Mga Batayang Estadistika
| Nilai Portofolio | $ 2,410,892,994 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
American Capital Management Inc telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,410,892,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama American Capital Management Inc adalah AeroVironment, Inc. (US:AVAV) , CyberArk Software Ltd. (US:CYBR) , Fortinet, Inc. (US:FTNT) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and IDEXX Laboratories, Inc. (US:IDXX) . Posisi baru American Capital Management Inc meliputi: VSE Corporation (US:VSEC) , . Industri unggulan American Capital Management Inc adalah "Communications" (sic 48) , "Insurance Carriers" (sic 63) , and "Railroad Transportation" (sic 40) .
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 |
|---|---|---|---|---|
| 0.76 | 215.83 | 8.9523 | 4.3548 | |
| 2.29 | 106.57 | 4.4205 | 1.2819 | |
| 1.96 | 54.71 | 2.2691 | 0.7621 | |
| 6.71 | 62.02 | 2.5725 | 0.4569 | |
| 1.18 | 59.88 | 2.4837 | 0.4213 | |
| 0.19 | 101.37 | 4.2046 | 0.4177 | |
| 0.21 | 82.56 | 3.4246 | 0.4067 | |
| 0.48 | 28.54 | 1.1837 | 0.3055 | |
| 1.06 | 7.76 | 0.3220 | 0.2907 | |
| 0.34 | 80.67 | 3.3460 | 0.2899 |
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 |
|---|---|---|---|---|
| 0.80 | 17.49 | 0.7256 | -1.2518 | |
| 3.34 | 15.96 | 0.6621 | -0.9645 | |
| 0.45 | 14.32 | 0.5940 | -0.8478 | |
| 0.28 | 49.62 | 2.0581 | -0.7572 | |
| 0.95 | 48.96 | 2.0308 | -0.6547 | |
| 1.01 | 106.93 | 4.4354 | -0.6046 | |
| 0.27 | 83.31 | 3.4555 | -0.5716 | |
| 0.05 | 3.40 | 0.1410 | -0.5412 | |
| 0.33 | 55.62 | 2.3070 | -0.4100 | |
| 0.80 | 64.00 | 2.6544 | -0.3701 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | CGNT / Cognyte Software Ltd. | 5,802,415 | 6,665,590 | 14.88 | 9.30 | 13.41 | ||
| 2025-05-15 | CRNC / Cerence Inc. | 3,488,944 | 2,982,162 | -14.53 | 6.90 | -14.81 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVAV / AeroVironment, Inc. | 0.76 | -20.10 | 215.83 | 91.02 | 8.9523 | 4.3548 | |||
| CYBR / CyberArk Software Ltd. | 0.42 | -16.25 | 169.95 | 0.81 | 7.0495 | 0.1896 | |||
| FTNT / Fortinet, Inc. | 1.01 | -21.39 | 106.93 | -13.67 | 4.4354 | -0.6046 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 2.29 | -11.68 | 106.57 | 38.17 | 4.4205 | 1.2819 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.19 | -14.71 | 101.37 | 8.92 | 4.2046 | 0.4177 | |||
| CVLT / Commvault Systems, Inc. | 0.55 | -18.08 | 96.42 | -9.48 | 3.9993 | -0.3350 | |||
| MEDP / Medpace Holdings, Inc. | 0.27 | -18.28 | 83.31 | -15.82 | 3.4555 | -0.5716 | |||
| RBC / RBC Bearings Incorporated | 0.21 | -6.91 | 82.56 | 11.32 | 3.4246 | 0.4067 | |||
| RMD / ResMed Inc. | 0.32 | -19.42 | 82.02 | -7.13 | 3.4022 | -0.1915 | |||
| GWRE / Guidewire Software, Inc. | 0.34 | -14.53 | 80.67 | 7.41 | 3.3460 | 0.2899 | |||
| MANH / Manhattan Associates, Inc. | 0.38 | -12.71 | 74.15 | -0.39 | 3.0758 | 0.0466 | |||
| FDS / FactSet Research Systems Inc. | 0.16 | -11.15 | 70.59 | -12.59 | 2.9280 | -0.3582 | |||
| VEEV / Veeva Systems Inc. | 0.23 | -18.68 | 66.31 | 1.10 | 2.7506 | 0.0815 | |||
| RAMP / LiveRamp Holdings, Inc. | 1.99 | -16.10 | 65.78 | 6.04 | 2.7286 | 0.2043 | |||
| CSGP / CoStar Group, Inc. | 0.80 | -15.16 | 64.00 | -13.90 | 2.6544 | -0.3701 | |||
| CGNT / Cognyte Software Ltd. | 6.71 | 0.70 | 62.02 | 19.29 | 2.5725 | 0.4569 | |||
| VRNS / Varonis Systems, Inc. | 1.18 | -5.84 | 59.88 | 18.14 | 2.4837 | 0.4213 | |||
| QLYS / Qualys, Inc. | 0.42 | -22.11 | 59.61 | -11.63 | 2.4726 | -0.2724 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.33 | -23.97 | 55.62 | -16.70 | 2.3070 | -0.4100 | |||
| NCNO / nCino, Inc. | 1.96 | 45.07 | 54.71 | 47.71 | 2.2691 | 0.7621 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.28 | -27.32 | 49.62 | -28.28 | 2.0581 | -0.7572 | |||
| TECH / Bio-Techne Corporation | 0.95 | -15.46 | 48.96 | -25.81 | 2.0308 | -0.6547 | |||
| TW / Tradeweb Markets Inc. | 0.29 | -7.74 | 42.43 | -9.02 | 1.7599 | -0.1377 | |||
| SEIC / SEI Investments Company | 0.46 | -10.97 | 41.67 | 3.06 | 1.7286 | 0.0831 | |||
| RGEN / Repligen Corporation | 0.33 | -13.57 | 40.96 | -15.51 | 1.6988 | -0.2738 | |||
| ANSS / ANSYS, Inc. | 0.10 | -5.30 | 35.07 | 5.07 | 1.4547 | 0.0964 | |||
| SPSC / SPS Commerce, Inc. | 0.23 | -11.76 | 31.64 | -9.52 | 1.3122 | -0.1106 | |||
| DXCM / DexCom, Inc. | 0.36 | -11.28 | 31.04 | 13.40 | 1.2874 | 0.1737 | |||
| MORN / Morningstar, Inc. | 0.10 | -23.89 | 30.60 | -20.32 | 1.2693 | -0.2935 | |||
| CRNC / Cerence Inc. | 2.80 | -6.23 | 28.55 | 21.19 | 1.1842 | 0.2256 | |||
| GMED / Globus Medical, Inc. | 0.48 | 63.99 | 28.54 | 32.23 | 1.1837 | 0.3055 | |||
| KRNT / Kornit Digital Ltd. | 1.36 | -24.82 | 27.15 | -21.55 | 1.1261 | -0.2822 | |||
| PAYC / Paycom Software, Inc. | 0.11 | -29.74 | 25.00 | -25.59 | 1.0369 | -0.3301 | |||
| AZTA / Azenta, Inc. | 0.79 | 4.49 | 24.17 | -7.15 | 1.0026 | -0.0567 | |||
| GNTX / Gentex Corporation | 0.80 | -61.86 | 17.49 | -64.00 | 0.7256 | -1.2518 | |||
| NEOG / Neogen Corporation | 3.34 | -27.57 | 15.96 | -60.07 | 0.6621 | -0.9645 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -5.65 | 14.81 | -3.79 | 0.6142 | -0.0121 | |||
| CGNX / Cognex Corporation | 0.45 | -61.99 | 14.32 | -59.58 | 0.5940 | -0.8478 | |||
| TREX / Trex Company, Inc. | 0.26 | -11.64 | 14.29 | -17.29 | 0.5927 | -0.1104 | |||
| STAA / STAAR Surgical Company | 0.78 | -22.30 | 13.17 | -26.05 | 0.5463 | -0.1784 | |||
| MMSI / Merit Medical Systems, Inc. | 0.09 | 2.41 | 8.14 | -9.43 | 0.3377 | -0.0281 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 1,400.00 | 7.77 | -5.62 | 0.3224 | -0.0127 | |||
| NEO / NeoGenomics, Inc. | 1.06 | 1,209.95 | 7.76 | 909.36 | 0.3220 | 0.2907 | |||
| HAE / Haemonetics Corporation | 0.10 | 0.00 | 7.53 | 17.40 | 0.3123 | 0.0513 | |||
| ICLR / ICON Public Limited Company | 0.05 | -33.19 | 7.16 | -44.47 | 0.2970 | -0.2277 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.11 | -7.70 | 6.23 | -6.17 | 0.2584 | -0.0118 | |||
| PODD / Insulet Corporation | 0.02 | 2.46 | 5.44 | 22.58 | 0.2256 | 0.0451 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -1.17 | 5.13 | 24.64 | 0.2128 | 0.0453 | |||
| BLKB / Blackbaud, Inc. | 0.05 | -80.40 | 3.40 | -79.73 | 0.1410 | -0.5412 | |||
| DORM / Dorman Products, Inc. | 0.02 | 0.07 | 2.50 | 1.84 | 0.1036 | 0.0038 | |||
| FELE / Franklin Electric Co., Inc. | 0.03 | 0.00 | 2.24 | -4.43 | 0.0931 | -0.0024 | |||
| PRLB / Proto Labs, Inc. | 0.05 | 7.81 | 2.16 | 23.25 | 0.0897 | 0.0183 | |||
| GHM / Graham Corporation | 0.04 | 69.29 | 2.00 | 190.99 | 0.0831 | 0.0550 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.67 | 15.72 | 0.0693 | 0.0106 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.57 | 10.44 | 0.0650 | 0.0073 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.55 | 5.52 | 0.0643 | 0.0045 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -3.61 | 1.14 | -2.82 | 0.0473 | -0.0005 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 1.02 | 9.12 | 0.0422 | 0.0043 | |||
| ACIW / ACI Worldwide, Inc. | 0.02 | 0.08 | 0.84 | -16.02 | 0.0350 | -0.0059 | |||
| VSEC / VSE Corporation | 0.00 | 0.58 | 0.0242 | 0.0242 | |||||
| AAPL / Apple Inc. | 0.00 | 112.77 | 0.57 | 96.58 | 0.0238 | 0.0119 | |||
| FROG / JFrog Ltd. | 0.01 | 1.60 | 0.50 | 39.44 | 0.0208 | 0.0062 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.22 | 0.0090 | 0.0090 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
