 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $719700 | 0.71% | 30000 | $286800 | |||
| IONQ IonQ, Inc. Common Stock | $665750 | 0.65% | 12500 | $89150 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $578400 | 0.57% | 10000 | $-2591800 | 下跌 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $536280 | 0.53% | 2000 | $34820 | |||
| ADBE Adobe Inc. - Common Stock | $512550 | 0.50% | 2500 | $-2720414 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $413200 | 0.41% | 10000 | $-90000 | |||
| 未知发行人 (CUSIP: 438516205) | $268680 | 0.26% | 1200 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $265296 | 0.26% | 1200 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $113260 | 0.11% | 1000 | $-11020 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $112140 | 0.11% | 2000 | 上涨 ×1 | |||
| BIIB Biogen Inc. - Common Stock | $108030 | 0.11% | 500 | $16365 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $87220 | 0.09% | 1000 | $-1585920 | 下跌 ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $70030 | 0.07% | 1000 | $19230 | |||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| REGN | 增持 | +4K | +$2.3M |
| T | 削减 | -60K | -$2.1M |
| TMO | 增持 | +3K | +$1.5M |
| KO | 削减 | -20K | -$1.4M |
| OKTA | 削减 | -300 | +$1.4M |
| AMD | 削减 | -4K | +$1.3M |
| ZTS | 增持 | +24K | +$1.1M |
| PANW | 削减 | -11K | +$1.0M |
| CYTK | 增持 | +8K | +$755K |
| RGTI | 削减 | -71K | -$746K |
3 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 |
|---|---|---|---|---|
| VLO | 2026年6月30日 | 19800 | $4892184 | 33.8% |
| BP | 2026年6月30日 | 93750 | $4406250 | 22.2% |
| JNJ | 2026年6月30日 | 18000 | $4399920 | 7.1% |
| NTRS | 2026年6月30日 | 24075 | $3360148 | 6.2% |
| OXY | 2026年6月30日 | 50300 | $3269500 | 27.4% |
| XOP | 2026年6月30日 | 15000 | $2727450 | 不再跟踪 |
| XLK | 2026年6月30日 | 20000 | $2658000 | 不再跟踪 |
| INTC | 2026年6月30日 | 49500 | $2184435 | -34.9% |
| MPC | 2026年6月30日 | 8750 | $2136575 | 42.5% |
| PSX | 2026年6月30日 | 11000 | $2003980 | 44.4% |
| IGV | 2026年6月30日 | 24300 | $1945215 | 不再跟踪 |
| XLP | 2026年6月30日 | 21000 | $1721580 | 不再跟踪 |
| XLE | 2026年6月30日 | 27400 | $1678524 | 不再跟踪 |
| XLV | 2026年6月30日 | 10000 | $1466100 | 不再跟踪 |
| XBI | 2026年6月30日 | 10800 | $1379484 | 不再跟踪 |
| XLY | 2026年6月30日 | 11880 | $1294682 | 不再跟踪 |
| IBB | 2026年6月30日 | 6000 | $1013100 | 12.1% |
| MS | 2026年6月30日 | 4000 | $658280 | 2.3% |
| ABBV | 2026年6月30日 | 2500 | $543725 | 5.4% |
| HON | 2026年6月30日 | 2400 | $542472 | -1.2% |
| XLI | 2026年6月30日 | 3000 | $485190 | 不再跟踪 |
| LOW | 2026年6月30日 | 1000 | $236280 | -0.8% |