Mga Batayang Estadistika
| Nilai Portofolio | $ 72,870,884 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,870,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class adalah Roblox Corporation (US:RBLX) , DexCom, Inc. (US:DXCM) , Arista Networks Inc (US:ANET) , Coherent Corp. (US:COHR) , and Cadence Design Systems, Inc. (US:CDNS) . Posisi baru ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class meliputi: Light & Wonder, Inc. (US:LNW) , Comfort Systems USA, Inc. (US:FIX) , Watts Water Technologies, Inc. (US:WTS) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and BrightSpring Health Services, Inc. (US:BTSG) .
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 |
|---|---|---|---|---|
| 0.02 | 1.83 | 2.5116 | 2.5116 | |
| 0.00 | 1.53 | 2.0986 | 2.0986 | |
| 0.00 | 1.09 | 1.5026 | 1.5026 | |
| 0.01 | 1.42 | 1.9565 | 1.0985 | |
| 0.03 | 0.72 | 0.9922 | 0.9922 | |
| 0.03 | 2.85 | 3.9202 | 0.9283 | |
| 0.01 | 2.27 | 3.1152 | 0.9194 | |
| 0.03 | 2.88 | 3.9550 | 0.8147 | |
| 0.02 | 2.35 | 3.2323 | 0.5516 | |
| 0.03 | 3.05 | 4.1924 | 0.5509 |
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 | 2.38 | 3.2682 | -1.5061 | |
| 0.02 | 2.44 | 3.3541 | -1.0393 | |
| 0.01 | 1.67 | 2.2877 | -0.6644 | |
| 0.03 | 2.40 | 3.3004 | -0.3556 | |
| 0.02 | 2.05 | 2.8215 | -0.1799 | |
| 0.03 | 2.89 | 3.9713 | -0.1582 | |
| 0.03 | 2.41 | 3.3131 | -0.1549 | |
| 0.07 | 2.28 | 3.1337 | -0.1538 | |
| 0.02 | 1.90 | 2.6089 | -0.1460 | |
| 0.01 | 1.19 | 1.6383 | -0.1396 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBLX / Roblox Corporation | 0.03 | -33.12 | 3.05 | 20.68 | 4.1924 | 0.5509 | |||
| DXCM / DexCom, Inc. | 0.03 | -21.12 | 2.89 | 0.80 | 3.9713 | -0.1582 | |||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 2.88 | 32.05 | 3.9550 | 0.8147 | |||
| COHR / Coherent Corp. | 0.03 | 0.00 | 2.85 | 37.34 | 3.9202 | 0.9283 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.77 | 21.20 | 3.8085 | 0.5129 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -16.29 | 2.44 | -19.96 | 3.3541 | -1.0393 | |||
| MET / MetLife, Inc. | 0.03 | 0.00 | 2.41 | 0.17 | 3.3131 | -0.1549 | |||
| ESTC / Elastic N.V. | 0.03 | 0.00 | 2.40 | -5.36 | 3.3004 | -0.3556 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -38.75 | 2.38 | -28.26 | 3.2682 | -1.5061 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | 0.00 | 2.35 | 26.44 | 3.2323 | 0.5516 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.33 | 3.09 | 3.2025 | -0.0555 | |||
| VICI / VICI Properties Inc. | 0.07 | 0.00 | 2.28 | -0.04 | 3.1337 | -0.1538 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 2.27 | 48.72 | 3.1152 | 0.9194 | |||
| AZZ / AZZ Inc. | 0.02 | 0.00 | 2.09 | 13.05 | 2.8673 | 0.2070 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 2.05 | -1.44 | 2.8215 | -0.1799 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.92 | 2.78 | 2.6366 | -0.0532 | |||
| FHN / First Horizon Corporation | 0.09 | 0.00 | 1.91 | 9.22 | 2.6201 | 0.1037 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.00 | 1.90 | -0.73 | 2.6089 | -0.1460 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.88 | 1.79 | 2.5843 | -0.0778 | |||
| LNW / Light & Wonder, Inc. | 0.02 | 1.83 | 2.5116 | 2.5116 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -46.35 | 1.67 | -18.78 | 2.2877 | -0.6644 | |||
| B / Barrick Mining Corporation | 0.08 | 0.00 | 1.67 | 7.07 | 2.2873 | 0.0481 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.66 | 28.58 | 2.2807 | 0.4207 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.65 | 3.90 | 2.2710 | -0.0208 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.53 | 2.0986 | 2.0986 | |||||
| AVAV / AeroVironment, Inc. | 0.01 | 0.00 | 1.42 | 139.33 | 1.9565 | 1.0985 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.33 | 1.61 | 1.8211 | -0.0587 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.19 | -3.32 | 1.6383 | -0.1396 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | 0.00 | 1.15 | 35.70 | 1.5776 | 0.3585 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 1.09 | 1.5026 | 1.5026 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 1.03 | 19.19 | 1.4085 | 0.1698 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.99 | 18.39 | 1.3534 | 0.1542 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.94 | 5.13 | 1.2938 | 0.0032 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.89 | 11.70 | 1.2198 | 0.0744 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.82 | 8.62 | 1.1260 | 0.0393 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.78 | 8.38 | 1.0659 | 0.0339 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.77 | 2.40 | 1.0547 | -0.0258 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.03 | 0.72 | 0.9922 | 0.9922 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 0.53 | 18.79 | 0.7302 | 0.0856 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.52 | 11.80 | 0.7163 | 0.0445 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.51 | 28.68 | 0.6965 | 0.1283 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.50 | -9.24 | 0.6890 | -0.1071 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.50 | -2.73 | 0.6849 | -0.0537 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.48 | -5.73 | 0.6559 | -0.0739 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.40 | -4.11 | 0.5457 | -0.0515 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.35 | -7.73 | 0.4757 | -0.0650 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.34 | 0.89 | 0.4657 | -0.0187 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.32 | -0.31 | 0.4423 | -0.0233 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.23 | -14.61 | 0.3142 | -0.0713 |
