Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Acrisure Capital Management, LLC telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Acrisure Capital Management, LLC adalah Huntington Bancshares Incorporated (US:HBAN) , Lumen Technologies, Inc. (US:LUMN) , Patterson-UTI Energy, Inc. (US:PTEN) , Dominion Energy, Inc. (US:D) , and Neurocrine Biosciences, Inc. (US:NBIX) .

Acrisure Capital Management, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.3256
0.00 0.00 -1.5910
0.00 0.00 -1.4378
0.00 0.00 -1.2898
0.00 0.00 -1.1932
0.00 0.00 -1.1915
0.00 0.00 -1.1575
0.00 0.00 -1.0686
0.00 0.00 -1.0248
0.00 0.00 -0.9623
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-12 untuk periode pelaporan 2023-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 -0.3335
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.1845
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 -0.1516
D / Dominion Energy, Inc. 0.00 -100.00 -0.6006
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 -0.2458
DUK / Duke Energy Corporation 0.00 -100.00 -1.1575
GERN / Geron Corporation 0.00 -100.00 -0.0391
HMN / Horace Mann Educators Corporation 0.00 -100.00 -0.2535
NTGR / NETGEAR, Inc. 0.00 -100.00 -0.3479
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 -0.3891
CVS / CVS Health Corporation 0.00 -100.00 -0.5658
AWR / American States Water Company 0.00 -100.00 -0.4753
HPQ / HP Inc. 0.00 -100.00 -0.3240
MCD / McDonald's Corporation 0.00 -100.00 -0.4607
LNG / Cheniere Energy, Inc. 0.00 -100.00 -0.2379
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.4516
HUN / Huntsman Corporation 0.00 -100.00 -0.6412
TRGP / Targa Resources Corp. 0.00 -100.00 -0.3117
VRSN / VeriSign, Inc. 0.00 -100.00 -0.3253
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 -0.5055
LUV / Southwest Airlines Co. 0.00 -100.00 -0.2509
MTN / Vail Resorts, Inc. 0.00 -100.00 -0.2610
MAN / ManpowerGroup Inc. 0.00 -100.00 -0.2457
A / Agilent Technologies, Inc. 0.00 -100.00 -0.2089
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.3944
AAP / Advance Auto Parts, Inc. 0.00 -100.00 -0.3588
TUP / Tupperware Brands Corporation 0.00 -100.00 -0.0686
SAFT / Safety Insurance Group, Inc. 0.00 -100.00 -0.2448
CI / The Cigna Group 0.00 -100.00 -0.2194
MMM / 3M Company 0.00 -100.00 -0.5134
ADSK / Autodesk, Inc. 0.00 -100.00 -0.3242
PEP / PepsiCo, Inc. 0.00 -100.00 -0.4517
JNJ / Johnson & Johnson 0.00 -100.00 -0.8656
PRAA / PRA Group, Inc. 0.00 -100.00 -0.4057
ARW / Arrow Electronics, Inc. 0.00 -100.00 -0.9470
MDLZ / Mondelez International, Inc. 0.00 -100.00 -0.6841
TFSL / TFS Financial Corporation 0.00 -100.00 -0.4588
NTAP / NetApp, Inc. 0.00 -100.00 -0.5044
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 -0.4785
ROK / Rockwell Automation, Inc. 0.00 -100.00 -0.2766
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.3314
MORN / Morningstar, Inc. 0.00 -100.00 -0.2222
TNC / Tennant Company 0.00 -100.00 -0.2560
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 -0.4128
CMCSA / Comcast Corporation 0.00 -100.00 -0.4533
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -0.4444
PTC / PTC Inc. 0.00 -100.00 -0.2514
WBS / Webster Financial Corporation 0.00 -100.00 -0.2265
NXPI / NXP Semiconductors N.V. 0.00 -100.00 -0.5332
TEX / Terex Corporation 0.00 -100.00 -0.2949
EGHT / 8x8, Inc. 0.00 -100.00 -0.0619
BKE / The Buckle, Inc. 0.00 -100.00 -0.2855
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.2767
AFG / American Financial Group, Inc. 0.00 -100.00 -0.3860
SR / Spire Inc. 0.00 -100.00 -0.4612
WAT / Waters Corporation 0.00 -100.00 -0.2696
CE / Celanese Corporation 0.00 -100.00 -0.3618
MA / Mastercard Incorporated 0.00 -100.00 -1.2898
CMS / CMS Energy Corporation 0.00 -100.00 -0.3922
WKC / World Kinect Corporation 0.00 -100.00 -0.2356
FUL / H.B. Fuller Company 0.00 -100.00 -0.2383
BBDC / Barings BDC, Inc. 0.00 -100.00 -0.1603
MIDD / The Middleby Corporation 0.00 -100.00 -0.6047
XEL / Xcel Energy Inc. 0.00 -100.00 -0.3333
GMED / Globus Medical, Inc. 0.00 -100.00 -0.2150
N/A / N/A (000000000) 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 -0.3420
PSEC / Prospect Capital Corporation 0.00 -100.00 -0.5914
TRMB / Trimble Inc. 0.00 -100.00 -0.3814
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 -0.2304
WTFC / Wintrust Financial Corporation 0.00 -100.00 -0.7191
EVR / Evercore Inc. 0.00 -100.00 -0.6519
NOV / NOV Inc. 0.00 -100.00 -0.2663
CSL / Carlisle Companies Incorporated 0.00 -100.00 -0.2962
TRMK / Trustmark Corporation 0.00 -100.00 -0.3887
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.00 -100.00 -0.2322
WABC / Westamerica Bancorporation 0.00 -100.00 -0.2145
BRO / Brown & Brown, Inc. 0.00 -100.00 -0.2354
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 -0.3875
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 -0.4163
NKTR / Nektar Therapeutics 0.00 -100.00 -0.0176
AIN / Albany International Corp. 0.00 -100.00 -0.4704
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.8763
EIG / Employers Holdings, Inc. 0.00 -100.00 -0.3327
C / Citigroup Inc. 0.00 -100.00 -0.7799
IVZ / Invesco Ltd. 0.00 -100.00 -0.9349
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.2897
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -1.1932
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 -0.4054
FFIV / F5, Inc. 0.00 -100.00 -0.5223
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.4390
RJF / Raymond James Financial, Inc. 0.00 -100.00 -0.3724
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 -0.1118
VIAV / Viavi Solutions Inc. 0.00 -100.00 -0.1156
MNKD / MannKind Corporation 0.00 -100.00 -0.1002
HWC / Hancock Whitney Corporation 0.00 -100.00 -0.3721
TMUS / T-Mobile US, Inc. 0.00 -100.00 -1.1915
INVA / Innoviva, Inc. 0.00 -100.00 -0.1988
WLK / Westlake Corporation 0.00 -100.00 -0.4717
MKSI / MKS Inc. 0.00 -100.00 -0.2856
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 -0.2795
COLB / Columbia Banking System, Inc. 0.00 -100.00 -0.3992
UVV / Universal Corporation 0.00 -100.00 -0.4904
CCL / Carnival Corporation & plc 0.00 -100.00 -0.1063
CPRI / Capri Holdings Limited 0.00 -100.00 -0.2356
HAE / Haemonetics Corporation 0.00 -100.00 -0.2159
CLW / Clearwater Paper Corporation 0.00 -100.00 -0.2488
FICO / Fair Isaac Corporation 0.00 -100.00 -0.2199
BDC / Belden Inc. 0.00 -100.00 -0.2565
SPTN / SpartanNash Company 0.00 -100.00 -0.2687
NBR / Nabors Industries Ltd. 0.00 -100.00 -0.3138
WERN / Werner Enterprises, Inc. 0.00 -100.00 -0.2625
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.3053
ASGN / ASGN Incorporated 0.00 -100.00 -0.2111
SF / Stifel Financial Corp. 0.00 -100.00 -0.4428
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.4153
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.2382
FNB / F.N.B. Corporation 0.00 -100.00 -0.1380
HUBG / Hub Group, Inc. 0.00 -100.00 -0.3004
SXC / SunCoke Energy, Inc. 0.00 -100.00 -0.1114
SPLK / Splunk Inc. 0.00 -100.00 -0.3304
PB / Prosperity Bancshares, Inc. 0.00 -100.00 -0.4555
OSK / Oshkosh Corporation 0.00 -100.00 -0.7345
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 -0.2328
PBI / Pitney Bowes Inc. 0.00 -100.00 -0.0522
C.WSA / Citigroup, Inc. 0.00 -100.00 -0.7514
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 -0.2331
COP / ConocoPhillips 0.00 -100.00 -0.2625
DDS / Dillard's, Inc. 0.00 -100.00 -0.2324
BIIB / Biogen Inc. 0.00 -100.00 -0.2917
KFY / Korn Ferry 0.00 -100.00 -0.5246
MOS / The Mosaic Company 0.00 -100.00 -0.3175
ABT / Abbott Laboratories 0.00 -100.00 -0.3454
NKE / NIKE, Inc. 0.00 -100.00 -0.5048
BOKF / BOK Financial Corporation 0.00 -100.00 -0.3816
VC / Visteon Corporation 0.00 -100.00 -0.2587
GWRE / Guidewire Software, Inc. 0.00 -100.00 -0.2416
INCY / Incyte Corporation 0.00 -100.00 -0.2502
VFC / V.F. Corporation 0.00 -100.00 -0.2500
JBLU / JetBlue Airways Corporation 0.00 -100.00 -0.2056
FDS / FactSet Research Systems Inc. 0.00 -100.00 -0.5191
MTB / M&T Bank Corporation 0.00 -100.00 -0.2347
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 -0.2965
MS / Morgan Stanley 0.00 -100.00 -0.7442
JEF / Jefferies Financial Group Inc. 0.00 -100.00 -0.2788
SEE / Sealed Air Corporation 0.00 -100.00 -0.3113
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 -0.3183
PSX / Phillips 66 0.00 -100.00 -0.4145
MSCI / MSCI Inc. 0.00 -100.00 -0.3758
NUE / Nucor Corporation 0.00 -100.00 -0.3926
SCL / Stepan Company 0.00 -100.00 -0.2261
ALE / ALLETE, Inc. 0.00 -100.00 -0.2421
LPX / Louisiana-Pacific Corporation 0.00 -100.00 -0.2476
PETS / PetMed Express, Inc. 0.00 -100.00 -0.2843
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 -0.2049
HP / Helmerich & Payne, Inc. 0.00 -100.00 -0.3368
KMPR / Kemper Corporation 0.00 -100.00 -0.2424
MTH / Meritage Homes Corporation 0.00 -100.00 -0.4242
H / Hyatt Hotels Corporation 0.00 -100.00 -0.3070
BMI / Badger Meter, Inc. 0.00 -100.00 -0.2250
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 -0.6208
CVX / Chevron Corporation 0.00 -100.00 -0.2444
FWRD / Forward Air Corporation 0.00 -100.00 -0.2285
IDCC / InterDigital, Inc. 0.00 -100.00 -0.2838
ITT / ITT Inc. 0.00 -100.00 -0.6741
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 -0.1351
WWD / Woodward, Inc. 0.00 -100.00 -0.2735
WU / The Western Union Company 0.00 -100.00 -0.7288
AAL / American Airlines Group Inc. 0.00 -100.00 -0.3543
MO / Altria Group, Inc. 0.00 -100.00 -1.0686
SEIC / SEI Investments Company 0.00 -100.00 -0.9623
DTE / DTE Energy Company 0.00 -100.00 -0.4620
HRL / Hormel Foods Corporation 0.00 -100.00 -0.9352
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 -0.3386
DLB / Dolby Laboratories, Inc. 0.00 -100.00 -0.4584
OGE / OGE Energy Corp. 0.00 -100.00 -1.5910
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 -0.4957
FHI / Federated Hermes, Inc. 0.00 -100.00 -0.3846
ASH / Ashland Inc. 0.00 -100.00 -0.3527
SPGI / S&P Global Inc. 0.00 -100.00 -0.7974
CVBF / CVB Financial Corp. 0.00 -100.00 -0.7019
CHE / Chemed Corporation 0.00 -100.00 -0.2053
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 -0.3403
PPC / Pilgrim's Pride Corporation 0.00 -100.00 -0.2578
K / Kellanova 0.00 -100.00 -0.7490
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 -0.3124
NI / NiSource Inc. 0.00 -100.00 -0.2446
AON / Aon plc 0.00 -100.00 -0.7525
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 -0.2999
FULT / Fulton Financial Corporation 0.00 -100.00 -0.2458
OFIX / Orthofix Medical Inc. 0.00 -100.00 -0.2036
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 -0.0540
AWK / American Water Works Company, Inc. 0.00 -100.00 -0.8371
BKH / Black Hills Corporation 0.00 -100.00 -0.2938
TRIP / Tripadvisor, Inc. 0.00 -100.00 -0.2331
NFG / National Fuel Gas Company 0.00 -100.00 -0.2924
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 -0.2632
PM / Philip Morris International Inc. 0.00 -100.00 -0.2112
CADE / Cadence Bank 0.00 -100.00 -0.2830
GD / General Dynamics Corporation 0.00 -100.00 -0.2602
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.2828
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.3045
BRC / Brady Corporation 0.00 -100.00 -0.3061
OVV / Ovintiv Inc. 0.00 -100.00 -0.3190
EWBC / East West Bancorp, Inc. 0.00 -100.00 -0.2064
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.2623
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.2333
TPC / Tutor Perini Corporation 0.00 -100.00 -0.2895
WTRG / Essential Utilities, Inc. 0.00 -100.00 -0.5211
APTV / Aptiv PLC 0.00 -100.00 -0.3262
AVA / Avista Corporation 0.00 -100.00 -0.3190
AMP / Ameriprise Financial, Inc. 0.00 -100.00 -0.2871
ECPG / Encore Capital Group, Inc. 0.00 -100.00 -0.3826
GHC / Graham Holdings Company 0.00 -100.00 -0.3837
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -0.4882
SYNA / Synaptics Incorporated 0.00 -100.00 -0.7551
LNT / Alliant Energy Corporation 0.00 -100.00 -0.8559
DVN / Devon Energy Corporation 0.00 -100.00 -0.3003
AEP / American Electric Power Company, Inc. 0.00 -100.00 -2.3256
GNTX / Gentex Corporation 0.00 -100.00 -0.2948
CMP / Compass Minerals International, Inc. 0.00 -100.00 -0.2247
KLAC / KLA Corporation 0.00 -100.00 -0.2506
CFFN / Capitol Federal Financial, Inc. 0.00 -100.00 -0.0796
TEL / TE Connectivity plc 0.00 -100.00 -0.4764
AVT / Avnet, Inc. 0.00 -100.00 -0.6819
ZUMZ / Zumiez Inc. 0.00 -100.00 -0.2311
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.5583
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.2754
AWI / Armstrong World Industries, Inc. 0.00 -100.00 -0.3596
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.2960
MET / MetLife, Inc. 0.00 -100.00 -1.4378
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.3265
HUM / Humana Inc. 0.00 -100.00 -0.4906
FLO / Flowers Foods, Inc. 0.00 -100.00 -0.2834
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.3904
DAR / Darling Ingredients Inc. 0.00 -100.00 -0.2060
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.2228
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.6171
CB / Chubb Limited 0.00 -100.00 -1.0248
BLDR / Builders FirstSource, Inc. 0.00 -100.00 -0.3117
WTS / Watts Water Technologies, Inc. 0.00 -100.00 -0.6642
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 -0.3006
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 -0.2087
INDB / Independent Bank Corp. 0.00 -100.00 -0.6397
CL / Colgate-Palmolive Company 0.00 -100.00 -0.7524
EXPO / Exponent, Inc. 0.00 -100.00 -0.2901
ALKS / Alkermes plc 0.00 -100.00 -0.3113
BAC / Bank of America Corporation 0.00 -100.00 -0.3296
BIG / Big Lots, Inc. 0.00 -100.00 -0.2029
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.3918
OXM / Oxford Industries, Inc. 0.00 -100.00 -0.2585
TILE / Interface, Inc. 0.00 -100.00 -0.0915