Mga Batayang Estadistika
| Nilai Portofolio | $ 1,614,205,884 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,614,205,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z adalah EMCOR Group, Inc. (US:EME) , Cencora, Inc. (US:COR) , HubSpot, Inc. (US:HUBS) , Veeva Systems Inc. (US:VEEV) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z meliputi: Evercore Inc. (US:EVR) , Flutter Entertainment plc (US:FLUT) , Carpenter Technology Corporation (US:CRS) , .
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 |
|---|---|---|---|---|
| 0.04 | 34.86 | 2.1838 | 0.6764 | |
| 0.36 | 33.48 | 2.0978 | 0.6755 | |
| 0.09 | 47.35 | 2.9668 | 0.6413 | |
| 0.03 | 9.25 | 0.5796 | 0.5796 | |
| 0.03 | 9.12 | 0.5711 | 0.5711 | |
| 0.47 | 18.70 | 1.1719 | 0.3978 | |
| 30.47 | 30.47 | 1.9089 | 0.3781 | |
| 0.02 | 5.39 | 0.3377 | 0.3377 | |
| 0.06 | 28.73 | 1.7999 | 0.3300 | |
| 0.12 | 29.46 | 1.8454 | 0.3062 |
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 |
|---|---|---|---|---|
| 0.17 | 21.22 | 1.3293 | -0.4093 | |
| 0.33 | 29.55 | 1.8516 | -0.3494 | |
| 0.12 | 37.91 | 2.3750 | -0.3409 | |
| 0.18 | 19.58 | 1.2265 | -0.3321 | |
| 0.12 | 23.49 | 1.4718 | -0.3267 | |
| 0.18 | 19.81 | 1.2409 | -0.3158 | |
| 0.10 | 17.96 | 1.1251 | -0.3125 | |
| 1.08 | 14.69 | 0.9203 | -0.3012 | |
| 0.04 | 18.95 | 1.1871 | -0.2990 | |
| 0.07 | 28.59 | 1.7911 | -0.2987 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.09 | 3.15 | 47.35 | 49.26 | 2.9668 | 0.6413 | |||
| COR / Cencora, Inc. | 0.15 | 2.41 | 44.68 | 10.42 | 2.7991 | -0.1668 | |||
| HUBS / HubSpot, Inc. | 0.08 | 11.05 | 42.53 | 8.21 | 2.6645 | -0.2165 | |||
| VEEV / Veeva Systems Inc. | 0.14 | 3.96 | 41.55 | 29.26 | 2.6033 | 0.2469 | |||
| LNG / Cheniere Energy, Inc. | 0.16 | 4.03 | 39.62 | 9.48 | 2.4823 | -0.1705 | |||
| VRSK / Verisk Analytics, Inc. | 0.12 | -2.25 | 37.91 | 2.31 | 2.3750 | -0.3409 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | 7.67 | 34.86 | 69.50 | 2.1838 | 0.6764 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | 4.01 | 34.75 | 32.84 | 2.1775 | 0.2597 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 3.95 | 34.67 | 31.08 | 2.1720 | 0.2334 | |||
| APP / AppLovin Corporation | 0.10 | -1.08 | 34.31 | 30.69 | 2.1499 | 0.2253 | |||
| CYBR / CyberArk Software Ltd. | 0.08 | -3.79 | 34.05 | 15.81 | 2.1335 | -0.0218 | |||
| HOOD / Robinhood Markets, Inc. | 0.36 | -23.29 | 33.48 | 72.57 | 2.0978 | 0.6755 | |||
| TPG / TPG Inc. | 0.59 | 2.45 | 31.18 | 13.29 | 1.9533 | -0.0639 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 30.47 | 45.90 | 30.47 | 45.90 | 1.9089 | 0.3781 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.33 | 1,464.41 | 29.55 | -1.58 | 1.8516 | -0.3494 | |||
| DASH / DoorDash, Inc. | 0.12 | 4.00 | 29.46 | 40.28 | 1.8454 | 0.3062 | |||
| CTAS / Cintas Corporation | 0.13 | 1.58 | 28.94 | 10.15 | 1.8129 | -0.1127 | |||
| CW / Curtiss-Wright Corporation | 0.06 | -6.96 | 28.73 | 43.27 | 1.7999 | 0.3300 | |||
| IT / Gartner, Inc. | 0.07 | 4.12 | 28.59 | 0.27 | 1.7911 | -0.2987 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.51 | 309.29 | 28.33 | 36.96 | 1.7748 | 0.2587 | |||
| FROG / JFrog Ltd. | 0.65 | -2.67 | 28.32 | 33.47 | 1.7742 | 0.2190 | |||
| PINS / Pinterest, Inc. | 0.71 | 2.13 | 25.63 | 18.14 | 1.6057 | 0.0155 | |||
| DT / Dynatrace, Inc. | 0.45 | 2.61 | 24.76 | 20.15 | 1.5515 | 0.0407 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | 8.97 | 24.12 | 1.48 | 1.5109 | -0.2310 | |||
| TSCO / Tractor Supply Company | 0.45 | 13.59 | 23.51 | 8.79 | 1.4732 | -0.1112 | |||
| ALL / The Allstate Corporation | 0.12 | -1.52 | 23.49 | -4.26 | 1.4718 | -0.3267 | |||
| RRX / Regal Rexnord Corporation | 0.15 | 3.80 | 22.18 | 32.17 | 1.3895 | 0.1594 | |||
| CSGP / CoStar Group, Inc. | 0.26 | 9.57 | 21.23 | 11.19 | 1.3300 | -0.0695 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | 4.07 | 21.22 | 6.12 | 1.3297 | -0.1363 | |||
| ROST / Ross Stores, Inc. | 0.17 | -10.40 | 21.22 | -10.55 | 1.3293 | -0.4093 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 20.31 | 45.90 | 20.31 | 45.90 | 1.2726 | 0.2521 | |||
| TTAN / ServiceTitan, Inc. | 0.18 | -17.24 | 19.81 | -6.74 | 1.2409 | -0.3158 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.18 | -2.58 | 19.58 | -7.93 | 1.2265 | -0.3321 | |||
| BSY / Bentley Systems, Incorporated | 0.36 | 0.26 | 19.18 | 37.54 | 1.2018 | 0.1796 | |||
| PFGC / Performance Food Group Company | 0.22 | 8.42 | 19.02 | 20.61 | 1.1919 | 0.0357 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -35.30 | 18.95 | -6.55 | 1.1871 | -0.2990 | |||
| TRMB / Trimble Inc. | 0.25 | 2.38 | 18.93 | 18.49 | 1.1858 | 0.0150 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | -1.73 | 18.72 | 12.83 | 1.1728 | -0.0433 | |||
| IOT / Samsara Inc. | 0.47 | 70.67 | 18.70 | 77.14 | 1.1719 | 0.3978 | |||
| TRGP / Targa Resources Corp. | 0.10 | 16.87 | 17.97 | 1.49 | 1.1255 | -0.1720 | |||
| WCN / Waste Connections, Inc. | 0.10 | -4.28 | 17.96 | -8.43 | 1.1251 | -0.3125 | |||
| ESTC / Elastic N.V. | 0.21 | 26.85 | 17.65 | 20.05 | 1.1058 | 0.0282 | |||
| POOL / Pool Corporation | 0.06 | 7.58 | 17.37 | -1.50 | 1.0880 | -0.2043 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.10 | 3.78 | 17.24 | 13.71 | 1.0798 | -0.0313 | |||
| GFL / GFL Environmental Inc. | 0.34 | 4.01 | 17.06 | 8.64 | 1.0690 | -0.0823 | |||
| BRO / Brown & Brown, Inc. | 0.15 | 29.08 | 16.42 | 15.04 | 1.0285 | -0.0175 | |||
| LSCC / Lattice Semiconductor Corporation | 0.33 | 2.78 | 16.30 | -4.00 | 1.0215 | -0.2234 | |||
| RPM / RPM International Inc. | 0.15 | 7.39 | 16.29 | 1.97 | 1.0206 | -0.1505 | |||
| OS / OneStream, Inc. | 0.57 | 4.16 | 16.17 | 38.13 | 1.0130 | 0.1550 | |||
| STVN / Stevanato Group S.p.A. | 0.65 | 2.93 | 15.85 | 23.14 | 0.9928 | 0.0495 | |||
| MRVL / Marvell Technology, Inc. | 0.20 | 16.69 | 15.75 | 46.69 | 0.9866 | 0.1997 | |||
| AME / AMETEK, Inc. | 0.09 | 10.39 | 15.38 | 16.05 | 0.9637 | -0.0079 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 4.01 | 15.13 | 21.87 | 0.9479 | 0.0379 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 24.38 | 15.05 | 3.27 | 0.9428 | -0.1060 | |||
| INSM / Insmed Incorporated | 0.15 | -2.40 | 14.75 | 28.76 | 0.9244 | 0.0844 | |||
| PR / Permian Resources Corporation | 1.08 | -10.36 | 14.69 | -11.85 | 0.9203 | -0.3012 | |||
| HXL / Hexcel Corporation | 0.25 | 13.56 | 14.36 | 17.15 | 0.8999 | 0.0011 | |||
| ESAB / ESAB Corporation | 0.12 | 2.30 | 14.31 | 5.85 | 0.8963 | -0.0943 | |||
| LOAR / Loar Holdings Inc. | 0.16 | -8.23 | 14.20 | 11.93 | 0.8899 | -0.0403 | |||
| FICO / Fair Isaac Corporation | 0.01 | 13.72 | 14.09 | 12.72 | 0.8830 | -0.0335 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.17 | 33.65 | 13.90 | 19.92 | 0.8711 | 0.0212 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.06 | 2.05 | 13.41 | 3.28 | 0.8402 | -0.1115 | |||
| EHC / Encompass Health Corporation | 0.11 | -5.88 | 13.00 | 13.96 | 0.8142 | -0.0217 | |||
| APH / Amphenol Corporation | 0.13 | -42.83 | 12.89 | -13.93 | 0.8076 | -0.2902 | |||
| FND / Floor & Decor Holdings, Inc. | 0.17 | 3.94 | 12.64 | -1.89 | 0.7919 | -0.1524 | |||
| PCTY / Paylocity Holding Corporation | 0.06 | 4.08 | 11.54 | 0.66 | 0.7231 | -0.1173 | |||
| WSO / Watsco, Inc. | 0.02 | 20.05 | 10.71 | 4.31 | 0.6710 | -0.0817 | |||
| SAIA / Saia, Inc. | 0.04 | 2.94 | 10.55 | -19.28 | 0.6612 | -0.2972 | |||
| INSP / Inspire Medical Systems, Inc. | 0.08 | 4.11 | 10.52 | -15.18 | 0.6593 | -0.2501 | |||
| EFX / Equifax Inc. | 0.04 | -15.80 | 10.50 | -10.34 | 0.6579 | -0.2006 | |||
| RGEN / Repligen Corporation | 0.08 | 4.03 | 9.77 | 1.70 | 0.6118 | -0.0921 | |||
| EVR / Evercore Inc. | 0.03 | 9.25 | 0.5796 | 0.5796 | |||||
| FLUT / Flutter Entertainment plc | 0.03 | 9.12 | 0.5711 | 0.5711 | |||||
| XYZ / Block, Inc. | 0.09 | 2.87 | 5.84 | 28.63 | 0.3660 | 0.0331 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 5.39 | 0.3377 | 0.3377 | |||||
| CITADEL SECURITIES LLC / RA (000000000) | 4.33 | 0.2710 | 0.2710 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 4.11 | 0.2575 | 0.2575 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 3.59 | 0.2247 | 0.2247 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 3.28 | 0.2054 | 0.2054 | ||||||
| HSBC SECURITIES (USA) INC / RA (000000000) | 2.00 | 0.1255 | 0.1255 |
