TSP Capital Management Group, LLC
CIK 1317208 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $418.0M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 4250（共 9443） · 前 45.0%
投资组合价值同比（季度）：+2.0% 13F不披露现金
- 前十大持仓权重
- 51.81%
- 前二十五大持仓权重
- 89.19%
- 持仓高于 1%
- 30
- 有效持仓数量
- 25.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.67% 估计买入 $6920549 · 卖出 $12667465
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 0
- 增加
- 15
- 减少
- 14
- 已结清
- 2
本页内容
行业细分
Materials
23.7%
Utilities
15.7%
Healthcare
12.2%
Technology
8.7%
Industrials
7.2%
Communications
6.8%
Real Estate
4.8%
Financial Services
2.1%
Communication Services
1.4%
Telecommunication
1.2%
Energy
0.8%
Consumer Staples
0.0%
其他/未映射
15.4%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ADEA Adeia Inc. - Common Stock | $29161184 | 6.98% | 885551 | $4851777 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $28345979 | 6.78% | 1736886 | $-4302767 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $27309543 | 6.53% | 2056442 | $7248203 | 下跌 ×1 | ||
| TMQ | $23787621 | 5.69% | 6777100 | $-461034 | 上涨 ×5 | ||
| BVN Buenaventura Mining Company Inc. | $20279511 | 4.85% | 692369 | $-4701002 | 下跌 ×6 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $19538460 | 4.67% | 1098901 | $2578662 | 下跌 ×1 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $19159464 | 4.58% | 9123551 | $-2645826 | |||
| CTVA Corteva, Inc. Common Stock | $17918631 | 4.29% | 211579 | $205779 | 下跌 ×1 | ||
| MNKD MannKind Corporation - Common Stock | $16923596 | 4.05% | 3972675 | $8730854 | 上涨 ×2 | ||
| SLV | $14165542 | 3.39% | 264925 | $-3886449 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $14136402 | 3.38% | 479200 | $-1734702 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $13809638 | 3.30% | 371127 | $1910607 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13431736 | 3.21% | 213575 | $857224 | 下跌 ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $13370420 | 3.20% | 1419365 | $2051219 | 上涨 ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $11851813 | 2.84% | 211037 | $904006 | 上涨 ×5 | ||
| XYL Xylem Inc. Common Stock New | $10404686 | 2.49% | 88018 | $-113011 | 上涨 ×2 | ||
| NEM Newmont Corporation | $9710378 | 2.32% | 103966 | $-1543889 | |||
| GWRS Global Water Resources, Inc. - common stock | $9703805 | 2.32% | 1340305 | $731327 | 上涨 ×3 | ||
| SSYS Stratasys, Ltd. - Common Stock | $9510588 | 2.28% | 1111050 | $834849 | 上涨 ×6 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $9316715 | 2.23% | 1097375 | $-2662945 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $9241719 | 2.21% | 41465 | $-286526 | |||
| WU Western Union Company (The) Common Stock | $8663726 | 2.07% | 1125159 | $-868251 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $8343489 | 2.00% | 63410 | $557780 | 上涨 ×2 | ||
| GLD | $7520020 | 1.80% | 20414 | $-1263816 | |||
| XPER Xperi Inc. Common Stock | $7234797 | 1.73% | 879076 | $2635551 | 上涨 ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5703707 | 1.36% | 213942 | $-183510 | 下跌 ×5 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $5671405 | 1.36% | 402228 | $84099 | 下跌 ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4915270 | 1.18% | 189121 | $96454 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4830769 | 1.16% | 37594 | $308645 | |||
| MPV Barings Participation Investors Common Stock | $4659137 | 1.11% | 276671 | $-81090 | 上涨 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $3741363 | 0.90% | 270525 | $-121732 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $3284720 | 0.79% | 202635 | $119884 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $2398876 | 0.57% | 44251 | $3102 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2231195 | 0.53% | 17627 | $-75973 | 上涨 ×6 | ||
| MCI Barings Corporate Investors Common Stock | $1523012 | 0.36% | 86732 | $104400 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1303806 | 0.31% | 11100 | $427038 | 下跌 ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1073976 | 0.26% | 61300 | $380036 | 下跌 ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $985862 | 0.24% | 67850 | $4071 | |||
| MDT Medtronic plc. Ordinary Shares | $797947 | 0.19% | 10200 | $-129209 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $701525 | 0.17% | 12175 | $-36891 | |||
| PFE Pfizer, Inc. Common Stock | $662200 | 0.16% | 27500 | $-138080 | 下跌 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $498216 | 0.12% | 20811 | $-10197 | |||
| CAG ConAgra Brands, Inc. Common Stock | $183729 | 0.04% | 13650 | $-30849 | |||
| 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）
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。