Foresight Group Ltd Liability Partnership
CIK 1943441 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $555.8M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 3530（共 9443） · 前 37.4%
投资组合价值同比（季度）：-1.8% 13F不披露现金
- 前十大持仓权重
- 39.33%
- 前二十五大持仓权重
- 77.10%
- 持仓高于 1%
- 35
- 有效持仓数量
- 35.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.72% 估计买入 $76984076 · 卖出 $93765844
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 7
- 增加
- 15
- 减少
- 29
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+9.9% · 标普500指数：+28.7%
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：99.6% · 已排除期权：0.0%
行业细分
Industrials
24.0%
Healthcare
20.5%
Real Estate
18.5%
Utilities
9.6%
Technology
9.1%
Materials
4.6%
Consumer Discretionary
4.0%
Diversified Consumer Services
3.5%
Packaging
2.2%
Energy
0.4%
Financial Services
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
其他/未映射
3.1%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ECL Ecolab Inc. Common Stock | $24743881 | 4.45% | 88745 | $-1711276 | 下跌 ×5 | ||
| XYL Xylem Inc. Common Stock New | $23850160 | 4.29% | 202120 | $266357 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23111742 | 4.16% | 174231 | $-1927593 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $22330208 | 4.02% | 170779 | $79830 | 下跌 ×5 | ||
| APTV Aptiv PLC Ordinary Shares | $22324683 | 4.02% | 369767 | $-4671784 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21701356 | 3.90% | 43414 | $-2213545 | 下跌 ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $21317223 | 3.84% | 105882 | $-3683659 | 下跌 ×5 | ||
| ICLR ICON plc - Ordinary Shares | $20624272 | 3.71% | 119181 | $11698436 | 上涨 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $19759724 | 3.56% | 254030 | $-5562958 | 下跌 ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18809622 | 3.38% | 89732 | $-3668906 | 下跌 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $18240788 | 3.28% | 100750 | $-733945 | 下跌 ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $17507829 | 3.15% | 808489 | $4189817 | 上涨 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $17023864 | 3.06% | 336440 | $-7215408 | 下跌 ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $16798989 | 3.02% | 86508 | $-6232009 | 下跌 ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $16293368 | 2.93% | 15493 | $-891333 | 下跌 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $16063371 | 2.89% | 97840 | $-321463 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13472166 | 2.42% | 27378 | $2571904 | 下跌 ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $12646207 | 2.28% | 53647 | $-9093818 | 下跌 ×1 | ||
| TT Trane Technologies plc | $12645845 | 2.28% | 25643 | $866272 | 下跌 ×5 | ||
| SW Smurfit WestRock plc Ordinary Shares | $12433530 | 2.24% | 270883 | ||||
| SNPS Synopsys, Inc. - Common Stock | $12212750 | 2.20% | 27577 | $-904791 | 下跌 ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $11494302 | 2.07% | 330485 | $274060 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $11250068 | 2.02% | 126030 | $1733328 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $11238568 | 2.02% | 127342 | $-1062422 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: G9600F104) | $10572808 | 1.90% | 262320 | 上涨 ×1 | |||
| CVSA Covista Inc. Common Shares | $9636366 | 1.73% | 77264 | 上涨 ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9450330 | 1.70% | 253428 | ||||
| MSA MSA Safety Incorporated Common Stock | $9421801 | 1.70% | 54195 | $-614234 | 下跌 ×5 | ||
| EXC Exelon Corporation - Common Stock | $9303679 | 1.67% | 198415 | $1289154 | 上涨 ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $9113498 | 1.64% | 63491 | $-305654 | 上涨 ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $8695100 | 1.56% | 293803 | $-2794689 | 下跌 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8227664 | 1.48% | 71334 | $-1422725 | 下跌 ×5 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $7684378 | 1.38% | 269580 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 866966104) | $6730919 | 1.21% | 92217 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $5749631 | 1.03% | 75663 | $-181908 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5372361 | 0.97% | 126468 | $-233912 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5276880 | 0.95% | 109935 | ||||
| DEA Easterly Government Properties, Inc. Common Stock | $4989666 | 0.90% | 198278 | $724839 | 下跌 ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2221838 | 0.40% | 6749 | $97283 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $2187237 | 0.39% | 16029 | $-508128 | 下跌 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2148515 | 0.39% | 8869 | $-1025935 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1934363 | 0.35% | 92003 | $-229181 | 下跌 ×1 | ||
| DBRG DigitalBridge Group, Inc. | $1916394 | 0.34% | 121406 | $44921 | |||
| WY Weyerhaeuser Company Common Stock | $1541507 | 0.28% | 64742 | $109615 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1512220 | 0.27% | 10379 | $198706 | |||
| CSX CSX Corporation - Common Stock | $1276463 | 0.23% | 26808 | $-608239 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1242944 | 0.22% | 1981 | $142390 | |||
| ADC Agree Realty Corporation Common Stock | $1215307 | 0.22% | 15903 | $-137900 | 下跌 ×2 | ||
| OC Owens Corning Inc Common Stock New | $1126037 | 0.20% | 7144 | $503024 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1111950 | 0.20% | 28807 | $-168535 | 下跌 ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1106394 | 0.20% | 7035 | $321214 | 上涨 ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $941926 | 0.17% | 22347 | $-84417 | 下跌 ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $929635 | 0.17% | 18872 | $88231 | 上涨 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $884761 | 0.16% | 26157 | $153804 | |||
| BXP BXP, Inc. Common Stock | $878791 | 0.16% | 13202 | $194729 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $621869 | 0.11% | 4480 | $76451 | |||
| CMC Commercial Metals Company Common Stock | $620904 | 0.11% | 9713 | $37784 | |||
| WELL Welltower Inc. Common Stock | $595410 | 0.11% | 2598 | $87917 | |||
| KRC Kilroy Realty Corporation Common Stock | $496541 | 0.09% | 13036 | $128339 | |||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $426986 | 0.08% | 5997 | $-57602 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $363397 | 0.07% | 22920 | $100848 | |||
| VITL Vital Farms, Inc. - Common Stock | $340440 | 0.06% | 29399 | $132579 | 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVO | 2026年3月31日 | 123759 | $40291398 | 26.6% |
| LIN | 2025年9月30日 | 52768 | $24757690 | 2.6% |
| SW | 2026年3月31日 | 507408 | $19683419 | 22.9% |
| SLAB | 2026年3月31日 | 109232 | $14478624 | 5.2% |
| AZN | 2025年12月31日 | 171086 | $13125718 | 77.6% |
| FLUT | 2026年6月30日 | 302279 | $12045818 | 0.0% |
| POWI | 2026年6月30日 | 219475 | $11237120 | -34.1% |
| DEAXXXX | 2025年6月30日 | 1012520 | $10704666 | 不再跟踪 |
| ATS | 2025年12月31日 | 388892 | $10188970 | -29.3% |
| VRRM | 2026年6月30日 | 593623 | $8482873 | 9.3% |
| BEPC | 2026年3月31日 | 220115 | $8413896 | -14.3% |
| BEP | 2026年6月30日 | 213209 | $8311953 | -3.0% |
| DHR | 2026年3月31日 | 28100 | $6479290 | 13.2% |
| LNTH | 2025年9月30日 | 68520 | $5609047 | 95.9% |
| LNG | 2025年6月30日 | 11460 | $2590820 | 14.0% |
| PCH | 2026年3月31日 | 41739 | $1671856 | 不再跟踪 |
| CSX | 2025年6月30日 | 51687 | $1504350 | 55.7% |
| GMAB | 2025年12月31日 | 47194 | $1447440 | 8.9% |
| BXP | 2025年6月30日 | 15604 | $1055689 | 0.0% |
| ARE | 2025年12月31日 | 10256 | $865863 | 3.4% |
| HR | 2025年6月30日 | 18693 | $313388 | 22.5% |