Mga Batayang Estadistika
| Nilai Portofolio | $ 1,778,410,292 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,778,410,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A adalah CyberArk Software Ltd. (US:CYBR) , Stride, Inc. (US:LRN) , Guidewire Software, Inc. (US:GWRE) , Universal Technical Institute, Inc. (US:UTI) , and Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) . Posisi baru LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A meliputi: Adtalem Global Education Inc. (US:ATGE) , Rubrik, Inc. (US:RBRK) , ExlService Holdings, Inc. (US:EXLS) , Carpenter Technology Corporation (US:CRS) , and Karman Holdings Inc. (US:KRMN) .
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 |
|---|---|---|---|---|
| 41.73 | 2.3657 | 2.3657 | ||
| 0.28 | 29.99 | 1.7002 | 1.7002 | |
| 0.09 | 26.33 | 1.4926 | 1.4926 | |
| 0.37 | 25.84 | 1.4651 | 1.4651 | |
| 0.48 | 23.40 | 1.3268 | 1.3268 | |
| 0.12 | 23.15 | 1.3128 | 1.3128 | |
| 0.60 | 21.43 | 1.2153 | 1.2153 | |
| 0.24 | 21.10 | 1.1961 | 1.1961 | |
| 0.52 | 19.27 | 1.0926 | 1.0926 | |
| 0.13 | 19.16 | 1.0863 | 1.0863 |
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 |
|---|---|---|---|---|
| 0.12 | 11.51 | 0.6527 | -1.9141 | |
| 0.00 | 0.00 | -1.7329 | ||
| 0.06 | 13.31 | 0.7545 | -1.3383 | |
| 0.26 | 10.37 | 0.5879 | -1.2819 | |
| 0.10 | 11.22 | 0.6361 | -1.2047 | |
| 0.00 | 0.00 | -1.1823 | ||
| 0.05 | 9.84 | 0.5580 | -1.0141 | |
| 0.24 | 21.83 | 1.2375 | -0.9956 | |
| 0.00 | 0.00 | -0.9097 | ||
| 0.00 | 0.00 | -0.8860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.15 | -8.44 | 53.36 | -13.08 | 3.0255 | 0.4484 | |||
| LRN / Stride, Inc. | 0.29 | -7.91 | 41.91 | -2.89 | 2.3759 | 0.5645 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 41.73 | 2.3657 | 2.3657 | ||||||
| GWRE / Guidewire Software, Inc. | 0.20 | -8.44 | 40.83 | -11.26 | 2.3151 | 0.3837 | |||
| UTI / Universal Technical Institute, Inc. | 1.38 | 29.18 | 38.75 | 32.15 | 2.1971 | 0.9662 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.49 | 10.38 | 35.16 | 38.83 | 1.9935 | 0.9304 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.33 | -3.94 | 35.13 | -8.59 | 1.9918 | 0.3785 | |||
| WAY / Waystar Holding Corp. | 0.93 | -8.44 | 34.42 | -15.32 | 1.9513 | 0.2453 | |||
| LTH / Life Time Group Holdings, Inc. | 1.12 | -8.44 | 34.33 | -3.16 | 1.9466 | 0.4583 | |||
| LOAR / Loar Holdings Inc. | 0.36 | -37.28 | 34.26 | -25.36 | 1.9423 | 0.0157 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.19 | 17.47 | 32.49 | 26.86 | 1.8422 | 0.7671 | |||
| WIX / Wix.com Ltd. | 0.18 | -8.44 | 31.28 | -35.00 | 1.7736 | -0.2465 | |||
| GH / Guardant Health, Inc. | 0.66 | 8.61 | 31.26 | 9.19 | 1.7721 | 0.5705 | |||
| ADMA / ADMA Biologics, Inc. | 1.31 | -7.56 | 31.16 | 36.23 | 1.7667 | 0.8066 | |||
| QTWO / Q2 Holdings, Inc. | 0.38 | -8.44 | 30.14 | -23.76 | 1.7091 | 0.0495 | |||
| ATGE / Adtalem Global Education Inc. | 0.28 | 29.99 | 1.7002 | 1.7002 | |||||
| DOCS / Doximity, Inc. | 0.52 | 4.90 | 29.80 | 0.96 | 1.6896 | 0.4506 | |||
| FIX / Comfort Systems USA, Inc. | 0.07 | 66.71 | 28.10 | 51.74 | 1.5929 | 0.8157 | |||
| KVYO / Klaviyo, Inc. | 0.92 | 39.47 | 28.03 | -7.73 | 1.5894 | 0.3141 | |||
| ALAB / Astera Labs, Inc. | 0.42 | 59.68 | 27.15 | 2.83 | 1.5393 | 0.4310 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.52 | -8.44 | 27.05 | -11.59 | 1.5338 | 0.2494 | |||
| NTRA / Natera, Inc. | 0.18 | -8.44 | 26.54 | -21.89 | 1.5047 | 0.0785 | |||
| PEN / Penumbra, Inc. | 0.09 | 26.33 | 1.4926 | 1.4926 | |||||
| RBRK / Rubrik, Inc. | 0.37 | 25.84 | 1.4651 | 1.4651 | |||||
| CART / Maplebear Inc. | 0.63 | 22.71 | 25.17 | 1.39 | 1.4270 | 0.3850 | |||
| DUOL / Duolingo, Inc. | 0.06 | -8.44 | 25.10 | -2.03 | 1.4233 | 0.3477 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.08 | 75.15 | 24.63 | 41.44 | 1.3962 | 0.6653 | |||
| INSM / Insmed Incorporated | 0.34 | -24.71 | 24.54 | -29.21 | 1.3914 | -0.0639 | |||
| MTZ / MasTec, Inc. | 0.19 | 11.83 | 24.39 | -1.87 | 1.3829 | 0.3396 | |||
| INTA / Intapp, Inc. | 0.45 | 10.42 | 24.37 | -15.96 | 1.3818 | 0.1645 | |||
| RELY / Remitly Global, Inc. | 1.20 | 88.05 | 24.32 | 61.80 | 1.3789 | 0.7479 | |||
| CR / Crane Company | 0.15 | -26.32 | 23.55 | -30.36 | 1.3349 | -0.0844 | |||
| EXLS / ExlService Holdings, Inc. | 0.48 | 23.40 | 1.3268 | 1.3268 | |||||
| PRMB / Primo Brands Corporation | 0.71 | -7.21 | 23.27 | -6.35 | 1.3196 | 0.2764 | |||
| CRS / Carpenter Technology Corporation | 0.12 | 23.15 | 1.3128 | 1.3128 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.59 | -8.44 | 22.76 | 2.67 | 1.2902 | 0.3598 | |||
| BROS / Dutch Bros Inc. | 0.38 | 0.70 | 22.51 | -3.78 | 1.2763 | 0.2943 | |||
| CAVA / CAVA Group, Inc. | 0.24 | -40.05 | 21.83 | -58.97 | 1.2375 | -0.9956 | |||
| KRMN / Karman Holdings Inc. | 0.60 | 21.43 | 1.2153 | 1.2153 | |||||
| SNEX / StoneX Group Inc. | 0.24 | 21.10 | 1.1961 | 1.1961 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.06 | 66.87 | 20.87 | 66.43 | 1.1832 | 0.6568 | |||
| RDDT / Reddit, Inc. | 0.18 | -24.93 | 20.84 | -56.15 | 1.1817 | -0.8133 | |||
| US60471A1016 / Mirion Technologies, Inc. | 1.30 | 10.31 | 20.57 | 9.89 | 1.1660 | 0.3804 | |||
| ROAD / Construction Partners, Inc. | 0.24 | -8.44 | 20.03 | -6.46 | 1.1354 | 0.2368 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.46 | -8.44 | 19.93 | -43.71 | 1.1301 | -0.3562 | |||
| BRBR / BellRing Brands, Inc. | 0.25 | -25.99 | 19.42 | 3.49 | 1.1008 | 0.3170 | |||
| MMYT / MakeMyTrip Limited | 0.18 | -41.33 | 19.33 | -43.72 | 1.0959 | -0.3457 | |||
| DRS / Leonardo DRS, Inc. | 0.52 | 19.27 | 1.0926 | 1.0926 | |||||
| AGX / Argan, Inc. | 0.13 | 19.16 | 1.0863 | 1.0863 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.18 | -4.00 | 19.12 | -6.36 | 1.0839 | 0.2310 | |||
| TGTX / TG Therapeutics, Inc. | 0.41 | -58.17 | 18.86 | -39.02 | 1.0691 | 0.4576 | |||
| PLNT / Planet Fitness, Inc. | 0.20 | 18.31 | 18.49 | 3.47 | 1.0483 | 0.2982 | |||
| MNDY / monday.com Ltd. | 0.07 | 24.06 | 18.37 | 36.46 | 1.0413 | 0.4763 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.17 | 22.17 | 18.05 | -4.16 | 1.0232 | 0.2328 | |||
| GLBE / Global-E Online Ltd. | 0.49 | -19.06 | 17.51 | -51.47 | 0.9927 | -0.5218 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.52 | -29.18 | 17.42 | -28.30 | 0.9878 | -0.0322 | |||
| NVMI / Nova Ltd. | 0.09 | 79.97 | 17.37 | 44.02 | 0.9846 | 0.4785 | |||
| GTLB / GitLab Inc. | 0.37 | -8.44 | 17.27 | -41.27 | 0.9793 | -0.2552 | |||
| IESC / IES Holdings, Inc. | 0.07 | 29.10 | 14.02 | 14.75 | 0.7946 | 0.2819 | |||
| PIPR / Piper Sandler Companies | 0.06 | -64.89 | 13.31 | -73.31 | 0.7545 | -1.3383 | |||
| ACLX / Arcellx, Inc. | 0.20 | -53.81 | 13.07 | -55.97 | 0.7410 | -0.5050 | |||
| MOD / Modine Manufacturing Company | 0.16 | -16.72 | 12.71 | -32.98 | 0.7207 | -0.0754 | |||
| WGS / GeneDx Holdings Corp. | 0.19 | -40.49 | 12.51 | -46.85 | 0.7092 | -0.2788 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.28 | -8.44 | 12.36 | -18.61 | 0.7005 | 0.0633 | |||
| TTAN / ServiceTitan, Inc. | 0.10 | 165.65 | 11.96 | 198.88 | 0.6780 | 0.5100 | |||
| FN / Fabrinet | 0.06 | 159.45 | 11.72 | 146.08 | 0.6643 | 0.4644 | |||
| RMBS / Rambus Inc. | 0.24 | 9.11 | 11.57 | 3.49 | 0.6558 | 0.1985 | |||
| GKOS / Glaukos Corporation | 0.12 | -68.75 | 11.51 | -81.17 | 0.6527 | -1.9141 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 11.49 | 0.6515 | 0.6515 | |||||
| FTAI / FTAI Aviation Ltd. | 0.10 | -68.95 | 11.22 | -75.26 | 0.6361 | -1.2047 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 11.22 | 508.89 | 11.22 | 509.07 | 0.6361 | 0.5587 | |||
| PRIM / Primoris Services Corporation | 0.18 | -8.44 | 10.77 | -28.48 | 0.6105 | -0.0214 | |||
| RKLB / Rocket Lab Corporation | 0.48 | -36.35 | 10.46 | -52.26 | 0.5932 | -0.3267 | |||
| VERX / Vertex, Inc. | 0.26 | -66.42 | 10.37 | -76.72 | 0.5879 | -1.2819 | |||
| VITL / Vital Farms, Inc. | 0.30 | -44.86 | 10.13 | -56.97 | 0.5741 | -0.4136 | |||
| EVR / Evercore Inc. | 0.05 | -62.72 | 9.84 | -73.72 | 0.5580 | -1.0141 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.18 | -35.66 | 9.77 | -52.10 | 0.5541 | -0.3023 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | -64.55 | 9.24 | -67.75 | 0.5236 | -0.6784 | |||
| KRYS / Krystal Biotech, Inc. | 0.05 | -39.16 | 8.74 | -35.30 | 0.4957 | -0.0715 | |||
| BPMC / Blueprint Medicines Corporation | 0.10 | -60.12 | 8.61 | -68.28 | 0.4883 | -0.6514 | |||
| PCOR / Procore Technologies, Inc. | 0.13 | -71.50 | 8.30 | -64.67 | 0.4706 | -0.3625 | |||
| CALX / Calix, Inc. | 0.17 | -37.06 | 7.01 | -42.92 | 0.3977 | -0.0527 | |||
| SMMT / Summit Therapeutics Inc. | 0.12 | 2.85 | 0.1616 | 0.1616 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 1.25 | 1.25 | 0.0707 | 0.0707 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8139 | ||||
| MOGA / Moog, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.1823 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7329 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4872 | ||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6339 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5534 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9097 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8860 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4969 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8424 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5022 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3629 |
