Kintegral Advisory, LLC

CIK 1569518 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.2B
按 13F 价值排名第 2111（共 9443） · 前 22.4%
持仓
234
截至
2026年6月30日

投资组合价值同比（季度）：+16.9% 13F不披露现金

前十大持仓权重
35.96%
前二十五大持仓权重
53.48%
持仓高于 1%
23
有效持仓数量
44.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.0% 估计买入 $6886976 · 卖出 $0

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.7% 仍持有

新仓位
1
增加
2
减少
0
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+28.2%
标普500指数同期总回报率
+28.1%
超额回报
+0.1%

年化：+18.1% · 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：99.1% · 已排除期权：0.0%

行业细分

Technology
34.8%
Health Care
13.2%
Financial Services
10.3%
Communication Services
10.1%
Industrials
8.5%
Financials
6.7%
Consumer Discretionary
3.8%
Retail
3.5%
Consumer Staples
2.3%
Real Estate
1.9%
Communications
1.5%
Consumer products
1.2%
Materials
1.0%
Telecommunication
0.6%
Utilities
0.2%
Logistics & Transportation
0.2%
Packaging
0.0%

完整投资组合 234 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $114910687 9.32% 574295 $14747896
GOOGL Alphabet Inc. - Class A Common Stock $73910191 5.99% 206817 $14437894
MSFT Microsoft Corporation - Common Stock $63133635 5.12% 169250 $482363
AAPL Apple Inc. - Common Stock $50200198 4.07% 173487 $6170932
TSLA Tesla, Inc. - Common Stock $30535981 2.48% 72601 $3546559
GOOG Alphabet Inc. - Class C Capital Stock $27618039 2.24% 78165 $5195627
AMD Advanced Micro Devices, Inc. - Common Stock $24237889 1.96% 41724 $15749976
AMAT Applied Materials, Inc. - Common Stock $21223665 1.72% 29355 $11190420
INTC Intel Corporation - Common Stock $19205827 1.56% 137548 $13135834
LRCX Lam Research Corporation - Common Stock $18572394 1.51% 42834 $9409345
LLY Eli Lilly and Company Common Stock $18240931 1.48% 15208 $4253069
MS Morgan Stanley Common Stock $17876265 1.45% 85516 $3802897
AMZN Amazon.com, Inc. - Common Stock $16848255 1.37% 70690 $2125649
CSCO Cisco Systems, Inc. - Common Stock $15155394 1.23% 129026 $5144267
V Visa Inc. $14701063 1.19% 42849 $1750381
GILD Gilead Sciences, Inc. - Common Stock $14541355 1.18% 115097 $-1499714
BK The Bank of New York Mellon Corporation Common Stock $14186964 1.15% 98105 $2548768
AVGO Broadcom Inc. - Common Stock $14126717 1.15% 37397 $2551972
KO Coca-Cola Company (The) Common Stock $14037616 1.14% 171609 $895799
ABBV AbbVie Inc. Common Stock $13184426 1.07% 52394 $1789255
AXP American Express Company Common Stock $13055435 1.06% 38597 $1380614
MU Micron Technology, Inc. - Common Stock $13046940 1.06% 11303 $9226639
JPM JP Morgan Chase & Co. Common Stock $13009404 1.05% 39744 $1318309
CAT Caterpillar, Inc. Common Stock $12205884 0.99% 11462 $4085515
MRK Merck & Company, Inc. Common Stock (new) $11891534 0.96% 91933 $754770
KEYS Keysight Technologies Inc. Common Stock $11784406 0.96% 33663 $2278985
TXN Texas Instruments Incorporated - Common Stock $11778534 0.95% 39516 $4106898
MA Mastercard Incorporated Common Stock $11752195 0.95% 22882 $318975
HD Home Depot, Inc. (The) Common Stock $11290345 0.92% 32013 $761589
AMGN Amgen Inc. - Common Stock $10678557 0.87% 29489 $302852
C Citigroup, Inc. Common Stock $9483130 0.77% 67756 $1798922
META Meta Platforms, Inc. - Class A Common Stock $9470595 0.77% 16813 $-148627
STT State Street Corporation Common Stock $9259312 0.75% 54595 $2349769
PG Procter & Gamble Company (The) Common Stock $8256125 0.67% 56302 $123864
TT Trane Technologies plc $8102175 0.66% 16496 $1227632
BAC Bank of America Corporation Common Stock $7666089 0.62% 134540 $1107264
SPGI S&P Global Inc. Common Stock $7087546 0.57% 17403 $-314646
CB Chubb Limited Common Stock $6894717 0.56% 20195 $292972
BLK BlackRock, Inc. Common Stock $6781883 0.55% 7053 $-1058
BMY Bristol-Myers Squibb Company Common Stock $6690316 0.54% 116111 $-351816
MCO Moody's Corporation Common Stock $6623049 0.54% 14623 $243765
PEP PepsiCo, Inc. - Common Stock $6462371 0.52% 47728 $-949310
IBM International Business Machines Corporation Common Stock $6383467 0.52% 22700 $881214
CVS CVS Health Corporation Common Stock $6360003 0.52% 61479 $1944581
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6355535 0.52% 6581 $3772493
ECL Ecolab Inc. Common Stock $5853849 0.47% 20956 $263836
CRH CRH PLC Ordinary Shares $5768477 0.47% 53911 $80327
CMI Cummins Inc. Common Stock $5757031 0.47% 8072 $1414134
EW Edwards Lifesciences Corporation Common Stock $5744843 0.47% 63507 $659202
NDAQ Nasdaq, Inc. - Common Stock $5626487 0.46% 71384 $-433301
DIS Walt Disney Company (The) Common Stock $5536566 0.45% 57078 $35388
VZ Verizon Communications Inc. Common Stock $5534473 0.45% 130715 $-1027420
ILMN Illumina, Inc. - Common Stock $5513325 0.45% 31356 $1648384
LIN Linde plc - Ordinary Shares $5320692 0.43% 10253 $237665
ADP Automatic Data Processing, Inc. - Common Stock $5233500 0.42% 23193 $481718
CRM Salesforce, Inc. Common Stock $5010233 0.41% 31892 $-943047
TEL TE Connectivity plc Ordinary Shares $4973719 0.40% 24670 $-182804
HIG The Hartford Insurance Group, Inc. Common Stock $4925440 0.40% 37000 $-100270
HPE Hewlett Packard Enterprise Company Common Stock $4869033 0.39% 107597 $2291816
PFG Principal Financial Group Inc - Common Stock $4864435 0.39% 45133 $797500
COR Cencora, Inc. Common Stock $4736519 0.38% 16738 $-521556
AFL AFLAC Incorporated Common Stock $4704773 0.38% 40126 $302550
CDNS Cadence Design Systems, Inc. - Common Stock $4635577 0.38% 12351 $1203605
LOW Lowe's Companies, Inc. Common Stock $4446401 0.36% 20166 $-318421
DHR Danaher Corporation Common Stock $4444641 0.36% 23285 $20491
CBRE CBRE Group Inc Common Stock Class A $4354797 0.35% 32332 $-24896
TMO Thermo Fisher Scientific Inc Common Stock $4252006 0.34% 8473 $83290
MET MetLife, Inc. Common Stock $4238876 0.34% 50099 $695875
MMM 3M Company Common Stock $4225203 0.34% 26096 $435281
WELL Welltower Inc. Common Stock $4187823 0.34% 18451 $539876
BKNG Booking Holdings Inc. - Common Stock $4148536 0.34% 23275 $228728 上涨 ×1
CI The Cigna Group Common Stock $4145676 0.34% 15038 $134290
EQIX Equinix, Inc. - Common Stock $4137246 0.34% 3969 $246673
CNH CNH Industrial N.V. Common Shares $4114638 0.33% 366397 $84271
ORCL Oracle Corporation Common Stock $4107796 0.33% 28030 $-15697
EA Electronic Arts Inc. - Common Stock $4076400 0.33% 19881 $23261
GLW Corning Incorporated Common Stock $4026854 0.33% 15765 $1883287
PGR Progressive Corporation (The) Common Stock $3915061 0.32% 17922 $362204
BIIB Biogen Inc. - Common Stock $3877413 0.31% 17946 $587373
MDT Medtronic plc. Ordinary Shares $3868392 0.31% 48998 $-412073
JCI Johnson Controls International plc Ordinary Share $3868304 0.31% 26403 $400270
PFE Pfizer, Inc. Common Stock $3867055 0.31% 160592 $-642368
GWW W.W. Grainger, Inc. Common Stock $3674440 0.30% 2701 $728162
TROW T. Rowe Price Group, Inc. - Common Stock $3564864 0.29% 31356 $738434
TRV The Travelers Companies, Inc. Common Stock $3503564 0.28% 10613 $407964
GIS General Mills, Inc. Common Stock $3493259 0.28% 100381 $-242922
FERG Ferguson Enterprises Inc. Common Stock $3422507 0.28% 14367 $58474
UNP Union Pacific Corporation Common Stock $3414144 0.28% 12552 $368778
MRVL Marvell Technology, Inc. - Common Stock $3296749 0.27% 11067 $2200563
DE Deere & Company Common Stock $3263695 0.26% 5132 $364526
PRU Prudential Financial, Inc. Common Stock $3241785 0.26% 30036 $307568
NOW ServiceNow, Inc. Common Stock $3237422 0.26% 32609 $-171849
PNC PNC Financial Services Group, Inc. (The) Common Stock $3214402 0.26% 13055 $497787
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3177582 0.26% 6397 $321066
UNH UnitedHealth Group Incorporated Common Stock (DE) $3156294 0.26% 7594 $1101434
NXPI NXP Semiconductors N.V. - Common Stock $3111791 0.25% 11033 $928647
TWLO Twilio Inc. Class A Common Stock $3060906 0.25% 14835 $1194366
PNR Pentair plc. Ordinary Share $3004229 0.24% 39189 $-409525
NFLX Netflix, Inc. - Common Stock $3002656 0.24% 42054 $-1040836
KLAC KLA Corporation - Common Stock $2977878 0.24% 9870 $1524609 上涨 ×1

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
未知发行人 (CUSIP: G9600F104) $224291 5339 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 仅价格变动 +0 +$15.7M
NVDA 仅价格变动 +0 +$14.7M
GOOGL 仅价格变动 +0 +$14.4M
INTC 仅价格变动 +0 +$13.1M
AMAT 仅价格变动 +0 +$11.2M
LRCX 仅价格变动 +0 +$9.4M
MU 仅价格变动 +0 +$9.2M
AAPL 仅价格变动 +0 +$6.2M
GOOG 仅价格变动 +0 +$5.2M
CSCO 仅价格变动 +0 +$5.1M

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
KO 2025年6月30日 185224 $13360207 28.8%
COKE 2025年12月31日 184122 $12304873 23.2%
BLKXXXX 2025年3月31日 7638 $7829790 不再跟踪
K 2025年12月31日 84066 $6895093 不再跟踪
LRCXXXXX 2025年3月31日 46389 $3361696 不再跟踪
ANSS 2025年9月30日 3564 $1251748 不再跟踪
DFS 2025年6月30日 5383 $918878 不再跟踪
IPG 2025年12月31日 18419 $514074 不再跟踪
MRNA 2026年3月31日 2894 $85344 182.0%
MRNA 2025年9月30日 2986 $82384 454.5%