Mga Batayang Estadistika
| Nilai Portofolio | $ 12,417,757,938 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Unisphere Establishment telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,417,757,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unisphere Establishment adalah JPMorgan Chase & Co. (US:JPM) , Intuit Inc. (US:INTU) , Microsoft Corporation (US:MSFT) , S&P Global Inc. (US:SPGI) , and Honeywell International Inc. (US:HON) . Posisi baru Unisphere Establishment meliputi: Ingersoll Rand Inc. (US:IR) , The Cooper Companies, Inc. (US:COO) , Tesla, Inc. (US:TSLA) , .
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 |
|---|---|---|---|---|
| 1.92 | 956.35 | 7.7014 | 1.9411 | |
| 1.50 | 1,181.44 | 9.5142 | 1.4736 | |
| 2.59 | 456.19 | 3.6737 | 1.0694 | |
| 4.83 | 1,399.11 | 11.2670 | 0.9318 | |
| 4.00 | 931.52 | 7.5015 | 0.6615 | |
| 0.92 | 252.94 | 2.0369 | 0.6225 | |
| 1.35 | 75.97 | 0.6118 | 0.5447 | |
| 0.17 | 105.03 | 0.8458 | 0.4063 | |
| 0.73 | 200.32 | 1.6132 | 0.3878 | |
| 0.61 | 128.65 | 1.0360 | 0.1724 |
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 |
|---|---|---|---|---|
| 2.06 | 835.25 | 6.7262 | -1.7450 | |
| 0.35 | 109.19 | 0.8793 | -1.1783 | |
| 0.09 | 47.76 | 0.3846 | -1.0509 | |
| 4.80 | 748.56 | 6.0281 | -0.8716 | |
| 1.11 | 393.43 | 3.1683 | -0.8340 | |
| 0.96 | 151.91 | 1.2233 | -0.4756 | |
| 12.65 | 306.64 | 2.4693 | -0.3292 | |
| 0.96 | 42.24 | 0.3402 | -0.3102 | |
| 1.60 | 149.28 | 1.2021 | -0.2609 | |
| 0.53 | 169.76 | 1.3671 | -0.2313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 4.83 | 0.00 | 1,399.11 | 18.19 | 11.2670 | 0.9318 | |||
| INTU / Intuit Inc. | 1.50 | 0.00 | 1,181.44 | 28.28 | 9.5142 | 1.4736 | |||
| MSFT / Microsoft Corporation | 1.92 | 9.39 | 956.35 | 44.94 | 7.7014 | 1.9411 | |||
| SPGI / S&P Global Inc. | 1.80 | 5.88 | 949.12 | 9.88 | 7.6433 | 0.1023 | |||
| HON / Honeywell International Inc. | 4.00 | 8.11 | 931.52 | 18.90 | 7.5015 | 0.6615 | |||
| BLK / BlackRock, Inc. | 0.82 | -1.73 | 865.63 | 8.94 | 6.9709 | 0.0340 | |||
| TMO / Thermo Fisher Scientific Inc. | 2.06 | 5.64 | 835.25 | -13.92 | 6.7262 | -1.7450 | |||
| ZTS / Zoetis Inc. | 4.80 | 0.00 | 748.56 | -5.28 | 6.0281 | -0.8716 | |||
| GOOGL / Alphabet Inc. | 2.59 | 34.19 | 456.19 | 52.93 | 3.6737 | 1.0694 | |||
| V / Visa Inc. | 1.11 | -15.29 | 393.43 | -14.18 | 3.1683 | -0.8340 | |||
| PFE / Pfizer Inc. | 12.65 | 0.00 | 306.64 | -4.34 | 2.4693 | -0.3292 | |||
| AVGO / Broadcom Inc. | 0.92 | -5.17 | 252.94 | 56.13 | 2.0369 | 0.6225 | |||
| AMZN / Amazon.com, Inc. | 1.09 | -14.49 | 239.40 | -1.40 | 1.9279 | -0.1918 | |||
| IBM / International Business Machines Corporation | 0.75 | -11.76 | 221.09 | 4.60 | 1.7804 | -0.0649 | |||
| BSX / Boston Scientific Corporation | 1.97 | -9.23 | 211.21 | -3.36 | 1.7009 | -0.2071 | |||
| CRM / Salesforce, Inc. | 0.73 | 40.46 | 200.32 | 42.73 | 1.6132 | 0.3878 | |||
| BAC / Bank of America Corporation | 4.15 | -0.98 | 196.56 | 12.28 | 1.5829 | 0.0546 | |||
| TJX / The TJX Companies, Inc. | 1.52 | 7.03 | 188.01 | 8.51 | 1.5141 | 0.0014 | |||
| LIN / Linde plc | 0.40 | 0.00 | 187.67 | 0.76 | 1.5113 | -0.1148 | |||
| AJG / Arthur J. Gallagher & Co. | 0.53 | 0.00 | 169.76 | -7.28 | 1.3671 | -0.2313 | |||
| KKR / KKR & Co. Inc. | 1.16 | -8.40 | 153.84 | 5.41 | 1.2388 | -0.0353 | |||
| NVDA / NVIDIA Corporation | 0.96 | -46.45 | 151.91 | -21.94 | 1.2233 | -0.4756 | |||
| UBER / Uber Technologies, Inc. | 1.60 | -30.43 | 149.28 | -10.92 | 1.2021 | -0.2609 | |||
| WMT / Walmart Inc. | 1.49 | -1.07 | 145.30 | 10.19 | 1.1701 | 0.0189 | |||
| DIS / The Walt Disney Company | 1.15 | 0.00 | 141.99 | 25.64 | 1.1435 | 0.1568 | |||
| BA / The Boeing Company | 0.61 | 5.86 | 128.65 | 30.06 | 1.0360 | 0.1724 | |||
| UNH / UnitedHealth Group Incorporated | 0.35 | -22.22 | 109.19 | -53.67 | 0.8793 | -1.1783 | |||
| SPY / SPDR S&P 500 ETF | 0.17 | 88.89 | 105.03 | 108.63 | 0.8458 | 0.4063 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.35 | 784.31 | 75.97 | 888.94 | 0.6118 | 0.5447 | |||
| MA / Mastercard Incorporated | 0.09 | -71.67 | 47.76 | -70.95 | 0.3846 | -1.0509 | |||
| KNTK / Kinetik Holdings Inc. | 0.96 | -33.13 | 42.24 | -43.29 | 0.3402 | -0.3102 | |||
| USFD / US Foods Holding Corp. | 0.29 | 0.00 | 22.14 | 17.65 | 0.1783 | 0.0140 | |||
| AVDX / AvidXchange Holdings, Inc. | 2.04 | 0.00 | 19.97 | 15.45 | 0.1609 | 0.0098 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 19.93 | 28.06 | 0.1605 | 0.0246 | |||
| GRAB / Grab Holdings Limited | 3.96 | 0.00 | 19.90 | 11.04 | 0.1602 | 0.0038 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.20 | -4.12 | 17.16 | -12.98 | 0.1382 | -0.0340 | |||
| AAPL / Apple Inc. | 0.07 | 0.00 | 13.36 | -7.63 | 0.1076 | -0.0187 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 13.14 | 36.44 | 0.1058 | 0.0217 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.50 | 11.79 | 0.0950 | 0.0950 | |||||
| ADI / Analog Devices, Inc. | 0.04 | 44.83 | 10.00 | 70.93 | 0.0805 | 0.0294 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 9.71 | 0.0782 | 0.0782 | |||||
| RSG / Republic Services, Inc. | 0.04 | 0.00 | 9.62 | 1.83 | 0.0775 | -0.0050 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.11 | 1,400.00 | 9.54 | -5.64 | 0.0769 | -0.0114 | |||
| HUBS / HubSpot, Inc. | 0.02 | 20.90 | 9.02 | 17.79 | 0.0726 | 0.0058 | |||
| DHR / Danaher Corporation | 0.05 | 37.88 | 8.99 | 32.86 | 0.0724 | 0.0133 | |||
| IR / Ingersoll Rand Inc. | 0.11 | 8.82 | 0.0710 | 0.0710 | |||||
| COO / The Cooper Companies, Inc. | 0.12 | 8.40 | 0.0677 | 0.0677 | |||||
| TEAM / Atlassian Corporation | 0.04 | 25.30 | 8.35 | 19.91 | 0.0672 | 0.0065 | |||
| TSLA / Tesla, Inc. | 0.02 | 7.69 | 0.0619 | 0.0619 | |||||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 7.56 | -5.62 | 0.0609 | -0.0090 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 23.74 | 7.23 | 36.43 | 0.0582 | 0.0120 | |||
| ELV / Elevance Health, Inc. | 0.02 | 0.00 | 7.12 | -10.58 | 0.0573 | -0.0122 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.22 | -33.08 | 7.04 | -25.71 | 0.0567 | -0.0260 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 25.53 | 6.73 | 35.69 | 0.0542 | 0.0109 | |||
| WST / West Pharmaceutical Services, Inc. | 0.03 | 0.00 | 6.45 | -2.27 | 0.0520 | -0.0057 | |||
| BIRK / Birkenstock Holding plc | 0.13 | 7.50 | 6.27 | 15.32 | 0.0505 | 0.0030 | |||
| SOND / Sonder Holdings Inc. | 0.13 | 0.00 | 0.35 | 35.14 | 0.0028 | 0.0006 | |||
| ALUR / Allurion Technologies Inc. | 0.05 | 0.00 | 0.12 | -24.53 | 0.0010 | -0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 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 | -0.0182 | ||||
| SRAD / Sportradar Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERRARI N V / (NL0011585) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 |
