S&G Foundation
CIK 1874163 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 21
- 截至
- 2026年6月30日
按 13F 价值排名第 1442（共 9443） · 前 15.3%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 97.43%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 10
- 有效持仓数量
- 4.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.77% 估计买入 $154181863 · 卖出 $75852750
- 新仓位
- 1
- 增加
- 1
- 减少
- 1
- 已结清
- 0
行业细分
Financials
44.8%
Financial Services
16.1%
Technology
7.2%
Real Estate
3.8%
Healthcare
0.1%
Materials
0.1%
Retail
0.0%
其他/未映射
27.8%
完整投资组合 21 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $856801987 | 39.94% | 2617548 | $86824067 | |||
| BRKA | $497985250 | 23.21% | 665 | $20422150 | |||
| AXP American Express Company Common Stock | $216852075 | 10.11% | 641100 | $22932147 | |||
| INFQ Infleqtion, Inc. Common Stock | $154164055 | 7.19% | 11573878 | 上涨 ×1 | |||
| BRKB | $99277376 | 4.63% | 198400 | $4204096 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $82527792 | 3.85% | 81600 | $-49954242 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $81516000 | 3.80% | 1200000 | $3060000 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $36297110 | 1.69% | 251000 | $6520980 | |||
| USB U.S. Bancorp Common Stock | $33824000 | 1.58% | 560000 | $4698400 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $30877444 | 1.44% | 375638 | $4263492 | |||
| WFC Wells Fargo & Company Common Stock | $20933869 | 0.98% | 253314 | $767541 | |||
| PGR Progressive Corporation (The) Common Stock | $18830390 | 0.88% | 86200 | $1742102 | |||
| STT State Street Corporation Common Stock | $4371101 | 0.20% | 25773 | $1122524 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3595200 | 0.17% | 7000 | $97580 | |||
| STTK Shattuck Labs, Inc. - Common Stock | $3024098 | 0.14% | 435749 | $222232 | |||
| ECL Ecolab Inc. Common Stock | $2713661 | 0.13% | 9740 | $122626 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $999930 | 0.05% | 10837 | $-18531 | |||
| WRB W.R. Berkley Corporation Common Stock | $238039 | 0.01% | 3375 | $14344 | |||
| AIG American International Group, Inc. New Common Stock | $223590 | 0.01% | 3000 | $-2160 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $76784 | 0.00% | 800 | $-23584 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $37332 | 0.00% | 300 | $-22155 | |||
| 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 |
|---|---|---|---|
| INFQ | $154164055 | 11573878 | 7.19% |