Mga Batayang Estadistika
| Nilai Portofolio | $ 308,051,511 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 308,051,511 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 adalah Axon Enterprise, Inc. (US:AXON) , Vertiv Holdings Co (US:VRT) , Howmet Aerospace Inc. (US:HWM) , Tapestry, Inc. (US:TPR) , and Roblox Corporation (US:RBLX) . Posisi baru Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 meliputi: Roblox Corporation (US:RBLX) , AutoZone, Inc. (US:AZO) , DoorDash, Inc. (US:DASH) , Cloudflare, Inc. (US:NET) , and Gartner, Inc. (US:IT) .
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 |
|---|---|---|---|---|
| 0.08 | 8.77 | 2.8441 | 2.8441 | |
| 0.00 | 8.32 | 2.6981 | 2.6981 | |
| 0.11 | 14.15 | 4.5923 | 2.2917 | |
| 0.03 | 6.68 | 2.1676 | 2.1676 | |
| 0.03 | 6.28 | 2.0378 | 2.0378 | |
| 0.01 | 5.89 | 1.9095 | 1.9095 | |
| 0.02 | 5.54 | 1.7964 | 1.7964 | |
| 0.07 | 13.95 | 4.5277 | 1.6510 | |
| 0.02 | 4.84 | 1.5698 | 1.5698 | |
| 0.02 | 4.69 | 1.5212 | 1.5212 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.6488 | ||
| 0.01 | 4.80 | 1.5569 | -1.0412 | |
| 0.00 | 0.00 | -0.7082 | ||
| 0.00 | 5.47 | 1.7764 | -0.6800 | |
| 0.01 | 5.38 | 1.7447 | -0.6023 | |
| 0.02 | 6.06 | 1.9657 | -0.5089 | |
| 0.02 | 5.58 | 1.8106 | -0.5064 | |
| 0.07 | 3.52 | 1.1406 | -0.4652 | |
| 0.03 | 3.59 | 1.1663 | -0.4545 | |
| 0.05 | 3.53 | 1.1445 | -0.3447 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.02 | -19.36 | 15.64 | 26.95 | 5.0736 | 0.4401 | |||
| VRT / Vertiv Holdings Co | 0.11 | 30.11 | 14.15 | 131.41 | 4.5923 | 2.2917 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | 27.18 | 13.95 | 82.48 | 4.5277 | 1.6510 | |||
| TPR / Tapestry, Inc. | 0.10 | 14.79 | 9.03 | 43.17 | 2.9295 | 0.5572 | |||
| RBLX / Roblox Corporation | 0.08 | 8.77 | 2.8441 | 2.8441 | |||||
| TDG / TransDigm Group Incorporated | 0.01 | -5.11 | 8.75 | 4.32 | 2.8395 | -0.3163 | |||
| ARES / Ares Management Corporation | 0.05 | -4.57 | 8.42 | 12.73 | 2.7318 | -0.0775 | |||
| VST / Vistra Corp. | 0.04 | 54.17 | 8.35 | 154.45 | 2.7097 | 1.4750 | |||
| AZO / AutoZone, Inc. | 0.00 | 8.32 | 2.6981 | 2.6981 | |||||
| DXCM / DexCom, Inc. | 0.09 | -4.57 | 7.60 | 21.98 | 2.4666 | 0.1224 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 104.82 | 7.59 | 137.29 | 2.4631 | 1.2597 | |||
| DKNG / DraftKings Inc. | 0.16 | -4.31 | 7.07 | 23.58 | 2.2953 | 0.1421 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.04 | 7.76 | 6.97 | 19.35 | 2.2620 | 0.0646 | |||
| DASH / DoorDash, Inc. | 0.03 | 6.68 | 2.1676 | 2.1676 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -3.85 | 6.37 | 10.21 | 2.0671 | -0.1073 | |||
| NET / Cloudflare, Inc. | 0.03 | 6.28 | 2.0378 | 2.0378 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -0.68 | 6.06 | -7.91 | 1.9657 | -0.5089 | |||
| IT / Gartner, Inc. | 0.01 | 5.89 | 1.9095 | 1.9095 | |||||
| COR / Cencora, Inc. | 0.02 | -15.98 | 5.58 | -9.40 | 1.8106 | -0.5064 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 5.54 | 1.7964 | 1.7964 | |||||
| IOT / Samsara Inc. | 0.14 | 67.45 | 5.49 | 73.79 | 1.7813 | 0.5930 | |||
| FICO / Fair Isaac Corporation | 0.00 | -15.42 | 5.47 | -16.17 | 1.7764 | -0.6800 | |||
| MSCI / MSCI Inc. | 0.01 | -15.50 | 5.38 | -13.83 | 1.7447 | -0.6023 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -4.33 | 5.29 | 22.99 | 1.7153 | 0.0985 | |||
| MDB / MongoDB, Inc. | 0.02 | -4.28 | 5.17 | 14.59 | 1.6775 | -0.0195 | |||
| AME / AMETEK, Inc. | 0.03 | -4.33 | 4.99 | 0.56 | 1.6200 | -0.2475 | |||
| PODD / Insulet Corporation | 0.02 | -16.12 | 4.89 | 0.37 | 1.5860 | -0.2462 | |||
| VMC / Vulcan Materials Company | 0.02 | -4.32 | 4.85 | 6.96 | 1.5749 | -0.1320 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -5.05 | 4.85 | 11.13 | 1.5746 | -0.0680 | |||
| SNOW / Snowflake Inc. | 0.02 | 4.84 | 1.5698 | 1.5698 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -28.70 | 4.80 | -30.52 | 1.5569 | -1.0412 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 4.69 | 1.5212 | 1.5212 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 4.65 | 56.20 | 4.64 | 56.21 | 1.5071 | 0.3886 | |||
| PWR / Quanta Services, Inc. | 0.01 | 4.64 | 1.5052 | 1.5052 | |||||
| MASI / Masimo Corporation | 0.03 | 15.54 | 4.50 | 16.66 | 1.4612 | 0.0091 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -6.26 | 4.44 | 13.19 | 1.4421 | -0.0347 | |||
| WDC / Western Digital Corporation | 0.06 | 0.53 | 4.13 | 59.11 | 1.3409 | 0.3639 | |||
| CSX / CSX Corporation | 0.12 | -2.93 | 4.05 | 7.63 | 1.3140 | -0.1014 | |||
| FITB / Fifth Third Bancorp | 0.09 | 3.80 | 1.2323 | 1.2323 | |||||
| BURL / Burlington Stores, Inc. | 0.02 | 3.71 | 1.2040 | 1.2040 | |||||
| FANG / Diamondback Energy, Inc. | 0.03 | -2.93 | 3.59 | -16.57 | 1.1663 | -0.4545 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | -2.92 | 3.53 | -10.89 | 1.1445 | -0.3447 | |||
| CPRT / Copart, Inc. | 0.07 | -5.04 | 3.52 | -17.66 | 1.1406 | -0.4652 | |||
| NTRA / Natera, Inc. | 0.02 | -2.93 | 3.41 | 15.96 | 1.1078 | 0.0004 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -2.88 | 3.39 | -5.73 | 1.0991 | -0.2527 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -4.37 | 3.20 | 36.52 | 1.0373 | 0.1564 | |||
| SN / SharkNinja, Inc. | 0.03 | 49.88 | 3.11 | 77.94 | 1.0105 | 0.3519 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 3.03 | -4.33 | 0.9833 | -0.2084 | |||
| MNDY / monday.com Ltd. | 0.01 | 0.00 | 2.89 | 29.32 | 0.9388 | 0.0973 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 0.00 | 2.86 | -7.88 | 0.9292 | -0.2402 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | -54.27 | 2.78 | 2.89 | 0.9005 | -0.1143 | |||
| FAN / Fabrinet | 0.01 | 2.59 | 0.8395 | 0.8395 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 2.42 | 0.7851 | 0.7851 | |||||
| GLOB / Globant S.A. | 0.03 | 54.64 | 2.38 | 19.35 | 0.7708 | 0.0220 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.96 | 4.64 | 0.6367 | -0.0690 | |||
| ICLR / ICON Public Limited Company | 0.01 | 0.00 | 1.76 | -16.85 | 0.5701 | -0.2250 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6488 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7082 |
