Mga Batayang Estadistika
| Nilai Portofolio | $ 2,129,044,105 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHGTX - Columbia Seligman Global Technology Fund Class A telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,129,044,105 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHGTX - Columbia Seligman Global Technology Fund Class A adalah Broadcom Inc. (US:AVGO) , Lam Research Corporation (US:LRCX) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Posisi baru SHGTX - Columbia Seligman Global Technology Fund Class A meliputi: Wix.com Ltd. (US:WIX) , Sandisk Corporation (US:SNDK.V) , Coherent Corp. (DE:H7B) , .
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 |
|---|---|---|---|---|
| 0.15 | 32.60 | 1.5315 | 0.8204 | |
| 0.27 | 108.57 | 5.1002 | 0.5756 | |
| 0.06 | 10.86 | 0.5103 | 0.5103 | |
| 1.55 | 110.89 | 5.2089 | 0.4452 | |
| 0.19 | 66.47 | 3.1223 | 0.4384 | |
| 1.01 | 109.68 | 5.1522 | 0.3694 | |
| 1.81 | 46.84 | 2.2003 | 0.3274 | |
| 0.26 | 48.22 | 2.2650 | 0.2924 | |
| 1.07 | 16.51 | 0.7758 | 0.2868 | |
| 0.40 | 60.99 | 2.8649 | 0.2832 |
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 |
|---|---|---|---|---|
| 3.50 | 3.50 | 0.1645 | -0.9428 | |
| 0.54 | 31.68 | 1.4880 | -0.7159 | |
| 0.77 | 52.39 | 2.4610 | -0.6628 | |
| 0.10 | 53.76 | 2.5256 | -0.5929 | |
| 0.18 | 33.77 | 1.5865 | -0.5102 | |
| 0.67 | 51.32 | 2.4108 | -0.5066 | |
| 0.44 | 32.82 | 1.5417 | -0.4267 | |
| 1.38 | 39.29 | 1.8458 | -0.3689 | |
| 0.06 | 15.76 | 0.7403 | -0.3269 | |
| 0.56 | 17.41 | 0.8176 | -0.2922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.64 | -1.79 | 123.38 | -14.57 | 5.7957 | 0.2490 | |||
| LRCX / Lam Research Corporation | 1.55 | 1.10 | 110.89 | -10.60 | 5.2089 | 0.4452 | |||
| NVDA / NVIDIA Corporation | 1.01 | -2.91 | 109.68 | -11.93 | 5.1522 | 0.3694 | |||
| MSFT / Microsoft Corporation | 0.27 | -3.23 | 108.57 | -7.84 | 5.1002 | 0.5756 | |||
| GOOGL / Alphabet Inc. | 0.58 | 1.82 | 92.36 | -20.75 | 4.3385 | -0.1373 | |||
| AAPL / Apple Inc. | 0.41 | -13.12 | 86.51 | -21.77 | 4.0640 | -0.1835 | |||
| BE / Bloom Energy Corporation | 4.30 | 0.42 | 78.72 | -21.98 | 3.6980 | -0.1771 | |||
| V / Visa Inc. | 0.19 | -5.91 | 66.47 | -4.89 | 3.1223 | 0.4384 | |||
| AMAT / Applied Materials, Inc. | 0.40 | 8.57 | 60.99 | -9.28 | 2.8649 | 0.2832 | |||
| ORCL / Oracle Corporation | 0.39 | -0.09 | 54.77 | -17.33 | 2.5730 | 0.0285 | |||
| META / Meta Platforms, Inc. | 0.10 | -16.88 | 53.76 | -33.79 | 2.5256 | -0.5929 | |||
| EBAY / eBay Inc. | 0.77 | -36.23 | 52.39 | -35.59 | 2.4610 | -0.6628 | |||
| GPN / Global Payments Inc. | 0.67 | -0.09 | 51.32 | -32.44 | 2.4108 | -0.5066 | |||
| GDDY / GoDaddy Inc. | 0.26 | 6.00 | 48.22 | -6.13 | 2.2650 | 0.2924 | |||
| GEN / Gen Digital Inc. | 1.81 | -0.09 | 46.84 | -3.95 | 2.2003 | 0.3274 | |||
| NTAP / NetApp, Inc. | 0.46 | 4.23 | 41.15 | -23.39 | 1.9332 | -0.1299 | |||
| NXPI / NXP Semiconductors N.V. | 0.22 | -0.09 | 40.05 | -11.70 | 1.8814 | 0.1393 | |||
| DBX / Dropbox, Inc. | 1.38 | -23.27 | 39.29 | -31.86 | 1.8458 | -0.3689 | |||
| CRM / Salesforce, Inc. | 0.15 | 1.59 | 39.02 | -20.11 | 1.8328 | -0.0429 | |||
| CSCO / Cisco Systems, Inc. | 0.62 | -3.36 | 35.91 | -7.94 | 1.6869 | 0.1888 | |||
| MTCH / Match Group, Inc. | 1.20 | 12.03 | 35.52 | -6.92 | 1.6686 | 0.2029 | |||
| WDC / Western Digital Corporation | 0.80 | 18.79 | 35.27 | -20.01 | 1.6567 | -0.0365 | |||
| GOOG / Alphabet Inc. | 0.22 | -0.09 | 35.06 | -21.82 | 1.6468 | -0.0753 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 2.93 | 0.00 | 34.34 | -12.39 | 1.6130 | 0.1078 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -20.27 | 33.77 | -38.14 | 1.5865 | -0.5102 | |||
| TER / Teradyne, Inc. | 0.44 | -0.09 | 32.82 | -35.97 | 1.5417 | -0.4267 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.15 | 74.85 | 32.60 | 76.09 | 1.5315 | 0.8204 | |||
| SYNA / Synaptics Incorporated | 0.57 | 15.65 | 31.79 | -24.18 | 1.4936 | -0.1170 | |||
| MRVL / Marvell Technology, Inc. | 0.54 | 6.73 | 31.68 | -44.80 | 1.4880 | -0.7159 | |||
| SNPS / Synopsys, Inc. | 0.06 | -0.09 | 29.36 | -12.73 | 1.3790 | 0.0871 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.24 | -0.34 | 23.36 | -15.64 | 1.0973 | 0.0338 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -29.35 | 22.82 | -28.39 | 1.0718 | -0.1519 | |||
| CMCSA / Comcast Corporation | 0.63 | -4.92 | 21.59 | -3.39 | 1.0144 | 0.1559 | |||
| ON / ON Semiconductor Corporation | 0.53 | -10.32 | 21.12 | -31.98 | 0.9919 | -0.2003 | |||
| ANET / Arista Networks Inc | 0.25 | 15.10 | 20.39 | -17.83 | 0.9577 | 0.0049 | |||
| PINS / Pinterest, Inc. | 0.80 | 30.56 | 20.15 | 0.30 | 0.9465 | 0.1750 | |||
| LYFT / Lyft, Inc. | 1.60 | 9.70 | 19.78 | 0.47 | 0.9292 | 0.1730 | |||
| RNG / RingCentral, Inc. | 0.74 | 6.04 | 18.92 | -22.35 | 0.8886 | -0.0469 | |||
| HPE / Hewlett Packard Enterprise Company | 1.14 | -0.09 | 18.47 | -23.52 | 0.8676 | -0.0599 | |||
| TENB / Tenable Holdings, Inc. | 0.59 | 12.22 | 18.07 | -20.39 | 0.8490 | -0.0229 | |||
| SMTC / Semtech Corporation | 0.56 | 29.06 | 17.41 | -39.77 | 0.8176 | -0.2922 | |||
| ADEA / Adeia Inc. | 1.41 | -0.09 | 17.32 | -4.29 | 0.8138 | 0.1187 | |||
| TMV / TeamViewer SE | 1.07 | 0.00 | 16.51 | 29.73 | 0.7758 | 0.2868 | |||
| XYZ / Block, Inc. | 0.28 | 11.18 | 16.14 | -28.43 | 0.7582 | -0.1079 | |||
| FFIV / F5, Inc. | 0.06 | -36.32 | 15.76 | -43.29 | 0.7403 | -0.3269 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 8.58 | 14.61 | -13.54 | 0.6861 | 0.0374 | |||
| TEAM / Atlassian Corporation | 0.05 | 40.86 | 11.55 | 4.83 | 0.5423 | 0.1194 | |||
| VRNS / Varonis Systems, Inc. | 0.27 | -0.09 | 11.52 | -5.63 | 0.5413 | 0.0723 | |||
| ANSS / ANSYS, Inc. | 0.03 | -0.09 | 10.97 | -8.25 | 0.5151 | 0.0561 | |||
| WIX / Wix.com Ltd. | 0.06 | 10.86 | 0.5103 | 0.5103 | |||||
| ADI / Analog Devices, Inc. | 0.05 | -20.61 | 10.46 | -26.98 | 0.4915 | -0.0587 | |||
| FOUR / Shift4 Payments, Inc. | 0.12 | 20.73 | 10.05 | -17.60 | 0.4719 | 0.0037 | |||
| FVRR / Fiverr International Ltd. | 0.39 | 63.74 | 9.93 | 34.99 | 0.4663 | 0.1839 | |||
| DOCU / DocuSign, Inc. | 0.11 | -0.09 | 9.37 | -15.56 | 0.4400 | 0.0140 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -13.60 | 9.23 | -17.98 | 0.4335 | 0.0014 | |||
| FIVN / Five9, Inc. | 0.37 | -0.09 | 9.18 | -38.73 | 0.4314 | -0.1442 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.26 | 52.90 | 8.49 | 11.11 | 0.3989 | 0.1054 | |||
| 7GL / Alphawave IP Group plc | 4.66 | 12.24 | 7.94 | 8.34 | 0.3730 | 0.0915 | |||
| TRIP / Tripadvisor, Inc. | 0.59 | 19.12 | 7.40 | -15.54 | 0.3474 | 0.0111 | |||
| BILL / BILL Holdings, Inc. | 0.11 | 4.86 | 0.2282 | 0.2282 | |||||
| SAIL / SailPoint, Inc. | 0.26 | 92.67 | 4.46 | -48.20 | 0.2093 | -0.2776 | |||
| SNDK.V / Sandisk Corporation | 0.12 | 3.93 | 0.1844 | 0.1844 | |||||
| RGAKF / Rigaku Holdings Corporation | 0.64 | 0.00 | 3.93 | 4.50 | 0.1844 | 0.0401 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.50 | -87.85 | 3.50 | -87.86 | 0.1645 | -0.9428 | |||
| COUR / Coursera, Inc. | 0.32 | -0.09 | 2.69 | 9.10 | 0.1261 | 0.0316 | |||
| EA / Electronic Arts Inc. | 0.01 | -78.56 | 2.12 | -74.70 | 0.0998 | -0.2226 | |||
| H7B / Coherent Corp. | 0.03 | 2.04 | 0.0957 | 0.0957 | |||||
| Apple Inc / DE (000000000) | -0.31 | -0.0145 | -0.0145 |
