Mga Batayang Estadistika
| Nilai Portofolio | $ 14,420,010,865 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCCAX - Columbia Contrarian Core Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,420,010,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCCAX - Columbia Contrarian Core Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru LCCAX - Columbia Contrarian Core Fund Class A meliputi: Synopsys, Inc. (US:SNPS) , ConocoPhillips (GB:YCPD) , Eaton Corporation plc (IT:1ETN) , Lockheed Martin Corporation (US:LMT) , and Henry Schein, Inc. (US:HSIC) .
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 |
|---|---|---|---|---|
| 1.17 | 284.04 | 1.9680 | 1.9680 | |
| 2.67 | 1,230.64 | 8.5264 | 1.4938 | |
| 0.26 | 121.26 | 0.8401 | 0.8401 | |
| 1.38 | 117.60 | 0.8148 | 0.8148 | |
| 7.81 | 1,055.30 | 7.3116 | 0.7809 | |
| 0.29 | 218.99 | 1.5173 | 0.6897 | |
| 1.81 | 190.30 | 1.3185 | 0.6495 | |
| 0.29 | 91.99 | 0.6373 | 0.6373 | |
| 0.18 | 85.07 | 0.5894 | 0.5894 | |
| 1.00 | 76.34 | 0.5289 | 0.5289 |
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 |
|---|---|---|---|---|
| 3.67 | 736.66 | 5.1040 | -1.2735 | |
| 0.68 | 153.10 | 1.0607 | -0.5739 | |
| 0.39 | 73.12 | 0.5066 | -0.5337 | |
| 0.25 | 101.15 | 0.7008 | -0.5191 | |
| 248.96 | 248.88 | 1.7244 | -0.4671 | |
| 0.31 | 129.36 | 0.8962 | -0.4444 | |
| 2.97 | 608.31 | 4.2147 | -0.4241 | |
| 0.83 | 188.78 | 1.3080 | -0.3559 | |
| 1.26 | 168.48 | 1.1673 | -0.3491 | |
| 0.36 | 263.67 | 1.8268 | -0.3488 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.67 | 2.99 | 1,230.64 | 19.42 | 8.5264 | 1.4938 | |||
| NVDA / NVIDIA Corporation | 7.81 | 1.95 | 1,055.30 | 10.28 | 7.3116 | 0.7809 | |||
| AAPL / Apple Inc. | 3.67 | -5.08 | 736.66 | -21.17 | 5.1040 | -1.2735 | |||
| AMZN / Amazon.com, Inc. | 2.97 | -7.33 | 608.31 | -10.50 | 4.2147 | -0.4241 | |||
| META / Meta Platforms, Inc. | 0.72 | 1.85 | 469.38 | -1.31 | 3.2521 | 0.0063 | |||
| JPM / JPMorgan Chase & Co. | 1.23 | 0.66 | 323.84 | 0.41 | 2.2437 | 0.0427 | |||
| GOOGL / Alphabet Inc. | 1.84 | 3.42 | 315.34 | 4.30 | 2.1848 | 0.1215 | |||
| BAC / Bank of America Corporation | 6.48 | 39.96 | 285.77 | 33.98 | 1.9799 | 0.5243 | |||
| AVGO / Broadcom Inc. | 1.17 | 284.04 | 1.9680 | 1.9680 | |||||
| EBAY / eBay Inc. | 3.78 | -14.66 | 276.23 | -3.55 | 1.9138 | -0.0408 | |||
| LLY / Eli Lilly and Company | 0.36 | 3.23 | 263.67 | -17.29 | 1.8268 | -0.3488 | |||
| GOOG / Alphabet Inc. | 1.49 | -11.60 | 258.30 | -11.27 | 1.7896 | -0.1972 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 248.96 | -22.48 | 248.88 | -22.49 | 1.7244 | -0.4671 | |||
| BA / The Boeing Company | 1.12 | 0.00 | 232.61 | 18.72 | 1.6116 | 0.2745 | |||
| BLK / BlackRock, Inc. | 0.23 | -7.64 | 226.91 | -7.44 | 1.5721 | -0.1009 | |||
| V / Visa Inc. | 0.62 | 0.00 | 225.00 | 0.68 | 1.5589 | 0.0338 | |||
| INTU / Intuit Inc. | 0.29 | 47.12 | 218.99 | 80.59 | 1.5173 | 0.6897 | |||
| PG / The Procter & Gamble Company | 1.22 | 32.16 | 206.76 | 29.15 | 1.4325 | 0.3400 | |||
| WFC / Wells Fargo & Company | 2.73 | -1.96 | 203.90 | -6.39 | 1.4127 | -0.0738 | |||
| CVX / Chevron Corporation | 1.46 | -7.87 | 199.04 | -20.60 | 1.3790 | -0.3318 | |||
| SCHW / The Charles Schwab Corporation | 2.22 | -8.50 | 196.40 | 1.64 | 1.3608 | 0.0420 | |||
| BSX / Boston Scientific Corporation | 1.81 | 91.42 | 190.30 | 94.13 | 1.3185 | 0.6495 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.83 | -27.46 | 188.78 | -22.57 | 1.3080 | -0.3559 | |||
| TMUS / T-Mobile US, Inc. | 0.76 | 0.00 | 183.32 | -10.19 | 1.2701 | -0.1230 | |||
| UBER / Uber Technologies, Inc. | 2.17 | 4.30 | 182.37 | 15.49 | 1.2636 | 0.1858 | |||
| WMT / Walmart Inc. | 1.84 | 42.29 | 181.78 | 42.45 | 1.2595 | 0.3886 | |||
| TSLA / Tesla, Inc. | 0.52 | -18.19 | 178.98 | -3.25 | 1.2401 | -0.0225 | |||
| ELV / Elevance Health, Inc. | 0.46 | -16.97 | 176.40 | -19.70 | 1.2222 | -0.2771 | |||
| DIS / The Walt Disney Company | 1.54 | 5.49 | 174.47 | 4.79 | 1.2088 | 0.0725 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.39 | 3.27 | 173.26 | -4.86 | 1.2004 | -0.0424 | |||
| MA / Mastercard Incorporated | 0.29 | 0.00 | 169.68 | 1.61 | 1.1756 | 0.0360 | |||
| ABT / Abbott Laboratories | 1.26 | -21.66 | 168.48 | -24.17 | 1.1673 | -0.3491 | |||
| UNP / Union Pacific Corporation | 0.75 | 7.40 | 165.63 | -3.50 | 1.1475 | -0.0238 | |||
| AON / Aon plc | 0.41 | 17.13 | 153.43 | 6.53 | 1.0630 | 0.0801 | |||
| HON / Honeywell International Inc. | 0.68 | -39.97 | 153.10 | -36.08 | 1.0607 | -0.5739 | |||
| RTX / RTX Corporation | 1.03 | 58.36 | 140.61 | 62.51 | 0.9742 | 0.3837 | |||
| AXP / American Express Company | 0.47 | -12.63 | 137.84 | -14.64 | 0.9550 | -0.1470 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.70 | 1.07 | 137.81 | 0.92 | 0.9548 | 0.0229 | |||
| DTE / DTE Energy Company | 1.00 | -6.55 | 135.97 | -4.49 | 0.9420 | -0.0295 | |||
| TEL / TE Connectivity plc | 0.81 | -27.87 | 130.10 | -25.04 | 0.9014 | -0.2831 | |||
| AMT / American Tower Corporation | 0.60 | 0.00 | 129.50 | 4.39 | 0.8973 | 0.0506 | |||
| ADBE / Adobe Inc. | 0.31 | -30.43 | 129.36 | -34.15 | 0.8962 | -0.4444 | |||
| EOG / EOG Resources, Inc. | 1.19 | 5.31 | 128.71 | -9.93 | 0.8918 | -0.0835 | |||
| XYZ / Block, Inc. | 2.05 | 13.45 | 126.80 | 7.29 | 0.8785 | 0.0719 | |||
| SNPS / Synopsys, Inc. | 0.26 | 121.26 | 0.8401 | 0.8401 | |||||
| SPGI / S&P Global Inc. | 0.24 | 21.72 | 120.83 | 16.96 | 0.8372 | 0.1321 | |||
| DELL / Dell Technologies Inc. | 1.07 | 12.63 | 119.39 | 21.96 | 0.8272 | 0.1591 | |||
| YCPD / ConocoPhillips | 1.38 | 117.60 | 0.8148 | 0.8148 | |||||
| LRCX / Lam Research Corporation | 1.44 | -17.84 | 116.16 | -13.50 | 0.8048 | -0.1117 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1.25 | -18.16 | 114.81 | -27.69 | 0.7954 | -0.2881 | |||
| EA / Electronic Arts Inc. | 0.75 | -23.01 | 108.40 | -14.26 | 0.7511 | -0.1118 | |||
| ACN / Accenture plc | 0.34 | 14.87 | 106.72 | 4.42 | 0.7394 | 0.0419 | |||
| PINS / Pinterest, Inc. | 3.37 | -14.80 | 104.98 | -28.33 | 0.7273 | -0.2723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.25 | -25.69 | 101.15 | -43.41 | 0.7008 | -0.5191 | |||
| ON / ON Semiconductor Corporation | 2.22 | 0.00 | 93.20 | -10.69 | 0.6457 | -0.0665 | |||
| 1ETN / Eaton Corporation plc | 0.29 | 91.99 | 0.6373 | 0.6373 | |||||
| GEV / GE Vernova Inc. | 0.19 | 161.29 | 89.43 | 268.72 | 0.6196 | 0.4541 | |||
| GE / General Electric Company | 0.36 | 21.18 | 89.31 | 43.97 | 0.6188 | 0.1954 | |||
| LMT / Lockheed Martin Corporation | 0.18 | 85.07 | 0.5894 | 0.5894 | |||||
| MS / Morgan Stanley | 0.60 | 21.86 | 77.18 | 71.94 | 0.5347 | 0.1674 | |||
| IFF / International Flavors & Fragrances Inc. | 1.00 | 76.34 | 0.5289 | 0.5289 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 1.30 | -1.68 | 75.69 | -19.76 | 0.5244 | -0.1194 | |||
| HSIC / Henry Schein, Inc. | 1.06 | 74.28 | 0.5146 | 0.5146 | |||||
| ABBV / AbbVie Inc. | 0.39 | -46.12 | 73.12 | -52.03 | 0.5066 | -0.5337 | |||
| J / Jacobs Solutions Inc. | 0.57 | 71.69 | 0.4967 | 0.4967 | |||||
| OKTA / Okta, Inc. | 0.68 | -30.45 | 70.32 | -20.71 | 0.4872 | -0.1180 | |||
| AMAT / Applied Materials, Inc. | 0.43 | 0.00 | 68.03 | -0.84 | 0.4713 | 0.0032 | |||
| PANW / Palo Alto Networks, Inc. | 0.35 | -18.79 | 67.40 | -17.94 | 0.4670 | -0.0936 | |||
| LULU / lululemon athletica inc. | 0.20 | 25.21 | 64.17 | 8.45 | 0.4446 | 0.0408 | |||
| CDW / CDW Corporation | 0.36 | 0.75 | 64.16 | 1.98 | 0.4445 | 0.0151 | |||
| TPR / Tapestry, Inc. | 0.70 | -39.17 | 55.06 | -44.07 | 0.3814 | -0.2903 | |||
| COO / The Cooper Companies, Inc. | 0.80 | 54.96 | 0.3808 | 0.3808 | |||||
| PH / Parker-Hannifin Corporation | 0.07 | 13.79 | 49.65 | 13.14 | 0.3440 | 0.0445 | |||
| CSGP / CoStar Group, Inc. | 0.63 | 26.30 | 46.30 | 21.85 | 0.3208 | 0.0615 | |||
| SHW / The Sherwin-Williams Company | 0.13 | 0.00 | 45.21 | -0.96 | 0.3132 | 0.0017 | |||
| COTY / Coty Inc. | 8.53 | -13.18 | 42.07 | -24.78 | 0.2915 | -0.0902 | |||
| AMGN / Amgen Inc. | 0.11 | 31.20 | 0.2162 | 0.2162 | |||||
| NKE / NIKE, Inc. | 0.49 | 0.00 | 29.51 | -23.72 | 0.2045 | -0.0596 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | 0.71 | 0.0049 | 0.0049 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3051 |
