Global Frontier Investments LLC
CIK 1821219 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $581K
- 持仓
- 21
- 截至
- 2026年6月30日
按 13F 价值排名第 9218（共 9443） · 前 97.6%
投资组合价值同比（季度）：-20.6% 13F不披露现金
- 前十大持仓权重
- 80.89%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.29% 估计买入 $47842 · 卖出 $310005
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 100.0% 仍持有
- 新仓位
- 0
- 增加
- 2
- 减少
- 1
- 已结清
- 0
行业细分
Financials
45.5%
Financial Services
34.5%
Technology
12.1%
Retail
0.8%
其他/未映射
7.0%
完整投资组合 21 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $102782 | 17.69% | 314000 | $10416 | |||
| AXP American Express Company Common Stock | $78885 | 13.58% | 233215 | $8342 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48546 | 8.36% | 48000 | $37549 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $39758 | 6.84% | 182000 | $3678 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $39199 | 6.75% | 315000 | $-3433 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $34925 | 6.01% | 68000 | $948 | |||
| USB U.S. Bancorp Common Stock | $33703 | 5.80% | 558000 | $4682 | |||
| BRKA | $32949 | 5.67% | 44 | $1351 | |||
| INFQ Infleqtion, Inc. Common Stock | $31288 | 5.39% | 2348913 | $-220065 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $27928 | 4.81% | 14300 | $557 | |||
| KKR KKR & Co. Inc. Common Stock | $24872 | 4.28% | 271000 | $-196 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $23427 | 4.03% | 285000 | $3235 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $16253 | 2.80% | 49000 | $437 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $14559 | 2.51% | 150000 | $161 | |||
| BRKB | $7506 | 1.29% | 15000 | $318 | |||
| NTRS Northern Trust Corporation - Common Stock | $5215 | 0.90% | 30000 | $1028 | |||
| GPN Global Payments Inc. Common Stock | $4934 | 0.85% | 68000 | $358 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4799 | 0.83% | 50000 | $-1474 | |||
| AX Axos Financial, Inc. Common Stock | $3603 | 0.62% | 37000 | $455 | |||
| V Visa Inc. | $3330 | 0.57% | 9706 | $397 | |||
| WBS Webster Financial Corporation Common Stock | $2522 | 0.43% | 33000 | $231 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GS | 增持 | +35K | +$38K |
| JPM | 仅价格变动 | +0 | +$10K |
| AXP | 仅价格变动 | +0 | +$8K |
| USB | 仅价格变动 | +0 | +$5K |
| PGR | 仅价格变动 | +0 | +$4K |
| ACN | 增持 | +100K | -$3K |
| WAL | 仅价格变动 | +0 | +$3K |
| BABA | 仅价格变动 | +0 | -$1K |
| BRKA | 仅价格变动 | +0 | +$1K |
| NTRS | 仅价格变动 | +0 | +$1K |
1 个持仓已隐藏（数据完整性检查）