Mga Batayang Estadistika
| Nilai Portofolio | $ 132,877,935 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alamea Verwaltungs GmbH telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,877,935 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alamea Verwaltungs GmbH adalah SPDR Gold Trust (US:GLD) , GeneDx Holdings Corp. (US:WGS) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , iShares Bitcoin Trust ETF (US:IBIT) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Alamea Verwaltungs GmbH meliputi: Sensient Technologies Corporation (US:SXT) , Primo Brands Corporation (US:PRMB) , CoreCivic, Inc. (US:CXW) , Truist Financial Corporation (US:TFC) , and BankUnited, Inc. (US:BKU) .
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 |
|---|---|---|---|---|
| 0.12 | 11.07 | 8.3304 | 2.4578 | |
| 0.14 | 8.87 | 6.6744 | 0.8100 | |
| 0.01 | 0.68 | 0.5108 | 0.5108 | |
| 0.02 | 0.58 | 0.4369 | 0.4369 | |
| 0.03 | 0.53 | 0.3986 | 0.3986 | |
| 0.01 | 0.52 | 0.3948 | 0.3948 | |
| 0.01 | 0.52 | 0.3929 | 0.3929 | |
| 0.02 | 0.45 | 0.3382 | 0.3382 | |
| 0.00 | 0.43 | 0.3237 | 0.3237 | |
| 0.00 | 0.42 | 0.3180 | 0.3180 |
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 |
|---|---|---|---|---|
| 0.13 | 39.95 | 30.0680 | -2.5868 | |
| 0.22 | 20.68 | 15.5605 | -0.6025 | |
| 0.01 | 0.40 | 0.2985 | -0.3082 | |
| 0.01 | 0.39 | 0.2913 | -0.2291 | |
| 0.01 | 0.83 | 0.6223 | -0.2133 | |
| 0.00 | 0.47 | 0.3567 | -0.2129 | |
| 0.00 | 0.78 | 0.5901 | -0.1650 | |
| 0.01 | 0.77 | 0.5819 | -0.1583 | |
| 0.01 | 0.51 | 0.3826 | -0.1491 | |
| 0.01 | 3.95 | 2.9763 | -0.1197 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | 0.13 | 0.00 | 39.95 | 5.79 | 30.0680 | -2.5868 | |||
| WGS / GeneDx Holdings Corp. | 0.22 | 6.12 | 20.68 | 10.61 | 15.5605 | -0.6025 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.12 | 24.80 | 11.07 | 63.00 | 8.3304 | 2.4578 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.14 | 0.00 | 8.87 | 30.76 | 6.6744 | 0.8100 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.95 | 10.45 | 2.9763 | -0.1197 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.00 | 1.90 | 30.23 | 1.4330 | 0.1681 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 0.00 | 1.12 | 20.32 | 0.8425 | 0.0378 | |||
| SLV / iShares Silver Trust | 0.03 | 0.00 | 1.10 | 5.89 | 0.8262 | -0.0704 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.08 | 8.18 | 0.8160 | -0.0507 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 1.02 | 3.55 | 0.7682 | -0.0840 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.69 | 0.93 | 1.09 | 0.6991 | -0.0951 | |||
| CMS / CMS Energy Corporation | 0.01 | 8.26 | 0.91 | -0.11 | 0.6837 | -0.1029 | |||
| WM / Waste Management, Inc. | 0.00 | 20.63 | 0.90 | 19.31 | 0.6745 | 0.0245 | |||
| SO / The Southern Company | 0.01 | 50.02 | 0.85 | 49.73 | 0.6372 | 0.1485 | |||
| DUK / Duke Energy Corporation | 0.01 | -11.56 | 0.83 | -14.49 | 0.6223 | -0.2133 | |||
| CME / CME Group Inc. | 0.00 | -13.58 | 0.78 | -10.19 | 0.5901 | -0.1650 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 23.27 | 0.78 | 26.17 | 0.5880 | 0.0522 | |||
| VLTO / Veralto Corporation | 0.01 | -12.81 | 0.77 | -9.70 | 0.5819 | -0.1583 | |||
| XYL / Xylem Inc. | 0.01 | 8.85 | 0.77 | 17.87 | 0.5762 | 0.0145 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 33.67 | 0.75 | 23.24 | 0.5668 | 0.0379 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 14.73 | 0.75 | 34.48 | 0.5611 | 0.0820 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.78 | 0.74 | -1.85 | 0.5595 | -0.0956 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.08 | 0.74 | 3.81 | 0.5544 | -0.0593 | |||
| EBAY / eBay Inc. | 0.01 | 35.22 | 0.73 | 48.57 | 0.5484 | 0.1245 | |||
| VMC / Vulcan Materials Company | 0.00 | 1.27 | 0.71 | 13.14 | 0.5317 | -0.0079 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.68 | 0.5108 | 0.5108 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.00 | 0.66 | -3.08 | 0.4981 | -0.0922 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 17.24 | 0.65 | 30.71 | 0.4871 | 0.0587 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 17.55 | 0.64 | 44.34 | 0.4808 | 0.0985 | |||
| SMPL / The Simply Good Foods Company | 0.02 | 18.45 | 0.64 | 8.50 | 0.4807 | -0.0284 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 0.00 | 0.63 | 8.59 | 0.4760 | -0.0272 | |||
| EMR / Emerson Electric Co. | 0.00 | 18.75 | 0.62 | 44.52 | 0.4672 | 0.0955 | |||
| TT / Trane Technologies plc | 0.00 | -26.82 | 0.62 | -5.09 | 0.4635 | -0.0970 | |||
| CARR / Carrier Global Corporation | 0.01 | 1.11 | 0.59 | 16.73 | 0.4465 | 0.0070 | |||
| STT / State Street Corporation | 0.01 | -19.20 | 0.59 | -4.07 | 0.4438 | -0.0875 | |||
| PRMB / Primo Brands Corporation | 0.02 | 0.58 | 0.4369 | 0.4369 | |||||
| TRMB / Trimble Inc. | 0.01 | 51.17 | 0.58 | 74.92 | 0.4360 | 0.1497 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 20.68 | 0.58 | 41.77 | 0.4346 | 0.0824 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 1.15 | 0.57 | -4.20 | 0.4296 | -0.0853 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.52 | 0.57 | 29.32 | 0.4288 | 0.0481 | |||
| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF | 0.03 | 0.00 | 0.57 | 78.06 | 0.4278 | 0.1518 | |||
| LII / Lennox International Inc. | 0.00 | 1.45 | 0.56 | 3.70 | 0.4223 | -0.0456 | |||
| WSO / Watsco, Inc. | 0.00 | 21.53 | 0.56 | 5.46 | 0.4221 | -0.0372 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.54 | 15.45 | 0.4055 | 0.0022 | |||
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund | 0.00 | 0.00 | 0.54 | 19.11 | 0.4038 | 0.0139 | |||
| CXW / CoreCivic, Inc. | 0.03 | 0.53 | 0.3986 | 0.3986 | |||||
| TFC / Truist Financial Corporation | 0.01 | 0.52 | 0.3948 | 0.3948 | |||||
| BKU / BankUnited, Inc. | 0.01 | 0.52 | 0.3929 | 0.3929 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.48 | 0.52 | 11.32 | 0.3922 | -0.0125 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -15.58 | 0.51 | -17.26 | 0.3826 | -0.1491 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.72 | 0.00 | 0.51 | 16.02 | 0.3822 | 0.0043 | |||
| CNM / Core & Main, Inc. | 0.01 | 29.01 | 0.51 | 61.15 | 0.3811 | 0.1094 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -16.33 | 0.50 | 0.40 | 0.3796 | -0.0550 | |||
| PJT / PJT Partners Inc. | 0.00 | 26.96 | 0.50 | 51.96 | 0.3790 | 0.0924 | |||
| CDRE / Cadre Holdings, Inc. | 0.02 | 27.00 | 0.49 | 36.59 | 0.3686 | 0.0586 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -17.99 | 0.49 | -1.42 | 0.3671 | -0.0601 | |||
| EOG / EOG Resources, Inc. | 0.00 | -22.85 | 0.47 | -27.96 | 0.3567 | -0.2129 | |||
| PWR / Quanta Services, Inc. | 0.00 | -29.71 | 0.47 | 4.45 | 0.3534 | -0.0350 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.46 | -8.27 | 0.3430 | -0.0864 | |||
| ASB / Associated Banc-Corp | 0.02 | 0.45 | 0.3382 | 0.3382 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.69 | 0.45 | 11.53 | 0.3354 | -0.0101 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | 0.00 | 0.45 | 4.46 | 0.3352 | -0.0335 | |||
| BCC / Boise Cascade Company | 0.01 | 25.21 | 0.44 | 10.78 | 0.3330 | -0.0122 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -30.05 | 0.44 | -4.99 | 0.3304 | -0.0689 | |||
| MASI / Masimo Corporation | 0.00 | 30.72 | 0.43 | 31.80 | 0.3248 | 0.0421 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.43 | 0.3237 | 0.3237 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.42 | 0.3180 | 0.3180 | |||||
| BLD / TopBuild Corp. | 0.00 | 1.67 | 0.41 | 7.83 | 0.3114 | -0.0201 | |||
| EVR / Evercore Inc. | 0.00 | -20.80 | 0.40 | 6.97 | 0.3010 | -0.0220 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -21.36 | 0.40 | 13.68 | 0.3005 | -0.0034 | |||
| HOLX / Hologic, Inc. | 0.01 | -46.41 | 0.40 | -43.51 | 0.2985 | -0.3082 | |||
| MC / Moelis & Company | 0.01 | 0.00 | 0.39 | 6.56 | 0.2942 | -0.0223 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -17.33 | 0.39 | -35.61 | 0.2913 | -0.2291 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.38 | 73.73 | 0.2843 | 0.0963 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -20.61 | 0.37 | 17.41 | 0.2795 | 0.0060 | |||
| ETSY / Etsy, Inc. | 0.01 | 2.34 | 0.37 | 8.82 | 0.2786 | -0.0156 | |||
| CLBT / Cellebrite DI Ltd. | 0.02 | 31.86 | 0.36 | 8.54 | 0.2682 | -0.0156 | |||
| GEO / The GEO Group, Inc. | 0.01 | 107.41 | 0.35 | 69.95 | 0.2599 | 0.0843 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.34 | 57.34 | 0.2586 | 0.0699 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.34 | -9.50 | 0.2583 | -0.0698 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.00 | 0.33 | 15.73 | 0.2493 | 0.0017 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -0.64 | 0.32 | -7.16 | 0.2444 | -0.0582 | |||
| S / SentinelOne, Inc. | 0.02 | 0.00 | 0.32 | 0.63 | 0.2424 | -0.0346 | |||
| ETHE / Grayscale Ethereum Trust | 0.01 | 0.00 | 0.31 | 36.84 | 0.2354 | 0.0381 | |||
| OKTA / Okta, Inc. | 0.00 | 34.87 | 0.29 | 28.25 | 0.2156 | 0.0223 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.28 | 0.2111 | 0.2111 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.24 | 0.1817 | 0.1817 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.23 | 0.1741 | 0.1741 | |||||
| MRSN / Mersana Therapeutics, Inc. | 0.60 | 0.00 | 0.18 | -14.01 | 0.1346 | -0.0451 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 0.18 | 0.1334 | 0.1334 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.11 | 32.14 | 0.0835 | 0.0102 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.04 | 40.00 | 0.0267 | 0.0044 | |||
| AVTE / Aerovate Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
