Mga Batayang Estadistika
| Nilai Portofolio | $ 1,332,284,183 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSLBX - Brokerage and Investment Management Portfolio telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,332,284,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSLBX - Brokerage and Investment Management Portfolio adalah Moody's Corporation (US:MCO) , The Charles Schwab Corporation (US:SCHW) , Intercontinental Exchange, Inc. (US:ICE) , KKR & Co. Inc. (US:KKR) , and Ares Management Corporation (US:ARES) .
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 |
|---|---|---|---|---|
| 0.90 | 79.33 | 6.0762 | 1.1211 | |
| 0.65 | 43.11 | 3.3017 | 0.7528 | |
| 0.41 | 68.33 | 5.2337 | 0.7099 | |
| 0.49 | 63.86 | 4.8906 | 0.4928 | |
| 0.17 | 41.16 | 3.1525 | 0.3585 | |
| 0.08 | 18.05 | 1.3823 | 0.3335 | |
| 0.58 | 70.02 | 5.3627 | 0.2424 | |
| 0.41 | 72.82 | 5.5771 | 0.1441 | |
| 0.12 | 26.56 | 2.0345 | 0.1383 | |
| 0.49 | 6.19 | 0.4744 | 0.1017 |
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 |
|---|---|---|---|---|
| 27.08 | 27.08 | 2.0741 | -2.4764 | |
| 0.04 | 34.69 | 2.6567 | -1.7497 | |
| 0.57 | 25.82 | 1.9774 | -0.5998 | |
| 0.22 | 106.84 | 8.1828 | -0.5092 | |
| 0.32 | 15.34 | 1.1751 | -0.4330 | |
| 0.39 | 54.67 | 4.1872 | -0.4071 | |
| 0.11 | 54.74 | 4.1927 | -0.2792 | |
| 0.12 | 64.00 | 4.9021 | -0.2625 | |
| 0.10 | 1.93 | 0.1475 | -0.2212 | |
| 0.26 | 37.61 | 2.8807 | -0.1952 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCO / Moody's Corporation | 0.22 | -12.55 | 106.84 | -16.83 | 8.1828 | -0.5092 | |||
| SCHW / The Charles Schwab Corporation | 0.90 | -2.47 | 79.33 | 8.34 | 6.0762 | 1.1211 | |||
| ICE / Intercontinental Exchange, Inc. | 0.41 | -12.62 | 72.82 | -9.31 | 5.5771 | 0.1441 | |||
| KKR / KKR & Co. Inc. | 0.58 | 3.30 | 70.02 | -7.47 | 5.3627 | 0.2424 | |||
| ARES / Ares Management Corporation | 0.41 | 5.57 | 68.33 | 2.21 | 5.2337 | 0.7099 | |||
| OWL / Blue Owl Capital Inc. | 3.44 | 2.33 | 64.34 | -11.22 | 4.9278 | 0.0241 | |||
| SPGI / S&P Global Inc. | 0.12 | -12.73 | 64.00 | -16.14 | 4.9021 | -0.2625 | |||
| APO / Apollo Global Management, Inc. | 0.49 | 12.22 | 63.86 | -1.75 | 4.8906 | 0.4928 | |||
| AMP / Ameriprise Financial, Inc. | 0.11 | -12.60 | 54.74 | -17.17 | 4.1927 | -0.2792 | |||
| BX / Blackstone Inc. | 0.39 | -6.48 | 54.67 | -19.48 | 4.1872 | -0.4071 | |||
| LPLA / LPL Financial Holdings Inc. | 0.12 | -12.87 | 48.24 | -9.25 | 3.6947 | 0.0976 | |||
| CME / CME Group Inc. | 0.15 | -22.55 | 44.27 | -11.80 | 3.3910 | -0.0056 | |||
| HOOD / Robinhood Markets, Inc. | 0.65 | -13.33 | 43.11 | 14.44 | 3.3017 | 0.7528 | |||
| COIN / Coinbase Global, Inc. | 0.17 | -12.85 | 41.16 | -0.32 | 3.1525 | 0.3585 | |||
| RJF / Raymond James Financial, Inc. | 0.26 | -12.93 | 37.61 | -17.26 | 2.8807 | -0.1952 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.18 | -12.71 | 36.71 | -10.46 | 2.8120 | 0.0375 | |||
| BLK / BlackRock, Inc. | 0.04 | -46.85 | 34.69 | -46.73 | 2.6567 | -1.7497 | |||
| NDAQ / Nasdaq, Inc. | 0.36 | -12.93 | 29.69 | -12.13 | 2.2739 | -0.0125 | |||
| MSCI / MSCI Inc. | 0.05 | -11.86 | 28.93 | -15.81 | 2.2160 | -0.1095 | |||
| TW / Tradeweb Markets Inc. | 0.19 | -13.14 | 27.21 | -7.31 | 2.0843 | 0.0975 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 27.08 | -59.73 | 27.08 | -59.73 | 2.0741 | -2.4764 | |||
| CBOE / Cboe Global Markets, Inc. | 0.12 | -12.79 | 26.56 | -5.21 | 2.0345 | 0.1383 | |||
| CG / The Carlyle Group Inc. | 0.57 | -25.26 | 25.82 | -32.21 | 1.9774 | -0.5998 | |||
| BGC / BGC Group, Inc. | 2.58 | -1.20 | 23.94 | -7.38 | 1.8338 | 0.0844 | |||
| TPG / TPG Inc. | 0.47 | -4.59 | 22.49 | -16.75 | 1.7222 | -0.1056 | |||
| MKTX / MarketAxess Holdings Inc. | 0.08 | 3.73 | 18.05 | 16.44 | 1.3823 | 0.3335 | |||
| EVR / Evercore Inc. | 0.07 | -12.71 | 16.69 | -16.43 | 1.2783 | -0.0732 | |||
| BAM / Brookfield Asset Management Ltd. | 0.28 | -11.22 | 15.45 | -11.98 | 1.1833 | -0.0043 | |||
| JEF / Jefferies Financial Group Inc. | 0.32 | -12.06 | 15.34 | -35.44 | 1.1751 | -0.4330 | |||
| HLI / Houlihan Lokey, Inc. | 0.07 | -11.99 | 12.82 | -11.32 | 0.9820 | 0.0037 | |||
| ICP / Panamax New Energy AG | 0.47 | -12.36 | 12.71 | -17.48 | 0.9733 | -0.0687 | |||
| PJT / PJT Partners Inc. | 0.07 | -18.63 | 11.12 | -23.02 | 0.8517 | -0.1258 | |||
| STEP / StepStone Group Inc. | 0.18 | -9.39 | 10.67 | -12.87 | 0.8170 | -0.0114 | |||
| PAX / Patria Investments Limited | 0.49 | 0.00 | 6.19 | 12.44 | 0.4744 | 0.1017 | |||
| US31635A1051 / Fidelity Cash Central Fund | 6.11 | 26.22 | 6.11 | 26.21 | 0.4681 | 0.0847 | |||
| MC / Moelis & Company | 0.10 | -8.64 | 5.61 | -26.14 | 0.4300 | -0.0844 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.10 | -56.74 | 1.93 | -64.67 | 0.1475 | -0.2212 | |||
| PX / P10, Inc. | 0.17 | 0.00 | 1.89 | -14.98 | 0.1448 | -0.0056 | |||
| 6EQ / EQT AB (publ) | 0.03 | 0.00 | 0.86 | -5.49 | 0.0659 | 0.0043 | |||
| LPRO / Open Lending Corporation | 0.17 | 0.00 | 0.31 | -63.35 | 0.0235 | -0.0331 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.00 | 0.00 | 0.03 | -10.53 | 0.0026 | -0.0000 |
