Latash Investments, LLC
CIK 1317961 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.5M
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 7676（共 9443） · 前 81.3%
投资组合价值同比（季度）：+6.0% 13F不披露现金
- 前十大持仓权重
- 97.26%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 5
- 有效持仓数量
- 1.4
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 $206965 · 卖出 $0
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.2% 仍持有
- 新仓位
- 1
- 增加
- 0
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+15.4% · 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：99.5% · 已排除期权：0.0%
行业细分
Financials
84.2%
Communication Services
6.5%
Industrials
3.9%
Technology
1.7%
Healthcare
1.4%
Financial Services
0.7%
Real Estate
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.2%
Energy
0.2%
其他/未映射
0.5%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WFC Wells Fargo & Company Common Stock | $114596475 | 83.96% | 1386695 | $4201686 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4452830 | 3.26% | 12460 | $869832 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4409558 | 3.23% | 12480 | $829545 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $3088800 | 2.26% | 13500 | $790290 | |||
| MSFT Microsoft Corporation - Common Stock | $1719622 | 1.26% | 4610 | $13138 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $1051883 | 0.77% | 7735 | $339722 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $1011437 | 0.74% | 243134 | $2431 | |||
| BX Blackstone Inc. Common Stock | $914767 | 0.67% | 7774 | $20835 | |||
| ITW Illinois Tool Works Inc. Common Stock | $796534 | 0.58% | 2945 | $29980 | |||
| EIPI | $702549 | 0.51% | 32168 | $-20909 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $628802 | 0.46% | 26211 | $250577 | |||
| JNJ Johnson & Johnson Common Stock | $622227 | 0.46% | 2450 | $23349 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $558792 | 0.41% | 8226 | $72224 | |||
| UBER Uber Technologies, Inc. Common Stock | $380788 | 0.28% | 5277 | $1213 | |||
| PG Procter & Gamble Company (The) Common Stock | $312490 | 0.23% | 2131 | $4688 | |||
| BAC Bank of America Corporation Common Stock | $307350 | 0.23% | 5394 | $44392 | |||
| ANAB AnaptysBio, Inc. - Common Stock | $296528 | 0.22% | 4393 | $52892 | |||
| GIS General Mills, Inc. Common Stock | $223938 | 0.16% | 6435 | $-15573 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $206965 | 0.15% | 1762 | 上涨 ×1 | |||
| RRC Range Resources Corporation Common Stock | $206590 | 0.15% | 5555 | $-44385 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CSCO | $206965 | 1762 | 0.15% |
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。