SVRN Asset Management, LLC
CIK 2094004 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.5M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 6545（共 9443） · 前 69.3%
投资组合价值同比（季度）：+88.3% 13F不披露现金
- 前十大持仓权重
- 84.09%
- 前二十五大持仓权重
- 94.30%
- 持仓高于 1%
- 11
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.2% 估计买入 $86626404 · 卖出 $3272919
- 新仓位
- 16
- 增加
- 9
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
Industrials
2.0%
Technology
0.9%
Communication Services
0.5%
Financials
0.5%
Materials
0.3%
Health Care
0.3%
Real Estate
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
其他/未映射
95.1%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38594775 | 19.84% | 104299 | $17886974 | 上涨 ×1 | ||
| DGRO | $26703988 | 13.73% | 352342 | $14582333 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25036331 | 12.87% | 292857 | $14513050 | 上涨 ×1 | ||
| SPY SPY | $22848491 | 11.75% | 30596 | $22552311 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12310390 | 6.33% | 122285 | $5996175 | 上涨 ×1 | ||
| IQLT | $12055736 | 6.20% | 243304 | $5179008 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9628919 | 4.95% | 191697 | $1177361 | 上涨 ×1 | ||
| ORR Militia Long/Short Equity ETF | $7835604 | 4.03% | 215738 | $-313814 | 下跌 ×1 | ||
| VNQ | $4554768 | 2.34% | 47234 | $-189999 | 下跌 ×1 | ||
| BOXX | $3983014 | 2.05% | 34017 | $2419844 | 上涨 ×2 | ||
| VEU | $3766761 | 1.94% | 44976 | $389044 | |||
| TCAF | $1776838 | 0.91% | 43232 | $-243751 | 下跌 ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1632000 | 0.84% | 29576 | $-16247 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1506987 | 0.77% | 5208 | $185249 | |||
| BRKB | $1312523 | 0.67% | 2623 | $-16299 | 下跌 ×1 | ||
| KWEB | $1129291 | 0.58% | 46150 | $-182754 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $1126671 | 0.58% | 171487 | $-76388 | 下跌 ×1 | ||
| HEIA | $1106434 | 0.57% | 4290 | 上涨 ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $1051750 | 0.54% | 1633 | 上涨 ×1 | |||
| VBR | $1043869 | 0.54% | 4296 | $110577 | |||
| APH Amphenol Corporation Common Stock | $954596 | 0.49% | 5414 | 上涨 ×1 | |||
| SCHX | $953532 | 0.49% | 32400 | $122796 | |||
| AVDV | $932463 | 0.48% | 9049 | $-38740 | 下跌 ×1 | ||
| VTEB | $787488 | 0.40% | 15569 | $-29169 | 下跌 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $763601 | 0.39% | 1145 | 上涨 ×1 | |||
| LTPZ | $759413 | 0.39% | 14993 | $3723 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $741993 | 0.38% | 2100 | $139587 | |||
| SCHG | $694226 | 0.36% | 20515 | $96625 | |||
| AME AMETEK, Inc. | $689529 | 0.35% | 2850 | 上涨 ×1 | |||
| VOE | $683696 | 0.35% | 3460 | $46087 | |||
| PRI Primerica, Inc. Common Stock | $635187 | 0.33% | 2235 | 上涨 ×1 | |||
| VEA | $605625 | 0.31% | 8500 | $60945 | |||
| VIG | $569290 | 0.29% | 2406 | $-155231 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $553190 | 0.28% | 1066 | 上涨 ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $461916 | 0.24% | 28200 | $-23688 | |||
| SCHM | $452727 | 0.23% | 12279 | $72569 | |||
| FAST Fastenal Company - Common Stock | $384624 | 0.20% | 8008 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $384089 | 0.20% | 5232 | $-1203 | |||
| VOO | $359888 | 0.19% | 524 | $46772 | |||
| ITOT | $328540 | 0.17% | 2000 | ||||
| VXF | $295452 | 0.15% | 1200 | $48492 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $289542 | 0.15% | 550 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $276272 | 0.14% | 1550 | 上涨 ×1 | |||
| HIFS Hingham Institution for Savings - Common Stock | $264763 | 0.14% | 862 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $263214 | 0.14% | 525 | $5161 | |||
| SCHB | $256122 | 0.13% | 8844 | $34138 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $248529 | 0.13% | 695 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $241548 | 0.12% | 6571 | $-7097 | |||
| TXN Texas Instruments Incorporated - Common Stock | $231004 | 0.12% | 775 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212820 | 0.11% | 289 | 上涨 ×1 | |||
| SPTL | $205853 | 0.11% | 7848 | 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 |
|---|---|---|---|
| HEIA | $1106434 | 4290 | 0.57% |
| RBC | $1051750 | 1633 | 0.54% |
| APH | $954596 | 5414 | 0.49% |
| TDY | $763601 | 1145 | 0.39% |
| AME | $689529 | 2850 | 0.35% |
| PRI | $635187 | 2235 | 0.33% |
| LIN | $553190 | 1066 | 0.28% |
| FAST | $384624 | 8008 | 0.20% |
| ITOT | $328540 | 2000 | 0.17% |
| IDXX | $289542 | 550 | 0.15% |
| BKNG | $276272 | 1550 | 0.14% |
| HIFS | $264763 | 862 | 0.14% |
| GOOGL | $248529 | 695 | 0.13% |
| TXN | $231004 | 775 | 0.12% |
| QQQ | $212820 | 289 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +40K | +$17.9M |
| DGRO | 增持 | +180K | +$14.6M |
| VXUS | 增持 | +156K | +$14.5M |
| SGOV | 增持 | +60K | +$6.0M |
| IQLT | 增持 | +95K | +$5.2M |
| BOXX | 增持 | +21K | +$2.4M |
| VTIP | 增持 | +22K | +$1.2M |
| VEU | 仅价格变动 | +0 | +$389K |
| ORR | 削减 | -8K | -$314K |
| TCAF | 削减 | -14K | -$244K |
1 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。