Mga Batayang Estadistika
| Nilai Portofolio | $ 6,003,304,557 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,003,304,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HAGAX - Carillon Eagle Mid Cap Growth Fund Class A adalah Royal Caribbean Cruises Ltd. (US:RCL) , Cencora, Inc. (US:COR) , Ares Management Corporation (US:ARES) , Axon Enterprise, Inc. (US:AXON) , and RB Global, Inc. (US:RBA) . Posisi baru HAGAX - Carillon Eagle Mid Cap Growth Fund Class A meliputi: Hilton Worldwide Holdings Inc. (US:HLT) , Carpenter Technology Corporation (US:CRS) , Insmed Incorporated (US:INSM) , Zscaler, Inc. (US:ZS) , and Okta, Inc. (US:OKTA) .
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 |
|---|---|---|---|---|
| 0.49 | 130.92 | 2.1623 | 2.1623 | |
| 0.34 | 114.86 | 1.8971 | 1.2349 | |
| 0.61 | 192.35 | 3.1770 | 1.2290 | |
| 0.19 | 53.48 | 0.8834 | 0.8834 | |
| 2.13 | 90.57 | 1.4960 | 0.8126 | |
| 0.47 | 47.11 | 0.7780 | 0.7780 | |
| 0.15 | 46.69 | 0.7711 | 0.7711 | |
| 0.41 | 41.17 | 0.6800 | 0.6800 | |
| 0.59 | 116.25 | 1.9200 | 0.6292 | |
| 0.19 | 160.78 | 2.6555 | 0.5924 |
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 |
|---|---|---|---|---|
| 1.80 | 68.90 | 1.1380 | -1.2193 | |
| 0.60 | 111.12 | 1.8353 | -0.4061 | |
| 0.29 | 96.34 | 1.5913 | -0.3624 | |
| 0.32 | 21.43 | 0.3539 | -0.3351 | |
| 0.34 | 35.89 | 0.5928 | -0.3250 | |
| 1.00 | 67.84 | 1.1205 | -0.3018 | |
| 0.68 | 142.58 | 2.3549 | -0.2943 | |
| 0.05 | 91.55 | 1.5120 | -0.2700 | |
| 1.44 | 152.55 | 2.5197 | -0.2607 | |
| 0.62 | 184.86 | 3.0533 | -0.2549 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.61 | 22.40 | 192.35 | 86.56 | 3.1770 | 1.2290 | |||
| COR / Cencora, Inc. | 0.62 | -2.09 | 184.86 | 5.58 | 3.0533 | -0.2549 | |||
| ARES / Ares Management Corporation | 0.98 | -2.09 | 169.14 | 15.67 | 2.7937 | 0.0310 | |||
| AXON / Axon Enterprise, Inc. | 0.19 | -6.47 | 160.78 | 47.23 | 2.6555 | 0.5924 | |||
| RBA / RB Global, Inc. | 1.44 | -2.09 | 152.55 | 3.66 | 2.5197 | -0.2607 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.68 | -11.92 | 142.58 | 1.68 | 2.3549 | -0.2943 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.49 | 130.92 | 2.1623 | 2.1623 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.35 | -2.09 | 130.25 | 12.23 | 2.1513 | -0.0414 | |||
| VST / Vistra Corp. | 0.63 | -2.09 | 121.80 | 61.58 | 2.0117 | 0.5876 | |||
| NET / Cloudflare, Inc. | 0.59 | -2.09 | 116.25 | 70.15 | 1.9200 | 0.6292 | |||
| CVNA / Carvana Co. | 0.34 | 103.34 | 114.86 | 227.71 | 1.8971 | 1.2349 | |||
| CASY / Casey's General Stores, Inc. | 0.22 | -2.09 | 112.88 | 15.11 | 1.8644 | 0.0117 | |||
| WCN / Waste Connections, Inc. | 0.60 | -2.09 | 111.12 | -6.34 | 1.8353 | -0.4061 | |||
| CPAY / Corpay, Inc. | 0.29 | -2.09 | 96.34 | -6.83 | 1.5913 | -0.3624 | |||
| DDOG / Datadog, Inc. | 0.71 | -2.09 | 95.56 | 32.57 | 1.5783 | 0.2165 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.13 | 25.26 | 95.12 | 57.96 | 1.5710 | 0.4334 | |||
| TYL / Tyler Technologies, Inc. | 0.16 | -2.09 | 93.57 | -0.16 | 1.5455 | -0.2252 | |||
| NTRA / Natera, Inc. | 0.55 | -2.09 | 93.09 | 16.97 | 1.5376 | 0.0340 | |||
| FICO / Fair Isaac Corporation | 0.05 | -2.08 | 91.55 | -2.94 | 1.5120 | -0.2700 | |||
| CHWY / Chewy, Inc. | 2.13 | 91.00 | 90.57 | 150.40 | 1.4960 | 0.8126 | |||
| VRT / Vertiv Holdings Co | 0.70 | -2.09 | 89.71 | 74.14 | 1.4818 | 0.5084 | |||
| MLM / Martin Marietta Materials, Inc. | 0.16 | -2.09 | 85.21 | 12.42 | 1.4074 | -0.0247 | |||
| HLI / Houlihan Lokey, Inc. | 0.47 | 18.73 | 84.67 | 32.29 | 1.3984 | 0.1892 | |||
| DKNG / DraftKings Inc. | 1.96 | 17.76 | 83.97 | 52.09 | 1.3869 | 0.3438 | |||
| DASH / DoorDash, Inc. | 0.33 | 15.43 | 81.27 | 55.69 | 1.3423 | 0.3561 | |||
| COIN / Coinbase Global, Inc. | 0.23 | -2.09 | 80.96 | 99.25 | 1.3372 | 0.5696 | |||
| WING / Wingstop Inc. | 0.24 | 16.62 | 79.65 | 74.08 | 1.3156 | 0.4511 | |||
| ROST / Ross Stores, Inc. | 0.61 | 1.80 | 77.53 | 1.64 | 1.2806 | -0.1607 | |||
| PWR / Quanta Services, Inc. | 0.20 | -2.09 | 76.73 | 45.64 | 1.2674 | 0.2720 | |||
| PTC / PTC Inc. | 0.43 | -2.09 | 74.94 | 8.90 | 1.2378 | -0.0624 | |||
| DXCM / DexCom, Inc. | 0.84 | -2.09 | 73.19 | 25.15 | 1.2089 | 0.1040 | |||
| MRVL / Marvell Technology, Inc. | 0.92 | -2.09 | 71.43 | 23.09 | 1.1797 | 0.0834 | |||
| BROS / Dutch Bros Inc. | 1.03 | 20.73 | 70.11 | 33.69 | 1.1580 | 0.1672 | |||
| HUBS / HubSpot, Inc. | 0.13 | -2.09 | 69.72 | -4.60 | 1.1516 | -0.2292 | |||
| ZM / Zoom Communications Inc. | 0.89 | -2.09 | 69.57 | 3.50 | 1.1491 | -0.1209 | |||
| BKR / Baker Hughes Company | 1.80 | -36.70 | 68.90 | -44.78 | 1.1380 | -1.2193 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.00 | -2.09 | 67.84 | -9.88 | 1.1205 | -0.3018 | |||
| NTNX / Nutanix, Inc. | 0.87 | -2.09 | 66.43 | 7.21 | 1.0972 | -0.0734 | |||
| CELH / Celsius Holdings, Inc. | 1.37 | -2.09 | 63.52 | 27.52 | 1.0492 | 0.1080 | |||
| IT / Gartner, Inc. | 0.16 | -2.09 | 63.22 | -5.71 | 1.0442 | -0.2225 | |||
| WYNN / Wynn Resorts, Limited | 0.67 | 8.35 | 63.07 | 21.55 | 1.0417 | 0.0614 | |||
| PODD / Insulet Corporation | 0.20 | -2.09 | 62.94 | 17.14 | 1.0396 | 0.0244 | |||
| CTVA / Corteva, Inc. | 0.83 | -2.09 | 62.14 | 15.96 | 1.0264 | 0.0139 | |||
| PR / Permian Resources Corporation | 4.55 | -2.09 | 61.98 | -3.71 | 1.0237 | -0.1924 | |||
| CNM / Core & Main, Inc. | 1.02 | -2.09 | 61.69 | 22.32 | 1.0188 | 0.0660 | |||
| MCO / Moody's Corporation | 0.12 | -2.09 | 61.20 | 5.46 | 1.0109 | -0.0856 | |||
| TRMB / Trimble Inc. | 0.80 | 91.47 | 60.89 | 121.60 | 1.0057 | 0.4866 | |||
| ITT / ITT Inc. | 0.38 | 28.08 | 60.26 | 55.52 | 0.9953 | 0.2632 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.18 | -2.09 | 60.16 | 18.25 | 0.9937 | 0.0324 | |||
| AR / Antero Resources Corporation | 1.49 | -2.09 | 59.96 | -2.47 | 0.9904 | -0.1712 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.24 | -2.09 | 59.43 | 14.73 | 0.9816 | 0.0029 | |||
| FERG / Ferguson Enterprises Inc. | 0.27 | 35.44 | 59.11 | 84.06 | 0.9762 | 0.3695 | |||
| DT / Dynatrace, Inc. | 1.06 | -2.09 | 58.77 | 14.65 | 0.9706 | 0.0022 | |||
| FND / Floor & Decor Holdings, Inc. | 0.76 | 74.90 | 57.42 | 65.10 | 0.9484 | 0.2913 | |||
| VEEV / Veeva Systems Inc. | 0.20 | -2.09 | 57.19 | 21.73 | 0.9446 | 0.0570 | |||
| PINS / Pinterest, Inc. | 1.56 | -2.09 | 55.96 | 13.26 | 0.9242 | -0.0092 | |||
| SARO / StandardAero, Inc. | 1.73 | -2.09 | 54.82 | 16.33 | 0.9054 | 0.0151 | |||
| ENTG / Entegris, Inc. | 0.67 | 19.11 | 54.22 | 9.81 | 0.8955 | -0.0373 | |||
| XPO / XPO, Inc. | 0.43 | 15.33 | 54.04 | 35.39 | 0.8925 | 0.1385 | |||
| CRS / Carpenter Technology Corporation | 0.19 | 53.48 | 0.8834 | 0.8834 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.41 | -2.09 | 52.09 | 11.27 | 0.8604 | -0.0241 | |||
| FOUR / Shift4 Payments, Inc. | 0.52 | -2.09 | 51.52 | 18.76 | 0.8509 | 0.0313 | |||
| GEV / GE Vernova Inc. | 0.09 | -43.56 | 48.66 | -2.18 | 0.8037 | -0.1361 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.29 | -2.09 | 47.69 | -3.95 | 0.7876 | -0.1504 | |||
| INSM / Insmed Incorporated | 0.47 | 47.11 | 0.7780 | 0.7780 | |||||
| ZS / Zscaler, Inc. | 0.15 | 46.69 | 0.7711 | 0.7711 | |||||
| DECK / Deckers Outdoor Corporation | 0.44 | -2.09 | 45.20 | -9.74 | 0.7466 | -0.1996 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -2.09 | 42.76 | 25.05 | 0.7062 | 0.0602 | |||
| TTD / The Trade Desk, Inc. | 0.58 | 42.31 | 41.49 | 87.22 | 0.6854 | 0.2666 | |||
| OKTA / Okta, Inc. | 0.41 | 41.17 | 0.6800 | 0.6800 | |||||
| CMI / Cummins Inc. | 0.13 | -2.09 | 41.03 | 2.31 | 0.6776 | -0.0800 | |||
| MDB / MongoDB, Inc. | 0.19 | -2.09 | 40.06 | 17.23 | 0.6617 | 0.0160 | |||
| EGP / EastGroup Properties, Inc. | 0.22 | -2.09 | 36.17 | -7.11 | 0.5974 | -0.1382 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.34 | -25.80 | 35.89 | -26.12 | 0.5928 | -0.3250 | |||
| EHC / Encompass Health Corporation | 0.24 | 29.53 | 0.4878 | 0.4878 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 27.51 | -4.81 | 27.51 | -4.81 | 0.4544 | -0.0917 | |||
| TER / Teradyne, Inc. | 0.29 | -2.09 | 26.41 | 6.59 | 0.4362 | -0.0319 | |||
| CAVA / CAVA Group, Inc. | 0.27 | -2.09 | 22.72 | -4.55 | 0.3752 | -0.0745 | |||
| INSP / Inspire Medical Systems, Inc. | 0.17 | -2.09 | 22.48 | -20.22 | 0.3712 | -0.1611 | |||
| FRPT / Freshpet, Inc. | 0.32 | -28.10 | 21.43 | -41.25 | 0.3539 | -0.3351 | |||
| RGEN / Repligen Corporation | 0.16 | -2.09 | 19.82 | -4.29 | 0.3274 | -0.0639 | |||
| DOCS / Doximity, Inc. | 0.28 | 16.95 | 0.2800 | 0.2800 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -2.08 | 14.04 | 1.02 | 0.2318 | -0.0307 | |||
| ALGN / Align Technology, Inc. | 0.06 | -50.84 | 11.47 | -41.41 | 0.1894 | -0.1803 |
