Mga Batayang Estadistika
| Nilai Portofolio | $ 2,168,595,338 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGOAX - Columbia Small Cap Growth Fund I Class A telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,168,595,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGOAX - Columbia Small Cap Growth Fund I Class A adalah RBC Bearings Incorporated (US:RBC) , AAON, Inc. (US:AAON) , Carpenter Technology Corporation (US:CRS) , Astera Labs, Inc. (US:ALAB) , and Talen Energy Corporation (US:TLNE) . Posisi baru CGOAX - Columbia Small Cap Growth Fund I Class A meliputi: Talen Energy Corporation (US:TLNE) , MasTec, Inc. (US:MTZ) , Alkami Technology, Inc. (US:ALKT) , Hallador Energy Company (US:HNRG) , and MNTN, Inc. (US:MNTN) .
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 |
|---|---|---|---|---|
| 0.22 | 54.71 | 2.5224 | 2.5224 | |
| 0.67 | 60.51 | 2.7900 | 2.3896 | |
| 0.32 | 49.55 | 2.2847 | 2.2847 | |
| 0.23 | 44.57 | 2.0551 | 1.7768 | |
| 0.28 | 50.61 | 2.3338 | 1.4320 | |
| 0.66 | 63.97 | 2.9496 | 1.2502 | |
| 0.89 | 25.62 | 1.1814 | 1.1814 | |
| 0.54 | 31.22 | 1.4397 | 0.9614 | |
| 0.45 | 49.62 | 2.2877 | 0.8730 | |
| 0.13 | 28.05 | 1.2936 | 0.8196 |
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 |
|---|---|---|---|---|
| 5.13 | 5.12 | 0.2362 | -3.2549 | |
| 0.09 | 10.73 | 0.4948 | -2.1986 | |
| 0.11 | 13.24 | 0.6104 | -1.1371 | |
| 0.00 | 0.00 | -1.1202 | ||
| 0.51 | 24.72 | 1.1400 | -1.0940 | |
| 0.60 | 21.48 | 0.9904 | -0.8105 | |
| 0.13 | 33.80 | 1.5583 | -0.8064 | |
| 0.00 | 0.00 | -0.7986 | ||
| 0.00 | 0.00 | -0.7277 | ||
| 0.00 | 0.00 | -0.7253 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBC / RBC Bearings Incorporated | 0.21 | -8.20 | 78.33 | -6.50 | 3.6118 | -0.0390 | |||
| AAON / AAON, Inc. | 0.66 | 30.84 | 63.97 | 64.05 | 2.9496 | 1.2502 | |||
| CRS / Carpenter Technology Corporation | 0.26 | -13.45 | 61.31 | -1.77 | 2.8271 | 0.1070 | |||
| ALAB / Astera Labs, Inc. | 0.67 | 439.73 | 60.51 | 558.62 | 2.7900 | 2.3896 | |||
| TLNE / Talen Energy Corporation | 0.22 | 54.71 | 2.5224 | 2.5224 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.44 | -35.53 | 53.10 | -9.88 | 2.4486 | -0.1193 | |||
| AVAV / AeroVironment, Inc. | 0.28 | 206.43 | 50.61 | 167.74 | 2.3338 | 1.4320 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.45 | 41.94 | 49.62 | 52.83 | 2.2877 | 0.8730 | |||
| MTZ / MasTec, Inc. | 0.32 | 49.55 | 2.2847 | 2.2847 | |||||
| IMAX / IMAX Corporation | 1.66 | 8.71 | 46.14 | 18.27 | 2.1274 | 0.4273 | |||
| SITM / SiTime Corporation | 0.23 | 293.76 | 44.57 | 734.66 | 2.0551 | 1.7768 | |||
| ICUI / ICU Medical, Inc. | 0.33 | 2.92 | 44.27 | -5.15 | 2.0411 | 0.0074 | |||
| GKOS / Glaukos Corporation | 0.47 | 25.55 | 44.21 | -1.37 | 2.0385 | 0.0852 | |||
| HLNE / Hamilton Lane Incorporated | 0.29 | 45.40 | 43.05 | 38.59 | 1.9852 | 0.6314 | |||
| AR / Antero Resources Corporation | 1.14 | 18.73 | 42.88 | 21.15 | 1.9771 | 0.4348 | |||
| BROS / Dutch Bros Inc. | 0.57 | 57.30 | 40.84 | 43.47 | 1.8831 | 0.6426 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.23 | -29.14 | 39.61 | -17.46 | 1.8266 | -0.2648 | |||
| CELH / Celsius Holdings, Inc. | 1.04 | 174.92 | 39.37 | 27.59 | 1.8151 | 0.2069 | |||
| CHE / Chemed Corporation | 0.07 | -26.53 | 38.03 | -29.70 | 1.7534 | -0.6039 | |||
| NTRA / Natera, Inc. | 0.24 | 6.43 | 37.35 | 7.90 | 1.7224 | 0.2137 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.23 | -2.78 | 37.06 | 27.30 | 1.7089 | 0.4402 | |||
| QTWO / Q2 Holdings, Inc. | 0.42 | 0.36 | 36.36 | 0.53 | 1.6767 | 0.1004 | |||
| LITE / Lumentum Holdings Inc. | 0.47 | 6.96 | 34.05 | 77.73 | 1.5702 | 0.5926 | |||
| SAIA / Saia, Inc. | 0.13 | -3.56 | 33.80 | -37.72 | 1.5583 | -0.8064 | |||
| TXRH / Texas Roadhouse, Inc. | 0.17 | -13.13 | 33.69 | -7.88 | 1.5532 | -0.0404 | |||
| VSEC / VSE Corporation | 0.25 | -31.86 | 31.97 | -25.19 | 1.4741 | -0.3883 | |||
| RDNT / RadNet, Inc. | 0.54 | 174.51 | 31.22 | 184.52 | 1.4397 | 0.9614 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.26 | -31.31 | 29.99 | -36.48 | 1.3827 | -0.6745 | |||
| INSM / Insmed Incorporated | 0.42 | 0.36 | 29.61 | -14.19 | 1.3653 | -0.1384 | |||
| WCC / WESCO International, Inc. | 0.17 | -10.11 | 29.09 | -16.38 | 1.3412 | -0.1746 | |||
| COHR / Coherent Corp. | 0.38 | 121.19 | 28.51 | 122.48 | 1.3147 | 0.7562 | |||
| IDCC / InterDigital, Inc. | 0.13 | 153.64 | 28.05 | 157.94 | 1.2936 | 0.8196 | |||
| CAVA / CAVA Group, Inc. | 0.34 | 125.99 | 27.77 | 93.27 | 1.2802 | 0.6542 | |||
| ACIW / ACI Worldwide, Inc. | 0.59 | 6.90 | 27.08 | -13.77 | 1.2485 | -0.1199 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | -29.14 | 26.44 | -25.45 | 1.2192 | -0.3265 | |||
| ALKT / Alkami Technology, Inc. | 0.89 | 25.62 | 1.1814 | 1.1814 | |||||
| KNF / Knife River Corporation | 0.27 | 53.85 | 25.37 | 51.31 | 1.1698 | 0.4391 | |||
| TECH / Bio-Techne Corporation | 0.51 | -38.47 | 24.72 | -51.77 | 1.1400 | -1.0940 | |||
| KRMN / Karman Holdings Inc. | 0.57 | 67.69 | 24.58 | 127.87 | 1.1334 | 0.6633 | |||
| RGEN / Repligen Corporation | 0.20 | 5.18 | 23.98 | -22.02 | 1.1055 | -0.2344 | |||
| RKLB / Rocket Lab Corporation | 0.89 | 0.36 | 23.75 | 31.21 | 1.0953 | 0.3064 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 2.02 | 0.36 | 23.39 | -27.86 | 1.0784 | -0.3345 | |||
| SMTC / Semtech Corporation | 0.60 | 19.93 | 22.21 | 17.23 | 1.0242 | 0.1985 | |||
| MC / Moelis & Company | 0.38 | 0.64 | 21.75 | -18.63 | 1.0030 | -0.1620 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.14 | -38.93 | 21.58 | -42.16 | 0.9949 | -0.6308 | |||
| VNT / Vontier Corporation | 0.60 | -45.70 | 21.48 | -48.03 | 0.9904 | -0.8105 | |||
| PWP / Perella Weinberg Partners | 1.18 | 66.90 | 20.57 | 25.45 | 0.9483 | 0.2338 | |||
| ZG / Zillow Group, Inc. | 0.31 | 0.36 | 20.46 | -10.73 | 0.9435 | -0.0554 | |||
| ADPT / Adaptive Biotechnologies Corporation | 2.00 | -4.59 | 18.99 | 9.96 | 0.8758 | 0.1231 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | 0.36 | 17.99 | 6.07 | 0.8293 | 0.0903 | |||
| HNRG / Hallador Energy Company | 1.00 | 17.27 | 0.7962 | 0.7962 | |||||
| NUVL / Nuvalent, Inc. | 0.23 | 0.36 | 16.84 | -0.14 | 0.7763 | 0.0416 | |||
| AX / Axos Financial, Inc. | 0.24 | 17.19 | 16.78 | 22.00 | 0.7738 | 0.1744 | |||
| MNTN / MNTN, Inc. | 0.66 | 16.64 | 0.7672 | 0.7672 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.25 | -24.60 | 16.34 | -19.92 | 0.7532 | -0.1358 | |||
| KVYO / Klaviyo, Inc. | 0.43 | -45.84 | 14.71 | -53.17 | 0.6781 | -0.6903 | |||
| LYFT / Lyft, Inc. | 0.89 | 0.36 | 13.52 | 14.65 | 0.6234 | 0.1095 | |||
| FTAI / FTAI Aviation Ltd. | 0.11 | -63.73 | 13.24 | -66.99 | 0.6104 | -1.1371 | |||
| WGS / GeneDx Holdings Corp. | 0.19 | 220.48 | 13.18 | 121.92 | 0.6078 | 0.3490 | |||
| GSHD / Goosehead Insurance, Inc | 0.12 | 14.71 | 12.78 | 0.80 | 0.5895 | 0.0367 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.31 | -19.76 | 12.61 | -35.47 | 0.5814 | -0.6456 | |||
| U / Unity Software Inc. | 0.48 | 0.36 | 12.49 | 2.08 | 0.5758 | 0.0427 | |||
| MATX / Matson, Inc. | 0.11 | 12.28 | 0.5660 | 0.5660 | |||||
| PTLO / Portillo's Inc. | 1.01 | 0.36 | 12.07 | -13.80 | 0.5566 | -0.0536 | |||
| CARIS LIFE SCIENCES INC / EC (000000000) | 2.78 | 11.08 | 0.5110 | 0.5110 | |||||
| BPMC / Blueprint Medicines Corporation | 0.11 | -49.32 | 11.05 | -46.81 | 0.5096 | -0.3958 | |||
| UEC / Uranium Energy Corp. | 1.84 | -2.47 | 10.94 | 3.28 | 0.5042 | 0.0428 | |||
| XPO / XPO, Inc. | 0.09 | -81.24 | 10.73 | -82.64 | 0.4948 | -2.1986 | |||
| PCOR / Procore Technologies, Inc. | 0.16 | -40.15 | 10.60 | -47.43 | 0.4889 | -0.3900 | |||
| MRUS / Merus N.V. | 0.18 | 10.17 | 0.4688 | 0.4688 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.29 | 10.10 | 0.4656 | 0.4656 | |||||
| ITGR / Integer Holdings Corporation | 0.08 | 0.36 | 9.51 | -3.26 | 0.4384 | 0.0101 | |||
| IONQ / IonQ, Inc. | 0.23 | 9.27 | 0.4273 | 0.4273 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.12 | 9.18 | 0.4233 | 0.4233 | |||||
| GH / Guardant Health, Inc. | 0.22 | 59.35 | 8.89 | -28.39 | 0.4098 | -0.6759 | |||
| CNK / Cinemark Holdings, Inc. | 0.24 | 8.23 | 0.3796 | 0.3796 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.35 | 8.09 | 0.3732 | 0.3732 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.15 | 7.52 | 0.3467 | 0.3467 | |||||
| RRR / Red Rock Resorts, Inc. | 0.14 | 6.83 | 0.3151 | 0.3151 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.17 | 0.36 | 6.63 | -6.25 | 0.3059 | -0.0025 | |||
| RGTI / Rigetti Computing, Inc. | 0.54 | 6.60 | 0.3042 | 0.3042 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.14 | 0.36 | 6.13 | -6.20 | 0.2827 | -0.0022 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.05 | -61.88 | 5.29 | -59.19 | 0.2437 | -0.2655 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 5.13 | -93.60 | 5.12 | -93.61 | 0.2362 | -3.2549 | |||
| JANX / Janux Therapeutics, Inc. | 0.21 | 46.92 | 5.03 | 6.30 | 0.2318 | 0.0257 | |||
| QBTS / D-Wave Quantum Inc. | 0.29 | 4.73 | 0.2179 | 0.2179 | |||||
| HNGE / Hinge Health, Inc. | 0.05 | 2.01 | 0.0926 | 0.0926 | |||||
| DNA SCRIPT / EC (000000000) | 0.01 | 0.97 | 0.0445 | 0.0445 | |||||
| SOC / Sable Offshore Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1845 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5591 | ||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7986 | ||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3646 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7277 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7253 | ||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1202 |
