Mga Batayang Estadistika
| Nilai Portofolio | $ 1,023,250,482 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,023,250,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A adalah XPO, Inc. (US:XPO) , Cheniere Energy, Inc. (US:LNG) , Twilio Inc. (US:TWLO) , FTAI Aviation Ltd. (US:FTAI) , and Block, Inc. (US:XYZ) . Posisi baru Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A meliputi: Roblox Corporation (US:RBLX) , Vistra Corp. (US:VST) , Cloudflare, Inc. (US:NET) , Teradyne, Inc. (US:TER) , and APi Group Corporation (US:APG) .
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 |
|---|---|---|---|---|
| 20.89 | 2.0581 | 2.0581 | ||
| 0.16 | 17.18 | 1.6929 | 1.6929 | |
| 0.08 | 16.22 | 1.5983 | 1.5983 | |
| 0.07 | 13.59 | 1.3386 | 1.3386 | |
| 0.13 | 12.04 | 1.1866 | 1.1866 | |
| 0.20 | 10.12 | 0.9975 | 0.9975 | |
| 0.03 | 10.12 | 0.9968 | 0.9968 | |
| 0.03 | 9.54 | 0.9397 | 0.9397 | |
| 0.13 | 17.29 | 1.7035 | 0.8171 | |
| 0.08 | 8.07 | 0.7954 | 0.7954 |
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 | 12.46 | 1.2279 | -1.1710 | |
| 0.07 | 5.49 | 0.5411 | -0.8294 | |
| 0.10 | 4.72 | 0.4645 | -0.6628 | |
| 0.11 | 4.74 | 0.4674 | -0.6328 | |
| 0.07 | 8.17 | 0.8050 | -0.5961 | |
| 0.07 | 9.24 | 0.9103 | -0.5776 | |
| 0.00 | 0.00 | -0.5591 | ||
| 0.02 | 12.56 | 1.2378 | -0.5106 | |
| 0.01 | 7.10 | 0.6995 | -0.4268 | |
| 0.18 | 20.66 | 2.0353 | -0.4076 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XPO / XPO, Inc. | 0.22 | 4.37 | 28.14 | 22.53 | 2.7725 | 0.2359 | |||
| LNG / Cheniere Energy, Inc. | 0.11 | 0.34 | 25.77 | 5.60 | 2.5393 | -0.1564 | |||
| TWLO / Twilio Inc. | 0.19 | -1.99 | 23.18 | 24.48 | 2.2837 | 0.2272 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 20.89 | 2.0581 | 2.0581 | ||||||
| FTAI / FTAI Aviation Ltd. | 0.18 | -9.86 | 20.66 | -6.61 | 2.0353 | -0.4076 | |||
| XYZ / Block, Inc. | 0.30 | 8.92 | 20.13 | 36.18 | 1.9831 | 0.3507 | |||
| DXCM / DexCom, Inc. | 0.22 | -4.42 | 19.26 | 22.18 | 1.8972 | 0.1565 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -11.24 | 17.40 | 10.36 | 1.7139 | -0.0271 | |||
| VRT / Vertiv Holdings Co | 0.13 | 21.14 | 17.29 | 115.45 | 1.7035 | 0.8171 | |||
| RBLX / Roblox Corporation | 0.16 | 17.18 | 1.6929 | 1.6929 | |||||
| ATI / ATI Inc. | 0.20 | 13.20 | 17.12 | 87.84 | 1.6863 | 0.6800 | |||
| AON / Aon plc | 0.05 | 8.54 | 16.93 | -2.97 | 1.6681 | -0.2592 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.49 | 7.16 | 16.74 | 45.80 | 1.6489 | 0.3811 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -17.44 | 16.29 | 4.11 | 1.6053 | -0.1232 | |||
| ZS / Zscaler, Inc. | 0.05 | -23.39 | 16.26 | 21.22 | 1.6021 | 0.1205 | |||
| VST / Vistra Corp. | 0.08 | 16.22 | 1.5983 | 1.5983 | |||||
| FICO / Fair Isaac Corporation | 0.01 | -8.63 | 15.43 | -9.43 | 1.5202 | -0.3614 | |||
| PWR / Quanta Services, Inc. | 0.04 | -4.42 | 15.33 | 42.18 | 1.5107 | 0.3195 | |||
| APP / AppLovin Corporation | 0.04 | -32.31 | 15.33 | -10.57 | 1.5104 | -0.3829 | |||
| FTNT / Fortinet, Inc. | 0.14 | -17.85 | 15.17 | -9.78 | 1.4948 | -0.3625 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -4.42 | 14.86 | 22.07 | 1.4639 | 0.1196 | |||
| MAT / Mattel, Inc. | 0.74 | -12.43 | 14.55 | -11.12 | 1.4333 | -0.3746 | |||
| BURL / Burlington Stores, Inc. | 0.06 | -4.42 | 13.84 | -6.70 | 1.3634 | -0.2747 | |||
| DKNG / DraftKings Inc. | 0.32 | -0.57 | 13.63 | 28.41 | 1.3426 | 0.1705 | |||
| NET / Cloudflare, Inc. | 0.07 | 13.59 | 1.3386 | 1.3386 | |||||
| STE / STERIS plc | 0.06 | -4.41 | 13.45 | 1.31 | 1.3256 | -0.1412 | |||
| TRU / TransUnion | 0.15 | 5.96 | 13.23 | 12.36 | 1.3034 | 0.0030 | |||
| APH / Amphenol Corporation | 0.13 | -15.72 | 12.71 | 26.90 | 1.2517 | 0.1459 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | -18.48 | 12.59 | 2.49 | 1.2407 | -0.1164 | |||
| ROL / Rollins, Inc. | 0.22 | 6.75 | 12.58 | 11.47 | 1.2389 | -0.0070 | |||
| HUBS / HubSpot, Inc. | 0.02 | -18.54 | 12.56 | -20.64 | 1.2378 | -0.5106 | |||
| TTD / The Trade Desk, Inc. | 0.17 | 113.72 | 12.54 | 181.23 | 1.2358 | 0.7431 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | -64.48 | 12.46 | -42.62 | 1.2279 | -1.1710 | |||
| DDOG / Datadog, Inc. | 0.09 | 9.48 | 12.40 | 48.24 | 1.2220 | 0.2979 | |||
| TER / Teradyne, Inc. | 0.13 | 12.04 | 1.1866 | 1.1866 | |||||
| ALC / Alcon Inc. | 0.14 | -4.42 | 11.98 | -11.12 | 1.1808 | -0.3084 | |||
| U / Unity Software Inc. | 0.49 | 126.45 | 11.93 | 179.76 | 1.1753 | 0.7043 | |||
| RMD / ResMed Inc. | 0.05 | -4.42 | 11.86 | 10.17 | 1.1688 | -0.0205 | |||
| EXP / Eagle Materials Inc. | 0.06 | -4.42 | 11.80 | -12.95 | 1.1625 | -0.3346 | |||
| CG / The Carlyle Group Inc. | 0.21 | -27.89 | 10.82 | -14.97 | 1.0662 | -0.3394 | |||
| SNOW / Snowflake Inc. | 0.05 | 86.56 | 10.70 | 185.66 | 1.0540 | 0.6404 | |||
| EPAM / EPAM Systems, Inc. | 0.06 | 11.86 | 10.66 | 17.15 | 1.0505 | 0.0452 | |||
| NTRA / Natera, Inc. | 0.06 | -4.41 | 10.40 | 14.19 | 1.0248 | 0.0188 | |||
| APG / APi Group Corporation | 0.20 | 10.12 | 0.9975 | 0.9975 | |||||
| RBC / RBC Bearings Incorporated | 0.03 | 10.12 | 0.9968 | 0.9968 | |||||
| LHX / L3Harris Technologies, Inc. | 0.04 | 66.01 | 9.76 | 98.96 | 0.9613 | 0.4197 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | -16.62 | 9.75 | 4.77 | 0.9606 | -0.0672 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 41.03 | 9.69 | 31.47 | 0.9544 | 0.1405 | |||
| WING / Wingstop Inc. | 0.03 | 9.54 | 0.9397 | 0.9397 | |||||
| MTD / Mettler-Toledo International Inc. | 0.01 | -4.42 | 9.40 | -4.93 | 0.9260 | -0.1658 | |||
| APO / Apollo Global Management, Inc. | 0.07 | -33.80 | 9.24 | -31.41 | 0.9103 | -0.5776 | |||
| WCN / Waste Connections, Inc. | 0.05 | 9.78 | 9.06 | 5.02 | 0.8926 | -0.0602 | |||
| BLDR / Builders FirstSource, Inc. | 0.08 | -4.42 | 8.90 | -10.73 | 0.8767 | -0.2242 | |||
| CSGP / CoStar Group, Inc. | 0.11 | 24.11 | 8.87 | 25.93 | 0.8743 | 0.0961 | |||
| CDW / CDW Corporation | 0.05 | 30.55 | 8.59 | 45.48 | 0.8466 | 0.1943 | |||
| CTAS / Cintas Corporation | 0.04 | 60.10 | 8.58 | 73.62 | 0.8451 | 0.2994 | |||
| PR / Permian Resources Corporation | 0.63 | -4.42 | 8.56 | -6.01 | 0.8429 | -0.1624 | |||
| KLAC / KLA Corporation | 0.01 | -20.25 | 8.55 | 5.08 | 0.8423 | -0.0563 | |||
| EFX / Equifax Inc. | 0.03 | 26.31 | 8.54 | 34.51 | 0.8419 | 0.1402 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 5.85 | 8.54 | 27.84 | 0.8411 | 0.1035 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.15 | 13.16 | 8.51 | 26.55 | 0.8388 | 0.0957 | |||
| INSP / Inspire Medical Systems, Inc. | 0.07 | 5.83 | 8.49 | -13.78 | 0.8363 | -0.2510 | |||
| ALGN / Align Technology, Inc. | 0.04 | -11.64 | 8.40 | 5.30 | 0.8280 | -0.0534 | |||
| KKR / KKR & Co. Inc. | 0.06 | -34.22 | 8.17 | -24.31 | 0.8054 | -0.3874 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.07 | -33.79 | 8.17 | -35.59 | 0.8050 | -0.5961 | |||
| DLB / Dolby Laboratories, Inc. | 0.11 | -4.42 | 8.16 | -11.61 | 0.8039 | -0.2157 | |||
| TSCO / Tractor Supply Company | 0.15 | 95.93 | 8.09 | 87.67 | 0.7975 | 0.3210 | |||
| CHD / Church & Dwight Co., Inc. | 0.08 | 8.07 | 0.7954 | 0.7954 | |||||
| LAD / Lithia Motors, Inc. | 0.02 | -30.52 | 7.46 | -20.04 | 0.7351 | -0.2955 | |||
| FR / First Industrial Realty Trust, Inc. | 0.15 | -4.42 | 7.41 | -14.75 | 0.7297 | -0.2297 | |||
| ROST / Ross Stores, Inc. | 0.06 | -4.42 | 7.34 | -4.58 | 0.7230 | -0.1263 | |||
| CH1134540470 / On Holding AG | 0.14 | 64.87 | 7.32 | 95.38 | 0.7216 | 0.3076 | |||
| CACI / CACI International Inc | 0.02 | 7.32 | 0.7212 | 0.7212 | |||||
| NDAQ / Nasdaq, Inc. | 0.08 | 31.94 | 7.12 | 55.55 | 0.7016 | 0.1959 | |||
| MSCI / MSCI Inc. | 0.01 | -31.74 | 7.10 | -30.38 | 0.6995 | -0.4268 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -4.42 | 7.06 | -6.26 | 0.6954 | -0.1362 | |||
| BWXT / BWX Technologies, Inc. | 0.05 | -4.42 | 6.95 | 39.59 | 0.6848 | 0.1348 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 8.20 | 6.74 | -0.71 | 0.6639 | -0.0856 | |||
| CELH / Celsius Holdings, Inc. | 0.14 | 6.69 | 0.6588 | 0.6588 | |||||
| PSTG / Pure Storage, Inc. | 0.11 | 6.53 | 0.6433 | 0.6433 | |||||
| A / Agilent Technologies, Inc. | 0.05 | -21.02 | 6.12 | -20.32 | 0.6030 | -0.2454 | |||
| MDB / MongoDB, Inc. | 0.03 | -28.44 | 5.91 | -14.33 | 0.5818 | -0.1795 | |||
| ANET / Arista Networks Inc | 0.06 | -27.03 | 5.67 | -3.65 | 0.5587 | -0.0913 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | -56.61 | 5.49 | -55.74 | 0.5411 | -0.8294 | |||
| LW / Lamb Weston Holdings, Inc. | 0.10 | 1.06 | 5.17 | -1.69 | 0.5094 | -0.0714 | |||
| QXO / QXO, Inc. | 0.22 | 4.75 | 0.4678 | 0.4678 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.11 | -53.17 | 4.74 | -52.37 | 0.4674 | -0.6328 | |||
| LSCC / Lattice Semiconductor Corporation | 0.10 | -50.55 | 4.72 | -53.81 | 0.4645 | -0.6628 | |||
| TREX / Trex Company, Inc. | 0.06 | -4.42 | 3.48 | -10.55 | 0.3425 | -0.0867 | |||
| MOD / Modine Manufacturing Company | 0.03 | -4.41 | 2.95 | 22.65 | 0.2908 | 0.0251 | |||
| MTCH / Match Group, Inc. | 0.07 | -25.41 | 2.04 | -26.14 | 0.2013 | -0.1043 | |||
| RABOBANK LONDON / STIV (000000000) | 2.00 | 0.1971 | 0.1971 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1.00 | 0.0985 | 0.0985 | ||||||
| CF Secured LLC / RA (000000000) | 1.00 | 0.0985 | 0.0985 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.0985 | 0.0985 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | -66.67 | 1.00 | -66.67 | 0.0985 | -0.2328 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.0985 | 0.0985 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.36 | 0.0359 | 0.0359 | ||||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5591 |
