Mga Batayang Estadistika
| Nilai Portofolio | $ 424,970,229 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westchester Capital Management, Inc. telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 424,970,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westchester Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Westchester Capital Management, Inc. meliputi: Salesforce, Inc. (US:CRM) , .
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 | 12.15 | 2.8591 | 2.8591 | |
| 0.07 | 35.93 | 8.4543 | 1.6903 | |
| 0.19 | 13.40 | 3.1522 | 0.8588 | |
| 0.06 | 24.67 | 5.8049 | 0.6035 | |
| 0.09 | 25.17 | 5.9217 | 0.5491 | |
| 0.11 | 19.66 | 4.6265 | 0.3449 | |
| 0.26 | 25.77 | 6.0649 | 0.2982 | |
| 0.26 | 17.79 | 4.1859 | 0.2430 | |
| 0.04 | 8.77 | 2.0630 | 0.1773 | |
| 0.05 | 5.79 | 1.3636 | 0.1739 |
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 |
|---|---|---|---|---|
| 0.16 | 32.46 | 7.6373 | -1.0744 | |
| 0.06 | 27.95 | 6.5761 | -1.0596 | |
| 0.10 | 19.45 | 4.5771 | -0.8290 | |
| 0.05 | 8.18 | 1.9241 | -0.7878 | |
| 0.12 | 13.32 | 3.1335 | -0.4776 | |
| 0.05 | 15.14 | 3.5626 | -0.4772 | |
| 0.09 | 20.31 | 4.7780 | -0.3542 | |
| 0.06 | 9.48 | 2.2316 | -0.3308 | |
| 0.10 | 8.63 | 2.0297 | -0.1699 | |
| 0.27 | 6.65 | 1.5658 | -0.1569 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 | 0.07 | -0.33 | 35.93 | 32.06 | 8.4543 | 1.6903 | |||
| AAPL / Apple Inc. | 0.16 | 0.28 | 32.46 | -7.37 | 7.6373 | -1.0744 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -0.24 | 27.95 | -9.00 | 6.5761 | -1.0596 | |||
| WMT / Walmart Inc. | 0.26 | -0.23 | 25.77 | 11.12 | 6.0649 | 0.2982 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -1.46 | 25.17 | 16.46 | 5.9217 | 0.5491 | |||
| CAT / Caterpillar Inc. | 0.06 | 0.17 | 24.67 | 17.92 | 5.8049 | 0.6035 | |||
| WM / Waste Management, Inc. | 0.09 | -0.48 | 20.31 | -1.63 | 4.7780 | -0.3542 | |||
| GOOGL / Alphabet Inc. | 0.11 | 0.18 | 19.66 | 14.18 | 4.6265 | 0.3449 | |||
| ABBV / AbbVie Inc. | 0.10 | 0.97 | 19.45 | -10.54 | 4.5771 | -0.8290 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | -0.23 | 17.79 | 12.17 | 4.1859 | 0.2430 | |||
| BK / The Bank of New York Mellon Corporation | 0.18 | -0.29 | 16.64 | 8.32 | 3.9150 | 0.0962 | |||
| MCD / McDonald's Corporation | 0.05 | -0.38 | 15.14 | -6.83 | 3.5626 | -0.4772 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.80 | 14.95 | 4.50 | 3.5173 | -0.0389 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.88 | 14.17 | 0.93 | 3.3353 | -0.1564 | |||
| MCHP / Microchip Technology Incorporated | 0.19 | -0.10 | 13.40 | 45.23 | 3.1522 | 0.8588 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 1.15 | 13.32 | -8.32 | 3.1335 | -0.4776 | |||
| CRM / Salesforce, Inc. | 0.04 | 12.15 | 2.8591 | 2.8591 | |||||
| VLO / Valero Energy Corporation | 0.09 | -0.12 | 11.57 | 1.66 | 2.7217 | -0.1071 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.10 | 9.48 | -7.99 | 2.2316 | -0.3308 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.24 | 8.77 | 15.60 | 2.0630 | 0.1773 | |||
| MDT / Medtronic plc | 0.10 | 0.51 | 8.63 | -2.51 | 2.0297 | -0.1699 | |||
| BDX / Becton, Dickinson and Company | 0.05 | -0.31 | 8.18 | -25.03 | 1.9241 | -0.7878 | |||
| PFE / Pfizer Inc. | 0.27 | 0.40 | 6.65 | -3.95 | 1.5658 | -0.1569 | |||
| DIS / The Walt Disney Company | 0.05 | -3.61 | 5.79 | 21.09 | 1.3636 | 0.1739 | |||
| INTC / Intel Corporation | 0.20 | -0.10 | 4.48 | -1.47 | 1.0541 | -0.0762 | |||
| T / AT&T Inc. | 0.12 | -4.72 | 3.56 | -2.49 | 0.8373 | -0.0700 | |||
| BA / The Boeing Company | 0.01 | -0.55 | 2.10 | 22.20 | 0.4935 | 0.0667 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 0.00 | 1.78 | 45.85 | 0.4177 | 0.1149 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.46 | 1.51 | -13.20 | 0.3558 | -0.0774 | |||
| CAG / Conagra Brands, Inc. | 0.06 | -0.52 | 1.19 | -23.68 | 0.2800 | -0.1075 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.94 | -4.95 | 0.2214 | -0.0245 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -5.26 | 0.33 | 4.81 | 0.0770 | -0.0007 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.36 | 0.30 | -4.78 | 0.0704 | -0.0079 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.21 | 18.64 | 0.0495 | 0.0054 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.14 | 0.74 | 0.0321 | -0.0016 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.13 | 0.00 | 0.0317 | -0.0017 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.13 | -14.19 | 0.0314 | -0.0074 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.10 | -0.97 | 0.0241 | -0.0017 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.10 | 13.10 | 0.0225 | 0.0016 | |||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
