Triad Investment Management
CIK 1615717 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $90.7M
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 8424（共 9443） · 前 89.2%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 51.99%
- 前二十五大持仓权重
- 93.02%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.9% 估计买入 $18922563 · 卖出 $18324026
- 新仓位
- 2
- 增加
- 14
- 减少
- 16
- 已结清
- 4
本页内容
行业细分
Technology
21.1%
Financial Services
19.9%
Financials
12.5%
Communication Services
11.3%
Consumer products
6.5%
Industrials
5.9%
Consumer Discretionary
4.3%
Real Estate
3.2%
Healthcare
0.7%
其他/未映射
14.6%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVR NVR, Inc. Common Stock | $5933790 | 6.54% | 871 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5257197 | 5.80% | 14879 | $-488896 | 下跌 ×2 | ||
| V Visa Inc. | $5211187 | 5.75% | 15189 | $882814 | 上涨 ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $5122932 | 5.65% | 2471 | $-397589 | 下跌 ×2 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $4634949 | 5.11% | 368731 | $1530014 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4414567 | 4.87% | 2219 | $1310616 | 下跌 ×2 | ||
| CDW CDW Corporation - Common Stock | $4295078 | 4.74% | 30540 | $1223165 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4181903 | 4.61% | 12358 | $-696494 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $4144798 | 4.57% | 64611 | $-477615 | 下跌 ×1 | ||
| IT Gartner, Inc. Common Stock | $3957339 | 4.36% | 30530 | $220149 | 上涨 ×2 | ||
| THO Thor Industries, Inc. Common Stock | $3900815 | 4.30% | 51900 | $160992 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3517179 | 3.88% | 71706 | $614965 | 上涨 ×2 | ||
| BRKB | $3168469 | 3.49% | 6332 | $1311090 | 上涨 ×1 | ||
| HEIA | $3018063 | 3.33% | 11702 | $458386 | 下跌 ×2 | ||
| MAC Macerich Company (The) Common Stock | $2693214 | 2.97% | 106916 | $-1217498 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2474988 | 2.73% | 6635 | $2053364 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2385322 | 2.63% | 5857 | $840487 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $2233899 | 2.46% | 8559 | $-420049 | 上涨 ×2 | ||
| BINC | $2079887 | 2.29% | 39738 | $562856 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2067042 | 2.28% | 35516 | $-1829509 | 下跌 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2030010 | 2.24% | 20915 | 上涨 ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $1971398 | 2.17% | 125009 | $426997 | 上涨 ×2 | ||
| AKRE | $1946009 | 2.15% | 36586 | $1240620 | 上涨 ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $1880901 | 2.07% | 152053 | $80496 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1841309 | 2.03% | 6552 | $-553296 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1453122 | 1.60% | 4296 | $153668 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1057443 | 1.17% | 88563 | $-1172385 | 下跌 ×2 | ||
| WSO Watsco, Inc. Common Stock | $1018905 | 1.12% | 2445 | $129438 | |||
| INFL | $959741 | 1.06% | 19241 | $-84062 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $613338 | 0.68% | 2415 | $-123649 | 下跌 ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $372248 | 0.41% | 12602 | $69819 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $360853 | 0.40% | 19474 | $-169980 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $249446 | 0.28% | 1852 | $-69156 | 下跌 ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $241754 | 0.27% | 14080 | $-247191 | 下跌 ×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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGSH | 削减 | -31K | -$1.8M |
| MAX | 增持 | +35K | +$1.5M |
| BRKB | 增持 | +2K | +$1.3M |
| ASML | 削减 | -131 | +$1.3M |
| AKRE | 增持 | +23K | +$1.2M |
| CDW | 增持 | +5K | +$1.2M |
| MAC | 削减 | -100K | -$1.2M |
| OCSL | 削减 | -109K | -$1.2M |
| V | 增持 | +868 | +$883K |
| SPGI | 增持 | +2K | +$840K |
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。