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

Weld Capital Management Llc telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Weld Capital Management Llc adalah The Progressive Corporation (US:PGR) , Darden Restaurants, Inc. (US:DRI) , Steel Dynamics, Inc. (US:STLD) , Conagra Brands, Inc. (US:CAG) , and Stanley Black & Decker, Inc. (US:SWK) . Posisi baru Weld Capital Management Llc meliputi: Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares (US:NIMCX) , .

Weld 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 -1.8247
0.00 0.00 -1.8226
0.00 0.00 -1.7903
0.00 0.00 -1.7548
0.00 0.00 -1.6931
0.00 0.00 -1.5190
0.00 0.00 -1.1780
0.00 0.00 -1.1749
0.00 0.00 -1.1314
0.00 0.00 -1.1304
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-15 untuk periode pelaporan 2021-09-30. 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
(%)
PGR / The Progressive Corporation 0.00 -100.00 -0.9128
DRI / Darden Restaurants, Inc. 0.00 -100.00 -0.4362
STLD / Steel Dynamics, Inc. 0.00 -100.00 -0.2328
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.4433
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 -0.6720
FISV / Fiserv, Inc. 0.00 -100.00 -0.6568
XRX / Xerox Holdings Corporation 0.00 -100.00 -0.2591
DIN / Dine Brands Global, Inc. 0.00 -100.00 -0.4261
SJM / The J. M. Smucker Company 0.00 -100.00 -0.3522
CHWY / Chewy, Inc. 0.00 -100.00 -0.4008
MCD / McDonald's Corporation 0.00 -100.00 -0.2216
PINS / Pinterest, Inc. 0.00 -100.00 -0.2318
KMX / CarMax, Inc. 0.00 -100.00 -0.3836
MA / Mastercard Incorporated 0.00 -100.00 -0.5303
MDT / Medtronic plc 0.00 -100.00 -0.3147
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 -0.3572
V / Visa Inc. 0.00 -100.00 -1.1304
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 -0.3694
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.5414
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 -0.3340
AR / Antero Resources Corporation 0.00 -100.00 -0.5536
GOOGL / Alphabet Inc. 0.00 -100.00 -0.7388
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.5647
L / Loews Corporation 0.00 -100.00 -0.5677
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.6720
TSCO / Tractor Supply Company 0.00 -100.00 -0.2024
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.3987
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 -0.3684
HSY / The Hershey Company 0.00 -100.00 -0.8238
PM / Philip Morris International Inc. 0.00 -100.00 -0.6426
FCN / FTI Consulting, Inc. 0.00 -100.00 -0.4817
PSTG / Pure Storage, Inc. 0.00 -100.00 -0.3269
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 -0.2955
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.2105
ETN / Eaton Corporation plc 0.00 -100.00 -0.2743
COLM / Columbia Sportswear Company 0.00 -100.00 -0.2763
VICI / VICI Properties Inc. 0.00 -100.00 -0.2378
BRO / Brown & Brown, Inc. 0.00 -100.00 -0.2267
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 -0.4038
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 -0.2378
PWR / Quanta Services, Inc. 0.00 -100.00 -0.2469
EXR / Extra Space Storage Inc. 0.00 -100.00 -0.4412
ROKU / Roku, Inc. 0.00 -100.00 -0.2348
BXP / Boston Properties, Inc. 0.00 -100.00 -0.7792
KMB / Kimberly-Clark Corporation 0.00 -100.00 -0.4099
CROX / Crocs, Inc. 0.00 -100.00 -0.2904
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 -0.2297
CAR / Avis Budget Group, Inc. 0.00 -100.00 -0.2095
FTNT / Fortinet, Inc. 0.00 -100.00 -0.5414
WTFC / Wintrust Financial Corporation 0.00 -100.00 -0.3421
KEY.PRI / KeyCorp - Preferred Stock 0.00 -100.00 -0.3370
ABBV / AbbVie Inc. 0.00 -100.00 -0.5941
DHR / Danaher Corporation 0.00 -100.00 -0.6082
YNDX / Yandex N.V. 0.00 -100.00 -0.3390
OGS / ONE Gas, Inc. 0.00 -100.00 -0.2479
FLT / Corpay, Inc. 0.00 -100.00 -0.4463
MAN / ManpowerGroup Inc. 0.00 -100.00 -0.2439
BA / The Boeing Company 0.00 -100.00 -0.4878
VRSN / VeriSign, Inc. 0.00 -100.00 -0.2075
CPRI / Capri Holdings Limited 0.00 -100.00 -0.3704
CZR / Caesars Entertainment, Inc. 0.00 -100.00 -0.3491
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -1.0312
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 -0.3623
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 -1.7548
AVY / Avery Dennison Corporation 0.00 -100.00 -0.2581
TRMB / Trimble Inc. 0.00 -100.00 -0.6183
LNG / Cheniere Energy, Inc. 0.00 -100.00 -0.3380
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.2156
ORCL / Oracle Corporation 0.00 -100.00 -0.4939
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.2297
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.7469
AIG / American International Group, Inc. 0.00 -100.00 -0.6072
SF / Stifel Financial Corp. 0.00 -100.00 -0.4028
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.6123
PG / The Procter & Gamble Company 0.00 -100.00 -1.8247
WYNN / Wynn Resorts, Limited 0.00 -100.00 -0.9543
NRG / NRG Energy, Inc. 0.00 -100.00 -0.8137
SIX / Six Flags Entertainment Corporation 0.00 -100.00 -0.5283
AON / Aon plc 0.00 -100.00 -0.3775
ES / Eversource Energy 0.00 -100.00 -0.5495
NIMCX / Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 -0.4848
CNK / Cinemark Holdings, Inc. 0.00 -100.00 -0.4665
ESTC / Elastic N.V. 0.00 -100.00 -0.2419
H / Hyatt Hotels Corporation 0.00 -100.00 -0.3330
EMR / Emerson Electric Co. 0.00 -100.00 -0.2398
TSLA / Tesla, Inc. 0.00 -100.00 -0.6953
LTHM / Livent Corporation 0.00 -100.00 -0.3077
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2479
U / Unity Software Inc. 0.00 -100.00 -0.2641
SNAP / Snap Inc. 0.00 -100.00 -0.2095
SKX / Skechers U.S.A., Inc. 0.00 -100.00 -0.6548
NTNX / Nutanix, Inc. 0.00 -100.00 -0.2348
MTB / M&T Bank Corporation 0.00 -100.00 -0.5809
SNOW / Snowflake Inc. 0.00 -100.00 -0.3056
YELP / Yelp Inc. 0.00 -100.00 -0.2510
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.3360
LEVI / Levi Strauss & Co. 0.00 -100.00 -0.2520
KSS / Kohl's Corporation 0.00 -100.00 -0.2145
WERN / Werner Enterprises, Inc. 0.00 -100.00 -0.3704
MUSA / Murphy USA Inc. 0.00 -100.00 -0.4372
CPT / Camden Property Trust 0.00 -100.00 -0.9260
EXPE / Expedia Group, Inc. 0.00 -100.00 -0.6133
DIS / The Walt Disney Company 0.00 -100.00 -0.7195
RSG / Republic Services, Inc. 0.00 -100.00 -0.3127
NOV / NOV Inc. 0.00 -100.00 -0.4706
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.2985
LAD / Lithia Motors, Inc. 0.00 -100.00 -0.2176
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.6801
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 -0.2237
FUL / H.B. Fuller Company 0.00 -100.00 -0.3886
NET / Cloudflare, Inc. 0.00 -100.00 -0.4675
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 -0.4392
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.4645
LNC / Lincoln National Corporation 0.00 -100.00 -0.3613
BKR / Baker Hughes Company 0.00 -100.00 -0.3947
CCI / Crown Castle Inc. 0.00 -100.00 -0.5445
MRO / Marathon Oil Corporation 0.00 -100.00 -0.2348
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 -0.3127
DOX / Amdocs Limited 0.00 -100.00 -0.5192
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.6244
KIM / Kimco Realty Corporation 0.00 -100.00 -0.6325
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 -0.8126
ROK / Rockwell Automation, Inc. 0.00 -100.00 -0.3077
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3097
OKTA / Okta, Inc. 0.00 -100.00 -0.2095
RL / Ralph Lauren Corporation 0.00 -100.00 -0.8309
KRC / Kilroy Realty Corporation 0.00 -100.00 -0.7772
UDR / UDR, Inc. 0.00 -100.00 -0.3643
HQY / HealthEquity, Inc. 0.00 -100.00 -0.2803
DBX / Dropbox, Inc. 0.00 -100.00 -0.3542
MAR / Marriott International, Inc. 0.00 -100.00 -0.9068
EVR / Evercore Inc. 0.00 -100.00 -0.2449
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.3694
NNN / NNN REIT, Inc. 0.00 -100.00 -0.3117
SHAK / Shake Shack Inc. 0.00 -100.00 -0.3117
FE / FirstEnergy Corp. 0.00 -100.00 -0.3360
VRSK / Verisk Analytics, Inc. 0.00 -100.00 -0.3238
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 -1.7903
JCI / Johnson Controls International plc 0.00 -100.00 -0.2834
PB / Prosperity Bancshares, Inc. 0.00 -100.00 -0.3188
KMPR / Kemper Corporation 0.00 -100.00 -0.4696
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.2135
BEN / Franklin Resources, Inc. 0.00 -100.00 -0.5657
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2135
DOV / Dover Corporation 0.00 -100.00 -0.2925
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2378
ZS / Zscaler, Inc. 0.00 -100.00 -0.3249
CSGP / CoStar Group, Inc. 0.00 -100.00 -0.3026
LLY / Eli Lilly and Company 0.00 -100.00 -0.3451
ATVI / Activision Blizzard Inc 0.00 -100.00 -0.3107
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.4220
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 -0.2945
AMT / American Tower Corporation 0.00 -100.00 -0.4969
DVN / Devon Energy Corporation 0.00 -100.00 -0.3663
SRE / Sempra 0.00 -100.00 -0.8299
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 -0.2085
PHM / PulteGroup, Inc. 0.00 -100.00 -0.3461
RE / Everest Re Group Ltd 0.00 -100.00 -0.2277
LVS / Las Vegas Sands Corp. 0.00 -100.00 -0.9321
EQR / Equity Residential 0.00 -100.00 -0.2328
AFL / Aflac Incorporated 0.00 -100.00 -1.1314
AAPL / Apple Inc. 0.00 -100.00 -1.5190
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 -0.3785
ADSK / Autodesk, Inc. 0.00 -100.00 -0.5617
XYL / Xylem Inc. 0.00 -100.00 -0.2419
VZ / Verizon Communications Inc. 0.00 -100.00 -1.6931
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 -0.4564
WM / Waste Management, Inc. 0.00 -100.00 -0.4848
CVS / CVS Health Corporation 0.00 -100.00 -0.2328
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 -0.2894
ACC / American Campus Communities Inc. 0.00 -100.00 -0.2682
INTC / Intel Corporation 0.00 -100.00 -0.2793
PYPL / PayPal Holdings, Inc. 0.00 -100.00 -0.6032
C / Citigroup Inc. 0.00 -100.00 -0.3319
UNP / Union Pacific Corporation 0.00 -100.00 -0.7661
URBN / Urban Outfitters, Inc. 0.00 -100.00 -0.2257
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.6447
ARMK / Aramark 0.00 -100.00 -0.4544
SO / The Southern Company 0.00 -100.00 -0.6497
TTC / The Toro Company 0.00 -100.00 -0.2115
SYF / Synchrony Financial 0.00 -100.00 -0.5677
BOH / Bank of Hawaii Corporation 0.00 -100.00 -0.2307
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.2692
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.4342
MTD / Mettler-Toledo International Inc. 0.00 -100.00 -0.2884
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.4342
NVCR / NovoCure Limited 0.00 -100.00 -0.2682
FFIV / F5, Inc. 0.00 -100.00 -0.9594
CMA / Comerica Incorporated 0.00 -100.00 -0.2965
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.2813
GE / General Electric Company 0.00 -100.00 -0.3765
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.8329
MGM / MGM Resorts International 0.00 -100.00 -1.1749
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.5009
RDN / Radian Group Inc. 0.00 -100.00 -0.3937
SBUX / Starbucks Corporation 0.00 -100.00 -1.1780
OC / Owens Corning 0.00 -100.00 -0.2479
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.2206
TAP.A / Molson Coors Beverage Company 0.00 -100.00 -0.3451
PKG / Packaging Corporation of America 0.00 -100.00 -0.2145
CHH / Choice Hotels International, Inc. 0.00 -100.00 -0.3370
ALLE / Allegion plc 0.00 -100.00 -0.6133
MPC / Marathon Petroleum Corporation 0.00 -100.00 -0.8946
PNR / Pentair plc 0.00 -100.00 -0.5161
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.6517
CLX / The Clorox Company 0.00 -100.00 -0.8096
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.5839
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 -1.8226
MS / Morgan Stanley 0.00 -100.00 -0.3977