Mga Batayang Estadistika
| Nilai Portofolio | $ 1,654,253,715 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CBSAX - Columbia Mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,654,253,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CBSAX - Columbia Mid Cap Growth Fund Class A adalah Spotify Technology S.A. (US:SPOT) , Vertiv Holdings Co (US:VRT) , Howmet Aerospace Inc. (US:HWM) , Vistra Corp. (US:VST) , and AppLovin Corporation (US:APP) . Posisi baru CBSAX - Columbia Mid Cap Growth Fund Class A meliputi: Talen Energy Corporation (US:TLNE) , EQT Corporation (US:EQT) , .
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 |
|---|---|---|---|---|
| 0.58 | 63.02 | 3.8097 | 2.7931 | |
| 0.16 | 39.80 | 2.4056 | 2.4056 | |
| 0.14 | 53.61 | 3.2404 | 1.9904 | |
| 0.75 | 28.39 | 1.7161 | 1.7161 | |
| 0.10 | 27.45 | 1.6594 | 1.6594 | |
| 0.29 | 35.95 | 2.1730 | 1.6028 | |
| 0.35 | 59.03 | 3.5684 | 1.5095 | |
| 0.78 | 51.90 | 3.1375 | 1.5012 | |
| 0.05 | 24.82 | 1.5001 | 1.5001 | |
| 0.34 | 53.84 | 3.2547 | 1.1851 |
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 |
|---|---|---|---|---|
| 10.20 | 10.19 | 0.6161 | -2.1222 | |
| 0.20 | 18.09 | 1.0935 | -1.9353 | |
| 0.00 | 0.00 | -1.4431 | ||
| 0.18 | 20.75 | 1.2542 | -1.2648 | |
| 0.13 | 30.44 | 1.8402 | -1.1261 | |
| 0.28 | 8.63 | 0.5216 | -1.1151 | |
| 0.00 | 0.00 | -0.9600 | ||
| 0.07 | 15.31 | 0.9254 | -0.8851 | |
| 0.23 | 16.85 | 1.0188 | -0.7966 | |
| 0.00 | 0.00 | -0.7554 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPOT / Spotify Technology S.A. | 0.10 | 0.00 | 64.63 | 9.40 | 3.9070 | 0.3325 | |||
| VRT / Vertiv Holdings Co | 0.58 | 230.73 | 63.02 | 275.08 | 3.8097 | 2.7931 | |||
| HWM / Howmet Aerospace Inc. | 0.35 | 39.47 | 59.03 | 73.47 | 3.5684 | 1.5095 | |||
| VST / Vistra Corp. | 0.34 | 31.02 | 53.84 | 57.40 | 3.2547 | 1.1851 | |||
| APP / AppLovin Corporation | 0.14 | 115.06 | 53.61 | 159.47 | 3.2404 | 1.9904 | |||
| HOOD / Robinhood Markets, Inc. | 0.78 | 45.35 | 51.90 | 91.92 | 3.1375 | 1.5012 | |||
| RBC / RBC Bearings Incorporated | 0.13 | 0.00 | 46.62 | 1.86 | 2.8181 | 0.0490 | |||
| SNOW / Snowflake Inc. | 0.22 | 49.29 | 45.98 | 73.37 | 2.7796 | 1.1750 | |||
| TRGP / Targa Resources Corp. | 0.27 | 27.15 | 43.33 | -0.45 | 2.6189 | -0.0141 | |||
| NET / Cloudflare, Inc. | 0.26 | -23.89 | 42.99 | -13.11 | 2.5989 | -0.3945 | |||
| HUBS / HubSpot, Inc. | 0.07 | 18.68 | 40.23 | -3.30 | 2.4319 | -0.0852 | |||
| TLNE / Talen Energy Corporation | 0.16 | 39.80 | 2.4056 | 2.4056 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.10 | -11.81 | 39.15 | -8.15 | 2.3667 | -0.2123 | |||
| BWXT / BWX Technologies, Inc. | 0.29 | 260.76 | 35.95 | 246.32 | 2.1730 | 1.6028 | |||
| PLTR / Palantir Technologies Inc. | 0.26 | -21.62 | 33.94 | 21.63 | 2.0518 | 0.3635 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | -5.92 | 32.56 | -11.79 | 1.9682 | -0.2649 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.13 | -41.83 | 30.44 | -37.91 | 1.8402 | -1.1261 | |||
| FLUT / Flutter Entertainment plc | 0.11 | -13.94 | 28.87 | -22.49 | 1.7453 | -0.5085 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | -5.44 | 28.78 | 0.85 | 1.7395 | -0.1116 | |||
| CASY / Casey's General Stores, Inc. | 0.07 | 0.00 | 28.77 | 5.69 | 1.7393 | 0.0922 | |||
| CELH / Celsius Holdings, Inc. | 0.75 | 28.39 | 1.7161 | 1.7161 | |||||
| ZS / Zscaler, Inc. | 0.10 | 27.45 | 1.6594 | 1.6594 | |||||
| DASH / DoorDash, Inc. | 0.13 | -11.47 | 26.73 | -6.92 | 1.6155 | -0.1215 | |||
| DUOL / Duolingo, Inc. | 0.05 | 24.82 | 1.5001 | 1.5001 | |||||
| CRS / Carpenter Technology Corporation | 0.11 | -5.31 | 24.69 | 7.46 | 1.4923 | 0.1024 | |||
| NTRA / Natera, Inc. | 0.15 | 7.02 | 24.25 | 8.49 | 1.4656 | 0.1135 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.14 | -27.59 | 24.17 | -15.66 | 1.4612 | -0.2727 | |||
| RBLX / Roblox Corporation | 0.27 | -18.82 | 23.40 | 10.96 | 1.4144 | 0.1386 | |||
| WST / West Pharmaceutical Services, Inc. | 0.11 | 0.00 | 22.62 | -9.25 | 1.3673 | -0.1407 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -51.32 | 21.96 | -30.88 | 1.3272 | -0.5947 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.08 | 24.62 | 21.70 | 30.13 | 1.3119 | 0.3029 | |||
| DKNG / DraftKings Inc. | 0.59 | -27.31 | 21.19 | -24.40 | 1.2806 | -0.5374 | |||
| XPO / XPO, Inc. | 0.18 | -46.17 | 20.75 | -50.17 | 1.2542 | -1.2648 | |||
| VMC / Vulcan Materials Company | 0.08 | -27.52 | 20.33 | -22.31 | 1.2290 | -0.3544 | |||
| GKOS / Glaukos Corporation | 0.21 | 26.21 | 20.18 | -0.85 | 1.2201 | -0.0115 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 38.42 | 19.73 | 60.50 | 1.1928 | 0.3951 | |||
| CAH / Cardinal Health, Inc. | 0.13 | -28.18 | 19.51 | -14.34 | 1.1791 | -0.1985 | |||
| FIX / Comfort Systems USA, Inc. | 0.04 | 2.67 | 19.39 | 35.13 | 1.1723 | 0.3040 | |||
| DDOG / Datadog, Inc. | 0.16 | -21.73 | 18.49 | -20.84 | 1.1179 | -0.2954 | |||
| ALAB / Astera Labs, Inc. | 0.20 | -62.66 | 18.09 | -67.19 | 1.0935 | -1.9353 | |||
| COIN / Coinbase Global, Inc. | 0.07 | 18.03 | 1.0900 | 1.0900 | |||||
| VIK / Viking Holdings Ltd | 0.40 | -21.05 | 17.86 | -26.73 | 1.0799 | -0.3951 | |||
| TTD / The Trade Desk, Inc. | 0.24 | -29.53 | 17.71 | -24.62 | 1.0708 | -0.3509 | |||
| CAVA / CAVA Group, Inc. | 0.22 | 99.52 | 17.62 | 42.19 | 1.0648 | 0.2611 | |||
| FWONK / Formula One Group | 0.18 | 0.00 | 17.09 | 0.11 | 1.0332 | 0.0002 | |||
| ROKU / Roku, Inc. | 0.23 | 93.12 | 16.85 | -60.29 | 1.0188 | -0.7966 | |||
| TXRH / Texas Roadhouse, Inc. | 0.09 | -12.38 | 16.84 | -7.09 | 1.0181 | -0.0786 | |||
| OWL / Blue Owl Capital Inc. | 0.86 | 16.12 | 0.9743 | 0.9743 | |||||
| ARES / Ares Management Corporation | 0.09 | -4.80 | 15.57 | -7.82 | 0.9414 | -0.0808 | |||
| SN / SharkNinja, Inc. | 0.17 | 125.59 | 15.54 | 97.33 | 0.9393 | 0.4629 | |||
| BURL / Burlington Stores, Inc. | 0.07 | -44.12 | 15.31 | -48.84 | 0.9254 | -0.8851 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | -15.30 | 14.97 | -11.28 | 0.9047 | -0.1158 | |||
| TREX / Trex Company, Inc. | 0.27 | 70.17 | 14.95 | 26.71 | 0.9039 | 0.2557 | |||
| FND / Floor & Decor Holdings, Inc. | 0.21 | 59.25 | 14.84 | 18.15 | 0.8968 | 0.1371 | |||
| LYV / Live Nation Entertainment, Inc. | 0.10 | 13.44 | 0.8124 | 0.8124 | |||||
| EXPE / Expedia Group, Inc. | 0.08 | 63.19 | 13.42 | 37.46 | 0.8114 | 0.2206 | |||
| INSM / Insmed Incorporated | 0.17 | 0.00 | 12.01 | -14.49 | 0.7262 | -0.1238 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | -25.50 | 10.90 | -38.11 | 0.6588 | -0.4835 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 10.40 | 0.6288 | 0.6288 | |||||
| EQT / EQT Corporation | 0.19 | 10.34 | 0.6250 | 0.6250 | |||||
| CHWY / Chewy, Inc. | 0.23 | -35.20 | 10.25 | -21.31 | 0.6197 | -0.1684 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 10.20 | -77.48 | 10.19 | -77.48 | 0.6161 | -2.1222 | |||
| FTI / TechnipFMC plc | 0.28 | -69.86 | 8.63 | -68.11 | 0.5216 | -1.1151 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -25.20 | 8.49 | -31.14 | 0.5134 | -0.2328 | |||
| ICUI / ICU Medical, Inc. | 0.04 | -62.83 | 5.56 | -65.75 | 0.3359 | -0.6456 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7554 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4431 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9600 |
