Provident Investment Management, Inc.
CIK 1076964 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 2413（共 9443） · 前 25.6%
投资组合价值同比（季度）：+2.4% 13F不披露现金
- 前十大持仓权重
- 58.14%
- 前二十五大持仓权重
- 93.34%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.37% 估计买入 $166277486 · 卖出 $200422869
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.0% 仍持有
- 新仓位
- 13
- 增加
- 15
- 减少
- 44
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+1.4% · 标普500指数：+18.0%
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：99.6% · 已排除期权：0.0%
行业细分
Technology
20.1%
Financial Services
19.1%
Industrials
16.4%
Health Care
13.5%
Communication Services
12.5%
Retail
8.4%
Consumer Discretionary
5.3%
Energy
2.9%
Real Estate
0.4%
Consumer products
0.2%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
其他/未映射
0.9%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $78602882 | 7.65% | 229103 | $6206263 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $74116267 | 7.21% | 209765 | $9912696 | 下跌 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $69903819 | 6.80% | 140728 | $3985584 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $66692173 | 6.49% | 139649 | $16634681 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $61493169 | 5.98% | 240744 | $22603899 | 下跌 ×2 | ||
| CPAY Corpay, Inc. Common Stock | $56411946 | 5.49% | 169268 | $4297965 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $56056626 | 5.46% | 150278 | $-2222410 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48934777 | 4.76% | 205315 | $3866399 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $45674153 | 4.45% | 47500 | $-2657381 | 下跌 ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $39454928 | 3.84% | 85168 | $-9366650 | 下跌 ×4 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $34703736 | 3.38% | 939208 | $4741439 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $34537342 | 3.36% | 375039 | $-838989 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $33258960 | 3.24% | 186597 | $-10263945 | 上涨 ×1 | ||
| TT Trane Technologies plc | $31302609 | 3.05% | 63732 | $3452292 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $29576944 | 2.88% | 102215 | $28855493 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27638690 | 2.69% | 138131 | $7078500 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25845758 | 2.52% | 45884 | $-10525395 | 下跌 ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $25699009 | 2.50% | 381574 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $24634170 | 2.40% | 189888 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $22597886 | 2.20% | 316497 | $-4942551 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $20935419 | 2.04% | 54310 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $20771717 | 2.02% | 54988 | ||||
| DASH DoorDash, Inc. - Common Stock | $17742006 | 1.73% | 96147 | $2523553 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $7331780 | 0.71% | 152650 | $248820 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $5139448 | 0.50% | 55700 | $-42836669 | 下跌 ×5 | ||
| SPGI S&P Global Inc. Common Stock | $3820913 | 0.37% | 9382 | $-169627 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3424726 | 0.33% | 13700 | $-28344137 | 下跌 ×4 | ||
| VOO | $2562691 | 0.25% | 3731 | $696440 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $2500368 | 0.24% | 9250 | $-374440 | |||
| AMGN Amgen Inc. - Common Stock | $2082190 | 0.20% | 5750 | $-92243 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1945352 | 0.19% | 5444 | $322522 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1914627 | 0.19% | 14004 | $-455354 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1861145 | 0.18% | 5500 | $-85085 | |||
| QUAL | $1821531 | 0.18% | 8301 | $954933 | 上涨 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1794898 | 0.17% | 10325 | $311967 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1768760 | 0.17% | 14000 | $-182420 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1697598 | 0.17% | 16863 | $1464261 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1567984 | 0.15% | 55622 | $-279994 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $1553650 | 0.15% | 17122 | $-25188014 | 下跌 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1470593 | 0.14% | 11945 | $-45144267 | 下跌 ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $1405032 | 0.14% | 21858 | $68743 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1385017 | 0.13% | 11130 | $-1885578 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1340955 | 0.13% | 16500 | $86130 | |||
| PLOW Douglas Dynamics, Inc. Common Stock | $1318268 | 0.13% | 24435 | $96185 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1289920 | 0.13% | 28595 | $545977 | 下跌 ×2 | ||
| DG Dollar General Corporation Common Stock | $1271966 | 0.12% | 11050 | $-40001 | |||
| ESS Essex Property Trust, Inc. Common Stock | $1220596 | 0.12% | 4186 | $144422 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1209385 | 0.12% | 7296 | $-340917 | 下跌 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1169525 | 0.11% | 23475 | $-118325 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1156239 | 0.11% | 14780 | $-96460 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1065477 | 0.10% | 2092 | $-376778 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1025159 | 0.10% | 10032 | $-41999 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $986722 | 0.10% | 23880 | 上涨 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $949918 | 0.09% | 6090 | $-103260 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $942129 | 0.09% | 21819 | $-43568 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $931408 | 0.09% | 4159 | $136161 | 上涨 ×1 | ||
| RSP | $928741 | 0.09% | 4365 | 上涨 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $895856 | 0.09% | 3351 | $-11129 | 下跌 ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $877974 | 0.09% | 21095 | $-240697 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $865633 | 0.08% | 35260 | ||||
| VICI VICI Properties Inc. Common Stock | $863220 | 0.08% | 32513 | $-23587 | 上涨 ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $854006 | 0.08% | 7575 | $-28626 | 上涨 ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $824404 | 0.08% | 23875 | $-19844 | 上涨 ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $806784 | 0.08% | 8800 | $56760 | |||
| SYK Stryker Corporation Common Stock | $673758 | 0.07% | 2140 | $-29425 | |||
| SYY Sysco Corporation Common Stock | $665046 | 0.06% | 7957 | $-102251 | 下跌 ×1 | ||
| BRKB | $655011 | 0.06% | 1309 | $30134 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $648918 | 0.06% | 6242 | $-175026 | |||
| JNJ Johnson & Johnson Common Stock | $608766 | 0.06% | 2397 | $10621 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $592899 | 0.06% | 4506 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $569829 | 0.06% | 1371 | $190732 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $553828 | 0.05% | 7675 | $-108288 | 下跌 ×4 | ||
| DT Dynatrace, Inc. Common Stock | $547777 | 0.05% | 12475 | $86451 | |||
| ET Energy Transfer LP Common Units | $523716 | 0.05% | 27391 | $-4930 | |||
| DHI D.R. Horton, Inc. Common Stock | $487174 | 0.05% | 2991 | $74691 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $467735 | 0.05% | 500 | $-448981 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $465600 | 0.05% | 2080 | $-772818 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $456972 | 0.04% | 2067 | 上涨 ×1 | |||
| GLD | $436530 | 0.04% | 1185 | $-73364 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400247 | 0.04% | 689 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $363997 | 0.04% | 840 | 上涨 ×1 | |||
| VTI | $336736 | 0.03% | 910 | $44799 | |||
| PG Procter & Gamble Company (The) Common Stock | $336539 | 0.03% | 2295 | $5049 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $319332 | 0.03% | 1391 | $18069 | |||
| HD Home Depot, Inc. (The) Common Stock | $273327 | 0.03% | 775 | $18437 | |||
| WELL Welltower Inc. Common Stock | $226970 | 0.02% | 1000 | 上涨 ×1 | |||
| IWF | $218539 | 0.02% | 1760 | ||||
| IWD | $215520 | 0.02% | 889 | $-81268 | 下跌 ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $24200 | 0.00% | 10000 | $-51806 | 下跌 ×1 | ||
| 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）
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 |
|---|---|---|---|
| DXCM | $25699009 | 381574 | 2.50% |
| EOG | $24634170 | 189888 | 2.40% |
| JBL | $20935419 | 54310 | 2.04% |
| AVGO | $20771717 | 54988 | 2.02% |
| DVN | $986722 | 23880 | 0.10% |
| RSP | $928741 | 4365 | 0.09% |
| CMCSA | $865633 | 35260 | 0.08% |
| AWK | $592899 | 4506 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $456972 | 2067 | 0.04% |
| AMD | $400247 | 689 | 0.04% |
| LRCX | $363997 | 840 | 0.04% |
| WELL | $226970 | 1000 | 0.02% |
| IWF | $218539 | 1760 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLW | 削减 | -45K | +$22.6M |
| TSM | 削减 | -8K | +$16.6M |
| META | 削减 | -18K | -$10.5M |
| BKNG | 增持 | +176K | -$10.3M |
| GOOG | 削减 | -14K | +$9.9M |
| CACI | 削减 | -5K | -$9.4M |
| NVDA | 增持 | +20K | +$7.1M |
| V | 削减 | -10K | +$6.2M |
| NFLX | 增持 | +30K | -$4.9M |
| PNTG | 削减 | -44K | +$4.7M |
5 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| LW | 2025年3月31日 | 293086 | $19586937 | 0.1% |
| CART | 2025年12月31日 | 489560 | $17996226 | 11.7% |
| MGM | 2025年3月31日 | 434172 | $15044060 | 45.8% |
| HSY | 2026年6月30日 | 6775 | $1408455 | 7.2% |
| ABBV | 2026年3月31日 | 5977 | $1365685 | 21.3% |
| CTRA | 2026年6月30日 | 31780 | $1116749 | 不再跟踪 |
| LKQ | 2025年9月30日 | 27655 | $1023512 | -14.8% |
| NXST | 2025年9月30日 | 5721 | $989447 | -6.0% |
| TROW | 2026年3月31日 | 8922 | $913434 | 26.2% |
| MTN | 2026年3月31日 | 6806 | $903837 | 18.3% |
| AVGO | 2025年3月31日 | 3790 | $878674 | 122.6% |
| GSK | 2025年6月30日 | 21750 | $842595 | 34.7% |
| BALL | 2025年6月30日 | 13740 | $715442 | 12.7% |
| APP | 2025年12月31日 | 973 | $699139 | -55.4% |
| CMCSA | 2025年3月31日 | 17530 | $657901 | -28.3% |
| SWKS | 2025年3月31日 | 7263 | $644083 | 5.1% |
| CCI | 2025年3月31日 | 6515 | $591301 | -27.1% |
| BRBR | 2026年3月31日 | 21875 | $584719 | -36.2% |
| EMN | 2025年12月31日 | 9210 | $580691 | 16.8% |
| FISV | 2026年6月30日 | 9805 | $547119 | 5.1% |
| NICE | 2025年3月31日 | 2914 | $494914 | -35.4% |
| ADBE | 2025年9月30日 | 952 | $368310 | -22.6% |
| ALGN | 2026年6月30日 | 1740 | $298288 | -5.8% |
| TTC | 2026年6月30日 | 3150 | $294336 | 0.2% |
| SPY | 2025年6月30日 | 520 | $290883 | 不再跟踪 |
| CMI | 2025年3月31日 | 823 | $286898 | 91.1% |
| ORCL | 2025年12月31日 | 1000 | $281240 | -24.9% |
| OKE | 2026年6月30日 | 3050 | $275690 | 9.0% |
| FOUR | 2026年3月31日 | 4150 | $261326 | 8.0% |
| VIOG | 2025年12月31日 | 2034 | $247660 | 不再跟踪 |
| PAYX | 2026年3月31日 | 1999 | $224248 | 32.5% |
| CMI | 2025年12月31日 | 523 | $220900 | 17.3% |
| ALG | 2026年3月31日 | 1300 | $218231 | -0.8% |
| FDS | 2026年3月31日 | 739 | $214450 | 37.5% |
| IWF | 2026年3月31日 | 440 | $208252 | 不再跟踪 |
| NEM | 2025年6月30日 | 4150 | $200362 | 124.6% |
| QVCGAXXXX | 2025年3月31日 | 12000 | $3960 | 不再跟踪 |