Mga Batayang Estadistika
| Nilai Portofolio | $ 165,260,937 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,260,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , Microsoft Corporation (US:MSFT) , and Intuit Inc. (US:INTU) .
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 |
|---|---|---|---|---|
| 0.06 | 7.95 | 4.8546 | 1.2611 | |
| 0.04 | 7.77 | 4.7446 | 1.2437 | |
| 0.02 | 2.97 | 1.8132 | 1.2072 | |
| 0.01 | 9.58 | 5.8439 | 0.8767 | |
| 0.06 | 12.59 | 7.6817 | 0.8089 | |
| 0.01 | 8.22 | 5.0138 | 0.7716 | |
| 0.01 | 2.54 | 1.5515 | 0.5720 | |
| 0.01 | 0.80 | 0.4857 | 0.4857 | |
| 0.02 | 2.40 | 1.4626 | 0.4398 | |
| 0.05 | 4.95 | 3.0221 | 0.4347 |
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 |
|---|---|---|---|---|
| 0.03 | 5.52 | 3.3697 | -0.9843 | |
| 0.02 | 3.80 | 2.3176 | -0.7454 | |
| 0.03 | 2.78 | 1.6966 | -0.6453 | |
| 0.02 | 3.93 | 2.3977 | -0.4253 | |
| 0.04 | 3.17 | 1.9356 | -0.3928 | |
| 0.04 | 2.78 | 1.6952 | -0.3468 | |
| 0.00 | 1.99 | 1.2153 | -0.3285 | |
| 0.06 | 7.01 | 4.2775 | -0.3115 | |
| 0.03 | 7.64 | 4.6620 | -0.2734 | |
| 0.03 | 2.18 | 1.3307 | -0.2662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -4.65 | 12.59 | 30.10 | 7.6817 | 0.8089 | |||
| NVDA / NVIDIA Corporation | 0.07 | -17.13 | 11.82 | 20.80 | 7.2152 | 0.2634 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.64 | 9.58 | 36.94 | 5.8439 | 0.8767 | |||
| MSFT / Microsoft Corporation | 0.02 | -4.65 | 8.86 | 26.34 | 5.4099 | 0.4258 | |||
| INTU / Intuit Inc. | 0.01 | 7.24 | 8.22 | 37.56 | 5.0138 | 0.7716 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.65 | 8.00 | 22.11 | 4.8804 | 0.2285 | |||
| MU / Micron Technology, Inc. | 0.06 | 10.85 | 7.95 | 57.22 | 4.8546 | 1.2611 | |||
| ORCL / Oracle Corporation | 0.04 | 0.87 | 7.77 | 57.75 | 4.7446 | 1.2437 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -4.65 | 7.64 | 9.95 | 4.6620 | -0.2734 | |||
| SHOP / Shopify Inc. | 0.06 | -10.20 | 7.01 | 8.50 | 4.2775 | -0.3115 | |||
| NOW / ServiceNow, Inc. | 0.01 | -4.65 | 6.56 | 23.15 | 4.0034 | 0.2191 | |||
| GOOG / Alphabet Inc. | 0.03 | -20.66 | 5.52 | -9.92 | 3.3697 | -0.9843 | |||
| LRCX / Lam Research Corporation | 0.05 | 1.54 | 4.95 | 35.97 | 3.0221 | 0.4347 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -14.19 | 4.40 | 35.09 | 2.6880 | 0.3717 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -4.65 | 3.93 | -1.16 | 2.3977 | -0.4253 | |||
| AAPL / Apple Inc. | 0.02 | -4.65 | 3.80 | -11.94 | 2.3176 | -0.7454 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -4.65 | 3.19 | 22.62 | 1.9449 | 0.0982 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -4.65 | 3.17 | -3.26 | 1.9356 | -0.3928 | |||
| HUBS / HubSpot, Inc. | 0.01 | 38.75 | 3.13 | 35.19 | 1.9084 | 0.2653 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 5.38 | 3.02 | 32.95 | 1.8444 | 0.2295 | |||
| DDOG / Datadog, Inc. | 0.02 | 157.22 | 2.97 | 248.30 | 1.8132 | 1.2072 | |||
| KVYO / Klaviyo, Inc. | 0.09 | -4.65 | 2.95 | 5.82 | 1.7975 | -0.1798 | |||
| FROG / JFrog Ltd. | 0.07 | -4.65 | 2.86 | 30.76 | 1.7440 | 0.1915 | |||
| SPF / Spotify Technology S.A. | 0.00 | -17.97 | 2.80 | 14.45 | 1.7106 | -0.0291 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | -4.65 | 2.78 | -15.68 | 1.6966 | -0.6453 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | -4.36 | 2.78 | -3.38 | 1.6952 | -0.3468 | |||
| TEAM / Atlassian Corporation | 0.01 | 92.64 | 2.54 | 84.47 | 1.5515 | 0.5720 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 94.06 | 2.40 | 66.50 | 1.4626 | 0.4398 | |||
| MDB / MongoDB, Inc. | 0.01 | 20.63 | 2.37 | 44.48 | 1.4453 | 0.2805 | |||
| SYNA / Synaptics Incorporated | 0.03 | -4.65 | 2.18 | -3.02 | 1.3307 | -0.2662 | |||
| SNPS / Synopsys, Inc. | 0.00 | 26.87 | 2.04 | 51.64 | 1.2424 | 0.2890 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -24.24 | 1.99 | -8.38 | 1.2153 | -0.3285 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.43 | 1.86 | 28.01 | 1.1356 | 0.1033 | |||
| DATABRICKS INC / EC (000000000) | 0.01 | 0.80 | 0.4857 | 0.4857 | |||||
| DATABRICKS INC SERIES J / EC (000000000) | 0.01 | 0.71 | 0.4306 | 0.4306 | |||||
| Databricks Inc Series I Preferred / EP (000000000) | 0.00 | 0.07 | 0.0418 | 0.0418 | |||||
| ROOFSTOCK / EC (000000000) | 0.01 | 0.06 | 0.0383 | 0.0383 |
