Montaka Global Pty Ltd
CIK 2104890 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.6M
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 6860（共 9443） · 前 72.6%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 72.17%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.17% 估计买入 $17537040 · 卖出 $20951491
- 新仓位
- 0
- 增加
- 6
- 减少
- 14
- 已结清
- 1
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：99.8% · 已排除期权：0.0%
行业细分
Technology
30.2%
Financial Services
28.7%
Retail
16.8%
Communication Services
15.4%
Industrials
4.1%
Consumer Discretionary
3.8%
Healthcare
0.8%
其他/未映射
0.2%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $21653189 | 12.19% | 90850 | $1218986 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18028803 | 10.15% | 48332 | $-46968 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14665255 | 8.26% | 26035 | $-393207 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $13968549 | 7.86% | 152196 | $1654394 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12729162 | 7.17% | 35619 | $-1722166 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10940174 | 6.16% | 22908 | $1301164 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $10007496 | 5.63% | 19485 | $4512735 | 上涨 ×1 | ||
| V Visa Inc. | $9717338 | 5.47% | 28323 | $7069716 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8303217 | 4.67% | 20388 | $1960122 | 上涨 ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $8187525 | 4.61% | 137930 | $1098588 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $7509936 | 4.23% | 75644 | $-450083 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $7396702 | 4.16% | 47215 | $286628 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7198465 | 4.05% | 99757 | $1075640 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $6823181 | 3.84% | 36976 | $1235048 | 下跌 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6076431 | 3.42% | 18090 | $324581 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $5779480 | 3.25% | 49116 | $89660 | 下跌 ×2 | ||
| U Unity Software Inc. Common Stock | $3709570 | 2.09% | 129796 | $847958 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3243333 | 1.83% | 26345 | $-2467032 | 下跌 ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1397099 | 0.79% | 19950 | $378153 | 下跌 ×1 | ||
| URTH | $313687 | 0.18% | 1548 | $20614 | 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。