Mga Batayang Estadistika
| Nilai Portofolio | $ 138,464,998 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,464,998 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRLIX - AMG Renaissance Large Cap Growth Fund Class Z adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru MRLIX - AMG Renaissance Large Cap Growth Fund Class Z meliputi: Intuit Inc. (US:INTU) , Nutanix, Inc. (US:NTNX) , Dynatrace, Inc. (US:DT) , Houlihan Lokey, Inc. (US:HLI) , and Amgen Inc. (US:AMGN) .
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 |
|---|---|---|---|---|
| 0.00 | 2.78 | 2.0081 | 2.0081 | |
| 0.03 | 2.54 | 1.8378 | 1.8378 | |
| 0.04 | 2.45 | 1.7721 | 1.7721 | |
| 0.01 | 2.39 | 1.7284 | 1.7284 | |
| 0.01 | 2.01 | 1.4534 | 1.4534 | |
| 0.01 | 3.45 | 2.4956 | 0.8235 | |
| 0.01 | 4.42 | 3.1956 | 0.5354 | |
| 0.01 | 2.81 | 2.0282 | 0.4821 | |
| 0.01 | 3.95 | 2.8542 | 0.3958 | |
| 0.01 | 2.90 | 2.0974 | 0.3731 |
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 |
|---|---|---|---|---|
| 0.02 | 2.02 | 1.4628 | -0.7143 | |
| 0.02 | 2.12 | 1.5317 | -0.6963 | |
| 0.02 | 2.21 | 1.5993 | -0.6955 | |
| 0.04 | 1.87 | 1.3499 | -0.5759 | |
| 0.03 | 2.41 | 1.7393 | -0.5629 | |
| 0.02 | 3.96 | 2.8643 | -0.5564 | |
| 0.00 | 2.44 | 1.7661 | -0.5090 | |
| 0.01 | 2.48 | 1.7954 | -0.4429 | |
| 0.01 | 1.96 | 1.4163 | -0.3470 | |
| 0.00 | 2.30 | 1.6597 | -0.3442 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -2.37 | 4.42 | 29.34 | 3.1956 | 0.5354 | |||
| AAPL / Apple Inc. | 0.02 | -2.38 | 3.96 | -9.83 | 2.8643 | -0.5564 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.37 | 3.95 | 25.01 | 2.8542 | 0.3958 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -2.37 | 3.76 | 12.56 | 2.7198 | 0.1181 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.38 | 3.45 | 60.75 | 2.4956 | 0.8235 | |||
| NFLX / Netflix, Inc. | 0.00 | -23.19 | 3.29 | 10.30 | 2.3758 | 0.0565 | |||
| APH / Amphenol Corporation | 0.03 | -15.60 | 3.04 | 27.05 | 2.1968 | 0.3350 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.37 | 3.00 | 11.25 | 2.1653 | 0.0695 | |||
| JBL / Jabil Inc. | 0.01 | -18.28 | 2.90 | 31.02 | 2.0974 | 0.3731 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -18.04 | 2.84 | 24.92 | 2.0541 | 0.2835 | |||
| EME / EMCOR Group, Inc. | 0.01 | -2.38 | 2.81 | 41.29 | 2.0282 | 0.4821 | |||
| INTU / Intuit Inc. | 0.00 | 2.78 | 2.0081 | 2.0081 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | 30.11 | 2.68 | 17.90 | 1.9376 | 0.2722 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.35 | 2.65 | 26.10 | 1.9139 | 0.2794 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -20.06 | 2.63 | 33.03 | 1.8980 | 0.3611 | |||
| NTNX / Nutanix, Inc. | 0.03 | 2.54 | 1.8378 | 1.8378 | |||||
| ANET / Arista Networks Inc | 0.02 | -2.37 | 2.51 | 28.95 | 1.8125 | 0.2986 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -29.17 | 2.48 | -13.63 | 1.7954 | -0.4429 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -13.85 | 2.48 | 10.31 | 1.7948 | 0.0429 | |||
| V / Visa Inc. | 0.01 | -2.37 | 2.48 | -1.08 | 1.7891 | -0.1587 | |||
| CTAS / Cintas Corporation | 0.01 | -2.38 | 2.45 | 5.87 | 1.7731 | -0.0306 | |||
| DT / Dynatrace, Inc. | 0.04 | 2.45 | 1.7721 | 1.7721 | |||||
| MCK / McKesson Corporation | 0.00 | -23.23 | 2.44 | -16.42 | 1.7661 | -0.5090 | |||
| ECL / Ecolab Inc. | 0.01 | -3.67 | 2.44 | 2.35 | 1.7616 | -0.0914 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -2.38 | 2.43 | -6.25 | 1.7560 | -0.2610 | |||
| KLAC / KLA Corporation | 0.00 | -14.03 | 2.43 | 13.26 | 1.7536 | 0.0866 | |||
| APP / AppLovin Corporation | 0.01 | -2.37 | 2.41 | 29.00 | 1.7426 | 0.2878 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,193.12 | 2.41 | -18.66 | 1.7393 | -0.5629 | |||
| MCO / Moody's Corporation | 0.00 | -2.37 | 2.39 | 5.18 | 1.7301 | -0.0417 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 2.39 | 1.7284 | 1.7284 | |||||
| FI / Fiserv, Inc. | 0.01 | 28.37 | 2.37 | 0.21 | 1.7129 | -0.1276 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.38 | 2.35 | 2.80 | 1.6974 | -0.0807 | |||
| WM / Waste Management, Inc. | 0.01 | -9.28 | 2.30 | -10.35 | 1.6650 | -0.3346 | |||
| MA / Mastercard Incorporated | 0.00 | -13.01 | 2.30 | -10.83 | 1.6597 | -0.3442 | |||
| PTC / PTC Inc. | 0.01 | -2.37 | 2.27 | 8.54 | 1.6440 | 0.0136 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -2.37 | 2.25 | 0.76 | 1.6275 | -0.1125 | |||
| PINS / Pinterest, Inc. | 0.06 | -2.37 | 2.22 | 12.96 | 1.6058 | 0.0747 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -23.89 | 2.21 | -24.93 | 1.5993 | -0.6955 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -2.38 | 2.20 | 8.22 | 1.5886 | 0.0079 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -2.37 | 2.19 | 18.29 | 1.5804 | 0.1417 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.37 | 2.12 | -6.15 | 1.5345 | -0.2260 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -21.66 | 2.12 | -25.96 | 1.5317 | -0.6963 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -2.37 | 2.11 | 1.15 | 1.5273 | -0.0988 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -2.37 | 2.06 | 11.23 | 1.4888 | 0.0470 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -18.81 | 2.02 | -27.64 | 1.4628 | -0.7143 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -2.37 | 2.01 | 10.96 | 1.4558 | 0.0428 | |||
| AMGN / Amgen Inc. | 0.01 | 2.01 | 1.4534 | 1.4534 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.38 | 1.97 | -7.13 | 1.4212 | -0.2268 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.37 | 1.96 | -13.51 | 1.4163 | -0.3470 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.37 | 1.90 | -0.78 | 1.3739 | -0.1174 | |||
| ADBE / Adobe Inc. | 0.00 | -2.38 | 1.87 | -1.52 | 1.3537 | -0.1267 | |||
| CPRT / Copart, Inc. | 0.04 | -12.95 | 1.87 | -24.54 | 1.3499 | -0.5759 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -2.36 | 1.85 | -7.60 | 1.3366 | -0.2207 | |||
| IT / Gartner, Inc. | 0.00 | -2.37 | 1.81 | -5.96 | 1.3113 | -0.1906 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.37 | 1.44 | -2.77 | 1.0406 | -0.1122 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 1.05 | 29.44 | 1.05 | 29.40 | 0.7608 | 0.1279 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.70 | 29.44 | 0.70 | 29.34 | 0.5072 | 0.0852 |
