First Business Financial Services, Inc.
CIK 1521951 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 201
- 截至
- 2026年6月30日
按 13F 价值排名第 2057（共 9443） · 前 21.8%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 68.74%
- 前二十五大持仓权重
- 83.23%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.44% 估计买入 $92746767 · 卖出 $5298965
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 15
- 增加
- 113
- 减少
- 25
- 已结清
- 6
本页内容
行业细分
Technology
7.5%
Financials
3.8%
Industrials
2.7%
Communications
2.3%
Communication Services
1.9%
Healthcare
1.9%
Retail
1.2%
Utilities
0.7%
Energy
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Materials
0.4%
Consumer products
0.4%
Real Estate
0.3%
Telecommunication
0.2%
其他/未映射
74.3%
完整投资组合 201 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $294127404 | 22.81% | 794853 | $38381843 | 下跌 ×1 | ||
| IEFA | $151396683 | 11.74% | 1567578 | $10527839 | 上涨 ×2 | ||
| IWF | $90878036 | 7.05% | 731884 | $12715505 | 上涨 ×2 | ||
| IJR | $74451917 | 5.77% | 502002 | $12179941 | 上涨 ×2 | ||
| IWD | $64446379 | 5.00% | 265835 | $7566143 | 下跌 ×1 | ||
| DGRO | $63592433 | 4.93% | 839061 | $4981255 | 上涨 ×2 | ||
| IJH | $54878570 | 4.26% | 711692 | $7098799 | 上涨 ×2 | ||
| AGG | $38467191 | 2.98% | 388636 | $1171849 | 上涨 ×1 | ||
| SPY SPY | $32621901 | 2.53% | 43684 | $4166925 | 下跌 ×2 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $21489739 | 1.67% | 340189 | $2004237 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20518429 | 1.59% | 102546 | $3087149 | 上涨 ×3 | ||
| JPST | $18397518 | 1.43% | 363803 | $699049 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $17348289 | 1.35% | 59954 | $2255651 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15581432 | 1.21% | 41248 | $2691269 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15577401 | 1.21% | 43589 | $3453584 | 上涨 ×3 | ||
| CIEN Ciena Corporation Common Stock | $14132052 | 1.10% | 28808 | $2465740 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14089725 | 1.09% | 32515 | $7500237 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11823487 | 0.92% | 36121 | $1427873 | 上涨 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $11679250 | 0.91% | 68750 | $3554529 | 上涨 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11228304 | 0.87% | 15594 | $2703670 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7966614 | 0.62% | 6642 | $2065370 | 上涨 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7543089 | 0.59% | 150171 | $908630 | 上涨 ×1 | ||
| MTUM | $6971448 | 0.54% | 20335 | $2091251 | |||
| MSFT Microsoft Corporation - Common Stock | $6954585 | 0.54% | 18644 | $274127 | 上涨 ×2 | ||
| XLK XLK | $6953599 | 0.54% | 36498 | $2103015 | |||
| IVV | $6469661 | 0.50% | 8639 | $2240779 | 上涨 ×2 | ||
| MUB | $5890688 | 0.46% | 54736 | $266861 | 上涨 ×4 | ||
| C Citigroup, Inc. Common Stock | $5801762 | 0.45% | 41453 | $1259578 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $5510337 | 0.43% | 13874 | $1255533 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $4560109 | 0.35% | 80030 | $774671 | 上涨 ×3 | ||
| NUE Nucor Corporation Common Stock | $4556797 | 0.35% | 20457 | $1234827 | 上涨 ×4 | ||
| COR Cencora, Inc. Common Stock | $4533906 | 0.35% | 16022 | $-285316 | 上涨 ×3 | ||
| BRKA | $4493100 | 0.35% | 6 | $184260 | |||
| COST Costco Wholesale Corporation - Common Stock | $4418225 | 0.34% | 4723 | $-214178 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4212480 | 0.33% | 30811 | $-749396 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4163740 | 0.32% | 13969 | $1524213 | 上涨 ×3 | ||
| GD General Dynamics Corporation Common Stock | $3649026 | 0.28% | 10301 | $264190 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3645723 | 0.28% | 31038 | $1236553 | 下跌 ×1 | ||
| RSSB | $3633002 | 0.28% | 118108 | $1504962 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3562889 | 0.28% | 3418 | $331038 | 上涨 ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3242000 | 0.25% | 12670 | $424680 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3232270 | 0.25% | 39772 | $284116 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $3156271 | 0.24% | 10025 | $-19551 | 上涨 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3080924 | 0.24% | 14459 | $-35293 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $3080322 | 0.24% | 28540 | $340508 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3071488 | 0.24% | 12887 | $496021 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3054089 | 0.24% | 20159 | $-55430 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3041933 | 0.24% | 34658 | $-53200 | 上涨 ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $2979669 | 0.23% | 18086 | $661999 | 上涨 ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2930746 | 0.23% | 17473 | $-619601 | 上涨 ×3 | ||
| EA Electronic Arts Inc. - Common Stock | $2896600 | 0.22% | 14127 | $3685 | 下跌 ×1 | ||
| XLE XLE | $2880899 | 0.22% | 54244 | $-442088 | |||
| XLI XLI | $2595628 | 0.20% | 14013 | $329306 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2564659 | 0.20% | 4553 | $92485 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2480023 | 0.19% | 7019 | $505279 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2285887 | 0.18% | 11096 | $191396 | 上涨 ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2268127 | 0.18% | 14778 | $197030 | 上涨 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2192220 | 0.17% | 17807 | $-525107 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $2180861 | 0.17% | 8538 | $962298 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2144486 | 0.17% | 9726 | $-65913 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2091276 | 0.16% | 3600 | $1378050 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2053553 | 0.16% | 7638 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1948795 | 0.15% | 10546 | $644511 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $1908239 | 0.15% | 10548 | $179113 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1894134 | 0.15% | 13845 | $186555 | 上涨 ×3 | ||
| SLB SLB Limited Common Shares | $1876708 | 0.15% | 40368 | $-116145 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1804675 | 0.14% | 9340 | $275954 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1773307 | 0.14% | 7047 | $214774 | 下跌 ×1 | ||
| IWB | $1737918 | 0.13% | 4244 | $224677 | |||
| NFLX Netflix, Inc. - Common Stock | $1575441 | 0.12% | 22065 | $-455824 | 上涨 ×4 | ||
| GLD | $1564510 | 0.12% | 4247 | $-262932 | |||
| VB | $1536818 | 0.12% | 5070 | $208884 | |||
| KR Kroger Company (The) Common Stock | $1531351 | 0.12% | 27577 | $-375263 | 上涨 ×3 | ||
| XLY XLY | $1513147 | 0.12% | 12902 | $107087 | |||
| CL Colgate-Palmolive Company Common Stock | $1493834 | 0.12% | 16294 | $205923 | 上涨 ×3 | ||
| IWM | $1487228 | 0.12% | 4950 | $259628 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1460249 | 0.11% | 734 | $493401 | 上涨 ×1 | ||
| BRKB | $1420107 | 0.11% | 2838 | $366346 | 上涨 ×2 | ||
| ATI ATI Inc. Common Stock | $1410842 | 0.11% | 7158 | $322219 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1373224 | 0.11% | 11607 | $158523 | 上涨 ×4 | ||
| XLF XLF | $1291733 | 0.10% | 24095 | $102163 | |||
| IWO | $1233883 | 0.10% | 3132 | $251030 | |||
| JNJ Johnson & Johnson Common Stock | $1212961 | 0.09% | 4776 | $77048 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1164467 | 0.09% | 9062 | $105434 | 上涨 ×1 | ||
| VOX | $1140490 | 0.09% | 6200 | $25482 | |||
| WMT Walmart Inc. - Common Stock | $1087409 | 0.08% | 9601 | $-7995 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1042290 | 0.08% | 2446 | $265073 | 上涨 ×2 | ||
| VO | $1032907 | 0.08% | 12820 | $112495 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1021796 | 0.08% | 8758 | $-267662 | 下跌 ×1 | ||
| IWN | $1018405 | 0.08% | 4604 | $145533 | |||
| NULV | $950110 | 0.07% | 19006 | $88749 | 上涨 ×1 | ||
| CTA | $929975 | 0.07% | 35851 | $199286 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $893968 | 0.07% | 3001 | $585625 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $876356 | 0.07% | 5594 | $-114675 | 上涨 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $871154 | 0.07% | 654 | $115512 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $865431 | 0.07% | 1197 | $493222 | 上涨 ×2 | ||
| USMV | $838623 | 0.07% | 8694 | $32341 | |||
| BLK BlackRock, Inc. Common Stock | $804826 | 0.06% | 837 | $1798 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $802561 | 0.06% | 5473 | $28363 | 上涨 ×1 | ||
| XLC XLC | $783870 | 0.06% | 7317 | $-27293 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $20518429 | 1.59% | 上涨 ×3 |
| JPST | $18397518 | 1.43% | 上涨 ×4 |
| AAPL | $17348289 | 1.35% | 上涨 ×3 |
| GOOGL | $15577401 | 1.21% | 上涨 ×3 |
| LRCX | $14089725 | 1.09% | 上涨 ×3 |
| JPM | $11823487 | 0.92% | 上涨 ×3 |
| ANET | $11679250 | 0.91% | 上涨 ×3 |
| PWR | $11228304 | 0.87% | 上涨 ×3 |
| LLY | $7966614 | 0.62% | 上涨 ×3 |
| MUB | $5890688 | 0.46% | 上涨 ×4 |
| C | $5801762 | 0.45% | 上涨 ×3 |
| ADI | $5510337 | 0.43% | 上涨 ×3 |
| BAC | $4560109 | 0.35% | 上涨 ×3 |
| NUE | $4556797 | 0.35% | 上涨 ×4 |
| COR | $4533906 | 0.35% | 上涨 ×3 |
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 |
|---|---|---|---|
| HWM | $2053553 | 7638 | 0.16% |
| MU | $477876 | 414 | 0.04% |
| INTC | $342094 | 2450 | 0.03% |
| 未知发行人 (CUSIP: 884903881) | $321943 | 3942 | 0.02% |
| STX | $309765 | 321 | 0.02% |
| TSM | $270782 | 567 | 0.02% |
| CVS | $239176 | 2312 | 0.02% |
| KEY | $225683 | 9791 | 0.02% |
| WEC | $225366 | 1930 | 0.02% |
| WFC | $224368 | 2715 | 0.02% |
| ENB | $213913 | 3946 | 0.02% |
| UBER | $210852 | 2922 | 0.02% |
| SPG | $208218 | 931 | 0.02% |
| CEG | $206644 | 832 | 0.02% |
| GNRC | $204967 | 700 | 0.02% |
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 |
|---|---|---|---|---|
| DE | 2025年12月31日 | 10040 | $4590890 | 34.0% |
| EOG | 2025年12月31日 | 13820 | $1549498 | 45.5% |
| ADBE | 2025年9月30日 | 3451 | $1335123 | -22.6% |
| LULU | 2025年6月30日 | 4670 | $1321890 | -50.4% |
| AEE | 2025年12月31日 | 11155 | $1164359 | 8.7% |
| CTVA | 2025年9月30日 | 9454 | $704607 | 18.5% |
| VTEB | 2025年6月30日 | 12678 | $629082 | 不再跟踪 |
| PLOW | 2025年12月31日 | 20000 | $625200 | 27.7% |
| HLT | 2025年9月30日 | 1717 | $457306 | 27.4% |
| TTC | 2025年12月31日 | 5000 | $381000 | 24.0% |
| CSX | 2025年9月30日 | 11620 | $379161 | 44.9% |
| TRI | 2026年6月30日 | 3942 | $354701 | 29.1% |
| MRVL | 2025年3月31日 | 3136 | $346371 | 300.1% |
| ADMA | 2025年3月31日 | 20000 | $343000 | -50.6% |
| HWM | 2025年12月31日 | 1666 | $326919 | 34.6% |
| AMT | 2025年9月30日 | 1359 | $300366 | -8.1% |
| ARKK | 2025年3月31日 | 5057 | $287086 | 不再跟踪 |
| FIS | 2026年3月31日 | 3963 | $263381 | -13.1% |
| HCA | 2025年12月31日 | 591 | $251884 | -10.9% |
| T | 2025年12月31日 | 8629 | $243683 | 2.1% |
| CRL | 2025年3月31日 | 1300 | $239980 | 92.8% |
| GEV | 2025年12月31日 | 390 | $239811 | 48.5% |
| NICE | 2025年12月31日 | 1625 | $235268 | -12.0% |
| WFC | 2026年3月31日 | 2473 | $230484 | 6.3% |
| NKE | 2025年12月31日 | 3246 | $226344 | -36.3% |
| SIVR | 2026年6月30日 | 3160 | $226288 | 不再跟踪 |
| EXAS | 2026年3月31日 | 2215 | $224955 | 不再跟踪 |
| PYPL | 2025年12月31日 | 3309 | $221902 | 6.6% |
| PSX | 2025年12月31日 | 1631 | $221849 | 88.4% |
| DIS | 2026年6月30日 | 2281 | $219843 | 11.3% |
| FISV | 2025年6月30日 | 979 | $216193 | -70.1% |
| HON | 2025年3月31日 | 957 | $216177 | 10.0% |
| MCHP | 2025年12月31日 | 3362 | $215908 | 19.8% |
| MCHP | 2025年3月31日 | 3762 | $215751 | 57.7% |
| MPC | 2025年12月31日 | 1116 | $215098 | 123.1% |
| DHR | 2025年3月31日 | 933 | $214170 | 4.4% |
| AMGN | 2025年6月30日 | 687 | $214035 | 56.2% |
| INTC | 2025年12月31日 | 6337 | $212606 | 149.1% |
| SBUX | 2025年9月30日 | 2309 | $211574 | 22.5% |
| SHEL | 2026年6月30日 | 2257 | $209901 | 20.9% |
| PPL | 2025年12月31日 | 5553 | $206349 | 0.2% |
| NVO | 2025年6月30日 | 2964 | $205820 | -32.3% |
| CRWD | 2025年9月30日 | 398 | $202705 | -61.8% |
| HON | 2025年9月30日 | 868 | $202140 | 10.7% |
| ICLN | 2025年12月31日 | 11001 | $170295 | |
| F | 2025年9月30日 | 14703 | $159528 | 20.0% |
| UA | 2026年6月30日 | 20000 | $115800 | -16.8% |
| DNN | 2026年6月30日 | 10000 | $35300 | 不再跟踪 |
| GPRO | 2025年12月31日 | 10000 | $21200 | -55.8% |