Mga Batayang Estadistika
| Nilai Portofolio | $ 876,419,107 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pinnbrook Capital Management Lp telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 876,419,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnbrook Capital Management Lp adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Expand Energy Corporation (US:EXE) , Snowflake Inc. (US:SNOW) , and NVIDIA Corporation (US:NVDA) . Posisi baru Pinnbrook Capital Management Lp meliputi: Snowflake Inc. (US:SNOW) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Brinker International, Inc. (US:EAT) , Hasbro, Inc. (US:HAS) , and MasTec, Inc. (US:MTZ) .
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 |
|---|---|---|---|---|
| 0.15 | 76.30 | 8.7062 | 8.7062 | |
| 0.19 | 41.90 | 4.7812 | 4.7812 | |
| 0.18 | 40.28 | 4.5958 | 4.5958 | |
| 0.22 | 34.47 | 3.9334 | 3.9334 | |
| 0.39 | 27.64 | 3.1532 | 3.1532 | |
| 0.07 | 21.23 | 2.4225 | 2.4225 | |
| 0.10 | 20.55 | 2.3451 | 2.3451 | |
| 0.11 | 19.84 | 2.2633 | 2.2633 | |
| 0.08 | 17.94 | 2.0467 | 2.0467 | |
| 0.03 | 15.98 | 1.8234 | 1.8234 |
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 | -7.9473 | ||
| 0.09 | 23.17 | 2.6432 | -6.1197 | |
| 0.00 | 0.00 | -4.0491 | ||
| 0.00 | 0.00 | -3.4187 | ||
| 0.00 | 0.00 | -2.3247 | ||
| 0.00 | 0.00 | -1.9024 | ||
| 0.50 | 14.70 | 1.6778 | -1.7705 | |
| 0.03 | 7.72 | 0.8806 | -1.4723 | |
| 0.02 | 8.07 | 0.9210 | -1.2431 | |
| 0.00 | 2.78 | 0.3169 | -0.9012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | Call | 0.15 | 76.30 | 8.7062 | 8.7062 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.19 | 41.90 | 4.7812 | 4.7812 | ||||
| EXE / Expand Energy Corporation | Call | 0.35 | 59.58 | 41.50 | 67.64 | 4.7354 | -0.2527 | ||
| SNOW / Snowflake Inc. | Call | 0.18 | 40.28 | 4.5958 | 4.5958 | ||||
| NVDA / NVIDIA Corporation | Call | 0.22 | 34.47 | 3.9334 | 3.9334 | ||||
| BA / The Boeing Company | Call | 0.16 | 27.30 | 33.61 | 56.40 | 3.8348 | -0.4949 | ||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Call | 0.39 | 27.64 | 3.1532 | 3.1532 | ||||
| EQT / EQT Corporation | Call | 0.47 | 28.96 | 27.14 | 40.76 | 3.0969 | -0.7881 | ||
| GE / General Electric Company | Call | 0.09 | -58.58 | 23.17 | -46.74 | 2.6432 | -6.1197 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.07 | 21.23 | 2.4225 | 2.4225 | ||||
| COF / Capital One Financial Corporation | Call | 0.10 | 20.55 | 2.3451 | 2.3451 | ||||
| EAT / Brinker International, Inc. | Call | 0.11 | 19.84 | 2.2633 | 2.2633 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.08 | 17.94 | 2.0467 | 2.0467 | ||||
| GEV / GE Vernova Inc. | Call | 0.03 | 15.98 | 1.8234 | 1.8234 | ||||
| CCL / Carnival Corporation & plc | Call | 0.54 | 15.23 | 1.7377 | 1.7377 | ||||
| ORCL / Oracle Corporation | Call | 0.07 | 15.09 | 1.7213 | 1.7213 | ||||
| ORCL / Oracle Corporation | 0.07 | 14.75 | 1.6828 | 1.6828 | |||||
| PRMB / Primo Brands Corporation | 0.50 | 2.94 | 14.70 | -14.09 | 1.6778 | -1.7705 | |||
| PGR / The Progressive Corporation | 0.05 | 330.85 | 14.23 | 306.25 | 1.6239 | 0.9181 | |||
| CW / Curtiss-Wright Corporation | 0.03 | 13.26 | 1.5126 | 1.5126 | |||||
| C / Citigroup Inc. | Call | 0.15 | 13.11 | 1.4957 | 1.4957 | ||||
| HAS / Hasbro, Inc. | 0.16 | 12.03 | 1.3723 | 1.3723 | |||||
| META / Meta Platforms, Inc. | 0.02 | 11.13 | 1.2694 | 1.2694 | |||||
| MTZ / MasTec, Inc. | 0.06 | 10.52 | 1.2007 | 1.2007 | |||||
| NRG / NRG Energy, Inc. | 0.06 | 10.26 | 1.1703 | 1.1703 | |||||
| FIX / Comfort Systems USA, Inc. | 0.02 | 10.09 | 1.1516 | 1.1516 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | 82.83 | 9.59 | 111.05 | 1.0945 | 0.1788 | |||
| BAC / Bank of America Corporation | Call | 0.20 | 9.46 | 1.0798 | 1.0798 | ||||
| AER / AerCap Holdings N.V. | 0.08 | 103.27 | 9.39 | 132.79 | 1.0710 | 0.2586 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | 9.20 | 1.0502 | 1.0502 | |||||
| AS / Amer Sports, Inc. | 0.23 | 9.02 | 1.0293 | 1.0293 | |||||
| EAT / Brinker International, Inc. | 0.05 | 8.93 | 1.0189 | 1.0189 | |||||
| MSFT / Microsoft Corporation | 0.02 | 8.78 | 1.0022 | 1.0022 | |||||
| CRS / Carpenter Technology Corporation | 0.03 | 8.73 | 0.9964 | 0.9964 | |||||
| RRX / Regal Rexnord Corporation | 0.06 | 8.26 | 0.9423 | 0.9423 | |||||
| DIS / The Walt Disney Company | 0.07 | 8.14 | 0.9290 | 0.9290 | |||||
| HEI / HEICO Corporation | 0.02 | -38.78 | 8.07 | -24.85 | 0.9210 | -1.2431 | |||
| WWD / Woodward, Inc. | 0.03 | -50.79 | 7.72 | -33.92 | 0.8806 | -1.4723 | |||
| WMB / The Williams Companies, Inc. | 0.11 | -13.49 | 7.09 | -9.09 | 0.8094 | -0.7625 | |||
| ETN / Eaton Corporation plc | 0.02 | 7.04 | 0.8027 | 0.8027 | |||||
| STX / Seagate Technology Holdings plc | 0.05 | 6.73 | 0.7681 | 0.7681 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 96.92 | 6.38 | 174.73 | 0.7283 | 0.2602 | |||
| EXE / Expand Energy Corporation | 0.05 | 1,116.79 | 6.35 | 1,178.47 | 0.7251 | 0.6249 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | -1.66 | 6.15 | 1.33 | 0.7021 | -0.5213 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 6.05 | 0.6903 | 0.6903 | |||||
| SXT / Sensient Technologies Corporation | 0.06 | 5.98 | 0.6827 | 0.6827 | |||||
| BWXT / BWX Technologies, Inc. | 0.04 | 5.74 | 0.6550 | 0.6550 | |||||
| FLUT / Flutter Entertainment plc | 0.02 | 5.69 | 0.6492 | 0.6492 | |||||
| T / AT&T Inc. | 0.18 | 131.50 | 5.33 | 136.98 | 0.6084 | 0.1549 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -25.19 | 5.23 | 7.35 | 0.5970 | -0.3851 | |||
| CLS / Celestica Inc. | 0.03 | 5.14 | 0.5870 | 0.5870 | |||||
| EVRG / Evergy, Inc. | 0.07 | 127.02 | 4.57 | 126.97 | 0.5214 | 0.1157 | |||
| AVGO / Broadcom Inc. | 0.02 | 4.36 | 0.4975 | 0.4975 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 4.21 | 0.4807 | 0.4807 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.06 | 4.21 | 0.4801 | 0.4801 | |||||
| INTU / Intuit Inc. | 0.01 | 4.15 | 0.4740 | 0.4740 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 4.14 | 0.4721 | 0.4721 | |||||
| CYBR / CyberArk Software Ltd. | 0.01 | 4.11 | 0.4692 | 0.4692 | |||||
| CSCO / Cisco Systems, Inc. | 0.06 | 4.08 | 0.4652 | 0.4652 | |||||
| FTI / TechnipFMC plc | 0.12 | -36.44 | 3.97 | -30.92 | 0.4532 | -0.7053 | |||
| GEV / GE Vernova Inc. | 0.01 | 123.93 | 3.94 | 288.17 | 0.4491 | 0.2448 | |||
| BA / The Boeing Company | 0.02 | -37.65 | 3.72 | -23.40 | 0.4240 | -0.5533 | |||
| CCJ / Cameco Corporation | 0.05 | 3.68 | 0.4198 | 0.4198 | |||||
| CTVA / Corteva, Inc. | 0.05 | 3.53 | 0.4028 | 0.4028 | |||||
| TRP / TC Energy Corporation | 0.07 | -43.51 | 3.46 | -41.62 | 0.3947 | -0.7992 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.28 | 0.3743 | 0.3743 | |||||
| APH / Amphenol Corporation | 0.03 | 3.09 | 0.3529 | 0.3529 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.05 | 3.06 | 0.3493 | 0.3493 | |||||
| PNR / Pentair plc | 0.03 | 31.97 | 2.90 | 54.87 | 0.3305 | -0.0463 | |||
| NFLX / Netflix, Inc. | 0.00 | -68.01 | 2.78 | -54.06 | 0.3169 | -0.9012 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.70 | 0.3076 | 0.3076 | |||||
| GFL / GFL Environmental Inc. | 0.05 | -56.19 | 2.69 | -54.25 | 0.3069 | -0.8774 | |||
| VIK / Viking Holdings Ltd | 0.05 | 2.52 | 0.2871 | 0.2871 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -40.39 | 2.03 | -30.16 | 0.2320 | -0.3545 | |||
| GE / General Electric Company | 0.01 | 57.86 | 2.03 | 103.00 | 0.2319 | 0.0302 | |||
| CNM / Core & Main, Inc. | 0.03 | 2.01 | 0.2294 | 0.2294 | |||||
| WCC / WESCO International, Inc. | 0.01 | 1.99 | 0.2266 | 0.2266 | |||||
| COF / Capital One Financial Corporation | 0.01 | 1.99 | 0.2265 | 0.2265 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 1.54 | 0.1753 | 0.1753 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 1.51 | 0.1723 | 0.1723 | |||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.04 | 1.48 | 0.1688 | 0.1688 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.51 | 0.0579 | 0.0579 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.51 | 0.0577 | 0.0577 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.50 | 0.0572 | 0.0572 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.50 | 0.0572 | 0.0572 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 0.33 | 0.0372 | 0.0372 | |||||
| EQT / EQT Corporation | 0.00 | -90.96 | 0.20 | -90.17 | 0.0228 | -0.3850 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.9024 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRVL / Marvell Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.3247 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -7.9473 | |||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.4187 | |||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -4.0491 | |||
| TMQ / Trilogy Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEO / The GEO Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTRA / Natera, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 |
