Mga Batayang Estadistika
| Nilai Portofolio | $ 2,118,130 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABMVX - AB Mid Cap Value Portfolio Class Z telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,118,130 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABMVX - AB Mid Cap Value Portfolio Class Z adalah Ameren Corporation (US:AEE) , Corteva, Inc. (US:CTVA) , Alliant Energy Corporation (US:LNT) , Cboe Global Markets, Inc. (US:CBOE) , and Kenvue Inc. (US:KVUE) . Posisi baru ABMVX - AB Mid Cap Value Portfolio Class Z meliputi: United Rentals, Inc. (US:URI) , CACI International Inc (US:CACI) , GXO Logistics, Inc. (US:GXO) , RPM International Inc. (US:RPM) , and Willis Towers Watson Public Limited Company (MX:WTW N) .
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 | 0.05 | 2.2826 | 2.2826 | |
| 0.00 | 0.04 | 1.7848 | 1.7848 | |
| 0.00 | 0.03 | 1.6493 | 1.6493 | |
| 0.00 | 0.03 | 1.6017 | 1.6017 | |
| 0.00 | 0.03 | 1.5159 | 1.5159 | |
| 0.00 | 0.03 | 1.5000 | 1.5000 | |
| 0.00 | 0.03 | 1.3799 | 1.3799 | |
| 0.00 | 0.02 | 1.1695 | 1.1695 | |
| 0.00 | 0.02 | 1.0224 | 1.0224 | |
| 0.00 | 0.05 | 2.3995 | 0.7623 |
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 |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.9562 | -1.8236 | |
| 0.00 | 0.02 | 0.9678 | -0.8697 | |
| 0.00 | 0.02 | 1.0038 | -0.8286 | |
| 0.00 | 0.03 | 1.2597 | -0.7977 | |
| 0.00 | 0.03 | 1.4155 | -0.7401 | |
| 0.00 | 0.02 | 1.0694 | -0.7105 | |
| 0.00 | 0.04 | 1.7802 | -0.4483 | |
| 0.02 | 0.02 | 0.8836 | -0.4051 | |
| 0.00 | 0.02 | 1.0001 | -0.3973 | |
| 0.00 | 0.03 | 1.2155 | -0.3753 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.08 | -3.85 | 3.5579 | -0.0151 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.07 | 13.33 | 3.2275 | 0.4771 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.07 | -4.35 | 3.1642 | 0.0209 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -14.87 | 0.06 | -7.58 | 2.9206 | -0.1033 | |||
| KVUE / Kenvue Inc. | 0.00 | -8.29 | 0.06 | -7.69 | 2.8652 | -0.0939 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.06 | 7.27 | 2.8304 | 0.2933 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.05 | -11.67 | 2.5185 | -0.2153 | |||
| EHC / Encompass Health Corporation | 0.00 | -21.04 | 0.05 | -3.64 | 2.5151 | -0.0125 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 2.4818 | -0.0466 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 13.33 | 0.05 | 38.89 | 2.3995 | 0.7623 | |||
| CNH / CNH Industrial N.V. | 0.00 | 0.00 | 0.05 | -4.00 | 2.3102 | 0.0316 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.05 | -2.04 | 2.2913 | 0.0556 | |||
| URI / United Rentals, Inc. | 0.00 | 0.05 | 2.2826 | 2.2826 | |||||
| FLR / Fluor Corporation | 0.00 | 22.39 | 0.05 | 35.29 | 2.2186 | 0.6303 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.05 | 12.20 | 2.1995 | 0.3148 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 2.1944 | 0.0747 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.05 | -16.36 | 2.1894 | -0.3348 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.04 | -6.38 | 2.1291 | -0.0119 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.04 | -15.38 | 2.1248 | -0.2551 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.04 | -12.00 | 2.1150 | -0.1853 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 2.0320 | 0.2579 | |||
| AN / AutoNation, Inc. | 0.00 | -9.52 | 0.04 | -9.52 | 1.8208 | -0.0916 | |||
| CACI / CACI International Inc | 0.00 | 0.04 | 1.7848 | 1.7848 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -11.63 | 0.04 | -24.49 | 1.7802 | -0.4483 | |||
| PNR / Pentair plc | 0.00 | -16.59 | 0.04 | -11.90 | 1.7719 | -0.1610 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 22.42 | 0.04 | -5.13 | 1.7683 | -0.0146 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.04 | -15.91 | 1.7638 | -0.2683 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.04 | -10.00 | 1.7523 | -0.1072 | |||
| FFIV / F5, Inc. | 0.00 | -10.42 | 0.04 | -14.29 | 1.7445 | -0.1671 | |||
| CVS / CVS Health Corporation | 0.00 | 36.56 | 0.04 | 33.33 | 1.7116 | 0.4794 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.03 | 1.6493 | 1.6493 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 1.6152 | 0.0794 | |||
| CCJ / Cameco Corporation | 0.00 | -25.48 | 0.03 | 0.00 | 1.6142 | 0.0528 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.03 | 1.6017 | 1.6017 | |||||
| RPM / RPM International Inc. | 0.00 | 0.03 | 1.5159 | 1.5159 | |||||
| WTW N / Willis Towers Watson Public Limited Company | 0.00 | 0.03 | 1.5000 | 1.5000 | |||||
| UDR / UDR, Inc. | 0.00 | -31.40 | 0.03 | -38.30 | 1.4155 | -0.7401 | |||
| VTR / Ventas, Inc. | 0.00 | 0.03 | 1.3799 | 1.3799 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.03 | 3.70 | 1.3729 | 0.1245 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 64.77 | 0.03 | 50.00 | 1.3133 | 0.4520 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -37.89 | 0.03 | -42.22 | 1.2597 | -0.7977 | |||
| CNM / Core & Main, Inc. | 0.00 | -31.88 | 0.03 | -28.57 | 1.2155 | -0.3753 | |||
| AVTR / Avantor, Inc. | 0.00 | 16.90 | 0.03 | -7.41 | 1.1850 | -0.0712 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.02 | 1.1695 | 1.1695 | |||||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 1.1488 | -0.1540 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -17.36 | 0.02 | -17.86 | 1.0952 | -0.1977 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.02 | -17.86 | 1.0903 | -0.2221 | |||
| EG / Everest Group, Ltd. | 0.00 | -41.44 | 0.02 | -43.59 | 1.0694 | -0.7105 | |||
| KEX / Kirby Corporation | 0.00 | 0.02 | 1.0224 | 1.0224 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -35.84 | 0.02 | -47.50 | 1.0038 | -0.8286 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.02 | -30.00 | 1.0001 | -0.3973 | |||
| RHI / Robert Half Inc. | 0.00 | -34.89 | 0.02 | -50.00 | 0.9678 | -0.8697 | |||
| PCAR / PACCAR Inc | 0.00 | -62.35 | 0.02 | -67.21 | 0.9562 | -1.8236 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.02 | -34.31 | 0.02 | -35.71 | 0.8836 | -0.4051 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.7879 | 0.0511 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.02 | 0.7409 | 0.7409 | |||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.3340 | -0.0644 |
