MEKETA INVESTMENT GROUP INC /ADV
CIK 310436 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $29.6M
- 持仓
- 28
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8857（共 9443） · 前 93.8%
投资组合价值同比（季度）：-2.9% 13F不披露现金
- 前十大持仓权重
- 50.35%
- 前二十五大持仓权重
- 95.56%
- 持仓高于 1%
- 27
- 有效持仓数量
- 24.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 0.06% 估计买入 $222980 · 卖出 $18101
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 84.8% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 1
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：-0.3% · 标普500指数：+17.9%
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：97.1% · 已排除期权：0.0%
行业细分
Financial Services
43.8%
Utilities
26.4%
Real Estate
11.8%
Industrials
9.3%
Energy
7.9%
其他/未映射
0.8%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CG The Carlyle Group Inc. - Common Stock | $1678606 | 5.67% | 28398 | $-101949 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1597282 | 5.40% | 11034 | $126781 | |||
| NEE NextEra Energy, Inc. Common Stock | $1590267 | 5.37% | 19809 | $94886 | |||
| BX Blackstone Inc. Common Stock | $1582555 | 5.35% | 10267 | $-171562 | |||
| KKR KKR & Co. Inc. Common Stock | $1468697 | 4.96% | 11521 | $-28457 | |||
| UNP Union Pacific Corporation Common Stock | $1464950 | 4.95% | 6333 | $-31981 | |||
| ARES Ares Management Corporation Class A Common Stock | $1443518 | 4.88% | 8931 | $15540 | |||
| SRE DBA Sempra Common Stock | $1418732 | 4.79% | 16069 | $-27157 | |||
| ATO Atmos Energy Corporation Common Stock | $1367190 | 4.62% | 8156 | $-25447 | |||
| D Dominion Energy, Inc. Common Stock | $1285699 | 4.35% | 21944 | $-56615 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1248127 | 4.22% | 7109 | $-119076 | |||
| CCI Crown Castle Inc. Common Stock | $1179927 | 3.99% | 13277 | $-101171 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1179037 | 3.98% | 22505 | $-102398 | |||
| AWK American Water Works Company, Inc. Common Stock | $1074276 | 3.63% | 8232 | $-71536 | |||
| SO Southern Company (The) Common Stock | $1062009 | 3.59% | 12179 | $-92195 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1054580 | 3.56% | 5452 | $436 | |||
| TPG TPG Inc. - Class A Common Stock | $956323 | 3.23% | 14980 | $95722 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $921674 | 3.11% | 14363 | $-16374 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $837423 | 2.83% | 6235 | $-2993 | |||
| CSX CSX Corporation - Common Stock | $739283 | 2.50% | 20394 | $15092 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $689041 | 2.33% | 11463 | $-37140 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $668939 | 2.26% | 14577 | $2479 | 上涨 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $634293 | 2.14% | 42456 | $-84487 | |||
| KMI Kinder Morgan, Inc. Common Stock | $568081 | 1.92% | 20665 | $-16945 | |||
| OKE ONEOK, Inc. Common Stock | $565436 | 1.91% | 7693 | $4078 | |||
| NSC Norfolk Southern Corporation Common Stock | $540773 | 1.83% | 1873 | $-21895 | |||
| LNG Cheniere Energy, Inc. Common Stock | $525436 | 1.78% | 2703 | $-109715 | |||
| IGF iShares Global Infrastructure ETF | $246422 | 0.83% | 4016 | $-17066 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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。