Mga Batayang Estadistika
| Nilai Portofolio | $ 106,680,633 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pacific Capital Partners Ltd telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,680,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pacific Capital Partners Ltd adalah Avantor, Inc. (US:AVTR) , Becton, Dickinson and Company (US:BDX) , ICU Medical, Inc. (US:ICUI) , CBIZ, Inc. (US:CBZ) , and Arcosa, Inc. (US:ACA) . Posisi baru Pacific Capital Partners Ltd meliputi: Becton, Dickinson and Company (US:BDX) , Edwards Lifesciences Corporation (US:EW) , Uber Technologies, Inc. (US:UBER) , Sensient Technologies Corporation (US:SXT) , and The Trade Desk, Inc. (US:TTD) .
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 |
|---|---|---|---|---|
| 0.04 | 7.32 | 6.8622 | 6.8622 | |
| 0.02 | 1.76 | 1.6495 | 1.6495 | |
| 0.02 | 3.98 | 3.5645 | 1.4289 | |
| 0.01 | 2.45 | 2.1960 | 1.3567 | |
| 0.02 | 3.54 | 3.3147 | 1.2542 | |
| 0.01 | 1.32 | 1.2371 | 1.2371 | |
| 0.00 | 2.76 | 2.5910 | 1.0627 | |
| 0.01 | 0.99 | 0.9235 | 0.9235 | |
| 0.01 | 0.97 | 0.9134 | 0.9134 | |
| 0.12 | 3.73 | 3.3450 | 0.8636 |
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 |
|---|---|---|---|---|
| 0.01 | 1.46 | 1.3103 | -3.7818 | |
| 0.00 | 1.48 | 1.3891 | -3.1654 | |
| 0.02 | 4.05 | 3.6247 | -2.9195 | |
| 0.01 | 1.84 | 1.6469 | -2.1040 | |
| 0.05 | 6.94 | 6.2160 | -1.9073 | |
| 0.65 | 8.78 | 7.8630 | -1.7331 | |
| 0.01 | 1.51 | 1.3561 | -1.3712 | |
| 0.01 | 0.48 | 0.4494 | -1.3620 | |
| 0.01 | 2.53 | 2.2652 | -1.1733 | |
| 0.04 | 3.44 | 3.0843 | -1.0883 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVTR / Avantor, Inc. | 0.65 | -30.34 | 8.78 | -42.16 | 7.8630 | -1.7331 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 7.32 | 6.8622 | 6.8622 | |||||
| ICUI / ICU Medical, Inc. | 0.05 | -43.24 | 6.94 | -45.99 | 6.2160 | -1.9073 | |||
| CBZ / CBIZ, Inc. | 0.10 | -24.00 | 6.81 | -28.16 | 6.1036 | 0.1066 | |||
| ACA / Arcosa, Inc. | 0.06 | -34.29 | 4.99 | -26.13 | 4.4671 | 0.1994 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | -25.67 | 4.14 | -15.33 | 3.8839 | 0.7889 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -66.67 | 4.05 | -60.91 | 3.6247 | -2.9195 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 12.50 | 3.98 | 17.83 | 3.5645 | 1.4289 | |||
| DHR / Danaher Corporation | 0.02 | -42.86 | 3.95 | -44.95 | 3.5397 | -0.9980 | |||
| MTCH / Match Group, Inc. | 0.12 | -3.89 | 3.73 | -4.84 | 3.3450 | 0.8636 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -5.87 | 3.54 | 8.53 | 3.3147 | 1.2542 | |||
| RPRX / Royalty Pharma plc | 0.10 | -44.29 | 3.51 | -35.52 | 3.1474 | -0.2979 | |||
| CRH / CRH plc | 0.04 | -50.00 | 3.44 | -47.82 | 3.0843 | -1.0883 | |||
| CNMD / CONMED Corporation | 0.06 | -33.07 | 3.18 | -42.29 | 2.8462 | -0.6346 | |||
| META / Meta Platforms, Inc. | 0.00 | -10.68 | 2.76 | 14.40 | 2.5910 | 1.0627 | |||
| ELV / Elevance Health, Inc. | 0.01 | -48.00 | 2.53 | -53.50 | 2.2652 | -1.1733 | |||
| GOOGL / Alphabet Inc. | 0.01 | 62.06 | 2.45 | 84.70 | 2.1960 | 1.3567 | |||
| CPNG / Coupang, Inc. | 0.07 | -25.46 | 2.23 | 1.83 | 1.9942 | 0.6119 | |||
| WWD / Woodward, Inc. | 0.01 | -76.92 | 1.84 | -69.01 | 1.6469 | -2.1040 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 1.76 | 1.6495 | 1.6495 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.09 | -56.25 | 1.68 | -57.90 | 1.5789 | -0.9508 | |||
| LAB / Standard BioTools Inc. | 1.38 | -12.70 | 1.65 | -3.00 | 1.4783 | 0.4026 | |||
| NKE / NIKE, Inc. | 0.02 | -26.23 | 1.63 | -17.42 | 1.4570 | 0.2112 | |||
| IDT / IDT Corporation | 0.02 | -23.11 | 1.62 | 2.41 | 1.4490 | 0.4500 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -67.00 | 1.51 | -64.91 | 1.3561 | -1.3712 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -65.45 | 1.48 | -79.43 | 1.3891 | -3.1654 | |||
| AER / AerCap Holdings N.V. | 0.01 | -84.14 | 1.46 | -81.84 | 1.3103 | -3.7818 | |||
| CCJ / Cameco Corporation | 0.02 | 0.00 | 1.45 | 80.40 | 1.2949 | 0.7881 | |||
| MET / MetLife, Inc. | 0.02 | -53.33 | 1.41 | -53.26 | 1.3192 | -0.5850 | |||
| PRM / Perimeter Solutions, Inc. | 0.10 | -33.33 | 1.39 | -7.81 | 1.2472 | 0.2919 | |||
| KKR / KKR & Co. Inc. | 0.01 | -33.33 | 1.33 | -23.30 | 1.2470 | 0.1503 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.32 | 1.2371 | 1.2371 | |||||
| RH / RH | 0.01 | 6.39 | 1.26 | -14.22 | 1.1823 | 0.2525 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -30.00 | 1.26 | 2.19 | 1.1294 | 0.3495 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.99 | 0.9235 | 0.9235 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.97 | 0.9134 | 0.9134 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.84 | 74.07 | 0.7518 | 0.4464 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.63 | 15.60 | 0.5914 | 0.2465 | |||
| KBR / KBR, Inc. | 0.01 | -82.61 | 0.48 | -83.28 | 0.4494 | -1.3620 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -60.00 | 0.40 | -62.85 | 0.3742 | -0.3054 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2340 |
