NBW CAPITAL LLC
CIK 1512901 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $463.6M
- 持仓
- 111
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 3969（共 9443） · 前 42.0%
投资组合价值同比（季度）：+2.8% 13F不披露现金
- 前十大持仓权重
- 32.11%
- 前二十五大持仓权重
- 59.46%
- 持仓高于 1%
- 39
- 有效持仓数量
- 51.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.45% 估计买入 $20337756 · 卖出 $20798687
- 新仓位
- 19
- 增加
- 47
- 减少
- 41
- 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：89.9% · 已排除期权：0.0%
行业细分
Energy
22.8%
Technology
20.6%
Healthcare
9.3%
Financials
8.0%
Industrials
7.2%
Consumer Discretionary
5.8%
Communication Services
4.6%
Financial Services
3.8%
Retail
2.3%
Consumer products
1.7%
Real Estate
1.3%
Materials
0.8%
Consumer Staples
0.3%
Utilities
0.2%
Communications
0.1%
其他/未映射
11.0%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18272161 | 3.94% | 36735 | $4371312 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17742380 | 3.83% | 72858 | $-110824 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16792252 | 3.62% | 95286 | $2752950 | 上涨 ×1 | ||
| AMJB | $15860930 | 3.42% | 524155 | $-1526264 | 下跌 ×2 | ||
| ET Energy Transfer LP Common Units | $15593468 | 3.36% | 860092 | $-296762 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13989753 | 3.02% | 68186 | $-1199945 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13399328 | 2.89% | 432097 | $-969242 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12869104 | 2.78% | 249837 | $-962284 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $12286625 | 2.65% | 42053 | $-959737 | 下跌 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12040267 | 2.60% | 311118 | $-747281 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11562481 | 2.49% | 39883 | $1833147 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11433310 | 2.47% | 624089 | $-1678710 | 下跌 ×1 | ||
| SPY SPY | $11113339 | 2.40% | 17987 | $871314 | 下跌 ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $10590342 | 2.28% | 68657 | $1024763 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8753681 | 1.89% | 42776 | $1519569 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8580621 | 1.85% | 36050 | $1245681 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8484783 | 1.83% | 30781 | $3367452 | 上涨 ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $7581549 | 1.64% | 82167 | $565521 | 下跌 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7433621 | 1.60% | 12539 | $1018564 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7224376 | 1.56% | 12745 | $-210228 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7143246 | 1.54% | 92290 | $1414096 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7096043 | 1.53% | 15939 | $-489451 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6846847 | 1.48% | 27692 | $-61472 | 下跌 ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $6572993 | 1.42% | 39921 | $761059 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6356080 | 1.37% | 79332 | $608070 | 下跌 ×2 | ||
| ATI ATI Inc. Common Stock | $6350911 | 1.37% | 73557 | $2480764 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6290958 | 1.36% | 23574 | $-378173 | 上涨 ×1 | ||
| IWO | $6255189 | 1.35% | 21882 | $550482 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5788969 | 1.25% | 53896 | $523033 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5684855 | 1.23% | 25721 | $1576785 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5682571 | 1.23% | 30614 | $-675523 | 上涨 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $5606127 | 1.21% | 53514 | $1012124 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5586076 | 1.21% | 23254 | $697915 | 上涨 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $5580108 | 1.20% | 54898 | $85075 | 上涨 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $5426392 | 1.17% | 202025 | $91496 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $5233242 | 1.13% | 49623 | $974649 | 上涨 ×1 | ||
| AROC Archrock, Inc. Common Stock | $5206801 | 1.12% | 209698 | $-460777 | 下跌 ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4667320 | 1.01% | 11471 | $820542 | 上涨 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4663997 | 1.01% | 240041 | $-953405 | 下跌 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $4517434 | 0.97% | 28287 | $578108 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4395730 | 0.95% | 48771 | $-158442 | 上涨 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4326032 | 0.93% | 40119 | $-2499430 | 下跌 ×2 | ||
| BPMC | $4320051 | 0.93% | 33703 | $1250701 | 下跌 ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $4207538 | 0.91% | 79794 | $11176 | 上涨 ×2 | ||
| V Visa Inc. | $4139883 | 0.89% | 11660 | $123261 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4110469 | 0.89% | 26801 | $419075 | 上涨 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $4073322 | 0.88% | 76009 | $-256677 | 上涨 ×1 | ||
| MDY | $4012378 | 0.87% | 7083 | $298824 | 上涨 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $3916586 | 0.84% | 91317 | $843665 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3861090 | 0.83% | 6871 | $155251 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3857422 | 0.83% | 12518 | $643454 | 下跌 ×2 | ||
| INDA | $3829169 | 0.83% | 68771 | $452184 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $3815485 | 0.82% | 19315 | $-193290 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $3802302 | 0.82% | 16617 | $15493 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3597856 | 0.78% | 7196 | $-122921 | 下跌 ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $3592553 | 0.78% | 151905 | $-2809263 | 下跌 ×2 | ||
| EXAS Exact Sciences Corporation - Common Stock | $3525998 | 0.76% | 66353 | 上涨 ×1 | |||
| VLTO Veralto Corp Common Stock | $3495798 | 0.75% | 34629 | $408485 | 上涨 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $3037287 | 0.66% | 160279 | $-2415921 | 下跌 ×2 | ||
| RGEN Repligen Corporation - Common Stock | $2515088 | 0.54% | 20221 | $-84680 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $2458552 | 0.53% | 34608 | $457155 | 上涨 ×1 | ||
| SONO Sonos, Inc. - Common Stock | $2205326 | 0.48% | 204008 | $-1924 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2109229 | 0.46% | 6761 | $-1451224 | 下跌 ×2 | ||
| ONEW OneWater Marine Inc. - Class A Common Stock | $1999114 | 0.43% | 149299 | $-467980 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1831521 | 0.40% | 38705 | $218239 | 上涨 ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $1738541 | 0.38% | 102207 | $-17848 | 下跌 ×2 | ||
| EIDO | $1511526 | 0.33% | 85736 | $105569 | 下跌 ×2 | ||
| IWM | $1242735 | 0.27% | 5759 | $402483 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1034517 | 0.22% | 2674 | $-1781 | 下跌 ×2 | ||
| GLD | $780060 | 0.17% | 2559 | $-68224 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $757523 | 0.16% | 4057 | $-34363 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $679991 | 0.15% | 26214 | $62391 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $616147 | 0.13% | 4303 | $-79947 | 上涨 ×1 | ||
| SPYG | $524927 | 0.11% | 5507 | $-37261 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $490760 | 0.11% | 6012 | $-12087 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $376139 | 0.08% | 1276 | $66060 | 上涨 ×2 | ||
| VTI | $362285 | 0.08% | 1192 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361835 | 0.08% | 464 | $-149602 | 下跌 ×2 | ||
| RSP | $350031 | 0.08% | 1926 | 上涨 ×1 | |||
| AMLP | $312704 | 0.07% | 6400 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $299891 | 0.06% | 2129 | $95952 | 上涨 ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $290867 | 0.06% | 19430 | $-22636 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $278797 | 0.06% | 4134 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $271700 | 0.06% | 2989 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $271009 | 0.06% | 1488 | $34819 | |||
| PEP PepsiCo, Inc. - Common Stock | $267777 | 0.06% | 2028 | $3883 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $264377 | 0.06% | 2515 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $252196 | 0.05% | 3635 | $51700 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236229 | 0.05% | 8035 | 上涨 ×1 | |||
| IVV | $235942 | 0.05% | 380 | $22420 | |||
| NEE NextEra Energy, Inc. Common Stock | $234778 | 0.05% | 3382 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $230690 | 0.05% | 1955 | $10900 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $229372 | 0.05% | 3242 | $9427 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $225167 | 0.05% | 2452 | $-15466 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $221959 | 0.05% | 2760 | 上涨 ×1 | |||
| XLE XLE | $221693 | 0.05% | 2614 | $-15670 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $221412 | 0.05% | 2540 | $6916 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220918 | 0.05% | 477 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $220490 | 0.05% | 2125 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $218525 | 0.05% | 1971 | $-9049 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EXAS | $3525998 | 66353 | 0.76% |
| VTI | $362285 | 1192 | 0.08% |
| RSP | $350031 | 1926 | 0.08% |
| AMLP | $312704 | 6400 | 0.07% |
| MDLZ | $278797 | 4134 | 0.06% |
| CL | $271700 | 2989 | 0.06% |
| PLD | $264377 | 2515 | 0.06% |
| KMI | $236229 | 8035 | 0.05% |
| NEE | $234778 | 3382 | 0.05% |
| MET | $221959 | 2760 | 0.05% |
| LMT | $220918 | 477 | 0.05% |
| AEP | $220490 | 2125 | 0.05% |
| APD | $216340 | 767 | 0.05% |
| CMCSA | $213069 | 5970 | 0.05% |
| TXN | $210527 | 1014 | 0.05% |
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 |
|---|---|---|---|---|
| SECYF | 2025年3月31日 | 529858 | $5993801 | 不再跟踪 |
| MAS | 2025年6月30日 | 67701 | $4707928 | 14.4% |
| WMB | 2025年3月31日 | 79674 | $4311957 | 19.6% |
| SUM | 2025年3月31日 | 51074 | $2584344 | 不再跟踪 |
| NGL | 2025年6月30日 | 520259 | $2361976 | 299.8% |
| ENLC | 2025年3月31日 | 111856 | $1582762 | 不再跟踪 |
| CIVI | 2025年6月30日 | 44791 | $1562758 | 不再跟踪 |
| NVDA | 2025年3月31日 | 2287 | $307121 | 100.1% |
| META | 2025年3月31日 | 507 | $296854 | -4.8% |
| HD | 2025年3月31日 | 632 | $245845 | -8.4% |
| T | 2025年6月30日 | 8218 | $232396 | -12.3% |
| COP | 2025年6月30日 | 2065 | $216866 | 50.9% |
| VZ | 2025年6月30日 | 4682 | $212376 | 14.2% |
| BK | 2025年6月30日 | 2501 | $209759 | 不再跟踪 |
| GS | 2025年3月31日 | 364 | $208434 | 87.5% |
| BMY | 2025年6月30日 | 3380 | $206146 | 42.7% |
| GOOG | 2025年3月31日 | 1054 | $200724 | 117.0% |