Mga Batayang Estadistika
| Nilai Portofolio | $ 65,466,450 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APHNX - Artisan Select Equity Fund Institutional Shares telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,466,450 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APHNX - Artisan Select Equity Fund Institutional Shares adalah Meta Platforms, Inc. (US:META) , American Express Company (US:AXP) , Heidelberg Materials AG (DE:HEI) , The Charles Schwab Corporation (US:SCHW) , and Aramark (US:ARMK) . Posisi baru APHNX - Artisan Select Equity Fund Institutional Shares meliputi: IQVIA Holdings Inc. (US:IQV) , .
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 |
|---|---|---|---|---|
| 3.41 | 3.41 | 5.1545 | 5.1545 | |
| 0.01 | 2.27 | 3.4261 | 3.4261 | |
| 0.01 | 3.79 | 5.7355 | 1.4017 | |
| 0.02 | 3.60 | 5.4408 | 0.9612 | |
| 0.01 | 2.33 | 3.5217 | 0.8015 | |
| 0.08 | 3.49 | 5.2712 | 0.7896 | |
| 0.01 | 3.63 | 5.4953 | 0.6677 | |
| 0.02 | 1.88 | 2.8507 | 0.6444 | |
| 0.02 | 3.46 | 5.2376 | 0.5409 | |
| 0.03 | 2.89 | 4.3762 | 0.5102 |
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 |
|---|---|---|---|---|
| 0.01 | 2.84 | 4.2891 | -1.8309 | |
| 0.01 | 3.30 | 4.9938 | -0.7755 | |
| 0.01 | 2.69 | 4.0691 | -0.5830 | |
| 0.01 | 2.01 | 3.0359 | -0.5445 | |
| 0.10 | 3.40 | 5.1358 | -0.4250 | |
| 0.00 | 1.10 | 1.6635 | -0.2815 | |
| 0.03 | 1.13 | 1.7023 | -0.2110 | |
| 0.03 | 0.72 | 1.0855 | -0.1755 | |
| 0.09 | 2.55 | 3.8630 | -0.1129 | |
| 0.00 | 1.49 | 2.2559 | -0.0989 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | 16.48 | 3.79 | 49.17 | 5.7355 | 1.4017 | |||
| AXP / American Express Company | 0.01 | 8.22 | 3.63 | 28.28 | 5.4953 | 0.6677 | |||
| HEI / Heidelberg Materials AG | 0.02 | -0.30 | 3.60 | 36.92 | 5.4408 | 0.9612 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.27 | 3.52 | 15.07 | 5.3266 | 0.1095 | |||
| ARMK / Aramark | 0.08 | 9.30 | 3.49 | 32.56 | 5.2712 | 0.7896 | |||
| GOOGL / Alphabet Inc. | 0.02 | 10.29 | 3.46 | 25.70 | 5.2376 | 0.5409 | |||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 3.41 | 3.41 | 5.1545 | 5.1545 | |||||
| SHEL / Shell plc | 0.10 | 8.09 | 3.40 | 4.08 | 5.1358 | -0.4250 | |||
| ELV / Elevance Health, Inc. | 0.01 | 9.10 | 3.30 | -2.45 | 4.9938 | -0.7755 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 5.33 | 3.29 | 14.42 | 4.9708 | 0.0741 | |||
| HSIC / Henry Schein, Inc. | 0.04 | 7.38 | 3.03 | 14.54 | 4.5857 | 0.0729 | |||
| C / Citigroup Inc. | 0.03 | 6.41 | 2.89 | 27.61 | 4.3762 | 0.5102 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -13.40 | 2.84 | -21.03 | 4.2891 | -1.8309 | |||
| PGR / The Progressive Corporation | 0.01 | 4.55 | 2.69 | -1.43 | 4.0691 | -0.5830 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.09 | 22.35 | 2.55 | 9.52 | 3.8630 | -0.1129 | |||
| SNA / Snap-on Incorporated | 0.01 | 58.04 | 2.33 | 45.96 | 3.5217 | 0.8015 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.05 | 4.54 | 2.29 | 16.98 | 3.4601 | 0.1260 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 2.27 | 3.4261 | 3.4261 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 6.67 | 2.01 | -4.43 | 3.0359 | -0.5445 | |||
| LRCX / Lam Research Corporation | 0.02 | 8.77 | 1.88 | 45.60 | 2.8507 | 0.6444 | |||
| EG / Everest Group, Ltd. | 0.00 | 15.44 | 1.49 | 7.97 | 2.2559 | -0.0989 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 18.09 | 1.37 | 34.51 | 2.0762 | 0.3363 | |||
| LUV / Southwest Airlines Co. | 0.03 | 3.81 | 1.13 | 0.27 | 1.7023 | -0.2110 | |||
| AON / Aon plc | 0.00 | 7.83 | 1.10 | -3.60 | 1.6635 | -0.2815 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 3.81 | 0.72 | -2.98 | 1.0855 | -0.1755 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0263 | 0.0263 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0229 | 0.0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0451 | -0.0451 |
