Mga Batayang Estadistika
| Nilai Portofolio | $ 363,641,777 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lightrock Netherlands B.V. telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 363,641,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lightrock Netherlands B.V. adalah Lumentum Holdings Inc. (US:LITE) , Brunswick Corporation (US:BC) , Wintrust Financial Corporation (US:WTFC) , Sally Beauty Holdings, Inc. (US:SBH) , and Lindsay Corporation (US:LNN) .
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 |
|---|---|---|---|---|
| 0.26 | 11.83 | 3.2529 | 2.8054 | |
| 0.33 | 26.62 | 7.3196 | 1.5109 | |
| 0.52 | 24.28 | 6.6771 | 0.8708 | |
| 0.04 | 4.58 | 1.2600 | 0.7632 | |
| 1.94 | 15.33 | 4.2171 | 0.6956 | |
| 0.50 | 5.76 | 1.5851 | 0.6664 | |
| 0.60 | 9.98 | 2.7444 | 0.6313 | |
| 0.52 | 8.91 | 2.4500 | 0.6001 | |
| 0.05 | 8.83 | 2.4283 | 0.3888 | |
| 0.13 | 9.08 | 2.4972 | 0.3307 |
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 |
|---|---|---|---|---|
| 0.05 | 6.86 | 1.8869 | -1.6413 | |
| 1.77 | 7.66 | 2.1062 | -0.9701 | |
| 0.46 | 9.52 | 2.6186 | -0.8981 | |
| 0.13 | 9.80 | 2.6943 | -0.8247 | |
| 0.02 | 4.45 | 1.2249 | -0.6553 | |
| 0.36 | 2.35 | 0.6463 | -0.5526 | |
| 0.39 | 5.83 | 1.6023 | -0.5216 | |
| 0.49 | 9.19 | 2.5272 | -0.4849 | |
| 0.24 | 7.45 | 2.0501 | -0.3672 | |
| 0.08 | 8.67 | 2.3855 | -0.3646 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LITE / Lumentum Holdings Inc. | 0.33 | -7.05 | 26.62 | 20.60 | 7.3196 | 1.5109 | |||
| BC / Brunswick Corporation | 0.52 | 26.10 | 24.28 | 10.05 | 6.6771 | 0.8708 | |||
| WTFC / Wintrust Financial Corporation | 0.19 | 0.26 | 20.48 | -5.96 | 5.6327 | -0.0997 | |||
| SBH / Sally Beauty Holdings, Inc. | 1.94 | 31.36 | 15.33 | 14.60 | 4.2171 | 0.6956 | |||
| LNN / Lindsay Corporation | 0.12 | 0.00 | 15.17 | -3.00 | 4.1722 | 0.0559 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.14 | 5.19 | 12.15 | -10.93 | 3.3419 | -0.2487 | |||
| GMED / Globus Medical, Inc. | 0.24 | 48.36 | 11.93 | 1.77 | 3.2802 | 0.1956 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.26 | 1,075.23 | 11.83 | 595.76 | 3.2529 | 2.8054 | |||
| QDEL / QuidelOrtho Corporation | 0.47 | 27.82 | 11.45 | -10.38 | 3.1475 | -0.2135 | |||
| TRIP / Tripadvisor, Inc. | 1.02 | 28.94 | 11.35 | 1.03 | 3.1204 | 0.1646 | |||
| NVST / Envista Holdings Corporation | 0.60 | 29.04 | 9.98 | 24.29 | 2.7444 | 0.6313 | |||
| ENS / EnerSys | 0.13 | -8.04 | 9.80 | -26.73 | 2.6943 | -0.8247 | |||
| MWA / Mueller Water Products, Inc. | 0.46 | -11.43 | 9.52 | -28.74 | 2.6186 | -0.8981 | |||
| DAR / Darling Ingredients Inc. | 0.29 | -13.36 | 9.44 | -10.48 | 2.5946 | -0.1791 | |||
| GNTX / Gentex Corporation | 0.49 | 0.00 | 9.19 | -19.70 | 2.5272 | -0.4849 | |||
| ANF / Abercrombie & Fitch Co. | 0.13 | 19.51 | 9.08 | 10.31 | 2.4972 | 0.3307 | |||
| CBT / Cabot Corporation | 0.14 | 19.39 | 9.05 | -8.37 | 2.4897 | -0.1107 | |||
| CMP / Compass Minerals International, Inc. | 0.52 | -31.11 | 8.91 | 26.75 | 2.4500 | 0.6001 | |||
| JBL / Jabil Inc. | 0.05 | -16.44 | 8.83 | 13.95 | 2.4283 | 0.3888 | |||
| TNC / Tennant Company | 0.13 | 27.84 | 8.79 | 5.67 | 2.4182 | 0.2281 | |||
| EHC / Encompass Health Corporation | 0.08 | -19.42 | 8.67 | -16.99 | 2.3855 | -0.3646 | |||
| TOWN / TowneBank | 0.28 | 0.00 | 8.24 | -14.94 | 2.2649 | -0.2835 | |||
| TROX / Tronox Holdings plc | 1.77 | 6.94 | 7.66 | -34.48 | 2.1062 | -0.9701 | |||
| AMH / American Homes 4 Rent | 0.24 | 0.00 | 7.45 | -18.84 | 2.0501 | -0.3672 | |||
| CUBE / CubeSmart | 0.20 | -2.01 | 7.07 | -17.04 | 1.9430 | -0.2984 | |||
| AKAM / Akamai Technologies, Inc. | 0.10 | 0.00 | 6.90 | -15.71 | 1.8981 | -0.2568 | |||
| FSLR / First Solar, Inc. | 0.05 | -54.05 | 6.86 | -48.82 | 1.8869 | -1.6413 | |||
| STRA / Strategic Education, Inc. | 0.09 | 0.00 | 6.66 | -13.73 | 1.8316 | -0.2004 | |||
| THR / Thermon Group Holdings, Inc. | 0.25 | 0.00 | 5.90 | -14.21 | 1.6236 | -0.1878 | |||
| DOC / Healthpeak Properties, Inc. | 0.39 | -2.01 | 5.83 | -27.81 | 1.6023 | -0.5216 | |||
| AVTR / Avantor, Inc. | 0.50 | 133.72 | 5.76 | 65.16 | 1.5851 | 0.6664 | |||
| CTRE / CareTrust REIT, Inc. | 0.21 | 0.00 | 5.39 | -8.91 | 1.4816 | -0.0750 | |||
| COHU / Cohu, Inc. | 0.30 | -26.28 | 4.92 | -17.97 | 1.3537 | -0.2254 | |||
| WEX / WEX Inc. | 0.04 | 205.00 | 4.58 | 142.77 | 1.2600 | 0.7632 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -27.59 | 4.45 | -37.65 | 1.2249 | -0.6553 | |||
| AYI / Acuity Inc. | 0.02 | 0.00 | 4.17 | -3.60 | 1.1476 | 0.0081 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.14 | -28.53 | 4.01 | -17.27 | 1.1038 | -0.1732 | |||
| IRT / Independence Realty Trust, Inc. | 0.24 | 24.47 | 3.57 | -11.78 | 0.9806 | -0.0829 | |||
| DRH / DiamondRock Hospitality Company | 0.36 | -38.89 | 2.35 | -48.41 | 0.6463 | -0.5526 |
