Prodigy Asset Management LLC
CIK 1956244 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $332.1M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 4876（共 9443） · 前 51.6%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 96.57%
- 前二十五大持仓权重
- 99.77%
- 持仓高于 1%
- 9
- 有效持仓数量
- 5.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.27% 估计买入 $18960865 · 卖出 $7173735
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.4% 仍持有
- 新仓位
- 4
- 增加
- 7
- 减少
- 5
- 已结清
- 3
本页内容
行业细分
Technology
1.5%
Industrials
0.3%
Healthcare
0.3%
Communication Services
0.2%
Retail
0.1%
Financial Services
0.1%
Financials
0.1%
其他/未映射
97.4%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | $115443587 | 34.77% | 2276545 | $-802645 | 下跌 ×1 | ||
| QLTY | $51376393 | 15.47% | 1234416 | $16603118 | 上涨 ×6 | ||
| VIG | $47661577 | 14.35% | 201427 | $9199448 | 上涨 ×6 | ||
| TSPA | $33655412 | 10.14% | 708088 | $4915073 | 上涨 ×6 | ||
| BRKA | $29205150 | 8.80% | 39 | $-3829290 | 下跌 ×1 | ||
| DFAU | $11820147 | 3.56% | 228674 | $1677070 | 上涨 ×6 | ||
| EAGL | $10314808 | 3.11% | 320634 | $561110 | |||
| VTI | $9234599 | 2.78% | 24956 | $1499806 | 上涨 ×6 | ||
| DFAI | $9133253 | 2.75% | 221412 | $784642 | 上涨 ×6 | ||
| BRKB | $2826203 | 0.85% | 5648 | $-222947 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1931682 | 0.58% | 5178 | $5505 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1467919 | 0.44% | 5073 | $180446 | |||
| MU Micron Technology, Inc. - Common Stock | $1239707 | 0.37% | 1074 | $876867 | |||
| CAT Caterpillar, Inc. Common Stock | $1064900 | 0.32% | 1000 | $356440 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $824516 | 0.25% | 2307 | $161070 | |||
| IBIT iShares Bitcoin Trust ETF | $585904 | 0.18% | 17600 | $-90288 | |||
| IJH | $475070 | 0.14% | 6161 | $59022 | |||
| AMZN Amazon.com, Inc. - Common Stock | $465001 | 0.14% | 1951 | $188835 | 上涨 ×2 | ||
| VEA | $458351 | 0.14% | 6433 | $46124 | |||
| VOO | $387568 | 0.12% | 564 | $50521 | |||
| IVV | $375943 | 0.11% | 502 | $48032 | |||
| AMGN Amgen Inc. - Common Stock | $372259 | 0.11% | 1028 | $10557 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $341610 | 0.10% | 86703 | 上涨 ×1 | |||
| V Visa Inc. | $328888 | 0.10% | 959 | $31603 | 下跌 ×1 | ||
| ASB Associated Banc-Corp Common Stock | $315008 | 0.09% | 10238 | 上涨 ×1 | |||
| SPY SPY | $306922 | 0.09% | 411 | $39632 | |||
| AMAT Applied Materials, Inc. - Common Stock | $288597 | 0.09% | 399 | 上涨 ×1 | |||
| MNKD MannKind Corporation - Common Stock | $85200 | 0.03% | 20000 | 上涨 ×1 | |||
| SANA Sana Biotechnology, Inc. - Common Stock | $69975 | 0.02% | 20050 | $12231 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QLTY | $51376393 | 15.47% | 上涨 ×6 |
| VIG | $47661577 | 14.35% | 上涨 ×6 |
| TSPA | $33655412 | 10.14% | 上涨 ×6 |
| DFAU | $11820147 | 3.56% | 上涨 ×6 |
| VTI | $9234599 | 2.78% | 上涨 ×6 |
| DFAI | $9133253 | 2.75% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。