Mga Batayang Estadistika
| Nilai Portofolio | $ 76,732,475 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cognios Beta Neutral Large Cap Fund, Lp telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,732,475 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cognios Beta Neutral Large Cap Fund, Lp adalah Apple Inc. (US:AAPL) , The Coca-Cola Company (US:KO) , Alphabet Inc. (US:GOOGL) , Berkshire Hathaway Inc. (US:BRK.B) , and Costco Wholesale Corporation (US:COST) . Posisi baru Cognios Beta Neutral Large Cap Fund, Lp meliputi: Dominion Energy, Inc. (US:D) , Monster Beverage Corporation (US:MNST) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.45 | 0.5847 | 0.5847 | |
| 0.00 | 0.44 | 0.5766 | 0.5766 | |
| 0.00 | 0.41 | 0.5320 | 0.5320 | |
| 0.00 | 0.41 | 0.5299 | 0.5299 | |
| 0.00 | 0.40 | 0.5271 | 0.5271 | |
| 0.00 | 0.40 | 0.5268 | 0.5268 | |
| 0.01 | 0.40 | 0.5253 | 0.5253 | |
| 0.01 | 0.40 | 0.5207 | 0.5207 | |
| 0.00 | 0.40 | 0.5201 | 0.5201 | |
| 0.01 | 0.36 | 0.4633 | 0.4633 |
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 |
|---|---|---|---|---|
| 0.03 | 4.51 | 5.8793 | -0.7263 | |
| 0.00 | 0.00 | -0.6000 | ||
| 0.07 | 1.75 | 2.2801 | -0.4880 | |
| 0.00 | 0.21 | 0.2682 | -0.4142 | |
| 0.00 | 2.51 | 3.2711 | -0.2058 | |
| 0.00 | 0.54 | 0.7093 | -0.1334 | |
| 0.01 | 0.48 | 0.6297 | -0.1333 | |
| 0.00 | 0.52 | 0.6744 | -0.1168 | |
| 0.00 | 0.57 | 0.7483 | -0.1145 | |
| 0.00 | 0.53 | 0.6845 | -0.1084 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-08 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 0.00 | 4.51 | -10.94 | 5.8793 | -0.7263 | |||
| KO / The Coca-Cola Company | 0.05 | -1.69 | 3.28 | 2.09 | 4.2737 | 0.0835 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.02 | 8.05 | 3.9379 | 0.2907 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -12.72 | 2.93 | 2.92 | 3.8165 | 0.1052 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.18 | 2.51 | -5.89 | 3.2711 | -0.2058 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.45 | 11.87 | 3.1938 | 0.3372 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -3.55 | 2.37 | 6.80 | 3.0927 | 0.1945 | |||
| BTBT / Bit Digital, Inc. | 0.07 | 0.00 | 1.75 | -17.58 | 2.2801 | -0.4880 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.72 | 19.14 | 2.2476 | 0.3598 | |||
| IBM / International Business Machines Corporation | 0.01 | -7.26 | 1.64 | 8.27 | 2.1325 | 0.1617 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.55 | 10.10 | 2.0178 | 0.1830 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.41 | 33.49 | 1.8341 | 0.4589 | |||
| CL / Colgate-Palmolive Company | 0.01 | -7.30 | 1.34 | 4.69 | 1.7446 | 0.0776 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.17 | 16.60 | 1.5293 | 0.2160 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.15 | -3.35 | 1.5034 | -0.0533 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.13 | 0.09 | 1.4711 | 0.0008 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.12 | 31.76 | 1.4548 | 0.3500 | |||
| VZ / Verizon Communications Inc. | 0.02 | -6.03 | 1.05 | 4.59 | 1.3660 | 0.0591 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.42 | 1.04 | -2.53 | 1.3575 | -0.0361 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.01 | -1.17 | 1.3192 | -0.0170 | |||
| CI / The Cigna Group | 0.00 | -20.43 | 0.73 | -3.43 | 0.9533 | -0.0351 | |||
| GIS / General Mills, Inc. | 0.01 | -7.56 | 0.72 | -0.69 | 0.9405 | -0.0073 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.44 | 0.66 | -6.48 | 0.8658 | -0.0604 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.66 | 16.28 | 0.8573 | 0.1194 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.66 | 5.80 | 0.8568 | 0.0463 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.22 | 0.65 | 2.05 | 0.8440 | 0.0161 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.65 | 7.49 | 0.8428 | 0.0588 | |||
| PM / Philip Morris International Inc. | 0.01 | -6.43 | 0.62 | -8.92 | 0.8129 | -0.0798 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.06 | 0.62 | -2.20 | 0.8117 | -0.0182 | |||
| MO / Altria Group, Inc. | 0.01 | -8.43 | 0.59 | -1.01 | 0.7641 | -0.0082 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.41 | 0.58 | -5.96 | 0.7612 | -0.0498 | |||
| HUM / Humana Inc. | 0.00 | 14.60 | 0.57 | -13.16 | 0.7483 | -0.1145 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -17.17 | 0.57 | 0.35 | 0.7432 | 0.0018 | |||
| MRK / Merck & Co., Inc. | 0.00 | -18.28 | 0.56 | -1.07 | 0.7265 | -0.0085 | |||
| RSG / Republic Services, Inc. | 0.00 | -18.50 | 0.56 | -5.44 | 0.7255 | -0.0418 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -16.37 | 0.55 | -4.81 | 0.7223 | -0.0378 | |||
| WM / Waste Management, Inc. | 0.00 | -20.06 | 0.55 | -4.98 | 0.7217 | -0.0374 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -12.51 | 0.55 | -2.82 | 0.7182 | -0.0217 | |||
| AMGN / Amgen Inc. | 0.00 | -9.32 | 0.55 | -10.42 | 0.7174 | -0.0846 | |||
| ABBV / AbbVie Inc. | 0.00 | -19.54 | 0.55 | -5.35 | 0.7146 | -0.0417 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -18.01 | 0.54 | -15.79 | 0.7093 | -0.1334 | |||
| GD / General Dynamics Corporation | 0.00 | -9.13 | 0.54 | -1.09 | 0.7068 | -0.0087 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -17.40 | 0.54 | -9.58 | 0.7024 | -0.0742 | |||
| CNC / Centene Corporation | 0.01 | -9.54 | 0.54 | -4.28 | 0.7000 | -0.0322 | |||
| AZO / AutoZone, Inc. | 0.00 | -18.66 | 0.54 | -0.93 | 0.6982 | -0.0065 | |||
| PEP / PepsiCo, Inc. | 0.00 | -8.91 | 0.53 | -6.16 | 0.6952 | -0.0459 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -10.68 | 0.53 | 0.38 | 0.6925 | 0.0014 | |||
| T / AT&T Inc. | 0.03 | -7.73 | 0.53 | -3.30 | 0.6880 | -0.0234 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -15.61 | 0.53 | -6.89 | 0.6872 | -0.0515 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -6.00 | 0.53 | -13.51 | 0.6845 | -0.1084 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -23.77 | 0.52 | -6.26 | 0.6842 | -0.0454 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -13.00 | 0.52 | -4.90 | 0.6833 | -0.0361 | |||
| CME / CME Group Inc. | 0.00 | -9.01 | 0.52 | -7.10 | 0.6826 | -0.0518 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -9.30 | 0.52 | -3.68 | 0.6824 | -0.0258 | |||
| CVS / CVS Health Corporation | 0.01 | -11.52 | 0.52 | -10.63 | 0.6799 | -0.0814 | |||
| PSA / Public Storage | 0.00 | -10.31 | 0.52 | -14.69 | 0.6744 | -0.1168 | |||
| CLX / The Clorox Company | 0.00 | -10.58 | 0.52 | -3.91 | 0.6728 | -0.0284 | |||
| K / Kellanova | 0.01 | -8.38 | 0.50 | -6.16 | 0.6560 | -0.0433 | |||
| MCD / McDonald's Corporation | 0.00 | -7.47 | 0.50 | -11.91 | 0.6559 | -0.0900 | |||
| CPB / The Campbell's Company | 0.01 | -8.02 | 0.50 | -5.28 | 0.6545 | -0.0380 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -21.44 | 0.50 | -10.54 | 0.6541 | -0.0767 | |||
| HRL / Hormel Foods Corporation | 0.01 | -11.65 | 0.50 | -4.03 | 0.6520 | -0.0276 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -6.28 | 0.50 | -3.12 | 0.6488 | -0.0210 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.00 | 0.49 | -11.47 | 0.6449 | -0.0834 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -6.83 | 0.49 | -11.25 | 0.6378 | -0.0814 | |||
| INCY / Incyte Corporation | 0.01 | -8.98 | 0.48 | -17.44 | 0.6297 | -0.1333 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -3.52 | 0.48 | -4.74 | 0.6282 | -0.0329 | |||
| HSY / The Hershey Company | 0.00 | -9.57 | 0.48 | -5.69 | 0.6274 | -0.0381 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.46 | 10.79 | 0.6033 | 0.0594 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.45 | 0.5847 | 0.5847 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -13.93 | 0.45 | -5.29 | 0.5845 | -0.0335 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.58 | 0.45 | -11.51 | 0.5825 | -0.0750 | |||
| BIIB / Biogen Inc. | 0.00 | 0.44 | 0.5766 | 0.5766 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -2.71 | 0.44 | 0.23 | 0.5766 | 0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.42 | -7.95 | 0.5444 | -0.0474 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -13.95 | 0.42 | 3.23 | 0.5421 | 0.0168 | |||
| AIZ / Assurant, Inc. | 0.00 | -16.37 | 0.41 | -6.58 | 0.5377 | -0.0382 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -11.50 | 0.41 | 10.22 | 0.5350 | 0.0490 | |||
| RMD / ResMed Inc. | 0.00 | -14.06 | 0.41 | -0.97 | 0.5347 | -0.0061 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.41 | 0.5320 | 0.5320 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.41 | 0.5299 | 0.5299 | |||||
| VLTO / Veralto Corporation | 0.00 | -14.70 | 0.41 | -8.14 | 0.5297 | -0.0469 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -3.85 | 0.41 | 4.92 | 0.5286 | 0.0249 | |||
| DTE / DTE Energy Company | 0.00 | 0.40 | 0.5271 | 0.5271 | |||||
| CB / Chubb Limited | 0.00 | 0.40 | 0.5268 | 0.5268 | |||||
| ETR / Entergy Corporation | 0.00 | -3.22 | 0.40 | 1.00 | 0.5257 | 0.0052 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.40 | 0.5253 | 0.5253 | |||||
| NI / NiSource Inc. | 0.01 | -3.48 | 0.40 | 0.75 | 0.5252 | 0.0025 | |||
| ATO / Atmos Energy Corporation | 0.00 | -2.84 | 0.40 | -0.25 | 0.5239 | -0.0022 | |||
| EA / Electronic Arts Inc. | 0.00 | -13.87 | 0.40 | -16.53 | 0.5209 | -0.1032 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.40 | 0.5207 | 0.5207 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.40 | 0.5201 | 0.5201 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.37 | -0.53 | 0.4868 | -0.0023 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.36 | 0.4633 | 0.4633 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.33 | 0.4276 | 0.4276 | |||||
| MCK / McKesson Corporation | 0.00 | -2.83 | 0.30 | 12.60 | 0.3848 | 0.0431 | |||
| DHR / Danaher Corporation | 0.00 | -15.58 | 0.22 | -8.75 | 0.2857 | -0.0280 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -68.55 | 0.21 | -60.80 | 0.2682 | -0.4142 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.20 | 0.2614 | 0.2614 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6000 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 |
