Mga Batayang Estadistika
| Nilai Portofolio | $ 591,587,571 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LMGAX - Lord Abbett Growth Opportunities Fund Class A telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 591,587,571 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMGAX - Lord Abbett Growth Opportunities Fund Class A adalah Palantir Technologies Inc. (US:PLTR) , Axon Enterprise, Inc. (US:AXON) , AppLovin Corporation (US:APP) , Carvana Co. (US:CVNA) , and Cloudflare, Inc. (US:NET) . Posisi baru LMGAX - Lord Abbett Growth Opportunities Fund Class A meliputi: Nutanix, Inc. (US:NTNX) , Trane Technologies plc (US:TT) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Nova Ltd. (US:NVMI) , and Rubrik, Inc. (US:RBRK) .
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 |
|---|---|---|---|---|
| 25.82 | 4.3667 | 4.3667 | ||
| 0.31 | 40.26 | 6.8091 | 2.1296 | |
| 0.14 | 12.66 | 2.1405 | 1.4366 | |
| 0.03 | 22.86 | 3.8674 | 1.2425 | |
| 0.03 | 6.38 | 1.0788 | 1.0788 | |
| 0.14 | 6.35 | 1.0737 | 1.0737 | |
| 0.06 | 20.65 | 3.4930 | 0.9863 | |
| 0.07 | 5.62 | 0.9502 | 0.9502 | |
| 0.03 | 13.94 | 2.3580 | 0.8477 | |
| 0.06 | 22.41 | 3.7907 | 0.8227 |
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 |
|---|---|---|---|---|
| 0.01 | 4.36 | 0.7370 | -1.2588 | |
| 0.07 | 10.50 | 1.7763 | -1.2580 | |
| 0.04 | 6.17 | 1.0431 | -1.0550 | |
| 0.10 | 10.94 | 1.8501 | -0.9911 | |
| 0.01 | 4.35 | 0.7362 | -0.9328 | |
| 0.00 | 0.00 | -0.8412 | ||
| 0.02 | 9.89 | 1.6729 | -0.7968 | |
| 0.04 | 14.74 | 2.4926 | -0.7783 | |
| 0.03 | 7.89 | 1.3344 | -0.6715 | |
| 0.02 | 16.19 | 2.7377 | -0.6016 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.31 | 6.97 | 40.26 | 65.99 | 6.8091 | 2.1296 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 25.82 | 4.3667 | 4.3667 | ||||||
| AXON / Axon Enterprise, Inc. | 0.03 | 18.37 | 22.86 | 68.08 | 3.8674 | 1.2425 | |||
| APP / AppLovin Corporation | 0.06 | 20.76 | 22.41 | 45.70 | 3.7907 | 0.8227 | |||
| CVNA / Carvana Co. | 0.06 | 13.26 | 20.65 | 58.96 | 3.4930 | 0.9863 | |||
| NET / Cloudflare, Inc. | 0.10 | 23.66 | 17.19 | 41.19 | 2.9072 | 0.5581 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -14.51 | 16.19 | -6.48 | 2.7377 | -0.6016 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | -17.37 | 14.74 | -13.07 | 2.4926 | -0.7783 | |||
| DASH / DoorDash, Inc. | 0.07 | 6.97 | 14.63 | 12.47 | 2.4742 | -0.0354 | |||
| DUOL / Duolingo, Inc. | 0.03 | 6.97 | 13.94 | 78.11 | 2.3580 | 0.8477 | |||
| PODD / Insulet Corporation | 0.04 | 22.15 | 13.92 | 45.82 | 2.3544 | 0.5125 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | -7.33 | 13.27 | 16.77 | 2.2445 | 0.0518 | |||
| ALAB / Astera Labs, Inc. | 0.14 | 184.28 | 12.66 | 246.90 | 2.1405 | 1.4366 | |||
| TOST / Toast, Inc. | 0.28 | 6.97 | 11.95 | 16.89 | 2.0216 | 0.0486 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | 6.97 | 11.06 | 14.25 | 1.8699 | 0.0028 | |||
| RDDT / Reddit, Inc. | 0.10 | 6.97 | 10.94 | -25.72 | 1.8501 | -0.9911 | |||
| NTRA / Natera, Inc. | 0.07 | -34.12 | 10.50 | -33.22 | 1.7763 | -1.2580 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 50.95 | 10.17 | 98.71 | 1.7198 | 0.7324 | |||
| HUBS / HubSpot, Inc. | 0.02 | -5.16 | 9.89 | -22.73 | 1.6729 | -0.7968 | |||
| EME / EMCOR Group, Inc. | 0.02 | 51.48 | 9.56 | 74.80 | 1.6171 | 0.5618 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.98 | 9.55 | 29.23 | 1.6145 | 0.1894 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | 57.42 | 8.89 | 50.66 | 1.5040 | 0.3651 | |||
| TW / Tradeweb Markets Inc. | 0.06 | -15.90 | 8.70 | -10.26 | 1.4718 | -0.3991 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -5.28 | 8.66 | 32.93 | 1.4651 | 0.5058 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | -27.58 | 8.46 | -4.38 | 1.4303 | -0.2760 | |||
| VRT / Vertiv Holdings Co | 0.08 | 11.66 | 8.23 | 26.62 | 1.3922 | 0.1380 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 31.96 | 7.94 | 64.10 | 1.3433 | 0.4096 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -27.32 | 7.89 | -24.11 | 1.3344 | -0.6715 | |||
| MNDY / monday.com Ltd. | 0.02 | 75.34 | 7.43 | 75.76 | 1.2561 | 0.4408 | |||
| LRN / Stride, Inc. | 0.05 | 32.89 | 7.33 | 47.06 | 1.2406 | 0.2783 | |||
| AFRM / Affirm Holdings, Inc. | 0.13 | 18.68 | 6.97 | -3.98 | 1.1793 | -0.2218 | |||
| DOCU / DocuSign, Inc. | 0.08 | 40.70 | 6.77 | 49.89 | 1.1446 | 0.2735 | |||
| CH1134540470 / On Holding AG | 0.11 | -25.50 | 6.58 | -8.74 | 1.1129 | -0.2782 | |||
| KVYO / Klaviyo, Inc. | 0.19 | 78.20 | 6.55 | 54.09 | 1.1082 | 0.2878 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 56.54 | 6.54 | 68.11 | 1.1065 | 0.3557 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 6.38 | 1.0788 | 1.0788 | |||||
| CHWY / Chewy, Inc. | 0.14 | 6.35 | 1.0737 | 1.0737 | |||||
| TKO / TKO Group Holdings, Inc. | 0.04 | 131.41 | 6.23 | 142.47 | 1.0546 | 0.5583 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 6.96 | 6.17 | 9.73 | 1.0436 | -0.0414 | |||
| ARES / Ares Management Corporation | 0.04 | -41.42 | 6.17 | -43.28 | 1.0431 | -1.0550 | |||
| PWR / Quanta Services, Inc. | 0.02 | 73.58 | 6.17 | 129.01 | 1.0429 | 0.5234 | |||
| MTZ / MasTec, Inc. | 0.04 | 39.15 | 6.04 | 66.16 | 1.0209 | 0.3199 | |||
| CART / Maplebear Inc. | 0.13 | -15.73 | 5.95 | -6.34 | 1.0069 | -0.2195 | |||
| NTNX / Nutanix, Inc. | 0.07 | 5.62 | 0.9502 | 0.9502 | |||||
| IOT / Samsara Inc. | 0.12 | 6.97 | 5.54 | 4.41 | 0.9369 | -0.0867 | |||
| PEN / Penumbra, Inc. | 0.02 | 40.91 | 5.41 | 31.80 | 0.9142 | 0.1229 | |||
| INSM / Insmed Incorporated | 0.08 | -19.20 | 5.34 | -30.91 | 0.9025 | -0.5877 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 33.50 | 5.28 | 26.86 | 0.8925 | 0.0900 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 55.08 | 5.26 | 136.80 | 0.8905 | 0.4239 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 6.96 | 4.77 | 22.36 | 0.8071 | 0.0545 | |||
| FWONA / Formula One Group | 0.05 | -21.61 | 4.60 | -22.49 | 0.7788 | -0.3674 | |||
| TT / Trane Technologies plc | 0.01 | 4.54 | 0.7678 | 0.7678 | |||||
| EVR / Evercore Inc. | 0.02 | 14.87 | 4.52 | 9.98 | 0.7642 | -0.0286 | |||
| CAVA / CAVA Group, Inc. | 0.06 | 6.97 | 4.48 | -8.52 | 0.7577 | -0.1872 | |||
| GTLB / GitLab Inc. | 0.10 | 6.97 | 4.38 | -19.15 | 0.7401 | -0.3041 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -54.10 | 4.36 | -57.87 | 0.7370 | -1.2588 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -46.94 | 4.35 | -49.69 | 0.7362 | -0.9328 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 4.33 | 0.7320 | 0.7320 | |||||
| CR / Crane Company | 0.03 | -24.77 | 4.32 | -20.89 | 0.7315 | -0.3233 | |||
| LOAR / Loar Holdings Inc. | 0.04 | 6.97 | 3.90 | 28.13 | 0.6589 | 0.0723 | |||
| PSTG / Pure Storage, Inc. | 0.07 | -21.60 | 3.69 | -19.92 | 0.6235 | -0.2648 | |||
| NVMI / Nova Ltd. | 0.02 | 3.56 | 0.6019 | 0.6019 | |||||
| RBRK / Rubrik, Inc. | 0.04 | 3.45 | 0.5831 | 0.5831 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | 3.23 | 0.5462 | 0.5462 | |||||
| DOCS / Doximity, Inc. | 0.06 | 3.07 | 0.5195 | 0.5195 | |||||
| PIPR / Piper Sandler Companies | 0.01 | -23.74 | 2.93 | -33.80 | 0.4964 | -0.3588 | |||
| AUR / Aurora Innovation, Inc. | 0.35 | 6.97 | 2.13 | -10.86 | 0.3597 | -0.1005 | |||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5636 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8412 |
