NORTHBRIDGE FINANCIAL GROUP, LLC
CIK 1968850 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $260.8M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 5598（共 9443） · 前 59.3%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 41.70%
- 前二十五大持仓权重
- 60.25%
- 持仓高于 1%
- 21
- 有效持仓数量
- 34.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.84% 估计买入 $25315544 · 卖出 $9480811
- 新仓位
- 21
- 增加
- 80
- 减少
- 77
- 已结清
- 5
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
31.2%
Communication Services
6.9%
Retail
4.1%
Healthcare
3.0%
Industrials
2.9%
Financial Services
2.7%
Consumer Discretionary
2.5%
Energy
1.3%
Financials
1.2%
Utilities
0.3%
Materials
0.3%
Telecommunication
0.1%
Consumer products
0.1%
其他/未映射
43.5%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28690547 | 11.00% | 143388 | $2705313 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19874115 | 7.62% | 68683 | $2330715 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12067137 | 4.63% | 16387 | $1895565 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8218493 | 3.15% | 22997 | $1119673 | 上涨 ×2 | ||
| JAAA | $7780578 | 2.98% | 154101 | $-506676 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6852436 | 2.63% | 18140 | $300944 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6738449 | 2.58% | 28272 | $366138 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6320003 | 2.42% | 16943 | $162960 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6185653 | 2.37% | 10981 | $161709 | 上涨 ×2 | ||
| COWZ | $6031438 | 2.31% | 96968 | $495185 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5774826 | 2.21% | 9941 | $3347993 | 上涨 ×1 | ||
| MGK | $4561629 | 1.75% | 51890 | $1106295 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4114837 | 1.58% | 9783 | $839232 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $3844725 | 1.47% | 40936 | $121387 | 上涨 ×2 | ||
| FTEC | $3468744 | 1.33% | 12146 | $967281 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3183979 | 1.22% | 2655 | $881142 | 上涨 ×2 | ||
| JSI | $3170115 | 1.22% | 61904 | $279952 | 上涨 ×2 | ||
| SHLD | $2981113 | 1.14% | 49927 | $-282940 | 上涨 ×1 | ||
| MTUM | $2826215 | 1.08% | 8244 | $337260 | 下跌 ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $2802074 | 1.07% | 33462 | $1200551 | 上涨 ×2 | ||
| TMFC | $2661162 | 1.02% | 34942 | $434326 | 上涨 ×2 | ||
| XMMO | $2413596 | 0.93% | 14186 | $-117387 | 下跌 ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $2267064 | 0.87% | 54266 | $790842 | 上涨 ×2 | ||
| PAVE | $2184135 | 0.84% | 37070 | $-111795 | 下跌 ×2 | ||
| CALF | $2145146 | 0.82% | 42386 | $366720 | 上涨 ×1 | ||
| BUL | $1930288 | 0.74% | 32739 | $-151574 | 下跌 ×2 | ||
| FDN | $1910034 | 0.73% | 7215 | $-144477 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1875957 | 0.72% | 6192 | $1306757 | 上涨 ×2 | ||
| V Visa Inc. | $1820513 | 0.70% | 5306 | $123499 | 下跌 ×2 | ||
| PPA | $1741314 | 0.67% | 9857 | $-121829 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1739441 | 0.67% | 1778 | $36306 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1659712 | 0.64% | 1774 | $-15699 | 上涨 ×2 | ||
| FPE | $1600453 | 0.61% | 89511 | $-8801 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1547356 | 0.59% | 4379 | $158460 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1513061 | 0.58% | 12969 | $98688 | 上涨 ×2 | ||
| SPTM | $1497149 | 0.57% | 16490 | $207576 | 上涨 ×1 | ||
| XSOE | $1386286 | 0.53% | 28188 | $210581 | 上涨 ×1 | ||
| BRKB | $1379075 | 0.53% | 2756 | $120977 | 上涨 ×2 | ||
| IHDG | $1372957 | 0.53% | 26211 | $-166420 | 下跌 ×2 | ||
| GMF | $1364511 | 0.52% | 8693 | $201511 | 上涨 ×1 | ||
| AAAU | $1359032 | 0.52% | 34345 | $222437 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1257625 | 0.48% | 17614 | $-512476 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1251626 | 0.48% | 1238 | $207251 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1240305 | 0.48% | 12493 | $434935 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1225418 | 0.47% | 4815 | $664161 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1223952 | 0.47% | 8952 | $-94925 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1208517 | 0.46% | 3692 | $107233 | 上涨 ×1 | ||
| VTI | $1204255 | 0.46% | 3254 | $-6155 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1203229 | 0.46% | 10538 | $107565 | 上涨 ×2 | ||
| JBBB | $1181269 | 0.45% | 24948 | $159819 | 上涨 ×2 | ||
| FDM | $1169914 | 0.45% | 12565 | $-86495 | 下跌 ×2 | ||
| SPY SPY | $1162158 | 0.45% | 1556 | $96643 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1154656 | 0.44% | 6248 | $376378 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1141646 | 0.44% | 7287 | $-3274 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1101243 | 0.42% | 2144 | $79440 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1058195 | 0.41% | 2855 | $71256 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1046492 | 0.40% | 2415 | $394231 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1039536 | 0.40% | 2614 | $-94095 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1022246 | 0.39% | 2899 | $62208 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1010851 | 0.39% | 30365 | $-167726 | 上涨 ×2 | ||
| JMBS | $1001585 | 0.38% | 22262 | $-8795 | 上涨 ×1 | ||
| GDX GDX | $960969 | 0.37% | 12736 | $338951 | 上涨 ×1 | ||
| SPSM | $948214 | 0.36% | 16442 | $153375 | 上涨 ×1 | ||
| XLK XLK | $930878 | 0.36% | 4886 | $211292 | 下跌 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $881896 | 0.34% | 9815 | $249953 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $871170 | 0.33% | 7404 | $118041 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $865944 | 0.33% | 6187 | $34578 | 下跌 ×2 | ||
| XLV XLV | $865558 | 0.33% | 5455 | $131352 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $862461 | 0.33% | 2075 | $184293 | 下跌 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $854220 | 0.33% | 431 | $151006 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $848434 | 0.33% | 4966 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $836846 | 0.32% | 2239 | $193986 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $805183 | 0.31% | 2380 | $92022 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $769545 | 0.30% | 3681 | $152326 | 上涨 ×2 | ||
| VB | $761736 | 0.29% | 2513 | $67028 | 下跌 ×1 | ||
| BBAG | $748066 | 0.29% | 16280 | $125194 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $731564 | 0.28% | 6459 | $1010 | 上涨 ×2 | ||
| BKCH Global X Blockchain ETF | $727319 | 0.28% | 9717 | $59774 | 下跌 ×2 | ||
| IEFA | $706642 | 0.27% | 7317 | $-129439 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $701550 | 0.27% | 1469 | $154217 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $697511 | 0.27% | 8440 | $-128394 | 下跌 ×2 | ||
| SPIB | $688906 | 0.26% | 20589 | $46992 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $687054 | 0.26% | 6609 | $-67122 | 上涨 ×2 | ||
| WSO Watsco, Inc. Common Stock | $679110 | 0.26% | 1630 | $-147790 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $669546 | 0.26% | 6956 | $4053 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $656264 | 0.25% | 3489 | $-28648 | 下跌 ×2 | ||
| CNRG | $654994 | 0.25% | 5791 | $91645 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $625908 | 0.24% | 3776 | $-40209 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $617066 | 0.24% | 18149 | $94999 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $608862 | 0.23% | 3209 | $119416 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $604079 | 0.23% | 4122 | $107496 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $593237 | 0.23% | 6759 | $80787 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $592011 | 0.23% | 1736 | 上涨 ×1 | |||
| IVV | $579641 | 0.22% | 774 | $39042 | 下跌 ×2 | ||
| SPTI | $578219 | 0.22% | 20367 | $78962 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $566727 | 0.22% | 750 | $-120637 | 下跌 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $554253 | 0.21% | 4119 | $94580 | 下跌 ×1 | ||
| PII Polaris Inc. Common Stock | $540086 | 0.21% | 7891 | $48296 | 下跌 ×2 | ||
| CGDV | $539222 | 0.21% | 10942 | $92562 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 02079K957) | $536055 | 0.21% | 1500 | 卖出期权 | 上涨 ×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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $848434 | 4966 | 0.33% |
| PANW | $592011 | 1736 | 0.23% |
| 未知发行人 (CUSIP: 02079K957) | $536055 | 1500 | 0.21% |
| INTC | $468179 | 3353 | 0.18% |
| ALLW | $376500 | 12863 | 0.14% |
| JEPQ | $361999 | 5890 | 0.14% |
| GEV | $361857 | 308 | 0.14% |
| 未知发行人 (CUSIP: 438516205) | $323110 | 1443 | 0.12% |
| CRDO | $319269 | 1174 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $315702 | 1428 | 0.12% |
| JEPI | $314311 | 5565 | 0.12% |
| DE | $304497 | 480 | 0.12% |
| DELL | $288215 | 668 | 0.11% |
| MRVL | $253504 | 851 | 0.10% |
| VLO | $252887 | 971 | 0.10% |
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 |
|---|---|---|---|---|
| DBC | 2026年6月30日 | 24878 | $720467 | 不再跟踪 |
| HON | 2026年6月30日 | 2585 | $603990 | -1.9% |
| IWM | 2026年3月31日 | 1409 | $346923 | 不再跟踪 |
| RDDT | 2026年6月30日 | 2008 | $299895 | -11.7% |
| SGOV | 2026年3月31日 | 2716 | $272632 | 0.0% |
| TBIL | 2026年3月31日 | 5426 | $270649 | |
| ZTS | 2026年6月30日 | 2198 | $263909 | 6.6% |
| FIS | 2026年6月30日 | 5064 | $235110 | 4.9% |
| HERO | 2026年3月31日 | 7250 | $215732 | |
| MBB | 2026年3月31日 | 2108 | $200717 |