Mga Batayang Estadistika
| Nilai Portofolio | $ 145,836,562 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Silverberg Bernstein Capital Management LLC telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,836,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Silverberg Bernstein Capital Management LLC adalah MACOM Technology Solutions Holdings, Inc. (US:MTSI) , PTC Inc. (US:PTC) , Harmonic Inc. (US:HLIT) , Texas Instruments Incorporated (US:TXN) , and PDF Solutions, Inc. (US:PDFS) . Posisi baru Silverberg Bernstein Capital Management LLC meliputi: American Express Company (US:AXP) , Alphabet Inc. (US:GOOGL) , Exxon Mobil Corporation (US:XOM) , Synchronoss Technologies, Inc. (US:SNCR) , and . Industri unggulan Silverberg Bernstein Capital Management LLC adalah "Depository Institutions" (sic 60) , "Pipelines, Except Natural Gas" (sic 46) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
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 |
|---|---|---|---|---|
| 0.11 | 15.77 | 10.8120 | 3.8960 | |
| 0.03 | 7.34 | 5.0357 | 1.8684 | |
| 0.05 | 10.01 | 6.8608 | 1.3693 | |
| 0.01 | 1.62 | 1.1112 | 0.7373 | |
| 0.69 | 2.31 | 1.5862 | 0.5942 | |
| 0.90 | 2.02 | 1.3835 | 0.5589 | |
| 1.06 | 1.62 | 1.1118 | 0.4718 | |
| 0.04 | 2.90 | 1.9862 | 0.4619 | |
| 0.15 | 2.86 | 1.9596 | 0.4578 | |
| 0.06 | 4.17 | 2.8562 | 0.4156 |
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 | 1.05 | 0.7231 | -5.3817 | |
| 0.00 | 2.37 | 1.6242 | -2.4441 | |
| 2.04 | 3.14 | 2.1549 | -0.8735 | |
| 0.02 | 1.89 | 1.2992 | -0.8446 | |
| 0.06 | 1.81 | 1.2435 | -0.5833 | |
| 0.01 | 0.36 | 0.2482 | -0.4072 | |
| 0.03 | 2.22 | 1.5256 | -0.3941 | |
| 0.62 | 8.21 | 5.6263 | -0.3648 | |
| 0.12 | 2.66 | 1.8240 | -0.3038 | |
| 0.00 | 0.22 | 0.1536 | -0.2715 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | TACT / TransAct Technologies Incorporated | 741,960 | 7.40 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.11 | 48.68 | 15.77 | 112.24 | 10.8120 | 3.8960 | |||
| PTC / PTC Inc. | 0.06 | 27.99 | 11.10 | 42.35 | 7.6089 | 0.3524 | |||
| HLIT / Harmonic Inc. | 1.12 | 34.48 | 10.62 | 32.81 | 7.2812 | -0.1622 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 46.80 | 10.01 | 69.61 | 6.8608 | 1.3693 | |||
| PDFS / PDF Solutions, Inc. | 0.42 | 27.55 | 8.95 | 42.70 | 6.1395 | 0.2989 | |||
| DMRC / Digimarc Corporation | 0.62 | 23.73 | 8.21 | 27.51 | 5.6263 | -0.3648 | |||
| ADI / Analog Devices, Inc. | 0.03 | 82.88 | 7.34 | 115.84 | 5.0357 | 1.8684 | |||
| KRNT / Kornit Digital Ltd. | 0.24 | 41.52 | 4.79 | 47.70 | 3.2869 | 0.2653 | |||
| IBM / International Business Machines Corporation | 0.01 | 26.75 | 4.26 | 50.28 | 2.9208 | 0.2819 | |||
| NVEC / NVE Corporation | 0.06 | 37.57 | 4.17 | 58.91 | 2.8562 | 0.4156 | |||
| DDD / 3D Systems Corporation | 2.04 | 32.98 | 3.14 | -3.41 | 2.1549 | -0.8735 | |||
| NTNX / Nutanix, Inc. | 0.04 | 61.56 | 2.90 | 76.91 | 1.9862 | 0.4619 | |||
| MDWD / MediWound Ltd. | 0.15 | 41.94 | 2.86 | 77.12 | 1.9596 | 0.4578 | |||
| CEVA / CEVA, Inc. | 0.12 | 35.59 | 2.66 | 16.41 | 1.8240 | -0.3038 | |||
| GCI / Gannett Co., Inc. | 0.68 | 27.74 | 2.45 | 58.27 | 1.6803 | 0.2387 | |||
| MSFT / Microsoft Corporation | 0.00 | -59.10 | 2.37 | -45.81 | 1.6242 | -2.4441 | |||
| GSIT / GSI Technology, Inc. | 0.69 | 31.15 | 2.31 | 117.18 | 1.5862 | 0.5942 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 28.63 | 2.22 | 7.86 | 1.5256 | -0.3941 | |||
| APYX / Apyx Medical Corporation | 0.90 | 38.69 | 2.02 | 127.91 | 1.3835 | 0.5589 | |||
| TACT / TransAct Technologies Incorporated | 0.54 | 31.16 | 1.99 | 30.39 | 1.3659 | -0.0557 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.89 | -17.72 | 1.2992 | -0.8446 | |||
| CTVA / Corteva, Inc. | 0.03 | 2.07 | 1.88 | 20.85 | 1.2925 | -0.1591 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 1.74 | 1.81 | -7.59 | 1.2435 | -0.5833 | |||
| JNJ / Johnson & Johnson | 0.01 | 27.41 | 1.75 | 17.36 | 1.2011 | -0.1884 | |||
| KOPN / Kopin Corporation | 1.06 | 43.69 | 1.62 | 135.95 | 1.1118 | 0.4718 | |||
| GE / General Electric Company | 0.01 | 213.70 | 1.62 | 303.99 | 1.1112 | 0.7373 | |||
| RBBN / Ribbon Communications Inc. | 0.39 | 33.72 | 1.57 | 36.87 | 1.0795 | 0.0081 | |||
| BRT / BRT Apartments Corp. | 0.10 | 25.10 | 1.55 | 15.13 | 1.0597 | -0.1903 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 13.48 | 1.44 | 16.91 | 0.9864 | -0.1587 | |||
| NAGE / Niagen Bioscience, Inc. | 0.10 | 4.12 | 1.43 | 117.45 | 0.9829 | 0.3693 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | 18.23 | 1.43 | 28.85 | 0.9805 | -0.0520 | |||
| MET / MetLife, Inc. | 0.02 | 25.81 | 1.41 | 25.98 | 0.9678 | -0.0749 | |||
| CGNT / Cognyte Software Ltd. | 0.15 | 41.09 | 1.41 | 67.26 | 0.9637 | 0.1809 | |||
| GBDC / Golub Capital BDC, Inc. | 0.09 | 36.39 | 1.26 | 32.01 | 0.8659 | -0.0248 | |||
| ALLT / Allot Ltd. | 0.15 | 38.06 | 1.25 | 106.79 | 0.8570 | 0.2942 | |||
| SPGI / S&P Global Inc. | 0.00 | -84.50 | 1.05 | -83.93 | 0.7231 | -5.3817 | |||
| US88554DAD84 / CONVERTIBLE ZERO | 1.20 | 9.08 | 1.05 | 4.80 | 0.7182 | -0.2125 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.81 | 29.86 | 0.5549 | -0.0254 | |||
| ARAY / Accuray Incorporated | 0.58 | 28.34 | 0.79 | -1.73 | 0.5442 | -0.2079 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.72 | -7.59 | 0.4924 | -0.2313 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.65 | 14.81 | 0.4468 | -0.0812 | |||
| AXP / American Express Company | 0.00 | 0.57 | 0.3937 | 0.3937 | |||||
| GEV / GE Vernova Inc. | 0.00 | 6.96 | 0.56 | 85.43 | 0.3846 | 0.1030 | |||
| PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock) | 0.05 | 8.65 | 0.56 | 38.90 | 0.3822 | 0.0084 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.55 | 0.3794 | 0.3794 | |||||
| DOW / Dow Inc. | 0.02 | 3.09 | 0.45 | -21.80 | 0.3103 | -0.2286 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 7.97 | 0.39 | 27.69 | 0.2692 | -0.0172 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.38 | 0.2606 | 0.2606 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 8.33 | 0.38 | 4.12 | 0.2605 | -0.0787 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -23.14 | 0.36 | 8.66 | 0.2499 | -0.0623 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | -48.67 | 0.36 | -48.72 | 0.2482 | -0.4072 | |||
| PFE / Pfizer Inc. | 0.01 | 41.33 | 0.34 | 35.08 | 0.2302 | -0.0010 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 91.56 | 0.30 | 47.50 | 0.2024 | 0.0162 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | 25.91 | 0.1906 | -0.0145 | |||
| ECL / Ecolab Inc. | 0.00 | -10.64 | 0.26 | -5.17 | 0.1768 | -0.0759 | |||
| GOOGL / Alphabet Inc. | 0.00 | -56.79 | 0.22 | -50.88 | 0.1536 | -0.2715 | |||
| GLP / Global Partners LP - Limited Partnership | 0.00 | 0.00 | 0.22 | -1.36 | 0.1501 | -0.0562 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.01 | 3.51 | 0.21 | -14.75 | 0.1427 | -0.0846 | |||
| RITM / Rithm Capital Corp. | 0.01 | 2.80 | 0.17 | 1.23 | 0.1138 | -0.0386 | |||
| OXSQ / Oxford Square Capital Corp. | 0.07 | 27.89 | 0.16 | 9.66 | 0.1094 | -0.0265 | |||
| VNRX / VolitionRx Limited | 0.20 | 42.83 | 0.15 | 90.00 | 0.1046 | 0.0300 | |||
| SOPH / SOPHiA GENETICS SA | 0.05 | 31.84 | 0.14 | 22.61 | 0.0972 | -0.0100 | |||
| QUIK / QuickLogic Corporation | 0.01 | 0.00 | 0.08 | 20.59 | 0.0567 | -0.0072 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.01 | 0.07 | 0.0495 | 0.0495 | |||||
| MRAM / Everspin Technologies, Inc. | 0.01 | 0.07 | 0.0468 | 0.0468 | |||||
| DRRX / DURECT Corporation | 0.05 | 14.72 | 0.03 | -8.57 | 0.0223 | -0.0110 | |||
| ACIU / AC Immune SA | 0.01 | 0.00 | 0.02 | 11.11 | 0.0139 | -0.0035 |
