Two Point Capital Management, Inc.
CIK 1962382 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $248.2M
- 持仓
- 30
- 截至
- 2026年6月30日
按 13F 价值排名第 5756（共 9443） · 前 61.0%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 65.69%
- 前二十五大持仓权重
- 98.39%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.22% 估计买入 $12445720 · 卖出 $19993896
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 3
- 增加
- 7
- 减少
- 19
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+8.6%
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：100.0% · 已排除期权：0.0%
行业细分
Industrials
34.0%
Technology
19.1%
Communication Services
9.3%
Consumer products
8.6%
Health Care
6.6%
Communications
6.5%
Financial Services
4.6%
Materials
2.7%
Consumer Staples
2.6%
Financials
0.2%
Real Estate
0.1%
其他/未映射
5.8%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22727100 | 9.16% | 63595 | $4477011 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $21274019 | 8.57% | 130612 | $3281698 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $19664646 | 7.92% | 27572 | $4799265 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18324909 | 7.38% | 63329 | $2538678 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17459459 | 7.03% | 46806 | $118334 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16111575 | 6.49% | 137166 | $5443378 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15559802 | 6.27% | 36515 | $2376169 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $11426394 | 4.60% | 232954 | $-1586111 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $10956609 | 4.41% | 11202 | $853266 | 下跌 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $9581127 | 3.86% | 76041 | $-150700 | 下跌 ×4 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $8537236 | 3.44% | 109634 | $2017832 | 下跌 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6578627 | 2.65% | 22439 | $17508 | 下跌 ×2 | ||
| HSY The Hershey Company Common Stock | $6388006 | 2.57% | 36409 | $1898413 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $6293253 | 2.54% | 28060 | $349391 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5832034 | 2.35% | 59311 | $319724 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $5697597 | 2.30% | 18097 | $-245492 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5693536 | 2.29% | 72779 | $-623003 | 下跌 ×2 | ||
| SPY SPY | $5381958 | 2.17% | 7207 | $724212 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4996629 | 2.01% | 9966 | $52268 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $4741403 | 1.91% | 32353 | $-4024721 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $4533975 | 1.83% | 20250 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4476870 | 1.80% | 20250 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $4081396 | 1.64% | 15979 | $-1100467 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4030760 | 1.62% | 32391 | $-2551506 | 下跌 ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3896440 | 1.57% | 18258 | $1280211 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1413390 | 0.57% | 5415 | $-947504 | 下跌 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1361937 | 0.55% | 26948 | $-424415 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457916 | 0.18% | 1296 | $157860 | 上涨 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $434005 | 0.17% | 5184 | $44116 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $335061 | 0.13% | 16210 | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $4533975 | 20250 | 1.83% |
| 未知发行人 (CUSIP: 43849R105) | $4476870 | 20250 | 1.80% |
| BNL | $335061 | 16210 | 0.13% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 40758 | $9212532 | -1.9% |