Mga Batayang Estadistika
| Nilai Portofolio | $ 24,496,591,976 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APGAX - AB LARGE CAP GROWTH FUND INC Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,496,591,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APGAX - AB LARGE CAP GROWTH FUND INC Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) . Posisi baru APGAX - AB LARGE CAP GROWTH FUND INC Class A meliputi: The Progressive Corporation (US:PGR) , McKesson Corporation (DE:MCK) , Texas Roadhouse, Inc. (US:TXRH) , .
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 |
|---|---|---|---|---|
| 0.89 | 250.97 | 1.0134 | 1.0134 | |
| 1.18 | 1,329.79 | 5.3697 | 0.9429 | |
| 0.60 | 224.90 | 0.9081 | 0.9081 | |
| 0.29 | 204.49 | 0.8257 | 0.8257 | |
| 0.95 | 850.46 | 3.4341 | 0.7885 | |
| 9.88 | 594.28 | 2.3997 | 0.6445 | |
| 5.04 | 969.83 | 3.9162 | 0.4699 | |
| 1.80 | 399.25 | 1.6122 | 0.2733 | |
| 3.66 | 1,264.28 | 5.1051 | 0.2627 | |
| 0.64 | 326.02 | 1.3165 | 0.2428 |
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 |
|---|---|---|---|---|
| 8.11 | 1,495.37 | 6.0383 | -1.0011 | |
| 7.81 | 1,256.22 | 5.0726 | -0.7910 | |
| 2.44 | 1,341.06 | 5.4152 | -0.7339 | |
| 4.05 | 332.88 | 1.3442 | -0.6600 | |
| 0.97 | 263.12 | 1.0625 | -0.5301 | |
| 0.53 | 141.69 | 0.5721 | -0.4946 | |
| 2.17 | 347.79 | 1.4044 | -0.4563 | |
| 64.76 | 64.76 | 0.2615 | -0.3627 | |
| 0.56 | 136.56 | 0.5514 | -0.3615 | |
| 0.19 | 120.48 | 0.4865 | -0.3430 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 18.65 | -5.64 | 2,031.39 | -14.40 | 8.2027 | -0.0773 | |||
| MSFT / Microsoft Corporation | 4.91 | -10.83 | 1,942.16 | -15.08 | 7.8424 | -0.1371 | |||
| AMZN / Amazon.com, Inc. | 8.11 | -4.48 | 1,495.37 | -25.89 | 6.0383 | -1.0011 | |||
| META / Meta Platforms, Inc. | 2.44 | -4.48 | 1,341.06 | -23.91 | 5.4152 | -0.7339 | |||
| NFLX / Netflix, Inc. | 1.18 | -9.54 | 1,329.79 | 4.81 | 5.3697 | 0.9429 | |||
| V / Visa Inc. | 3.66 | -9.89 | 1,264.28 | -8.91 | 5.1051 | 0.2627 | |||
| GOOG / Alphabet Inc. | 7.81 | -4.48 | 1,256.22 | -25.25 | 5.0726 | -0.7910 | |||
| AVGO / Broadcom Inc. | 5.04 | 12.87 | 969.83 | -1.82 | 3.9162 | 0.4699 | |||
| LLY / Eli Lilly and Company | 0.95 | 1.19 | 850.46 | 12.15 | 3.4341 | 0.7885 | |||
| COST / Costco Wholesale Corporation | 0.76 | -23.27 | 755.63 | -22.13 | 3.0512 | -0.3343 | |||
| HD / The Home Depot, Inc. | 1.75 | -9.74 | 629.59 | -21.02 | 2.5423 | -0.2390 | |||
| MNST / Monster Beverage Corporation | 9.88 | -4.29 | 594.28 | 18.13 | 2.3997 | 0.6445 | |||
| ISRG / Intuitive Surgical, Inc. | 0.95 | -4.29 | 488.49 | -13.68 | 1.9725 | -0.0018 | |||
| CPRT / Copart, Inc. | 7.62 | -23.28 | 465.26 | -19.18 | 1.8787 | -0.1297 | |||
| CMG / Chipotle Mexican Grill, Inc. | 8.20 | -1.16 | 414.51 | -14.43 | 1.6738 | -0.0162 | |||
| CBOE / Cboe Global Markets, Inc. | 1.80 | -4.16 | 399.25 | 4.04 | 1.6122 | 0.2733 | |||
| VRSK / Verisk Analytics, Inc. | 1.30 | -4.00 | 386.58 | -1.00 | 1.5610 | 0.1986 | |||
| SHW / The Sherwin-Williams Company | 1.04 | -4.00 | 365.48 | -5.41 | 1.4758 | 0.1278 | |||
| TXN / Texas Instruments Incorporated | 2.17 | -24.78 | 347.79 | -34.79 | 1.4044 | -0.4563 | |||
| TSCO / Tractor Supply Company | 6.72 | 5.26 | 340.42 | -1.98 | 1.3746 | 0.1629 | |||
| ANET / Arista Networks Inc | 4.05 | -18.83 | 332.88 | -42.05 | 1.3442 | -0.6600 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.64 | -4.00 | 326.02 | 5.94 | 1.3165 | 0.2428 | |||
| OTIS / Otis Worldwide Corporation | 3.35 | -11.68 | 322.95 | -10.90 | 1.3041 | 0.0396 | |||
| MSI / Motorola Solutions, Inc. | 0.73 | -4.00 | 319.32 | -9.91 | 1.2894 | 0.0528 | |||
| QCOM / QUALCOMM Incorporated | 2.14 | -10.80 | 318.03 | -23.42 | 1.2842 | -0.1647 | |||
| NOW / ServiceNow, Inc. | 0.32 | 12.97 | 301.51 | 5.94 | 1.2175 | 0.2246 | |||
| VEEV / Veeva Systems Inc. | 1.26 | -8.77 | 294.87 | -8.60 | 1.1907 | 0.0651 | |||
| UNH / UnitedHealth Group Incorporated | 0.71 | -4.04 | 293.13 | -27.22 | 1.1836 | -0.2215 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.63 | -8.02 | 271.54 | -26.75 | 1.0965 | -0.1969 | |||
| LULU / lululemon athletica inc. | 0.97 | -11.83 | 263.12 | -42.36 | 1.0625 | -0.5301 | |||
| PGR / The Progressive Corporation | 0.89 | 250.97 | 1.0134 | 1.0134 | |||||
| AMAT / Applied Materials, Inc. | 1.66 | -4.00 | 249.48 | -19.78 | 1.0074 | -0.0776 | |||
| CDNS / Cadence Design Systems, Inc. | 0.76 | 11.83 | 227.13 | 11.88 | 0.9171 | 0.2089 | |||
| SYK / Stryker Corporation | 0.60 | 224.90 | 0.9081 | 0.9081 | |||||
| WAT / Waters Corporation | 0.62 | 1.53 | 217.01 | -15.03 | 0.8763 | -0.0148 | |||
| RACE / Ferrari N.V. | 0.45 | -3.11 | 206.20 | 4.41 | 0.8326 | 0.1436 | |||
| MCK / McKesson Corporation | 0.29 | 204.49 | 0.8257 | 0.8257 | |||||
| MTD / Mettler-Toledo International Inc. | 0.17 | 18.53 | 178.64 | -7.00 | 0.7213 | 0.0512 | |||
| AXON / Axon Enterprise, Inc. | 0.28 | 2.35 | 173.15 | -3.75 | 0.6992 | 0.0716 | |||
| ZTS / Zoetis Inc. | 1.06 | -34.17 | 165.36 | -39.76 | 0.6677 | -0.2900 | |||
| SNPS / Synopsys, Inc. | 0.36 | -2.66 | 164.52 | -14.97 | 0.6643 | -0.0107 | |||
| CH1134540470 / On Holding AG | 3.39 | 5.25 | 163.29 | -15.44 | 0.6594 | -0.0143 | |||
| APP / AppLovin Corporation | 0.53 | -36.40 | 141.69 | -53.66 | 0.5721 | -0.4946 | |||
| SAIA / Saia, Inc. | 0.56 | 2.69 | 136.56 | -47.81 | 0.5514 | -0.3615 | |||
| CELH / Celsius Holdings, Inc. | 3.52 | -4.81 | 122.92 | 33.22 | 0.4963 | 0.1744 | |||
| URI / United Rentals, Inc. | 0.19 | -39.16 | 120.48 | -49.32 | 0.4865 | -0.3430 | |||
| SHOP / Shopify Inc. | 1.25 | 20.01 | 118.47 | -2.39 | 0.4784 | 0.0549 | |||
| ALAB / Astera Labs, Inc. | 1.74 | 20.50 | 113.46 | -22.40 | 0.4582 | -0.0520 | |||
| TREX / Trex Company, Inc. | 1.95 | -32.45 | 112.85 | -46.37 | 0.4557 | -0.2784 | |||
| RDDT / Reddit, Inc. | 0.91 | 2.71 | 106.65 | -40.00 | 0.4306 | -0.1895 | |||
| MANH / Manhattan Associates, Inc. | 0.58 | -30.23 | 102.80 | -40.67 | 0.4151 | -0.1894 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 4.10 | -4.81 | 86.76 | 2.35 | 0.3503 | 0.0546 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.11 | -42.97 | 72.40 | -48.46 | 0.2924 | -0.1978 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 64.76 | -63.81 | 64.76 | -63.81 | 0.2615 | -0.3627 | |||
| TXRH / Texas Roadhouse, Inc. | 0.36 | 59.71 | 0.2411 | 0.2411 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.29 | 0.00 | 0.74 | 0.00 | 0.0030 | 0.0004 |
