Mga Batayang Estadistika
Nilai Portofolio | $ 3,817,630,907 |
Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APHMX - Artisan Mid Cap Fund Institutional Shares telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,817,630,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APHMX - Artisan Mid Cap Fund Institutional Shares adalah argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Spotify Technology S.A. (CH:SPF) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , Tyler Technologies, Inc. (US:TYL) , and DoorDash, Inc. (US:DASH) . Posisi baru APHMX - Artisan Mid Cap Fund Institutional Shares meliputi: Cencora, Inc. (US:COR) , RBC Bearings Incorporated (US:RBC) , BWX Technologies, Inc. (US:BWXT) , Comfort Systems USA, Inc. (US:FIX) , and Vistra Corp. (US:VST) .
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 |
---|---|---|---|---|
0.47 | 105.18 | 2.7583 | 1.4727 | |
0.80 | 84.10 | 2.2055 | 1.3878 | |
0.16 | 47.80 | 1.2535 | 1.2535 | |
0.12 | 46.95 | 1.2312 | 1.2312 | |
0.32 | 46.54 | 1.2206 | 1.2206 | |
0.07 | 39.44 | 1.0344 | 1.0344 | |
0.20 | 38.74 | 1.0161 | 1.0161 | |
37.22 | 37.22 | 0.9761 | 0.9761 | |
37.22 | 37.22 | 0.9761 | 0.9761 | |
0.27 | 52.18 | 1.3684 | 0.8437 |
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 |
---|---|---|---|---|
0.09 | 12.60 | 0.3305 | -1.6741 | |
0.91 | 44.63 | 1.1703 | -1.3297 | |
0.29 | 160.23 | 4.2019 | -0.9393 | |
0.27 | 30.56 | 0.8013 | -0.7633 | |
0.05 | 28.60 | 0.7501 | -0.5725 | |
0.00 | 0.00 | -0.4828 | ||
0.06 | 45.24 | 1.1864 | -0.4291 | |
0.29 | 21.89 | 0.5742 | -0.4196 | |
0.82 | 30.10 | 0.7894 | -0.4163 | |
0.21 | 124.88 | 3.2749 | -0.3849 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.29 | -6.73 | 160.23 | -13.14 | 4.2019 | -0.9393 | |||
SPF / Spotify Technology S.A. | 0.21 | -6.66 | 157.95 | 30.22 | 4.1421 | 0.7616 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.88 | -6.73 | 151.14 | 3.29 | 3.9635 | -0.1150 | |||
TYL / Tyler Technologies, Inc. | 0.21 | -6.73 | 124.88 | -4.90 | 3.2749 | -0.3849 | |||
DASH / DoorDash, Inc. | 0.43 | -6.73 | 105.84 | 25.79 | 2.7757 | 0.4306 | |||
SNOW / Snowflake Inc. | 0.47 | 48.94 | 105.18 | 128.03 | 2.7583 | 1.4727 | |||
LYV / Live Nation Entertainment, Inc. | 0.64 | -6.73 | 96.68 | 8.05 | 2.5355 | 0.0416 | |||
IRTC / iRhythm Technologies, Inc. | 0.62 | -4.31 | 95.97 | 40.73 | 2.5169 | 0.6162 | |||
WST / West Pharmaceutical Services, Inc. | 0.44 | -3.03 | 95.89 | -5.23 | 2.5146 | -0.3053 | |||
TEAM / Atlassian Corporation | 0.47 | 13.16 | 95.03 | 8.29 | 2.4921 | 0.0463 | |||
FWONK / Formula One Group | 0.86 | -6.73 | 89.70 | 8.28 | 2.3523 | 0.0435 | |||
RBLX / Roblox Corporation | 0.80 | 58.83 | 84.10 | 186.66 | 2.2055 | 1.3878 | |||
BKR / Baker Hughes Company | 2.12 | 7.33 | 81.18 | -6.37 | 2.1288 | -0.2877 | |||
SHOP / Shopify Inc. | 0.70 | -6.73 | 80.72 | 12.68 | 2.1169 | 0.1202 | |||
INSM / Insmed Incorporated | 0.79 | -1.59 | 79.39 | 29.82 | 2.0821 | 0.3775 | |||
DXCM / DexCom, Inc. | 0.87 | 37.55 | 75.73 | 75.82 | 1.9861 | 0.7855 | |||
APG / APi Group Corporation | 1.46 | 11.07 | 74.51 | 58.56 | 1.9539 | 0.6442 | |||
AZO / AutoZone, Inc. | 0.02 | 10.42 | 72.08 | 7.51 | 1.8903 | 0.0216 | |||
USFD / US Foods Holding Corp. | 0.93 | 8.63 | 71.43 | 27.80 | 1.8733 | 0.3155 | |||
VEEV / Veeva Systems Inc. | 0.25 | 3.82 | 71.15 | 29.07 | 1.8660 | 0.3295 | |||
GWRE / Guidewire Software, Inc. | 0.30 | -17.59 | 70.74 | 3.56 | 1.8551 | -0.0488 | |||
CCCS / CCC Intelligent Solutions Holdings Inc. | 6.84 | 24.11 | 64.35 | 29.33 | 1.6876 | 0.3008 | |||
WING / Wingstop Inc. | 0.19 | 36.49 | 63.51 | 103.76 | 1.6655 | 0.7967 | |||
XYL / Xylem Inc. | 0.48 | -6.73 | 62.04 | 1.00 | 1.6270 | -0.0851 | |||
SNPS / Synopsys, Inc. | 0.11 | -6.73 | 58.92 | 11.50 | 1.5451 | 0.0723 | |||
CBRE / CBRE Group, Inc. | 0.41 | 0.07 | 57.26 | 7.22 | 1.5016 | 0.0132 | |||
PSTG / Pure Storage, Inc. | 0.99 | -22.03 | 56.91 | 1.42 | 1.4925 | -0.0716 | |||
ZS / Zscaler, Inc. | 0.18 | -30.55 | 56.39 | 9.88 | 1.4788 | 0.0485 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.37 | -20.70 | 52.78 | 13.20 | 1.3841 | 0.0846 | |||
NET / Cloudflare, Inc. | 0.27 | 59.50 | 52.18 | 177.19 | 1.3684 | 0.8437 | |||
PODD / Insulet Corporation | 0.16 | -3.07 | 51.80 | 15.96 | 1.3585 | 0.1134 | |||
ANET / Arista Networks Inc | 0.47 | 23.75 | 48.39 | 63.41 | 1.2690 | 0.4436 | |||
COR / Cencora, Inc. | 0.16 | 47.80 | 1.2535 | 1.2535 | |||||
LPLA / LPL Financial Holdings Inc. | 0.13 | -6.73 | 47.38 | 6.90 | 1.2426 | 0.0072 | |||
IOT / Samsara Inc. | 1.19 | 75.96 | 47.22 | 82.63 | 1.2382 | 0.5176 | |||
RBC / RBC Bearings Incorporated | 0.12 | 46.95 | 1.2312 | 1.2312 | |||||
BWXT / BWX Technologies, Inc. | 0.32 | 46.54 | 1.2206 | 1.2206 | |||||
IR / Ingersoll Rand Inc. | 0.56 | 25.18 | 46.29 | 30.11 | 1.2140 | 0.2223 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.37 | 1.58 | 45.27 | -1.18 | 1.1871 | -0.0896 | |||
MPWR / Monolithic Power Systems, Inc. | 0.06 | -38.10 | 45.24 | -21.95 | 1.1864 | -0.4291 | |||
LSCC / Lattice Semiconductor Corporation | 0.91 | -46.73 | 44.63 | -50.25 | 1.1703 | -1.3297 | |||
HOOD / Robinhood Markets, Inc. | 0.45 | -58.17 | 42.56 | -5.89 | 1.1161 | -0.1444 | |||
Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.76 | 1.04 | 40.60 | 35.46 | 1.0647 | 0.2293 | |||
FIX / Comfort Systems USA, Inc. | 0.07 | 39.44 | 1.0344 | 1.0344 | |||||
VST / Vistra Corp. | 0.20 | 38.74 | 1.0161 | 1.0161 | |||||
FERG / Ferguson Enterprises Inc. | 0.17 | 25.14 | 37.89 | 70.06 | 0.9937 | 0.3727 | |||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 37.22 | 37.22 | 0.9761 | 0.9761 | |||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 37.22 | 37.22 | 0.9761 | 0.9761 | |||||
TTWO / Take-Two Interactive Software, Inc. | 0.14 | -33.44 | 33.45 | -22.01 | 0.8771 | -0.3181 | |||
PSN / Parsons Corporation | 0.46 | -0.25 | 33.23 | 20.91 | 0.8714 | 0.1055 | |||
VCYT / Veracyte, Inc. | 1.18 | 32.29 | 31.93 | 20.61 | 0.8373 | 0.0994 | |||
FTAI / FTAI Aviation Ltd. | 0.27 | -47.46 | 30.56 | -45.57 | 0.8013 | -0.7633 | |||
TWST / Twist Bioscience Corporation | 0.82 | -25.74 | 30.10 | -30.42 | 0.7894 | -0.4163 | |||
ARES / Ares Management Corporation | 0.17 | 3.34 | 29.71 | 22.08 | 0.7791 | 0.1008 | |||
FICO / Fair Isaac Corporation | 0.02 | 29.03 | 0.7612 | 0.7612 | |||||
HUBS / HubSpot, Inc. | 0.05 | -38.13 | 28.60 | -39.72 | 0.7501 | -0.5725 | |||
HUBB / Hubbell Incorporated | 0.07 | -25.10 | 28.06 | -7.56 | 0.7359 | -0.1102 | |||
WAT / Waters Corporation | 0.07 | 25.90 | 0.6792 | 0.6792 | |||||
NTNX / Nutanix, Inc. | 0.29 | -43.92 | 21.89 | -38.59 | 0.5742 | -0.4196 | |||
JKHY / Jack Henry & Associates, Inc. | 0.12 | 21.38 | 0.5607 | 0.5607 | |||||
RDDT / Reddit, Inc. | 0.13 | 20.16 | 0.5288 | 0.5288 | |||||
RYAN / Ryan Specialty Holdings, Inc. | 0.28 | 19.10 | 0.5010 | 0.5010 | |||||
VRSK / Verisk Analytics, Inc. | 0.06 | -36.35 | 18.97 | -33.38 | 0.4975 | -0.2962 | |||
FND / Floor & Decor Holdings, Inc. | 0.24 | 18.48 | 0.4847 | 0.4847 | |||||
DUOL / Duolingo, Inc. | 0.04 | 14.73 | 0.3864 | 0.3864 | |||||
ETSY / Etsy, Inc. | 0.29 | 14.69 | 0.3853 | 0.3853 | |||||
TW / Tradeweb Markets Inc. | 0.09 | -82.23 | 12.60 | -82.48 | 0.3305 | -1.6741 | |||
MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4828 |