Mga Batayang Estadistika
| Nilai Portofolio | $ 2,808,471,960 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUASX - AB Small Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,808,471,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUASX - AB Small Cap Growth Portfolio Class A adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Knife River Corporation (US:KNF) , Insmed Incorporated (US:INSM) , Casella Waste Systems, Inc. (US:CWST) , and Intapp, Inc. (US:INTA) . Posisi baru QUASX - AB Small Cap Growth Portfolio Class A meliputi: Casella Waste Systems, Inc. (US:CWST) , JFrog Ltd. (US:FROG) , Celsius Holdings, Inc. (US:CELH) , SiTime Corporation (US:SITM) , and Karman Holdings Inc. (US:KRMN) .
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 |
|---|---|---|---|---|
| 0.39 | 45.55 | 1.6346 | 1.6346 | |
| 1.09 | 36.71 | 1.3174 | 1.3174 | |
| 0.25 | 35.96 | 1.2903 | 1.2903 | |
| 0.77 | 34.12 | 1.2244 | 1.2244 | |
| 0.88 | 30.62 | 1.0990 | 1.0990 | |
| 2.99 | 36.22 | 1.2997 | 1.0976 | |
| 0.17 | 24.50 | 0.8791 | 0.8791 | |
| 0.59 | 21.06 | 0.7560 | 0.7560 | |
| 2.54 | 26.27 | 0.9428 | 0.7412 | |
| 0.43 | 20.13 | 0.7223 | 0.7223 |
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 | 0.00 | -1.5357 | ||
| 0.00 | 0.94 | 0.0337 | -1.0338 | |
| 0.00 | 0.00 | -0.9571 | ||
| 0.61 | 19.06 | 0.6839 | -0.8978 | |
| 0.00 | 0.00 | -0.7039 | ||
| 0.30 | 30.92 | 1.1098 | -0.6562 | |
| 0.49 | 17.59 | 0.6311 | -0.6528 | |
| 0.08 | 14.86 | 0.5334 | -0.6499 | |
| 0.17 | 12.92 | 0.4636 | -0.6157 | |
| 0.18 | 8.82 | 0.3164 | -0.5977 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 93.64 | -7.83 | 93.64 | -7.83 | 3.3603 | 0.5506 | |||
| KNF / Knife River Corporation | 0.50 | -6.76 | 46.71 | -15.94 | 1.6764 | 0.1395 | |||
| INSM / Insmed Incorporated | 0.65 | -6.64 | 46.58 | -12.23 | 1.6714 | 0.2039 | |||
| CWST / Casella Waste Systems, Inc. | 0.39 | 45.55 | 1.6346 | 1.6346 | |||||
| INTA / Intapp, Inc. | 0.80 | -8.89 | 43.58 | -30.65 | 1.5639 | -0.1741 | |||
| ROAD / Construction Partners, Inc. | 0.53 | -16.01 | 43.55 | -14.19 | 1.5628 | 0.1592 | |||
| DRS / Leonardo DRS, Inc. | 1.13 | -25.39 | 41.85 | -21.54 | 1.5017 | 0.0266 | |||
| SPXC / SPX Technologies, Inc. | 0.31 | -1.47 | 41.55 | -11.00 | 1.4912 | 0.1999 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.81 | -19.01 | 41.17 | -34.60 | 1.4773 | -0.2635 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.37 | -19.18 | 39.77 | -23.09 | 1.4273 | -0.0029 | |||
| CSW / CSW Industrials, Inc. | 0.13 | -19.86 | 39.61 | -24.07 | 1.4215 | -0.0212 | |||
| ALKT / Alkami Technology, Inc. | 1.48 | 0.83 | 39.56 | -22.65 | 1.4196 | 0.0052 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.37 | 1.17 | 38.29 | -20.64 | 1.3740 | 0.0398 | |||
| PRIM / Primoris Services Corporation | 0.63 | -5.61 | 38.02 | -26.26 | 1.3645 | -0.0616 | |||
| BRBR / BellRing Brands, Inc. | 0.49 | -20.51 | 38.02 | -20.73 | 1.3643 | 0.0380 | |||
| RGEN / Repligen Corporation | 0.27 | 6.95 | 36.85 | -11.21 | 1.3224 | 0.1746 | |||
| FROG / JFrog Ltd. | 1.09 | 36.71 | 1.3174 | 1.3174 | |||||
| SKY / Champion Homes, Inc. | 0.42 | -20.17 | 36.70 | -25.21 | 1.3170 | -0.0400 | |||
| ACVA / ACV Auctions Inc. | 2.48 | -14.70 | 36.45 | -40.78 | 1.3082 | -0.3942 | |||
| NATL / NCR Atleos Corporation | 1.30 | -7.39 | 36.36 | -18.84 | 1.3048 | 0.0658 | |||
| CW / Curtiss-Wright Corporation | 0.11 | -11.49 | 36.30 | -12.01 | 1.3026 | 0.1617 | |||
| MOD / Modine Manufacturing Company | 0.44 | -4.39 | 36.25 | -23.06 | 1.3008 | -0.0022 | |||
| RSI / Rush Street Interactive, Inc. | 2.99 | 495.81 | 36.22 | 395.70 | 1.2997 | 1.0976 | |||
| LOAR / Loar Holdings Inc. | 0.38 | 4.43 | 36.09 | 24.28 | 1.2950 | 0.4919 | |||
| PLMR / Palomar Holdings, Inc. | 0.25 | 35.96 | 1.2903 | 1.2903 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.58 | -8.43 | 35.69 | -0.70 | 1.2809 | 0.2868 | |||
| SARO / StandardAero, Inc. | 1.32 | 48.11 | 35.68 | 49.11 | 1.2803 | 0.6186 | |||
| AWI / Armstrong World Industries, Inc. | 0.24 | -16.74 | 35.40 | -20.04 | 1.2705 | 0.0460 | |||
| GKOS / Glaukos Corporation | 0.38 | 5.57 | 35.39 | -36.40 | 1.2700 | -0.2688 | |||
| MASI / Masimo Corporation | 0.22 | -4.10 | 35.26 | -11.40 | 1.2652 | 0.1647 | |||
| ESAB / ESAB Corporation | 0.29 | -19.29 | 35.20 | -21.72 | 1.2631 | 0.0196 | |||
| MNDY / monday.com Ltd. | 0.12 | -12.56 | 34.87 | -3.83 | 1.2514 | 0.2486 | |||
| KVYO / Klaviyo, Inc. | 1.14 | -0.96 | 34.74 | -34.48 | 1.2468 | -0.2196 | |||
| BROS / Dutch Bros Inc. | 0.58 | -36.30 | 34.65 | -39.14 | 1.2434 | -0.3310 | |||
| MRX / Marex Group plc | 0.77 | 34.12 | 1.2244 | 1.2244 | |||||
| KEX / Kirby Corporation | 0.35 | -4.09 | 33.72 | -15.32 | 1.2099 | 0.1087 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.62 | -0.75 | 33.28 | -26.11 | 1.1944 | -0.0513 | |||
| RBRK / Rubrik, Inc. | 0.47 | -30.34 | 32.87 | -32.94 | 1.1797 | -0.1761 | |||
| ITT / ITT Inc. | 0.24 | -18.76 | 32.57 | -26.29 | 1.1687 | -0.0533 | |||
| PIPR / Piper Sandler Companies | 0.13 | -24.64 | 32.55 | -42.70 | 1.1680 | -0.4030 | |||
| WING / Wingstop Inc. | 0.12 | 4.23 | 32.36 | -7.67 | 1.1613 | 0.1920 | |||
| HLI / Houlihan Lokey, Inc. | 0.19 | -16.38 | 31.50 | -25.42 | 1.1305 | -0.0377 | |||
| ATRC / AtriCure, Inc. | 1.05 | -6.65 | 31.40 | -29.97 | 1.1269 | -0.1132 | |||
| OS / OneStream, Inc. | 1.46 | 5.80 | 31.30 | -23.97 | 1.1232 | -0.0154 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.30 | -25.34 | 30.92 | -51.57 | 1.1098 | -0.6562 | |||
| AVAV / AeroVironment, Inc. | 0.20 | -7.70 | 30.91 | -22.36 | 1.1092 | 0.0081 | |||
| CELH / Celsius Holdings, Inc. | 0.88 | 30.62 | 1.0990 | 1.0990 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.18 | 1.37 | 30.48 | -7.10 | 1.0937 | 0.1864 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.53 | -48.75 | 30.39 | -45.79 | 1.0907 | -0.4599 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.70 | 12.76 | 30.10 | -30.67 | 1.0801 | -0.1206 | |||
| STEP / StepStone Group Inc. | 0.59 | -28.69 | 29.52 | -44.35 | 1.0593 | -0.4076 | |||
| ESI / Element Solutions Inc | 1.41 | -10.02 | 28.77 | -28.85 | 1.0326 | -0.0858 | |||
| SN / SharkNinja, Inc. | 0.36 | -10.72 | 28.67 | -35.72 | 1.0288 | -0.2047 | |||
| BRZE / Braze, Inc. | 0.92 | -8.27 | 28.55 | -37.90 | 1.0245 | -0.2469 | |||
| BPMC / Blueprint Medicines Corporation | 0.32 | -5.43 | 28.35 | -24.78 | 1.0173 | -0.0250 | |||
| RLI / RLI Corp. | 0.38 | -24.89 | 28.32 | -24.22 | 1.0164 | -0.0172 | |||
| AZEK / The AZEK Company Inc. | 0.55 | -35.52 | 27.27 | -37.62 | 0.9787 | -0.2304 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.11 | -9.38 | 27.04 | -22.62 | 0.9703 | 0.0040 | |||
| ECG / Everus Construction Group, Inc. | 0.67 | 38.23 | 27.01 | -19.16 | 0.9693 | 0.0452 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.69 | -13.19 | 26.61 | -2.66 | 0.9550 | 0.1989 | |||
| PTLO / Portillo's Inc. | 2.54 | 384.70 | 26.27 | 260.33 | 0.9428 | 0.7412 | |||
| FCN / FTI Consulting, Inc. | 0.16 | -6.64 | 26.00 | -20.53 | 0.9329 | 0.0282 | |||
| SITM / SiTime Corporation | 0.17 | 24.50 | 0.8791 | 0.8791 | |||||
| SF / Stifel Financial Corp. | 0.28 | -28.98 | 24.02 | -47.47 | 0.8621 | -0.4027 | |||
| FOUR / Shift4 Payments, Inc. | 0.29 | -26.01 | 23.57 | -49.50 | 0.8460 | -0.4451 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.31 | -6.65 | 22.91 | -30.66 | 0.8222 | -0.0916 | |||
| KRMN / Karman Holdings Inc. | 0.59 | 21.06 | 0.7560 | 0.7560 | |||||
| TWFG / TWFG, Inc. | 0.64 | 14.13 | 20.37 | 26.06 | 0.7309 | 0.2841 | |||
| GTLB / GitLab Inc. | 0.43 | 20.13 | 0.7223 | 0.7223 | |||||
| SMTC / Semtech Corporation | 0.61 | -28.60 | 19.06 | -66.68 | 0.6839 | -0.8978 | |||
| S / SentinelOne, Inc. | 0.96 | 17.85 | 0.6405 | 0.6405 | |||||
| PCVX / Vaxcyte, Inc. | 0.49 | -6.65 | 17.59 | -62.12 | 0.6311 | -0.6528 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.10 | -20.94 | 17.53 | 3.13 | 0.6291 | 0.1590 | |||
| TTAM / Titan America SA | 1.32 | 17.48 | 0.6273 | 0.6273 | |||||
| CYTK / Cytokinetics, Incorporated | 0.37 | -6.65 | 15.91 | -19.14 | 0.5709 | 0.0268 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 1.14 | -4.85 | 15.88 | 2.10 | 0.5699 | 0.1397 | |||
| MRUS / Merus N.V. | 0.35 | 4.35 | 15.81 | 16.00 | 0.5673 | 0.1904 | |||
| Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.64 | 15.34 | 0.5504 | 0.5504 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.34 | -6.65 | 15.31 | -21.27 | 0.5494 | 0.0116 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.43 | -2.45 | 15.10 | -10.52 | 0.5418 | 0.0752 | |||
| TTAN / ServiceTitan, Inc. | 0.13 | -27.95 | 14.91 | -18.96 | 0.5352 | 0.0263 | |||
| DNLI / Denali Therapeutics Inc. | 0.89 | -6.65 | 14.89 | -33.29 | 0.5343 | -0.0830 | |||
| RH / RH | 0.08 | -20.89 | 14.86 | -65.26 | 0.5334 | -0.6499 | |||
| APGE / Apogee Therapeutics, Inc. | 0.37 | -6.65 | 14.59 | -11.41 | 0.5235 | 0.0681 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.38 | -6.65 | 14.57 | -10.80 | 0.5230 | 0.0711 | |||
| WGS / GeneDx Holdings Corp. | 0.21 | 13.84 | 0.4966 | 0.4966 | |||||
| CGON / CG Oncology, Inc. | 0.50 | -10.24 | 13.53 | -19.59 | 0.4855 | 0.0202 | |||
| ONTO / Onto Innovation Inc. | 0.11 | 44.41 | 13.49 | -13.98 | 0.4840 | 0.0504 | |||
| WK / Workiva Inc. | 0.17 | -56.80 | 12.92 | -66.90 | 0.4636 | -0.6157 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.65 | 12.06 | 12.50 | -3.83 | 0.4484 | 0.0891 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.91 | -6.65 | 12.29 | -34.73 | 0.4411 | -0.0797 | |||
| MLTX / MoonLake Immunotherapeutics | 0.28 | -6.65 | 11.84 | -14.59 | 0.4248 | 0.0415 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.28 | -6.65 | 11.05 | -15.44 | 0.3966 | 0.0352 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.45 | -6.65 | 9.83 | -7.91 | 0.3527 | 0.0575 | |||
| TEM / Tempus AI, Inc. | 0.19 | -45.84 | 9.79 | -51.24 | 0.3514 | -0.2040 | |||
| LSCC / Lattice Semiconductor Corporation | 0.18 | -62.57 | 8.82 | -73.31 | 0.3164 | -0.5977 | |||
| MTSR / Metsera, Inc. | 0.34 | 8.12 | 0.2915 | 0.2915 | |||||
| FLOC / Flowco Holdings Inc. | 0.39 | -6.69 | 7.52 | -35.62 | 0.2700 | -0.0532 | |||
| VKTX / Viking Therapeutics, Inc. | 0.22 | -6.64 | 6.28 | -17.69 | 0.2252 | 0.0143 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.75 | -6.64 | 6.22 | -26.80 | 0.2231 | -0.0118 | |||
| FTI / TechnipFMC plc | 0.22 | -6.68 | 6.09 | -12.51 | 0.2186 | 0.0260 | |||
| BBNX / Beta Bionics, Inc. | 0.55 | -6.85 | 6.03 | -56.77 | 0.2164 | -0.1694 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.50 | -6.65 | 5.71 | -34.86 | 0.2050 | -0.0376 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.82 | 5.70 | 0.2045 | 0.2045 | |||||
| KRRO / Korro Bio, Inc. | 0.31 | -6.65 | 5.49 | -51.44 | 0.1969 | -0.1155 | |||
| UPB / Upstream Bio, Inc. | 0.37 | -32.41 | 3.43 | -41.89 | 0.1230 | -0.0401 | |||
| MAZE / Maze Therapeutics, Inc. | 0.28 | 2.62 | 0.0941 | 0.0941 | |||||
| PR / Permian Resources Corporation | 0.13 | -6.66 | 1.57 | -24.83 | 0.0562 | -0.0014 | |||
| SAIA / Saia, Inc. | 0.00 | -95.62 | 0.94 | -97.63 | 0.0337 | -1.0338 | |||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9571 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7039 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5357 |
