OPUS INVESTMENT MANAGEMENT INC
CIK 1097833 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.0M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 6747（共 9443） · 前 71.4%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 69.33%
- 前二十五大持仓权重
- 95.96%
- 持仓高于 1%
- 25
- 有效持仓数量
- 8.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.89% 估计买入 $6689623 · 卖出 $1551800
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 0
- 已结清
- 1
本页内容
行业细分
Utilities
14.1%
Healthcare
13.9%
Technology
9.3%
Retail
6.7%
Industrials
4.9%
Energy
3.2%
Consumer Staples
2.3%
Consumer Discretionary
2.2%
Logistics & Transportation
1.6%
Materials
1.4%
Financial Services
0.8%
Consumer products
0.7%
其他/未映射
38.9%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $58729418 | 32.08% | 158711 | $7813342 | |||
| WMT Walmart Inc. - Common Stock | $10759700 | 5.88% | 95000 | $-1046900 | |||
| ABBV AbbVie Inc. Common Stock | $10493388 | 5.73% | 41700 | $1424055 | |||
| AAPL Apple Inc. - Common Stock | $9375264 | 5.12% | 32400 | $1152468 | |||
| XEL Xcel Energy Inc. - Common Stock | $7364233 | 4.02% | 91709 | $78870 | |||
| JNJ Johnson & Johnson Common Stock | $6806396 | 3.72% | 26800 | $255404 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6533380 | 3.57% | 80500 | $16905 | |||
| SPYM | $5877239 | 3.21% | 66878 | $758397 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $5704560 | 3.12% | 62550 | $1663204 | |||
| NEE NextEra Energy, Inc. Common Stock | $5266200 | 2.88% | 60000 | $-306600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4497500 | 2.46% | 35000 | $287350 | |||
| WM Waste Management, Inc. Common Stock | $4457600 | 2.44% | 20000 | $-138200 | |||
| PEP PepsiCo, Inc. - Common Stock | $4224480 | 2.31% | 31200 | $-620568 | |||
| MCD McDonald's Corporation Common Stock | $3946526 | 2.16% | 14600 | $-591008 | |||
| AMGN Amgen Inc. - Common Stock | $3657412 | 2.00% | 10100 | $103727 | |||
| PAYX Paychex, Inc. - Common Stock | $3480882 | 1.90% | 35400 | $219834 | |||
| PFF iShares Preferred and Income Securities ETF | $3345515 | 1.83% | 109725 | 上涨 ×1 | |||
| PFXF | $3344108 | 1.83% | 187450 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2859500 | 1.56% | 26600 | $242592 | |||
| PSX Phillips 66 Common Stock | $2856945 | 1.56% | 16900 | $-221897 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2638620 | 1.44% | 9000 | $24210 | |||
| EXC Exelon Corporation - Common Stock | $2610720 | 1.43% | 56000 | $-134400 | |||
| LNT Alliant Energy Corporation - Common Stock | $2493005 | 1.36% | 32678 | $148032 | |||
| XOM Exxon Mobil Corporation Common Stock | $2460960 | 1.34% | 18000 | $-592920 | |||
| MSFT Microsoft Corporation - Common Stock | $1865100 | 1.02% | 5000 | $14250 | |||
| CMS CMS Energy Corporation Common Stock | $1530000 | 0.84% | 20000 | $-21600 | |||
| HD Home Depot, Inc. (The) Common Stock | $1481256 | 0.81% | 4200 | $99918 | |||
| BLK BlackRock, Inc. Common Stock | $1442340 | 0.79% | 1500 | $-225 | |||
| PG Procter & Gamble Company (The) Common Stock | $1305096 | 0.71% | 8900 | $19580 | |||
| LMT Lockheed Martin Corporation Common Stock | $1018920 | 0.56% | 2000 | $-189860 | |||
| CVX Chevron Corporation Common Stock | $621600 | 0.34% | 3750 | $-154275 | |||
| 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 |
|---|---|---|---|
| PFF | $3345515 | 109725 | 1.83% |
| PFXF | $3344108 | 187450 | 1.83% |
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。