Mga Batayang Estadistika
| Nilai Portofolio | $ 1,391,156,427 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGRFX - AB Growth Fund Class A telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,391,156,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGRFX - AB Growth Fund Class A adalah Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) . Posisi baru AGRFX - AB Growth Fund Class A meliputi: DoorDash, Inc. (US:DASH) , AXIS Capital Holdings Limited (US:AXS) , The Progressive Corporation (US:PGR) , Expro Group Holdings N.V. (US:XPRO) , and 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 |
|---|---|---|---|---|
| 0.06 | 71.34 | 5.0752 | 1.9983 | |
| 0.17 | 68.32 | 4.8602 | 1.3133 | |
| 0.07 | 13.72 | 0.9758 | 0.9758 | |
| 0.14 | 13.61 | 0.9680 | 0.9680 | |
| 0.50 | 24.17 | 1.7197 | 0.9490 | |
| 0.05 | 13.10 | 0.9316 | 0.9316 | |
| 0.07 | 13.00 | 0.9246 | 0.9246 | |
| 0.08 | 12.70 | 0.9031 | 0.9031 | |
| 0.06 | 57.63 | 4.0997 | 0.8766 | |
| 0.02 | 11.72 | 0.8336 | 0.8336 |
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 |
|---|---|---|---|---|
| 0.50 | 92.07 | 6.5494 | -3.2706 | |
| 0.13 | 71.65 | 5.0967 | -2.6096 | |
| 0.08 | 14.16 | 1.0070 | -1.8456 | |
| 0.03 | 7.77 | 0.5529 | -1.0002 | |
| 4.52 | 4.52 | 0.3217 | -0.9140 | |
| 0.04 | 11.01 | 0.7832 | -0.7845 | |
| 0.02 | 9.28 | 0.6602 | -0.7442 | |
| 0.04 | 5.74 | 0.4083 | -0.7181 | |
| 0.07 | 6.30 | 0.4478 | -0.7078 | |
| 0.11 | 12.35 | 0.8786 | -0.6261 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.50 | -24.87 | 92.07 | -41.70 | 6.5494 | -3.2706 | |||
| NVDA / NVIDIA Corporation | 0.83 | -7.85 | 89.94 | -16.41 | 6.3977 | -0.2922 | |||
| META / Meta Platforms, Inc. | 0.13 | -27.43 | 71.65 | -42.19 | 5.0967 | -2.6096 | |||
| NFLX / Netflix, Inc. | 0.06 | 24.44 | 71.34 | 44.18 | 5.0752 | 1.9983 | |||
| MSFT / Microsoft Corporation | 0.17 | 25.77 | 68.32 | 19.77 | 4.8602 | 1.3133 | |||
| V / Visa Inc. | 0.19 | -10.62 | 66.25 | -9.65 | 4.7128 | 0.1534 | |||
| LLY / Eli Lilly and Company | 0.06 | 0.31 | 57.63 | 11.18 | 4.0997 | 0.8766 | |||
| AVGO / Broadcom Inc. | 0.21 | -16.03 | 40.42 | -26.96 | 2.8756 | -0.5656 | |||
| GOOG / Alphabet Inc. | 0.25 | 0.00 | 40.17 | -21.75 | 2.8576 | -0.3343 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.07 | 0.00 | 33.40 | 10.36 | 2.3761 | 0.4941 | |||
| VRSK / Verisk Analytics, Inc. | 0.10 | 10.43 | 30.94 | 13.88 | 2.2009 | 0.5117 | |||
| HD / The Home Depot, Inc. | 0.08 | -4.85 | 29.53 | -16.75 | 2.1010 | -0.1049 | |||
| MNST / Monster Beverage Corporation | 0.48 | 0.00 | 28.58 | 23.43 | 2.0330 | 0.5932 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 0.00 | 27.59 | -9.81 | 1.9626 | 0.0606 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.53 | 19.14 | 26.63 | 3.15 | 1.8944 | 0.2891 | |||
| CASY / Casey's General Stores, Inc. | 0.05 | 29.48 | 24.32 | 42.00 | 1.7303 | 0.6652 | |||
| COST / Costco Wholesale Corporation | 0.02 | -31.75 | 24.22 | -30.73 | 1.7230 | -0.4512 | |||
| CH1134540470 / On Holding AG | 0.50 | 142.74 | 24.17 | 95.03 | 1.7197 | 0.9490 | |||
| CPRT / Copart, Inc. | 0.39 | -17.66 | 23.92 | -13.26 | 1.7013 | -0.0131 | |||
| VEEV / Veeva Systems Inc. | 0.10 | 6.60 | 22.52 | 6.80 | 1.6022 | 0.2909 | |||
| NOW / ServiceNow, Inc. | 0.02 | -17.35 | 22.24 | -22.49 | 1.5824 | -0.2022 | |||
| CBOE / Cboe Global Markets, Inc. | 0.10 | 22.79 | 21.87 | 33.29 | 1.5558 | 0.5355 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | 9.28 | 21.04 | 9.33 | 1.4969 | 0.3000 | |||
| ANET / Arista Networks Inc | 0.24 | -12.21 | 19.75 | -37.32 | 1.4051 | -0.5543 | |||
| SAIA / Saia, Inc. | 0.07 | 45.44 | 17.81 | -26.09 | 1.2672 | -0.2313 | |||
| CELH / Celsius Holdings, Inc. | 0.47 | 16.47 | 16.39 | 63.01 | 1.1660 | 0.5408 | |||
| TSCO / Tractor Supply Company | 0.32 | 1.90 | 16.04 | -5.12 | 1.1412 | 0.0899 | |||
| HUBS / HubSpot, Inc. | 0.03 | -14.28 | 15.93 | -32.76 | 1.1334 | -0.3399 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | -65.61 | 15.10 | 22.15 | 1.0740 | 0.1399 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -34.24 | 14.92 | -42.98 | 1.0614 | -0.5658 | |||
| WAT / Waters Corporation | 0.04 | 11.76 | 14.41 | -6.47 | 1.0250 | 0.0671 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -61.25 | 14.16 | -69.15 | 1.0070 | -1.8456 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 75.62 | 13.95 | 33.20 | 0.9924 | 0.3411 | |||
| DASH / DoorDash, Inc. | 0.07 | 13.72 | 0.9758 | 0.9758 | |||||
| SHW / The Sherwin-Williams Company | 0.04 | 11.73 | 13.68 | 10.10 | 0.9732 | 0.2005 | |||
| AXS / AXIS Capital Holdings Limited | 0.14 | 13.61 | 0.9680 | 0.9680 | |||||
| RACE / Ferrari N.V. | 0.03 | 0.00 | 13.55 | 7.76 | 0.9638 | 0.1820 | |||
| MANH / Manhattan Associates, Inc. | 0.07 | -21.66 | 13.21 | -33.38 | 0.9399 | -0.2933 | |||
| PGR / The Progressive Corporation | 0.05 | 13.10 | 0.9316 | 0.9316 | |||||
| XPRO / Expro Group Holdings N.V. | 0.07 | 13.00 | 0.9246 | 0.9246 | |||||
| UTHR / United Therapeutics Corporation | 0.04 | -26.62 | 12.78 | -36.67 | 0.9094 | -0.3457 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | 12.70 | 0.9031 | 0.9031 | |||||
| SNPS / Synopsys, Inc. | 0.03 | 0.00 | 12.39 | -12.65 | 0.8812 | -0.0006 | |||
| RDDT / Reddit, Inc. | 0.11 | -12.63 | 12.35 | -48.96 | 0.8786 | -0.6261 | |||
| MCK / McKesson Corporation | 0.02 | 11.72 | 0.8336 | 0.8336 | |||||
| MTD / Mettler-Toledo International Inc. | 0.01 | 11.50 | 0.8180 | 0.8180 | |||||
| LULU / lululemon athletica inc. | 0.04 | -33.20 | 11.01 | -56.33 | 0.7832 | -0.7845 | |||
| SYK / Stryker Corporation | 0.03 | 10.57 | 0.7522 | 0.7522 | |||||
| ZTS / Zoetis Inc. | 0.06 | -16.72 | 9.94 | -23.78 | 0.7071 | -0.1039 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | 38.48 | 9.49 | 39.71 | 0.6751 | 0.2527 | |||
| ALAB / Astera Labs, Inc. | 0.15 | -11.92 | 9.49 | -43.29 | 0.6749 | -0.3652 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -56.30 | 9.28 | -58.91 | 0.6602 | -0.7442 | |||
| TREX / Trex Company, Inc. | 0.14 | -32.51 | 7.99 | -46.42 | 0.5681 | -0.3587 | |||
| APP / AppLovin Corporation | 0.03 | -57.29 | 7.77 | -68.88 | 0.5529 | -1.0002 | |||
| SHOP / Shopify Inc. | 0.07 | -58.36 | 6.30 | -66.13 | 0.4478 | -0.7078 | |||
| URI / United Rentals, Inc. | 0.01 | -18.98 | 5.93 | -32.51 | 0.4219 | -0.1245 | |||
| ITT / ITT Inc. | 0.04 | -65.08 | 5.74 | -68.32 | 0.4083 | -0.7181 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.52 | -77.25 | 4.52 | -77.25 | 0.3217 | -0.9140 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 4.31 | 0.3067 | 0.3067 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.46 | 95.45 | 4.15 | 35.02 | 0.2954 | 0.1041 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.05 | 0.00 | 0.13 | 0.00 | 0.0092 | 0.0012 |
