EPIQ PARTNERS, LLC
CIK 1799435 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $235.8M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 5909（共 9443） · 前 62.6%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 48.94%
- 前二十五大持仓权重
- 75.82%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.51% 估计买入 $22090398 · 卖出 $5636462
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 16
- 增加
- 25
- 减少
- 31
- 已结清
- 1
本页内容
行业细分
Financial Services
9.4%
Utilities
5.6%
Communication Services
4.4%
Financials
4.4%
Technology
3.5%
Consumer Staples
3.2%
Materials
3.0%
Health Care
2.7%
Industrials
2.0%
Energy
1.5%
Real Estate
1.1%
Retail
0.9%
Consumer Discretionary
0.3%
Consumer products
0.2%
Packaging
0.1%
其他/未映射
57.6%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWV | $30596332 | 12.98% | 71755 | $5556527 | 上涨 ×6 | ||
| IWF | $13513669 | 5.73% | 108832 | $1913031 | 上涨 ×1 | ||
| JBBB | $11921641 | 5.06% | 251777 | $-10870 | 下跌 ×1 | ||
| JSI | $11779427 | 5.00% | 230022 | $-305594 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9361356 | 3.97% | 26195 | $1839362 | 上涨 ×2 | ||
| LOUP | $8961469 | 3.80% | 90924 | $3043837 | 上涨 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $7947295 | 3.37% | 448240 | $932339 | |||
| HRL Hormel Foods Corporation Common Stock | $7489931 | 3.18% | 301770 | $654840 | |||
| CSWC Capital Southwest Corporation - Common Stock | $6988451 | 2.96% | 294003 | $79800 | 下跌 ×1 | ||
| AGG | $6826651 | 2.90% | 68970 | $-396135 | 下跌 ×3 | ||
| BACPRL | $6244901 | 2.65% | 4978 | $314507 | 上涨 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5844092 | 2.48% | 537635 | $-1465031 | 下跌 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5626888 | 2.39% | 73931 | $2456522 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4550792 | 1.93% | 55061 | $1000486 | 上涨 ×3 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $4326680 | 1.83% | 349772 | $-1750677 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4272736 | 1.81% | 14766 | $429523 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $4234872 | 1.80% | 15200 | $191368 | |||
| BRKB | $4232299 | 1.79% | 8458 | $45049 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3966980 | 1.68% | 119164 | $-185888 | 上涨 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3902182 | 1.65% | 91622 | $399261 | 上涨 ×3 | ||
| SPY SPY | $3769777 | 1.60% | 5048 | $450373 | 下跌 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $3407394 | 1.45% | 23374 | $162813 | 下跌 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3130875 | 1.33% | 90149 | $113079 | 下跌 ×5 | ||
| ALB Albemarle Corporation Common Stock | $2952161 | 1.25% | 21863 | $-1162846 | 下跌 ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2922995 | 1.24% | 80104 | $5077 | 下跌 ×3 | ||
| RSP | $2922609 | 1.24% | 13736 | $262598 | 下跌 ×1 | ||
| PCYO Pure Cycle Corporation - Common Stock | $2773483 | 1.18% | 258962 | $182862 | 上涨 ×2 | ||
| IVV | $2341779 | 0.99% | 3127 | $412197 | 上涨 ×6 | ||
| SCHH | $2300536 | 0.98% | 97151 | $207990 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2290885 | 0.97% | 9020 | $27330 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2238379 | 0.95% | 27875 | $24013 | |||
| NEE NextEra Energy, Inc. Common Stock | $2053818 | 0.87% | 23400 | $-119574 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1798275 | 0.76% | 7545 | $186682 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1756868 | 0.75% | 4227 | $613084 | |||
| VNQ | $1741333 | 0.74% | 18058 | $213475 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1601401 | 0.68% | 11713 | $-385827 | |||
| VTEB | $1588819 | 0.67% | 31412 | $6857 | 下跌 ×1 | ||
| GPT Intelligent Alpha Atlas ETF | $1574551 | 0.67% | 46535 | $299183 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.64% | 2 | $61420 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1357467 | 0.58% | 8299 | $-97900 | 下跌 ×6 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $1347110 | 0.57% | 898073 | $-196231 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $1265508 | 0.54% | 3714 | $55004 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $1206111 | 0.51% | 66452 | $-713949 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1014614 | 0.43% | 2720 | $-3724 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1013467 | 0.43% | 878 | $683059 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $872499 | 0.37% | 11153 | $-102573 | 下跌 ×1 | ||
| FLOT | $855496 | 0.36% | 16758 | $174600 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $803574 | 0.34% | 21860 | $-23608 | |||
| MUB | $780783 | 0.33% | 7255 | $186874 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $751145 | 0.32% | 2985 | $-50306 | 下跌 ×1 | ||
| FTMN | $706803 | 0.30% | 79270 | $91897 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $695663 | 0.30% | 1235 | $-10918 | |||
| GBTC | $688411 | 0.29% | 15123 | $-532719 | 下跌 ×6 | ||
| IJH | $607087 | 0.26% | 7873 | $360400 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $606005 | 0.26% | 2002 | $335025 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $586752 | 0.25% | 6400 | $41280 | |||
| VOO | $583827 | 0.25% | 850 | $136624 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $574442 | 0.24% | 6996 | $351751 | 上涨 ×1 | ||
| BIZD | $505042 | 0.21% | 39893 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $495571 | 0.21% | 490 | $78498 | 下跌 ×1 | ||
| CNMD CONMED Corporation Common Stock | $492881 | 0.21% | 15059 | $-39605 | |||
| VTI | $463490 | 0.20% | 1253 | $91030 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $454746 | 0.19% | 200 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $444154 | 0.19% | 1056 | $3258 | 下跌 ×1 | ||
| IJR | $422980 | 0.18% | 2852 | $68696 | 上涨 ×1 | ||
| IWO | $414840 | 0.18% | 1053 | $84398 | |||
| NVDA NVIDIA Corporation - Common Stock | $409984 | 0.17% | 2049 | $47755 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $395357 | 0.17% | 828 | $68455 | 下跌 ×1 | ||
| DFIV | $386332 | 0.16% | 7152 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $381305 | 0.16% | 6313 | $52966 | |||
| IWM | $372099 | 0.16% | 1238 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $349588 | 0.15% | 1068 | $35425 | |||
| CPAY Corpay, Inc. Common Stock | $331270 | 0.14% | 994 | $42026 | |||
| WFC Wells Fargo & Company Common Stock | $330560 | 0.14% | 4000 | $12120 | |||
| CRM Salesforce, Inc. Common Stock | $322876 | 0.14% | 2061 | $27191 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $308107 | 0.13% | 432 | $75682 | |||
| VGT | $273462 | 0.12% | 2288 | 上涨 ×1 | |||
| IDEV | $272816 | 0.12% | 3065 | $16674 | |||
| SBUX Starbucks Corporation - Common Stock | $272541 | 0.12% | 2667 | $33604 | |||
| BSV | $270737 | 0.11% | 3475 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $269177 | 0.11% | 1054 | 上涨 ×1 | |||
| USRT | $267262 | 0.11% | 4022 | $29496 | 上涨 ×2 | ||
| BTC | $264690 | 0.11% | 10200 | $-41208 | |||
| JCAP Jefferson Capital, Inc. - Common Stock | $259594 | 0.11% | 13333 | $3200 | |||
| AMCR Amcor plc Ordinary Shares | $247615 | 0.11% | 5712 | $20563 | |||
| WULF TeraWulf Inc. - Common Stock | $247000 | 0.10% | 10000 | $102700 | |||
| USHY | $237742 | 0.10% | 6422 | 上涨 ×1 | |||
| IEMG | $234391 | 0.10% | 2829 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $229257 | 0.10% | 450 | $-72938 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $226739 | 0.10% | 1736 | $12457 | 下跌 ×1 | ||
| IAUM | $217334 | 0.09% | 5432 | 上涨 ×1 | |||
| TIP | $214045 | 0.09% | 1956 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $212120 | 0.09% | 600 | 上涨 ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $208020 | 0.09% | 3000 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $207752 | 0.09% | 847 | 上涨 ×1 | |||
| AVUV | $204748 | 0.09% | 1641 | 上涨 ×1 | |||
| AQB AquaBounty Technologies, Inc. - Common Stock | $95230 | 0.04% | 89000 | $18218 | |||
| GBTC | $9104 | 0.00% | 200 | 买入期权 | 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 |
|---|---|---|---|
| BIZD | $505042 | 39893 | 0.21% |
| SNDK | $454746 | 200 | 0.19% |
| DFIV | $386332 | 7152 | 0.16% |
| IWM | $372099 | 1238 | 0.16% |
| VGT | $273462 | 2288 | 0.12% |
| BSV | $270737 | 3475 | 0.11% |
| GLW | $269177 | 1054 | 0.11% |
| USHY | $237742 | 6422 | 0.10% |
| IEMG | $234391 | 2829 | 0.10% |
| IAUM | $217334 | 5432 | 0.09% |
| TIP | $214045 | 1956 | 0.09% |
| GOOG | $212120 | 600 | 0.09% |
| MMSI | $208020 | 3000 | 0.09% |
| NET | $207752 | 847 | 0.09% |
| AVUV | $204748 | 1641 | 0.09% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSK | 2025年3月31日 | 300244 | $6521289 | -42.2% |
| STKL | 2025年12月31日 | 212885 | $1247506 | 不再跟踪 |
| FBTC | 2025年6月30日 | 5334 | $383883 | 不再跟踪 |
| FSLY | 2026年6月30日 | 10059 | $292315 | 25.0% |
| BEPC | 2025年12月31日 | 7467 | $257014 | -11.0% |
| TGT | 2025年3月31日 | 1892 | $255761 | 53.6% |
| ADBE | 2026年3月31日 | 717 | $250943 | 12.7% |
| DTD | 2025年12月31日 | 2800 | $235200 | 不再跟踪 |
| BITB | 2025年3月31日 | 4389 | $223156 | 不再跟踪 |
| SDY | 2025年12月31日 | 1530 | $214277 | 不再跟踪 |
| GIS | 2025年6月30日 | 3400 | $203286 | -23.1% |
| FISV | 2026年3月31日 | 3008 | $202047 | -8.0% |