Prosperity Bancshares Inc
CIK 1068851 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.1M
- 持仓
- 450
- 截至
- 2026年6月30日
按 13F 价值排名第 7320（共 9443） · 前 77.5%
投资组合价值同比（季度）：+22.7% 13F不披露现金
- 前十大持仓权重
- 40.71%
- 前二十五大持仓权重
- 64.01%
- 持仓高于 1%
- 27
- 有效持仓数量
- 38.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.52% 估计买入 $21977981 · 卖出 $3498344
- 新仓位
- 55
- 增加
- 169
- 减少
- 96
- 已结清
- 19
本页内容
行业细分
Technology
14.6%
Industrials
4.5%
Communication Services
4.2%
Retail
4.1%
Health Care
3.3%
Energy
3.1%
Financial Services
2.9%
Financials
2.2%
Consumer Discretionary
1.6%
Consumer Staples
1.2%
Real Estate
1.2%
Communications
0.7%
Utilities
0.6%
Consumer products
0.4%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
其他/未映射
54.7%
完整投资组合 450 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $13365699 | 8.73% | 362804 | $3137400 | 上涨 ×2 | ||
| IDEQ | $10811204 | 7.06% | 308275 | $3270896 | 上涨 ×2 | ||
| JCPB | $5699877 | 3.72% | 121429 | $1452319 | 上涨 ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $5556736 | 3.63% | 100702 | $539525 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5448070 | 3.56% | 18828 | $990756 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5253963 | 3.43% | 26258 | $1447857 | 上涨 ×2 | ||
| BRKA | $4493100 | 2.94% | 6 | $-533880 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4260223 | 2.78% | 49833 | $452531 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $4136892 | 2.70% | 53564 | $495312 | 上涨 ×2 | ||
| VNQ | $3294049 | 2.15% | 34160 | $727869 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3081259 | 2.01% | 22537 | $-666530 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2942319 | 1.92% | 2763 | $980593 | 下跌 ×1 | ||
| USRT | $2718802 | 1.78% | 40915 | $789090 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2643966 | 1.73% | 7088 | $277469 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2585274 | 1.69% | 10847 | $525275 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2503839 | 1.64% | 22107 | $-57820 | 上涨 ×2 | ||
| EFA | $2412925 | 1.58% | 23228 | $159509 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2323851 | 1.52% | 6577 | $564252 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2209082 | 1.44% | 5848 | $454160 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2205330 | 1.44% | 6171 | $621162 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2152540 | 1.41% | 27237 | $493181 | 上涨 ×1 | ||
| VTI | $2130320 | 1.39% | 5757 | $275397 | 下跌 ×1 | ||
| VYM | $2102747 | 1.37% | 13306 | $933349 | 上涨 ×2 | ||
| WINN Harbor Long-Term Growers ETF | $1838646 | 1.20% | 56626 | $542085 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1819161 | 1.19% | 1576 | $1353280 | 上涨 ×2 | ||
| VO | $1723553 | 1.13% | 21392 | $547264 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1530984 | 1.00% | 3640 | $161829 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1459237 | 0.95% | 4458 | $177288 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1177659 | 0.77% | 4637 | $123878 | 上涨 ×1 | ||
| IJR | $1150737 | 0.75% | 7759 | $30704 | 下跌 ×2 | ||
| TLH | $1140980 | 0.75% | 11370 | $538272 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1117004 | 0.73% | 1983 | $79160 | 上涨 ×2 | ||
| VUG | $1030924 | 0.67% | 11968 | $335118 | 上涨 ×2 | ||
| DGRO | $1023923 | 0.67% | 13510 | $284857 | 上涨 ×2 | ||
| ACIO | $994963 | 0.65% | 21564 | $346681 | 上涨 ×1 | ||
| BRKB | $980764 | 0.64% | 1960 | $-50954 | 下跌 ×2 | ||
| XLK XLK | $965555 | 0.63% | 5068 | $292018 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $941324 | 0.61% | 8014 | $261015 | 下跌 ×1 | ||
| FLSP | $891313 | 0.58% | 32189 | $141436 | 上涨 ×1 | ||
| MDY | $857371 | 0.56% | 1219 | $69768 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822244 | 0.54% | 813 | $162372 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $821610 | 0.54% | 685 | $282625 | 上涨 ×2 | ||
| V Visa Inc. | $816554 | 0.53% | 2380 | $176712 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $807635 | 0.53% | 14174 | $155457 | 上涨 ×2 | ||
| SCHF | $790863 | 0.52% | 28551 | $29924 | 下跌 ×1 | ||
| VB | $784778 | 0.51% | 2589 | $207506 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $697622 | 0.46% | 8584 | $239573 | 上涨 ×1 | ||
| DFUV | $680309 | 0.44% | 12367 | $81004 | |||
| IBM International Business Machines Corporation Common Stock | $623443 | 0.41% | 2217 | $104001 | 上涨 ×1 | ||
| VOO | $610574 | 0.40% | 889 | $97876 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $571375 | 0.37% | 3447 | $-66912 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $565016 | 0.37% | 2978 | $-37218 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $546588 | 0.36% | 756 | $399960 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $515051 | 0.34% | 2847 | $94757 | 上涨 ×1 | ||
| QAI | $506800 | 0.33% | 13847 | $96200 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $505250 | 0.33% | 2417 | $154222 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $472441 | 0.31% | 1585 | $165312 | 上涨 ×2 | ||
| DFUS | $470008 | 0.31% | 5736 | $63268 | |||
| COST Costco Wholesale Corporation - Common Stock | $467735 | 0.31% | 500 | $14359 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $465432 | 0.30% | 1376 | $26836 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $448850 | 0.29% | 1201 | $171039 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444396 | 0.29% | 1766 | $220381 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $436844 | 0.29% | 752 | $361982 | 上涨 ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $435954 | 0.28% | 8597 | $-60330 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $426126 | 0.28% | 2306 | $102373 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $375262 | 0.25% | 4067 | $17950 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $372874 | 0.24% | 726 | $7623 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $361547 | 0.24% | 376 | $-34678 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $357176 | 0.23% | 1650 | $146602 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $350170 | 0.23% | 967 | $27524 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $337304 | 0.22% | 2410 | $78162 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $325981 | 0.21% | 2223 | $214762 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $323264 | 0.21% | 746 | $172847 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $302108 | 0.20% | 2906 | $11972 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $300011 | 0.20% | 3117 | $-28067 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $299428 | 0.20% | 577 | $50556 | 上涨 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $293978 | 0.19% | 1266 | $25002 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $289408 | 0.19% | 1064 | $60132 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $284600 | 0.19% | 1942 | $9504 | 上涨 ×2 | ||
| IWF | $282114 | 0.18% | 2272 | $50152 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $275133 | 0.18% | 2032 | $-59206 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $273526 | 0.18% | 2165 | $32137 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $266063 | 0.17% | 1964 | $111941 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262654 | 0.17% | 2044 | $151025 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $258146 | 0.17% | 955 | $-65697 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $253577 | 0.17% | 719 | $-49002 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $250952 | 0.16% | 2622 | $7915 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $241001 | 0.16% | 1726 | $168848 | 上涨 ×1 | ||
| DFCF | $228018 | 0.15% | 5402 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226274 | 0.15% | 3927 | $59426 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $224877 | 0.15% | 7034 | $-10973 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $219084 | 0.14% | 1515 | $51816 | 上涨 ×1 | ||
| HELO | $214229 | 0.14% | 3170 | $12273 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $212803 | 0.14% | 512 | $83732 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $194528 | 0.13% | 388 | $14628 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $193094 | 0.13% | 640 | $98860 | 上涨 ×1 | ||
| DFAT | $191037 | 0.12% | 2733 | $20361 | |||
| EQIX Equinix, Inc. - Common Stock | $190757 | 0.12% | 183 | $9413 | 下跌 ×1 | ||
| IJK | $187413 | 0.12% | 1595 | $26924 | |||
| NFLX Netflix, Inc. - Common Stock | $184997 | 0.12% | 2591 | $-60666 | 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 |
|---|---|---|---|
| DFCF | $228018 | 5402 | 0.15% |
| OMC | $90382 | 1241 | 0.06% |
| EXPE | $86487 | 338 | 0.06% |
| DOC | $37471 | 1751 | 0.02% |
| EGP | $35848 | 177 | 0.02% |
| FRT | $34069 | 276 | 0.02% |
| GTY | $33093 | 992 | 0.02% |
| FLCG | $32644 | 980 | 0.02% |
| CUZ | $32468 | 1083 | 0.02% |
| FVR | $31680 | 1566 | 0.02% |
| SPG | $24825 | 111 | 0.02% |
| SBRA | $24017 | 1231 | 0.02% |
| 未知发行人 (CUSIP: 09264B107) | $22733 | 1051 | 0.01% |
| DVN | $18759 | 454 | 0.01% |
| DOV | $17045 | 76 | 0.01% |
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 |
|---|---|---|---|---|
| PB | 2026年3月31日 | 1538 | $106291 | 8.7% |
| EPD | 2026年3月31日 | 2400 | $76944 | 1.7% |
| CYBR | 2026年3月31日 | 125 | $55758 | 不再跟踪 |
| AJG | 2026年3月31日 | 164 | $42442 | 20.0% |
| REXR | 2026年6月30日 | 1224 | $40062 | 11.6% |
| INVH | 2026年6月30日 | 1506 | $37424 | -0.1% |
| XLB | 2026年3月31日 | 700 | $31745 | 不再跟踪 |
| BR | 2026年3月31日 | 124 | $27673 | 10.3% |
| CLX | 2026年6月30日 | 240 | $24871 | 10.5% |
| SILA | 2026年6月30日 | 960 | $22733 | 不再跟踪 |
| VICI | 2026年6月30日 | 752 | $20545 | -0.2% |
| WTRG | 2026年6月30日 | 501 | $20175 | 5.6% |
| ARE | 2026年6月30日 | 375 | $17408 | -1.0% |
| EXR | 2026年6月30日 | 114 | $14949 | 1.4% |
| NVR | 2026年3月31日 | 2 | $14586 | -3.9% |
| UMH | 2026年6月30日 | 885 | $12771 | 9.9% |
| CTRA | 2026年6月30日 | 284 | $9980 | 不再跟踪 |
| ENB | 2026年3月31日 | 134 | $6409 | -5.4% |
| LEN | 2026年3月31日 | 44 | $4523 | -0.5% |
| OHI | 2026年6月30日 | 73 | $3199 | -2.0% |
| BBY | 2026年3月31日 | 45 | $3012 | 36.1% |
| EL | 2026年3月31日 | 20 | $2094 | 36.9% |
| DBC | 2026年6月30日 | 50 | $1448 | 不再跟踪 |
| WTW | 2026年3月31日 | 4 | $1314 | 17.9% |
| CCL | 2026年6月30日 | 21 | $543 | -10.1% |
| WDAY | 2026年6月30日 | 4 | $520 | 59.6% |
| MDB | 2026年6月30日 | 2 | $490 | 24.6% |
| PODD | 2026年6月30日 | 2 | $420 | -4.0% |
| XYZ | 2026年3月31日 | 5 | $325 | 33.1% |
| DOCU | 2026年6月30日 | 6 | $284 | 37.2% |
| ZBRA | 2026年3月31日 | 1 | $243 | 72.1% |
| DLTR | 2026年6月30日 | 2 | $219 | 7.7% |
| ICLR | 2026年6月30日 | 1 | $111 | -0.6% |