Mga Batayang Estadistika
| Nilai Portofolio | $ 336,818,330 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Princeton Capital Management Llc telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,818,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Princeton Capital Management Llc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and CrowdStrike Holdings, Inc. (US:CRWD) . Posisi baru Princeton Capital Management Llc meliputi: Centrus Energy Corp. (US:LEU) , IonQ, Inc. (US:IONQ) , The Charles Schwab Corporation (US:SCHW) , EQT Corporation (US:EQT) , and Coherent Corp. (US:COHR) .
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 |
|---|---|---|---|---|
| 0.41 | 65.31 | 19.3912 | 3.3190 | |
| 0.03 | 10.63 | 3.1574 | 1.0368 | |
| 0.03 | 8.23 | 2.4433 | 0.8035 | |
| 0.02 | 7.32 | 2.1738 | 0.6003 | |
| 0.03 | 16.87 | 5.0085 | 0.5342 | |
| 0.01 | 1.75 | 0.5210 | 0.5210 | |
| 0.01 | 4.85 | 1.4395 | 0.4079 | |
| 0.00 | 3.10 | 0.9210 | 0.3810 | |
| 0.05 | 25.84 | 7.6727 | 0.3268 | |
| 0.01 | 1.75 | 0.5183 | 0.1433 |
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 |
|---|---|---|---|---|
| 0.13 | 26.74 | 7.9402 | -2.5367 | |
| 0.02 | 11.81 | 3.5059 | -0.9745 | |
| 0.01 | 6.44 | 1.9132 | -0.6528 | |
| 0.12 | 25.29 | 7.5096 | -0.5000 | |
| 0.09 | 15.72 | 4.6659 | -0.4733 | |
| 0.02 | 3.01 | 0.8941 | -0.3291 | |
| 0.01 | 5.74 | 1.7036 | -0.3174 | |
| 0.02 | 1.17 | 0.3482 | -0.2792 | |
| 0.04 | 6.11 | 1.8149 | -0.2727 | |
| 0.01 | 2.85 | 0.8449 | -0.2394 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.41 | -1.87 | 65.31 | 43.05 | 19.3912 | 3.3190 | |||
| AAPL / Apple Inc. | 0.13 | -2.72 | 26.74 | -10.14 | 7.9402 | -2.5367 | |||
| MSFT / Microsoft Corporation | 0.05 | -6.54 | 25.84 | 23.84 | 7.6727 | 0.3268 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -3.60 | 25.29 | 11.16 | 7.5096 | -0.5000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -8.12 | 16.87 | 32.72 | 5.0085 | 0.5342 | |||
| GOOGL / Alphabet Inc. | 0.09 | -5.55 | 15.72 | 7.64 | 4.6659 | -0.4733 | |||
| LLY / Eli Lilly and Company | 0.02 | -1.71 | 11.81 | -7.23 | 3.5059 | -0.9745 | |||
| PWR / Quanta Services, Inc. | 0.03 | 18.68 | 10.63 | 76.53 | 3.1574 | 1.0368 | |||
| AVGO / Broadcom Inc. | 0.03 | 7.30 | 8.23 | 76.66 | 2.4433 | 0.8035 | |||
| ZS / Zscaler, Inc. | 0.02 | 3.52 | 7.32 | 63.78 | 2.1738 | 0.6003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.73 | 6.44 | -11.59 | 1.9132 | -0.6528 | |||
| OLED / Universal Display Corporation | 0.04 | -6.92 | 6.11 | 3.07 | 1.8149 | -0.2727 | |||
| MA / Mastercard Incorporated | 0.01 | -2.52 | 5.74 | -0.07 | 1.7036 | -0.3174 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.61 | 5.54 | 18.93 | 1.6451 | 0.0048 | |||
| GEV / GE Vernova Inc. | 0.01 | -4.55 | 4.85 | 65.46 | 1.4395 | 0.4079 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.61 | 3.72 | 8.43 | 1.1039 | -0.1029 | |||
| GE / General Electric Company | 0.01 | -0.30 | 3.38 | 28.24 | 1.0033 | 0.0755 | |||
| META / Meta Platforms, Inc. | 0.00 | 57.89 | 3.10 | 102.22 | 0.9210 | 0.3810 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -16.41 | 3.01 | -13.33 | 0.8941 | -0.3291 | |||
| RTX / RTX Corporation | 0.02 | 5.92 | 2.92 | 16.77 | 0.8662 | -0.0133 | |||
| AMT / American Tower Corporation | 0.01 | -9.04 | 2.85 | -7.63 | 0.8449 | -0.2394 | |||
| DELL / Dell Technologies Inc. | 0.02 | 2.57 | 2.60 | 37.94 | 0.7709 | 0.1084 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -15.64 | 2.57 | -3.02 | 0.7619 | -0.1696 | |||
| GOOG / Alphabet Inc. | 0.01 | -17.73 | 2.41 | -6.56 | 0.7150 | -0.1925 | |||
| DE / Deere & Company | 0.00 | -5.35 | 2.36 | 2.52 | 0.6997 | -0.1093 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 1.61 | 2.12 | 27.79 | 0.6280 | 0.0451 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.87 | 2.05 | 28.57 | 0.6094 | 0.0473 | |||
| C / Citigroup Inc. | 0.02 | -12.59 | 1.94 | 4.81 | 0.5755 | -0.0755 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 3.21 | 1.92 | 32.16 | 0.5700 | 0.0586 | |||
| DIS / The Walt Disney Company | 0.02 | -15.82 | 1.87 | 5.77 | 0.5555 | -0.0672 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.44 | 1.85 | 13.64 | 0.5495 | -0.0237 | |||
| TFC / Truist Financial Corporation | 0.04 | 20.66 | 1.83 | 26.07 | 0.5428 | 0.0323 | |||
| LEU / Centrus Energy Corp. | 0.01 | 1.75 | 0.5210 | 0.5210 | |||||
| EVR / Evercore Inc. | 0.01 | 21.20 | 1.75 | 63.85 | 0.5183 | 0.1433 | |||
| BAC / Bank of America Corporation | 0.04 | -6.50 | 1.71 | 6.01 | 0.5081 | -0.0601 | |||
| NOW / ServiceNow, Inc. | 0.00 | 14.22 | 1.63 | 47.47 | 0.4853 | 0.0952 | |||
| ACM / AECOM | 0.01 | -1.75 | 1.61 | 19.58 | 0.4787 | 0.0041 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.13 | 1.54 | 5.78 | 0.4568 | -0.0551 | |||
| GLW / Corning Incorporated | 0.03 | -10.87 | 1.51 | 2.38 | 0.4476 | -0.0707 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.53 | 1.33 | -21.63 | 0.3950 | -0.2025 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -20.85 | 1.33 | 9.29 | 0.3947 | -0.0334 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 10.53 | 1.24 | 26.55 | 0.3696 | 0.0233 | |||
| AMGN / Amgen Inc. | 0.00 | -4.55 | 1.22 | -14.48 | 0.3614 | -0.1396 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -33.80 | 1.17 | -34.23 | 0.3482 | -0.2792 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.35 | 1.16 | 12.04 | 0.3455 | -0.0203 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 4.61 | 1.16 | 52.84 | 0.3436 | 0.0769 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -3.75 | 1.14 | 8.15 | 0.3391 | -0.0324 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -19.82 | 0.96 | -7.95 | 0.2855 | -0.0822 | |||
| GTLB / GitLab Inc. | 0.02 | 33.82 | 0.95 | 28.57 | 0.2833 | 0.0218 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.82 | 1.35 | 0.2447 | -0.0417 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -9.67 | 0.81 | 7.67 | 0.2419 | -0.0244 | |||
| ENTG / Entegris, Inc. | 0.01 | -0.93 | 0.79 | -8.66 | 0.2351 | -0.0701 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -5.91 | 0.67 | 6.14 | 0.2003 | -0.0233 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -20.73 | 0.65 | 15.22 | 0.1936 | -0.0056 | |||
| PR / Permian Resources Corporation | 0.05 | -1.57 | 0.65 | -3.27 | 0.1935 | -0.0435 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.89 | 0.65 | -15.56 | 0.1933 | -0.0784 | |||
| NU / Nu Holdings Ltd. | 0.05 | 1.17 | 0.62 | 35.73 | 0.1850 | 0.0232 | |||
| LIN / Linde plc | 0.00 | -4.67 | 0.61 | -3.92 | 0.1819 | -0.0426 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 20.52 | 0.57 | 56.79 | 0.1682 | 0.0411 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.02 | 0.54 | -3.21 | 0.1611 | -0.0363 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 41.07 | 0.52 | 40.76 | 0.1539 | 0.0244 | |||
| MCK / McKesson Corporation | 0.00 | 0.14 | 0.51 | 9.01 | 0.1510 | -0.0132 | |||
| SNPS / Synopsys, Inc. | 0.00 | -16.12 | 0.50 | 0.20 | 0.1489 | -0.0272 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 8.49 | 0.49 | 19.95 | 0.1466 | 0.0018 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 84.75 | 0.49 | 86.36 | 0.1461 | 0.0530 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.49 | 11.75 | 0.1442 | -0.0087 | |||
| IONQ / IonQ, Inc. | 0.01 | 0.47 | 0.1398 | 0.1398 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -14.23 | 0.47 | -16.55 | 0.1395 | -0.0584 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.45 | -6.49 | 0.1330 | -0.0356 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.44 | -6.62 | 0.1299 | -0.0348 | |||
| PEGA / Pegasystems Inc. | 0.01 | 100.00 | 0.43 | 55.76 | 0.1286 | 0.0307 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.43 | 0.1272 | 0.1272 | |||||
| BA / The Boeing Company | 0.00 | -13.66 | 0.42 | 6.02 | 0.1258 | -0.0148 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.42 | 29.81 | 0.1242 | 0.0105 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.09 | 0.42 | 0.00 | 0.1233 | -0.0228 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -17.48 | 0.41 | -5.94 | 0.1224 | -0.0320 | |||
| FBNC / First Bancorp | 0.01 | 20.60 | 0.39 | 32.53 | 0.1150 | 0.0121 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 19.44 | 0.38 | 31.49 | 0.1131 | 0.0113 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.37 | 6.41 | 0.1085 | -0.0125 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 43.88 | 0.36 | 69.81 | 0.1071 | 0.0325 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.28 | 0.36 | -5.05 | 0.1062 | -0.0262 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 19.23 | 0.36 | 30.51 | 0.1057 | 0.0097 | |||
| DY / Dycom Industries, Inc. | 0.00 | -17.00 | 0.35 | 33.21 | 0.1048 | 0.0115 | |||
| BANR / Banner Corporation | 0.01 | 23.36 | 0.34 | 24.26 | 0.1006 | 0.0045 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.33 | 0.0975 | 0.0975 | |||||
| MDB / MongoDB, Inc. | 0.00 | -33.94 | 0.33 | -20.92 | 0.0967 | -0.0483 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.32 | 18.68 | 0.0962 | -0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 44.23 | 0.32 | 58.21 | 0.0947 | 0.0237 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.31 | 0.0924 | 0.0924 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.01 | 0.00 | 0.30 | 9.42 | 0.0898 | -0.0075 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | 9.89 | 0.0893 | -0.0070 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.30 | 20.00 | 0.0893 | 0.0010 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.30 | 2.40 | 0.0889 | -0.0143 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.29 | 1.38 | 0.0870 | -0.0147 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -10.43 | 0.29 | -7.05 | 0.0862 | -0.0239 | |||
| UNTY / Unity Bancorp, Inc. | 0.01 | 0.00 | 0.29 | 15.73 | 0.0854 | -0.0021 | |||
| CVX / Chevron Corporation | 0.00 | -7.30 | 0.29 | -20.61 | 0.0847 | -0.0419 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | 0.00 | 0.28 | 18.91 | 0.0842 | 0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.28 | -9.29 | 0.0841 | -0.0259 | |||
| EQT / EQT Corporation | 0.00 | 0.28 | 0.0831 | 0.0831 | |||||
| COHR / Coherent Corp. | 0.00 | 0.28 | 0.0829 | 0.0829 | |||||
| KO / The Coca-Cola Company | 0.00 | 1.95 | 0.28 | 0.73 | 0.0824 | -0.0146 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.27 | 0.0804 | 0.0804 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.26 | -2.60 | 0.0778 | -0.0169 | |||
| T / AT&T Inc. | 0.01 | -1.43 | 0.26 | 0.78 | 0.0770 | -0.0135 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.26 | 15.77 | 0.0766 | -0.0017 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.26 | 0.0763 | 0.0763 | |||||
| MC / Moelis & Company | 0.00 | 0.00 | 0.25 | 6.87 | 0.0740 | -0.0082 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | 0.00 | 0.24 | 6.55 | 0.0725 | -0.0081 | |||
| CB / Chubb Limited | 0.00 | 10.20 | 0.24 | 5.63 | 0.0725 | -0.0088 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.24 | 9.46 | 0.0722 | -0.0062 | |||
| BLK / BlackRock, Inc. | 0.00 | 6.60 | 0.24 | 18.50 | 0.0704 | -0.0002 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.23 | 6.88 | 0.0693 | -0.0075 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -9.77 | 0.23 | -12.17 | 0.0686 | -0.0242 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.23 | 3.14 | 0.0685 | -0.0101 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.23 | 0.0678 | 0.0678 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.23 | 0.0677 | 0.0677 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.22 | 0.0660 | 0.0660 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.22 | 0.0654 | 0.0654 | |||||
| SBFG / SB Financial Group, Inc. | 0.01 | 0.22 | 0.0647 | 0.0647 | |||||
| PFBC / Preferred Bank | 0.00 | 0.00 | 0.22 | 3.35 | 0.0642 | -0.0094 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -1.04 | 0.22 | 7.50 | 0.0641 | -0.0065 | |||
| PATH / UiPath Inc. | 0.02 | -12.10 | 0.21 | 9.28 | 0.0631 | -0.0054 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.20 | 0.0601 | 0.0601 | |||||
| HTBK / Heritage Commerce Corp | 0.02 | 0.00 | 0.20 | 4.74 | 0.0591 | -0.0081 | |||
| RGTI / Rigetti Computing, Inc. | 0.01 | -0.10 | 0.15 | 50.00 | 0.0438 | 0.0091 | |||
| FLG / Flagstar Financial, Inc. | 0.01 | 18.18 | 0.14 | 7.87 | 0.0409 | -0.0041 | |||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQBK / Equity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTI / AXT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
