Kessler Investment Group, LLC
CIK 1525947 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $234.2M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 5933（共 9443） · 前 62.8%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 49.50%
- 前二十五大持仓权重
- 81.51%
- 持仓高于 1%
- 29
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 17.85% 估计买入 $39763361 · 卖出 $50951294
- 新仓位
- 10
- 增加
- 34
- 减少
- 35
- 已结清
- 8
本页内容
与标普500指数的表现对比
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：89.3% · 已排除期权：0.0%
行业细分
Technology
36.0%
Industrials
20.1%
Materials
6.4%
Communications
4.8%
Healthcare
4.5%
Retail
4.2%
Communication Services
2.9%
Logistics & Transportation
1.9%
Financial Services
1.8%
Financials
1.5%
Consumer Staples
1.3%
Real Estate
0.8%
Consumer Discretionary
0.6%
Energy
0.3%
Utilities
0.3%
Telecommunication
0.1%
其他/未映射
12.5%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19967558 | 8.52% | 26165 | $9293358 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $14606827 | 6.24% | 49885 | $4337938 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12759330 | 5.45% | 81446 | $3727302 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $12559886 | 5.36% | 41629 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11369483 | 4.85% | 33957 | $2299740 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11200528 | 4.78% | 65932 | $2848296 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9076968 | 3.88% | 7726 | $2207245 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8848849 | 3.78% | 37127 | $939796 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8257604 | 3.53% | 99119 | $913555 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7286953 | 3.11% | 25183 | $783838 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7081047 | 3.02% | 71324 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6870438 | 2.93% | 19225 | $1244327 | 下跌 ×1 | ||
| GLD | $6711884 | 2.87% | 18220 | $-1198567 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6647235 | 2.84% | 17049 | $-1560166 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6339186 | 2.71% | 100798 | $306124 | 下跌 ×1 | ||
| BFA | $5967982 | 2.55% | 218128 | $-2521394 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $5774251 | 2.47% | 22606 | $2657003 | 下跌 ×1 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $4550281 | 1.94% | 153105 | $2462492 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4429215 | 1.89% | 41202 | 上涨 ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3667122 | 1.57% | 23353 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3586318 | 1.53% | 3546 | $549214 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3505934 | 1.50% | 2923 | $800890 | 下跌 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3471289 | 1.48% | 39932 | $-1614061 | 下跌 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3301749 | 1.41% | 170898 | $973341 | 上涨 ×1 | ||
| LAES SEALSQ Corp - Ordinary Shares | $3072693 | 1.31% | 975458 | $468992 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2828547 | 1.21% | 24244 | $-799051 | 下跌 ×1 | ||
| RDW Redwire Corporation Common Stock | $2814527 | 1.20% | 230133 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2657153 | 1.13% | 9449 | $355660 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2441923 | 1.04% | 13498 | $199251 | 下跌 ×1 | ||
| XLK XLK | $2178215 | 0.93% | 11433 | $1367259 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2164841 | 0.92% | 37993 | $304833 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1843368 | 0.79% | 14594 | $346302 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1669558 | 0.71% | 11663 | $133742 | 下跌 ×1 | ||
| XLI XLI | $1536544 | 0.66% | 8295 | $588915 | 上涨 ×1 | ||
| IVW | $1533230 | 0.65% | 11148 | $228242 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1188877 | 0.51% | 60890 | $9558 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1174474 | 0.50% | 59876 | $421 | 上涨 ×1 | ||
| IBB IBB | $1054794 | 0.45% | 5546 | $89985 | 下跌 ×1 | ||
| XLC XLC | $883073 | 0.38% | 8243 | $32333 | 上涨 ×1 | ||
| XLF XLF | $846733 | 0.36% | 15794 | $-247667 | 下跌 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $831353 | 0.35% | 44505 | $-248451 | 下跌 ×1 | ||
| XLB XLB | $728512 | 0.31% | 14332 | $222599 | 上涨 ×1 | ||
| XLV XLV | $726345 | 0.31% | 4578 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $698438 | 0.30% | 15483 | $327764 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $599810 | 0.26% | 841 | $151101 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $569925 | 0.24% | 679 | $291352 | 下跌 ×1 | ||
| XLU XLU | $526533 | 0.22% | 11613 | $111687 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $517908 | 0.22% | 27882 | $4560 | 上涨 ×1 | ||
| XLY XLY | $515094 | 0.22% | 4392 | 上涨 ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $507490 | 0.22% | 30489 | $5700 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $477704 | 0.20% | 7909 | $66357 | |||
| NUE Nucor Corporation Common Stock | $460647 | 0.20% | 2068 | $112132 | 上涨 ×1 | ||
| VTI | $459535 | 0.20% | 1242 | $63861 | 上涨 ×1 | ||
| IWM | $429343 | 0.18% | 1429 | $74951 | |||
| FITB Fifth Third Bancorp - Common Stock | $419167 | 0.18% | 7436 | $77221 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $415127 | 0.18% | 5108 | $30086 | 上涨 ×1 | ||
| BRKB | $412321 | 0.18% | 824 | $22252 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $404161 | 0.17% | 3955 | $54312 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $400608 | 0.17% | 1081 | $49008 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $399101 | 0.17% | 1586 | $58729 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $388873 | 0.17% | 5231 | $13110 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $386943 | 0.17% | 2090 | $62802 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $371969 | 0.16% | 4238 | $-16269 | 上涨 ×1 | ||
| XLE XLE | $370707 | 0.16% | 6980 | $-500348 | 下跌 ×1 | ||
| PII Polaris Inc. Common Stock | $344253 | 0.15% | 5030 | $73933 | 上涨 ×1 | ||
| T AT&T Inc. | $334719 | 0.14% | 16170 | $-124888 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $331187 | 0.14% | 2517 | $-6044 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $314911 | 0.13% | 931 | $37839 | 上涨 ×1 | ||
| XLRE XLRE | $296278 | 0.13% | 6729 | $-81195 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $292298 | 0.12% | 7074 | $-58030 | 上涨 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $289007 | 0.12% | 3185 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $273154 | 0.12% | 1803 | $-11272 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $270991 | 0.12% | 2256 | $14003 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $270536 | 0.12% | 852 | $8565 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $258789 | 0.11% | 1475 | $-43483 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $248256 | 0.11% | 1694 | $1847 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $237626 | 0.10% | 2780 | $31546 | 上涨 ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $212087 | 0.09% | 2295 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $205814 | 0.09% | 932 | $-66203 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $205456 | 0.09% | 279 | 上涨 ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $95018 | 0.04% | 14686 | $-9997 | 下跌 ×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 |
|---|---|---|---|---|
| MSFT | 2026年6月30日 | 19296 | $7142800 | 29.2% |
| GILD | 2026年6月30日 | 49804 | $6941183 | 14.6% |
| VMC | 2026年6月30日 | 24133 | $6571416 | -7.4% |
| OSK | 2026年6月30日 | 43290 | $6372721 | 1.0% |
| WFC | 2026年6月30日 | 69028 | $5495319 | 2.4% |
| Z | 2026年6月30日 | 131563 | $5444077 | 13.2% |
| BLD | 2026年6月30日 | 13470 | $4732011 | 不再跟踪 |
| FDL | 2026年6月30日 | 3999 | $203149 | 不再跟踪 |