Mga Batayang Estadistika
| Nilai Portofolio | $ 665,278,297 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 665,278,297 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class adalah Axon Enterprise, Inc. (US:AXON) , AeroVironment, Inc. (US:AVAV) , Spotify Technology S.A. (US:SPOT) , Robinhood Markets, Inc. (US:HOOD) , and Guidewire Software, Inc. (US:GWRE) . Posisi baru STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class meliputi: Exact Sciences Corporation (US:EXAS) , Dutch Bros Inc. (US:BROS) , Leonardo DRS, Inc. (US:DRS) , Procore Technologies, Inc. (US:PCOR) , and .
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 | 16.45 | 2.4734 | 1.2552 | |
| 0.14 | 13.17 | 1.9799 | 1.0448 | |
| 0.02 | 16.96 | 2.5502 | 0.5404 | |
| 0.07 | 3.52 | 0.5292 | 0.5292 | |
| 0.06 | 7.84 | 1.1783 | 0.4997 | |
| 0.07 | 8.94 | 1.3438 | 0.4863 | |
| 0.06 | 3.22 | 0.4846 | 0.4846 | |
| 0.05 | 3.21 | 0.4827 | 0.4827 | |
| 0.05 | 7.40 | 1.1131 | 0.4383 | |
| 0.04 | 5.94 | 0.8935 | 0.4380 |
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 |
|---|---|---|---|---|
| 5.23 | 5.23 | 0.7859 | -2.4385 | |
| 0.00 | 0.00 | -1.5555 | ||
| 0.21 | 10.16 | 1.5280 | -0.5363 | |
| 0.04 | 6.11 | 0.9192 | -0.3806 | |
| 0.06 | 12.98 | 1.9519 | -0.3634 | |
| 0.14 | 9.52 | 1.4316 | -0.3506 | |
| 0.08 | 12.24 | 1.8401 | -0.3390 | |
| 0.16 | 6.06 | 0.9112 | -0.3125 | |
| 0.03 | 4.53 | 0.6808 | -0.3103 | |
| 0.14 | 7.50 | 1.1280 | -0.2446 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.02 | -36.91 | 16.96 | -0.69 | 2.5502 | 0.5404 | |||
| AVAV / AeroVironment, Inc. | 0.06 | -33.53 | 16.45 | 58.91 | 2.4734 | 1.2552 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -43.16 | 14.02 | -20.71 | 2.1090 | 0.0273 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | -26.33 | 13.17 | 65.72 | 1.9799 | 1.0448 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | -47.49 | 12.98 | -34.02 | 1.9519 | -0.3634 | |||
| TW / Tradeweb Markets Inc. | 0.08 | -32.98 | 12.24 | -33.91 | 1.8401 | -0.3390 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | -32.72 | 12.03 | -22.05 | 1.8088 | -0.0074 | |||
| WING / Wingstop Inc. | 0.04 | -34.87 | 11.86 | -2.77 | 1.7834 | 0.3478 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -41.05 | 11.64 | -30.93 | 1.7509 | -0.2331 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -33.22 | 11.34 | -30.11 | 1.7051 | -0.2043 | |||
| EXE / Expand Energy Corporation | 0.10 | -31.25 | 11.12 | -27.78 | 1.6721 | -0.1400 | |||
| EA / Electronic Arts Inc. | 0.07 | -31.00 | 10.90 | -23.76 | 1.6388 | -0.0435 | |||
| HEIA / Heico Corp. - Class A | 0.04 | -32.13 | 10.71 | -16.75 | 1.6104 | 0.0963 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -31.05 | 10.69 | -29.69 | 1.6081 | -0.1820 | |||
| EXEL / Exelixis, Inc. | 0.24 | -33.79 | 10.66 | -20.96 | 1.6030 | 0.0158 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -27.07 | 10.58 | -28.81 | 1.5915 | -0.1582 | |||
| FCFS / FirstCash Holdings, Inc. | 0.08 | -27.05 | 10.52 | -18.07 | 1.5824 | 0.0709 | |||
| CPRT / Copart, Inc. | 0.21 | -33.19 | 10.16 | -42.07 | 1.5280 | -0.5363 | |||
| EVR / Evercore Inc. | 0.04 | -23.11 | 10.07 | 3.94 | 1.5151 | 0.3744 | |||
| DXCM / DexCom, Inc. | 0.11 | -21.55 | 9.66 | 0.27 | 1.4526 | 0.3188 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -38.91 | 9.52 | -25.98 | 1.4324 | -0.0822 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.14 | -31.69 | 9.52 | -37.14 | 1.4316 | -0.3506 | |||
| TOST / Toast, Inc. | 0.21 | -31.75 | 9.49 | -8.87 | 1.4269 | 0.2014 | |||
| RMD / ResMed Inc. | 0.04 | -34.78 | 9.37 | -24.84 | 1.4085 | -0.0581 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -31.59 | 9.34 | -32.91 | 1.4051 | -0.2341 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | -18.77 | 9.21 | -7.31 | 1.3844 | 0.2155 | |||
| FTI / TechnipFMC plc | 0.26 | -35.67 | 9.08 | -30.09 | 1.3651 | -0.1632 | |||
| ROST / Ross Stores, Inc. | 0.07 | -25.76 | 8.94 | -25.88 | 1.3445 | -0.0752 | |||
| VRT / Vertiv Holdings Co | 0.07 | -31.04 | 8.94 | 22.65 | 1.3438 | 0.4863 | |||
| RBC / RBC Bearings Incorporated | 0.02 | -32.29 | 8.92 | -19.02 | 1.3412 | 0.0449 | |||
| VST / Vistra Corp. | 0.04 | -32.79 | 8.56 | 10.91 | 1.2876 | 0.3790 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -31.88 | 8.50 | -12.43 | 1.2783 | 0.1359 | |||
| FAST / Fastenal Company | 0.20 | 55.11 | 8.48 | -16.00 | 1.2754 | 0.0871 | |||
| CSGP / CoStar Group, Inc. | 0.10 | -24.62 | 8.19 | -23.50 | 1.2313 | -0.0285 | |||
| FIVE / Five Below, Inc. | 0.06 | -22.38 | 7.84 | 35.91 | 1.1783 | 0.4997 | |||
| PODD / Insulet Corporation | 0.02 | -31.87 | 7.79 | -18.49 | 1.1708 | 0.0466 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | -29.79 | 7.77 | 2.05 | 1.1678 | 0.2722 | |||
| TSCO / Tractor Supply Company | 0.14 | -32.84 | 7.50 | -35.68 | 1.1280 | -0.2446 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | -32.50 | 7.41 | -32.89 | 1.1144 | -0.1853 | |||
| BWXT / BWX Technologies, Inc. | 0.05 | -11.59 | 7.40 | 29.09 | 1.1131 | 0.4383 | |||
| HQY / HealthEquity, Inc. | 0.07 | -33.10 | 7.29 | -20.69 | 1.0968 | 0.0144 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -32.98 | 7.29 | -16.68 | 1.0957 | 0.0666 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -33.03 | 7.21 | -14.47 | 1.0848 | 0.0922 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -32.51 | 7.17 | -19.12 | 1.0785 | 0.0349 | |||
| PTC / PTC Inc. | 0.04 | -32.38 | 6.75 | -24.79 | 1.0153 | -0.0413 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -30.32 | 6.75 | -16.12 | 1.0150 | 0.0680 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | -31.88 | 6.64 | -33.73 | 0.9979 | -0.1806 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | -43.99 | 6.63 | -29.59 | 0.9977 | -0.1113 | |||
| OKTA / Okta, Inc. | 0.06 | -31.77 | 6.45 | -35.18 | 0.9702 | -0.2012 | |||
| NTNX / Nutanix, Inc. | 0.08 | -30.23 | 6.28 | -23.61 | 0.9446 | -0.0232 | |||
| ICLR / ICON Public Limited Company | 0.04 | -33.41 | 6.11 | -44.65 | 0.9192 | -0.3806 | |||
| COHR / Coherent Corp. | 0.07 | -19.44 | 6.08 | 10.66 | 0.9146 | 0.2678 | |||
| BKR / Baker Hughes Company | 0.16 | -33.19 | 6.06 | -41.72 | 0.9112 | -0.3125 | |||
| RDDT / Reddit, Inc. | 0.04 | 6.96 | 5.94 | 53.55 | 0.8935 | 0.4380 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -33.62 | 5.93 | -36.19 | 0.8913 | -0.2018 | |||
| HUBB / Hubbell Incorporated | 0.01 | -33.87 | 5.68 | -18.39 | 0.8543 | 0.0350 | |||
| FTNT / Fortinet, Inc. | 0.05 | -33.75 | 5.61 | -27.25 | 0.8438 | -0.0638 | |||
| PSTG / Pure Storage, Inc. | 0.10 | -33.81 | 5.57 | -13.92 | 0.8371 | 0.0760 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 5.23 | -80.92 | 5.23 | -80.92 | 0.7859 | -2.4385 | |||
| ADSK / Autodesk, Inc. | 0.02 | -28.91 | 5.13 | -15.95 | 0.7721 | 0.0532 | |||
| TER / Teradyne, Inc. | 0.06 | -28.72 | 5.04 | -22.40 | 0.7581 | -0.0066 | |||
| MNDY / monday.com Ltd. | 0.02 | -21.73 | 5.02 | 1.23 | 0.7550 | 0.1712 | |||
| AR / Antero Resources Corporation | 0.12 | -33.80 | 4.94 | -34.06 | 0.7422 | -0.1387 | |||
| HOLX / Hologic, Inc. | 0.08 | -33.89 | 4.91 | -30.27 | 0.7385 | -0.0903 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -33.95 | 4.91 | -20.80 | 0.7377 | 0.0088 | |||
| RGEN / Repligen Corporation | 0.04 | -28.68 | 4.90 | -30.29 | 0.7373 | -0.0905 | |||
| HSIC / Henry Schein, Inc. | 0.07 | -28.75 | 4.84 | -24.02 | 0.7286 | -0.0218 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | -28.86 | 4.84 | -22.16 | 0.7283 | -0.0041 | |||
| DT / Dynatrace, Inc. | 0.09 | -14.14 | 4.84 | 0.54 | 0.7282 | 0.1613 | |||
| ANSS / ANSYS, Inc. | 0.01 | -28.88 | 4.71 | -21.10 | 0.7081 | 0.0058 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -49.90 | 4.65 | -27.64 | 0.6991 | -0.0570 | |||
| U / Unity Software Inc. | 0.19 | 20.49 | 4.57 | 48.84 | 0.6874 | 0.3260 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -37.44 | 4.53 | -46.24 | 0.6808 | -0.3103 | |||
| SAIL / SailPoint, Inc. | 0.20 | 2.63 | 4.50 | 25.14 | 0.6768 | 0.2535 | |||
| TECH / Bio-Techne Corporation | 0.09 | -28.58 | 4.44 | -37.33 | 0.6681 | -0.1662 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | -28.81 | 4.31 | -30.90 | 0.6483 | -0.0861 | |||
| GNRC / Generac Holdings Inc. | 0.03 | -28.87 | 4.13 | -19.57 | 0.6207 | 0.0167 | |||
| MDB / MongoDB, Inc. | 0.02 | -28.92 | 4.03 | -14.89 | 0.6067 | 0.0487 | |||
| GTLB / GitLab Inc. | 0.09 | -28.84 | 3.88 | -31.71 | 0.5835 | -0.0851 | |||
| SAIA / Saia, Inc. | 0.01 | -21.44 | 3.80 | -38.39 | 0.5712 | -0.1545 | |||
| POOL / Pool Corporation | 0.01 | -28.86 | 3.73 | -34.87 | 0.5605 | -0.1130 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -28.91 | 3.72 | -26.76 | 0.5588 | -0.0384 | |||
| LSCC / Lattice Semiconductor Corporation | 0.08 | -28.67 | 3.70 | -33.39 | 0.5570 | -0.0974 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.07 | 3.52 | 0.5292 | 0.5292 | |||||
| ILMN / Illumina, Inc. | 0.03 | -28.87 | 3.31 | -14.47 | 0.4979 | 0.0423 | |||
| EXAS / Exact Sciences Corporation | 0.06 | 3.22 | 0.4846 | 0.4846 | |||||
| BROS / Dutch Bros Inc. | 0.05 | 3.21 | 0.4827 | 0.4827 | |||||
| CGNX / Cognex Corporation | 0.09 | -28.95 | 2.91 | -24.45 | 0.4379 | -0.0157 | |||
| TREX / Trex Company, Inc. | 0.05 | -29.00 | 2.57 | -33.56 | 0.3865 | -0.0687 | |||
| DRS / Leonardo DRS, Inc. | 0.05 | 2.38 | 0.3583 | 0.3583 | |||||
| PCOR / Procore Technologies, Inc. | 0.03 | 2.31 | 0.3475 | 0.3475 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | -29.52 | 2.20 | -29.81 | 0.3308 | -0.0380 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.07 | -31.00 | 1.39 | -32.85 | 0.2087 | -0.0346 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5555 |
