Focused Investors LLC
CIK 1426398 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 1180（共 9443） · 前 12.5%
投资组合价值同比（季度）：-3.7% 13F不披露现金
- 前十大持仓权重
- 62.03%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 23
- 有效持仓数量
- 19.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.26% 估计买入 $128658937 · 卖出 $409189282
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 21
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+7.0% · 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
Health Care
27.8%
Financial Services
24.5%
Technology
10.3%
Retail
9.4%
Industrials
8.1%
Communication Services
5.4%
Logistics & Transportation
4.5%
Consumer Staples
4.4%
Consumer Discretionary
3.4%
Financials
2.3%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GS Goldman Sachs Group, Inc. (The) Common Stock | $246774280 | 8.33% | 244000 | $17426391 | 下跌 ×3 | ||
| MS Morgan Stanley Common Stock | $230790612 | 7.79% | 1104050 | $28641053 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $215315766 | 7.27% | 847800 | $-13455630 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $184331905 | 6.22% | 443500 | $51823982 | 下跌 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $178514568 | 6.03% | 461600 | $29270618 | 下跌 ×3 | ||
| CI The Cigna Group Common Stock | $172548112 | 5.82% | 625900 | $-13696738 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $161778774 | 5.46% | 433700 | $-15680724 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $160222562 | 5.41% | 1664650 | $-17323855 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $154123612 | 5.20% | 455650 | $2142536 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $133080250 | 4.49% | 425000 | $-33932552 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $131696810 | 4.45% | 972650 | $-34890537 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $125032950 | 4.22% | 825300 | $-20789120 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $99420018 | 3.36% | 367800 | $-27164749 | 下跌 ×3 | ||
| GPN Global Payments Inc. Common Stock | $94386048 | 3.19% | 1300800 | $-2182722 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $86200565 | 2.91% | 390950 | $-16427653 | 下跌 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $82571148 | 2.79% | 284150 | $-25892239 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $81738262 | 2.76% | 557750 | $-9050674 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $81642393 | 2.76% | 160300 | $-39386983 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $75349134 | 2.54% | 147900 | $-23166436 | 下跌 ×3 | ||
| CNC Centene Corporation Common Stock | $71748372 | 2.42% | 1117750 | $31375041 | 下跌 ×3 | ||
| MRSH Marsh Common Stock | $67384681 | 2.27% | 404300 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $66480180 | 2.24% | 188500 | $-1764495 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $61274256 | 2.07% | 492400 | 上涨 ×1 | |||
| 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
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。