Graphene Investments SAS
CIK 1965776 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $171.8M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 6959（共 9443） · 前 73.7%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 36.81%
- 前二十五大持仓权重
- 68.07%
- 持仓高于 1%
- 42
- 有效持仓数量
- 34.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.71% 估计买入 $25196777 · 卖出 $26061620
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.4% 仍持有
- 新仓位
- 1
- 增加
- 25
- 减少
- 11
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+21.0% · 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：99.4% · 已排除期权：0.0%
行业细分
Technology
28.6%
Industrials
15.8%
Healthcare
14.7%
Communication Services
10.0%
Financial Services
8.4%
Retail
6.0%
Energy
3.8%
Consumer products
2.3%
Financials
2.3%
Communications
2.2%
Telecommunication
2.0%
Materials
2.0%
Diversified Consumer Services
1.9%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14080378 | 8.20% | 39400 | $5568602 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9384221 | 5.46% | 46900 | $3315101 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7012776 | 4.08% | 18800 | $1164090 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6944640 | 4.04% | 24000 | $853680 | |||
| AVGO Broadcom Inc. - Common Stock | $6157325 | 3.58% | 16300 | $214733 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4049080 | 2.36% | 28000 | $727440 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3974247 | 2.31% | 26100 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3941688 | 2.29% | 20400 | $1059562 | 上涨 ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3870230 | 2.25% | 18200 | $746582 | 上涨 ×1 | ||
| CDW CDW Corporation - Common Stock | $3811344 | 2.22% | 27100 | $749538 | 上涨 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3742944 | 2.18% | 9600 | $477588 | 上涨 ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $3733173 | 2.17% | 135900 | $1065845 | 上涨 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3732624 | 2.17% | 11200 | $968219 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3725475 | 2.17% | 7500 | $778311 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3696081 | 2.15% | 8900 | $614894 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3632944 | 2.12% | 16300 | $278010 | 上涨 ×1 | ||
| ITRI Itron, Inc. - Common Stock | $3625607 | 2.11% | 41900 | $569224 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3598290 | 2.10% | 3000 | $655026 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3551266 | 2.07% | 14900 | $448043 | |||
| MCK McKesson Corporation Common Stock | $3475760 | 2.02% | 4600 | $360464 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3469968 | 2.02% | 14400 | $199403 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3468750 | 2.02% | 62500 | $294150 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3438465 | 2.00% | 20500 | $288015 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3415188 | 1.99% | 21800 | $335133 | 上涨 ×4 | ||
| NUE Nucor Corporation Common Stock | $3385800 | 1.97% | 15200 | $223630 | 下跌 ×3 | ||
| GAP Gap, Inc. (The) Common Stock | $3382948 | 1.97% | 181100 | $585428 | 上涨 ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $3371056 | 1.96% | 20800 | $300982 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3357732 | 1.95% | 42600 | $174357 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3344640 | 1.95% | 16000 | $184896 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3327856 | 1.94% | 138200 | $50920 | 上涨 ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $3326576 | 1.94% | 90200 | $809624 | 下跌 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $3317184 | 1.93% | 46800 | $344078 | 上涨 ×4 | ||
| ATI ATI Inc. Common Stock | $3311280 | 1.93% | 16800 | $416626 | 下跌 ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $3294720 | 1.92% | 10400 | $-89232 | |||
| ON ON Semiconductor Corporation - Common Stock | $3223814 | 1.88% | 34100 | $257846 | 下跌 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3134768 | 1.83% | 11200 | $133558 | 上涨 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3121468 | 1.82% | 26200 | $204158 | 上涨 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $3120852 | 1.82% | 148400 | $399196 | |||
| EOG EOG Resources, Inc. Common Stock | $3113520 | 1.81% | 24000 | $164292 | 上涨 ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $3104472 | 1.81% | 285600 | $591432 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3080344 | 1.79% | 9200 | $323964 | 下跌 ×5 | ||
| INTC Intel Corporation - Common Stock | $2904304 | 1.69% | 20800 | $296221 | 下跌 ×4 | ||
| 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 |
|---|---|---|---|
| SN | $3974247 | 26100 | 2.31% |
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 |
|---|---|---|---|---|
| IRDM | 2025年9月30日 | 115300 | $3478601 | 178.1% |
| URI | 2025年9月30日 | 4100 | $3088940 | 15.9% |
| CNC | 2025年9月30日 | 55600 | $3017968 | 79.8% |
| FISV | 2025年12月31日 | 23100 | $2978283 | -23.3% |
| CAT | 2025年3月31日 | 8200 | $2974632 | 149.8% |
| EG | 2025年3月31日 | 8200 | $2972172 | 1.7% |
| RJF | 2026年6月30日 | 20500 | $2968195 | 15.3% |
| BBWI | 2025年12月31日 | 114700 | $2954672 | -3.1% |
| DG | 2026年6月30日 | 24800 | $2944504 | 5.8% |
| ZBRA | 2025年3月31日 | 7600 | $2935272 | 27.3% |
| OXY | 2025年6月30日 | 59100 | $2917176 | 46.3% |
| COTY | 2025年6月30日 | 518300 | $2835101 | -41.5% |
| PSTG | 2026年6月30日 | 40800 | $2408832 | 不再跟踪 |