Mga Batayang Estadistika
| Nilai Portofolio | $ 263,899,849 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Benson Investment Management Company, Inc. telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,899,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Benson Investment Management Company, Inc. adalah SPDR Gold Trust (US:GLD) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Benson Investment Management Company, Inc. meliputi: Capital One Financial Corporation (IT:1COF) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Loews Corporation (US:L) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and Owens Corning (US:OC) .
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 |
|---|---|---|---|---|
| 0.09 | 6.31 | 2.3900 | 2.3900 | |
| 0.03 | 5.67 | 2.1478 | 2.1478 | |
| 0.01 | 5.61 | 2.1266 | 2.1266 | |
| 0.01 | 5.60 | 2.1234 | 2.1234 | |
| 0.06 | 5.55 | 2.1036 | 2.1036 | |
| 0.04 | 12.52 | 4.7431 | 1.9328 | |
| 0.06 | 4.44 | 1.6810 | 1.6810 | |
| 0.08 | 4.38 | 1.6610 | 1.6610 | |
| 0.03 | 4.34 | 1.6433 | 1.6433 | |
| 0.05 | 4.08 | 1.5459 | 1.5459 |
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 |
|---|---|---|---|---|
| 0.02 | 5.05 | 1.9124 | -2.7368 | |
| 0.00 | 0.00 | -1.9654 | ||
| 0.02 | 8.21 | 3.1112 | -0.9652 | |
| 0.06 | 4.68 | 1.7750 | -0.5444 | |
| 0.11 | 6.28 | 2.3788 | -0.4353 | |
| 0.03 | 5.02 | 1.9015 | -0.4101 | |
| 0.01 | 5.20 | 1.9705 | -0.4018 | |
| 0.04 | 5.47 | 2.0721 | -0.3820 | |
| 0.07 | 5.33 | 2.0190 | -0.3001 | |
| 0.06 | 4.90 | 1.8585 | -0.2971 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | 0.04 | 83.27 | 12.52 | 93.90 | 4.7431 | 1.9328 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.22 | 12.31 | 32.22 | 4.6637 | 0.6116 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.05 | 10.27 | 13.61 | 3.8906 | -0.0437 | |||
| NVDA / NVIDIA Corporation | 0.06 | -0.11 | 9.63 | 45.60 | 3.6483 | 0.7700 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.60 | 9.34 | 14.63 | 3.5385 | -0.0078 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.85 | 8.98 | 38.12 | 3.4027 | 0.5726 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.87 | 8.21 | -12.32 | 3.1112 | -0.9652 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.02 | 7.34 | 36.41 | 2.7816 | 0.4392 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -2.22 | 6.97 | 26.67 | 2.6403 | 0.2459 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 6.31 | 2.3900 | 2.3900 | |||||
| EQH / Equitable Holdings, Inc. | 0.11 | -9.83 | 6.28 | -2.89 | 2.3788 | -0.4353 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -2.06 | 6.05 | 4.17 | 2.2910 | -0.2354 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -0.35 | 5.69 | 8.25 | 2.1572 | -0.1321 | |||
| 1COF / Capital One Financial Corporation | 0.03 | 5.67 | 2.1478 | 2.1478 | |||||
| XYL / Xylem Inc. | 0.04 | -0.16 | 5.66 | 8.12 | 2.1445 | -0.1342 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 5.61 | 2.1266 | 2.1266 | |||||
| TDY / Teledyne Technologies Incorporated | 0.01 | 5.60 | 2.1234 | 2.1234 | |||||
| ORCL / Oracle Corporation | 0.03 | -17.40 | 5.59 | 29.17 | 2.1180 | 0.2342 | |||
| L / Loews Corporation | 0.06 | 5.55 | 2.1036 | 2.1036 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -5.20 | 5.47 | -3.00 | 2.0721 | -0.3820 | |||
| DELL / Dell Technologies Inc. | 0.04 | 0.19 | 5.45 | 34.77 | 2.0637 | 0.3045 | |||
| GLW / Corning Incorporated | 0.10 | -0.07 | 5.38 | 14.80 | 2.0373 | -0.0015 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.05 | 5.37 | 19.78 | 2.0336 | 0.0833 | |||
| MET / MetLife, Inc. | 0.07 | -0.15 | 5.33 | 0.02 | 2.0190 | -0.3001 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -0.64 | 5.20 | -4.57 | 1.9705 | -0.4018 | |||
| ACM / AECOM | 0.05 | -3.21 | 5.19 | 17.81 | 1.9675 | 0.0487 | |||
| AAPL / Apple Inc. | 0.02 | -48.84 | 5.05 | -52.75 | 1.9124 | -2.7368 | |||
| ZTS / Zoetis Inc. | 0.03 | -0.23 | 5.02 | -5.50 | 1.9015 | -0.4101 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | -0.01 | 4.98 | 0.75 | 1.8871 | -0.2651 | |||
| APH / Amphenol Corporation | 0.05 | -25.27 | 4.95 | 12.51 | 1.8747 | -0.0395 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | -0.08 | 4.90 | -0.95 | 1.8585 | -0.2971 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 12.60 | 4.88 | 10.26 | 1.8494 | -0.0774 | |||
| MRK / Merck & Co., Inc. | 0.06 | -0.31 | 4.68 | -12.09 | 1.7750 | -0.5444 | |||
| HPE / Hewlett Packard Enterprise Company | 0.23 | 0.29 | 4.65 | 32.91 | 1.7613 | 0.2390 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 4.44 | 1.6810 | 1.6810 | |||||
| BKH / Black Hills Corporation | 0.08 | 4.38 | 1.6610 | 1.6610 | |||||
| OC / Owens Corning | 0.03 | 4.34 | 1.6433 | 1.6433 | |||||
| PRIM / Primoris Services Corporation | 0.05 | 4.08 | 1.5459 | 1.5459 | |||||
| TKR / The Timken Company | 0.05 | -0.18 | 3.96 | 0.76 | 1.5014 | -0.2103 | |||
| DT / Dynatrace, Inc. | 0.07 | 2.82 | 3.95 | 20.39 | 1.4969 | 0.0686 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | 3.67 | 1.3921 | 1.3921 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.11 | 3.36 | 1.2719 | 1.2719 | |||||
| SON / Sonoco Products Company | 0.08 | 3.28 | 1.2420 | 1.2420 | |||||
| G / Genpact Limited | 0.06 | 2.64 | 1.0018 | 1.0018 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.5523 | -0.1428 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.44 | 18.20 | 0.5438 | 0.0152 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 116.09 | 1.10 | 111.30 | 0.4182 | 0.1908 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | 0.46 | 0.1724 | 0.1724 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 91.40 | 0.44 | 112.08 | 0.1666 | 0.0761 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.36 | 14.15 | 0.1376 | -0.0011 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.26 | -6.79 | 0.0993 | -0.0227 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.23 | 0.0878 | 0.0878 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9654 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
