Mga Batayang Estadistika
| Nilai Portofolio | $ 199,071,763 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 199,071,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class adalah NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class meliputi: Marvell Technology, Inc. (US:MRVL) , GoDaddy Inc. (US:GDDY) , Monolithic Power Systems, Inc. (US:MPWR) , Manhattan Associates, Inc. (US:MANH) , and Chemed Corporation (US:CHE) .
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 |
|---|---|---|---|---|
| 0.03 | 2.40 | 1.2044 | 1.2044 | |
| 0.08 | 12.86 | 6.4554 | 1.0308 | |
| 0.01 | 1.33 | 0.6674 | 0.5930 | |
| 0.02 | 11.28 | 5.6627 | 0.5385 | |
| 0.02 | 1.26 | 0.6319 | 0.5037 | |
| 0.00 | 0.88 | 0.4429 | 0.4429 | |
| 0.01 | 1.81 | 0.9103 | 0.4004 | |
| 0.03 | 3.77 | 1.8947 | 0.3782 | |
| 0.00 | 7.11 | 3.5714 | 0.3377 | |
| 0.00 | 0.60 | 0.3010 | 0.3010 |
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 |
|---|---|---|---|---|
| 0.01 | 7.82 | 3.9264 | -0.5415 | |
| 0.04 | 8.45 | 4.2400 | -0.5141 | |
| 0.02 | 3.32 | 1.6678 | -0.4133 | |
| 0.01 | 1.34 | 0.6741 | -0.4032 | |
| 0.02 | 1.46 | 0.7346 | -0.3116 | |
| 0.03 | 2.41 | 1.2119 | -0.3072 | |
| 0.00 | 1.55 | 0.7775 | -0.2491 | |
| 0.02 | 2.79 | 1.4012 | -0.2342 | |
| 0.00 | 1.28 | 0.6404 | -0.2148 | |
| 0.01 | 2.34 | 1.1723 | -0.1818 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.08 | -9.76 | 12.86 | 31.56 | 6.4554 | 1.0308 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.00 | 12.37 | 13.97 | 6.2099 | 0.1861 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 11.96 | 15.31 | 6.0018 | 0.2480 | |||
| MSFT / Microsoft Corporation | 0.02 | -7.80 | 11.28 | 22.17 | 5.6627 | 0.5385 | |||
| META / Meta Platforms, Inc. | 0.01 | -10.61 | 9.45 | 14.47 | 4.7423 | 0.1625 | |||
| AAPL / Apple Inc. | 0.04 | 6.74 | 8.45 | -1.41 | 4.2400 | -0.5141 | |||
| MA / Mastercard Incorporated | 0.01 | -5.24 | 7.82 | -2.84 | 3.9264 | -0.5415 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.85 | 7.11 | 22.09 | 3.5714 | 0.3377 | |||
| FTNT / Fortinet, Inc. | 0.06 | 0.00 | 5.88 | 9.83 | 2.9505 | -0.0193 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 5.18 | 22.93 | 5.18 | 22.95 | 2.5977 | 0.2617 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 3.95 | 24.33 | 1.9804 | 0.2195 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 3.77 | 38.14 | 1.8947 | 0.3782 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 3.75 | 8.88 | 1.8833 | -0.0287 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 3.68 | 28.29 | 1.8463 | 0.2553 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.56 | 0.88 | 1.7866 | -0.1713 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 3.50 | 26.16 | 1.7552 | 0.2171 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.32 | -11.41 | 1.6678 | -0.4133 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 3.13 | 1.62 | 1.5727 | -0.1382 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.96 | 3.68 | 1.4869 | -0.0985 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.91 | 1.32 | 1.4614 | -0.1332 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.80 | 29.11 | 1.4073 | 0.2026 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.00 | 2.79 | -5.29 | 1.4012 | -0.2342 | |||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 2.75 | 32.08 | 1.3784 | 0.2244 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 2.69 | 33.90 | 1.3486 | 0.2352 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.48 | 4.68 | 1.2472 | -0.0700 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.45 | 29.85 | 1.2273 | 0.1823 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.41 | -11.80 | 1.2119 | -0.3072 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 2.40 | 1.2044 | 1.2044 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 2.35 | 7.93 | 1.1817 | -0.0289 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 2.34 | -4.30 | 1.1723 | -0.1818 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.27 | 21.22 | 1.1415 | 0.1000 | |||
| PINS / Pinterest, Inc. | 0.06 | 0.00 | 2.23 | 15.66 | 1.1196 | 0.0497 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 2.16 | 2.81 | 1.0842 | -0.0820 | |||
| NTAP / NetApp, Inc. | 0.02 | 18.82 | 2.15 | 44.14 | 1.0804 | 0.2518 | |||
| TWLO / Twilio Inc. | 0.02 | 0.00 | 2.09 | 27.07 | 1.0487 | 0.1360 | |||
| AVGO / Broadcom Inc. | 0.01 | -42.14 | 2.01 | -4.74 | 1.0087 | -0.1619 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.88 | 28.07 | 0.9413 | 0.1287 | |||
| DDOG / Datadog, Inc. | 0.01 | 51.69 | 1.81 | 77.05 | 0.9103 | 0.4004 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.78 | -5.36 | 0.8958 | -0.1503 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.72 | 44.69 | 0.8619 | 0.2035 | |||
| OKTA / Okta, Inc. | 0.02 | 0.00 | 1.62 | -4.99 | 0.8129 | -0.1329 | |||
| TER / Teradyne, Inc. | 0.02 | 0.00 | 1.60 | 8.84 | 0.8034 | -0.0124 | |||
| CAT / Caterpillar Inc. | 0.00 | -28.88 | 1.55 | -16.32 | 0.7775 | -0.2491 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 1.51 | 10.92 | 0.7598 | 0.0028 | |||
| NKE / NIKE, Inc. | 0.02 | -30.64 | 1.46 | -22.39 | 0.7346 | -0.3116 | |||
| INCY / Incyte Corporation | 0.02 | 0.00 | 1.45 | 12.49 | 0.7281 | 0.0125 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 1.42 | 18.27 | 0.7148 | 0.0466 | |||
| APH / Amphenol Corporation | 0.01 | -54.05 | 1.34 | -30.81 | 0.6741 | -0.4032 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 975.00 | 1.33 | 891.79 | 0.6674 | 0.5930 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.28 | -17.26 | 0.6404 | -0.2148 | |||
| DT / Dynatrace, Inc. | 0.02 | 365.31 | 1.26 | 444.59 | 0.6319 | 0.5037 | |||
| EXEL / Exelixis, Inc. | 0.03 | 0.00 | 1.18 | 19.39 | 0.5907 | 0.0437 | |||
| ESTC / Elastic N.V. | 0.01 | 186.49 | 0.89 | 171.43 | 0.4487 | 0.2658 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.88 | 0.4429 | 0.4429 | |||||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.79 | -4.34 | 0.3988 | -0.0619 | |||
| HUBS / HubSpot, Inc. | 0.00 | 71.25 | 0.76 | 66.74 | 0.3828 | 0.1292 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.76 | -16.92 | 0.3800 | -0.1250 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 0.73 | 13.18 | 0.3666 | 0.0082 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.60 | 0.3010 | 0.3010 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.59 | 0.2974 | 0.2974 | |||||
| NTNX / Nutanix, Inc. | 0.01 | 108.11 | 0.59 | 127.91 | 0.2954 | 0.1521 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.56 | -2.28 | 0.2801 | -0.0367 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.53 | 10.76 | 0.2636 | 0.0005 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.46 | 4.79 | 0.2308 | -0.0128 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.46 | 9.31 | 0.2303 | -0.0024 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.29 | 0.1476 | 0.1476 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.27 | 6.85 | 0.1335 | -0.0043 | |||
| CHE / Chemed Corporation | 0.00 | 0.25 | 0.1247 | 0.1247 | |||||
| Future / DE (000000000) | 0.20 | 0.0999 | 0.0999 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
