Mga Batayang Estadistika
| Nilai Portofolio | $ 403,356,532 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,356,532 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class adalah HealthEquity, Inc. (US:HQY) , Mirion Technologies, Inc. (US:MIR) , Bright Horizons Family Solutions Inc. (US:BFAM) , Casella Waste Systems, Inc. (US:CWST) , and Waste Connections, Inc. (US:WCN) . Posisi baru MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class meliputi: Guardant Health, Inc. (US:GH) , CECO Environmental Corp. (US:CECO) , Parsons Corporation (US:PSN) , Protagonist Therapeutics, Inc. (US:PTGX) , and Loar Holdings Inc. (US:LOAR) .
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 |
|---|---|---|---|---|
| 0.47 | 10.17 | 2.5470 | 1.0911 | |
| 0.12 | 6.39 | 1.6004 | 0.6368 | |
| 0.05 | 2.41 | 0.6026 | 0.6026 | |
| 0.10 | 10.36 | 2.5937 | 0.5259 | |
| 0.07 | 1.91 | 0.4773 | 0.4773 | |
| 0.03 | 4.09 | 1.0247 | 0.4715 | |
| 0.03 | 4.02 | 1.0069 | 0.4698 | |
| 0.02 | 1.73 | 0.4338 | 0.4338 | |
| 0.03 | 3.75 | 0.9394 | 0.4242 | |
| 0.03 | 4.22 | 1.0559 | 0.4138 |
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 |
|---|---|---|---|---|
| 5.76 | 5.76 | 1.4433 | -2.5048 | |
| 0.02 | 2.45 | 0.6139 | -0.7436 | |
| 3.12 | 3.12 | 0.7822 | -0.6184 | |
| 0.02 | 0.89 | 0.2229 | -0.6114 | |
| 0.01 | 1.82 | 0.4556 | -0.4948 | |
| 0.04 | 7.29 | 1.8266 | -0.4178 | |
| 0.07 | 9.04 | 2.2632 | -0.2908 | |
| 0.14 | 3.37 | 0.8452 | -0.2716 | |
| 0.01 | 4.56 | 1.1429 | -0.2300 | |
| 0.05 | 2.47 | 0.6190 | -0.2100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HQY / HealthEquity, Inc. | 0.10 | 0.79 | 10.36 | 19.49 | 2.5937 | 0.5259 | |||
| MIR / Mirion Technologies, Inc. | 0.47 | 12.22 | 10.17 | 66.63 | 2.5470 | 1.0911 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.07 | -13.24 | 9.04 | -15.60 | 2.2632 | -0.2908 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | -15.87 | 7.59 | -12.95 | 1.9010 | -0.1790 | |||
| WCN / Waste Connections, Inc. | 0.04 | -18.97 | 7.29 | -22.48 | 1.8266 | -0.4178 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.72 | 9.24 | 6.73 | 13.85 | 1.6865 | 0.2754 | |||
| DT / Dynatrace, Inc. | 0.12 | 35.11 | 6.39 | 58.22 | 1.6004 | 0.6368 | |||
| SITM / SiTime Corporation | 0.03 | -5.39 | 5.79 | 31.88 | 1.4505 | 0.4029 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 5.76 | -65.18 | 5.76 | -65.18 | 1.4433 | -2.5048 | |||
| PB / Prosperity Bancshares, Inc. | 0.08 | -9.04 | 5.33 | -10.48 | 1.3356 | -0.0856 | |||
| ROAD / Construction Partners, Inc. | 0.05 | -10.27 | 5.19 | 32.69 | 1.3004 | 0.3669 | |||
| VSEC / VSE Corporation | 0.04 | -10.27 | 5.10 | -2.06 | 1.2763 | 0.0351 | |||
| INSM / Insmed Incorporated | 0.05 | -37.74 | 4.86 | -17.88 | 1.2164 | -0.1943 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -11.16 | 4.76 | 36.81 | 1.1926 | 0.3623 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | -11.28 | 4.67 | -1.14 | 1.1706 | 0.0427 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -32.55 | 4.56 | -20.72 | 1.1429 | -0.2300 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -16.60 | 4.55 | -4.55 | 1.1403 | 0.0023 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | -10.09 | 4.54 | -10.44 | 1.1364 | -0.0724 | |||
| EHC / Encompass Health Corporation | 0.04 | -23.90 | 4.52 | -7.87 | 1.1316 | -0.0382 | |||
| RDNT / RadNet, Inc. | 0.08 | -10.27 | 4.32 | 2.71 | 1.0827 | 0.0786 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.07 | 16.44 | 4.31 | 27.15 | 1.0791 | 0.2707 | |||
| SARO / StandardAero, Inc. | 0.14 | -2.82 | 4.28 | 15.47 | 1.0718 | 0.1876 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 10.71 | 4.22 | 56.63 | 1.0559 | 0.4138 | |||
| BOX / Box, Inc. | 0.12 | 5.01 | 4.17 | 16.29 | 1.0440 | 0.1887 | |||
| FTI / TechnipFMC plc | 0.12 | -10.27 | 4.16 | -2.48 | 1.0420 | 0.0242 | |||
| NOVT / Novanta Inc. | 0.03 | 74.98 | 4.09 | 76.45 | 1.0247 | 0.4715 | |||
| ENSG / The Ensign Group, Inc. | 0.03 | -10.27 | 4.04 | 6.96 | 1.0131 | 0.1110 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 25.09 | 4.02 | 78.59 | 1.0069 | 0.4698 | |||
| OII / Oceaneering International, Inc. | 0.19 | 7.85 | 3.85 | 2.47 | 0.9647 | 0.0679 | |||
| BRKR / Bruker Corporation | 0.09 | 6.55 | 3.79 | 5.16 | 0.9493 | 0.0895 | |||
| HWKN / Hawkins, Inc. | 0.03 | 29.47 | 3.75 | 73.69 | 0.9394 | 0.4242 | |||
| TBBK / The Bancorp, Inc. | 0.07 | -10.27 | 3.70 | -3.26 | 0.9278 | 0.0143 | |||
| MOD / Modine Manufacturing Company | 0.04 | 34.31 | 3.64 | 72.40 | 0.9121 | 0.4081 | |||
| RRC / Range Resources Corporation | 0.09 | 23.84 | 3.64 | 26.15 | 0.9112 | 0.2231 | |||
| FROG / JFrog Ltd. | 0.08 | -10.27 | 3.63 | 23.05 | 0.9081 | 0.2051 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | -10.27 | 3.62 | -9.54 | 0.9071 | -0.0481 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | 3.74 | 3.54 | -15.10 | 0.8858 | -0.1082 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -10.27 | 3.53 | -14.24 | 0.8839 | -0.0976 | |||
| FLR / Fluor Corporation | 0.07 | -6.95 | 3.44 | 33.18 | 0.8607 | 0.2452 | |||
| CBZ / CBIZ, Inc. | 0.05 | -10.27 | 3.39 | -15.18 | 0.8485 | -0.1043 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.08 | -9.49 | 3.38 | -5.27 | 0.8462 | -0.0046 | |||
| CHX / ChampionX Corporation | 0.14 | -13.52 | 3.37 | -27.92 | 0.8452 | -0.2716 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -10.27 | 3.35 | 82.89 | 0.8380 | 0.4015 | |||
| ENTG / Entegris, Inc. | 0.04 | 20.12 | 3.34 | 10.72 | 0.8355 | 0.1169 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | -40.19 | 3.33 | 12.52 | 0.8353 | 0.1282 | |||
| STEP / StepStone Group Inc. | 0.06 | -10.27 | 3.32 | -4.66 | 0.8305 | 0.0008 | |||
| ECG / Everus Construction Group, Inc. | 0.05 | -10.27 | 3.21 | 53.71 | 0.8051 | 0.3062 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -33.46 | 3.17 | -22.04 | 0.7932 | -0.1758 | |||
| TECH / Bio-Techne Corporation | 0.06 | -8.65 | 3.16 | -19.84 | 0.7904 | -0.1488 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.12 | -46.81 | 3.12 | -46.81 | 0.7822 | -0.6184 | |||
| PCOR / Procore Technologies, Inc. | 0.04 | -10.27 | 3.03 | -7.00 | 0.7586 | -0.0184 | |||
| JBTM / JBT Marel Corporation | 0.03 | -10.27 | 3.02 | -11.67 | 0.7562 | -0.0595 | |||
| GKOS / Glaukos Corporation | 0.03 | -10.27 | 3.01 | -5.84 | 0.7551 | -0.0087 | |||
| 8AK / Alkermes plc | 0.10 | -10.27 | 2.97 | -22.25 | 0.7430 | -0.1673 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -32.26 | 2.93 | -23.01 | 0.7349 | -0.1744 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | -9.84 | 2.90 | -10.88 | 0.7266 | -0.0498 | |||
| MCW / Mister Car Wash, Inc. | 0.48 | -2.52 | 2.90 | -25.76 | 0.7255 | -0.2052 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -10.27 | 2.89 | -20.44 | 0.7238 | -0.1425 | |||
| KNF / Knife River Corporation | 0.04 | -10.27 | 2.88 | -18.80 | 0.7208 | -0.1247 | |||
| IBP / Installed Building Products, Inc. | 0.02 | -10.27 | 2.86 | -5.62 | 0.7155 | -0.0067 | |||
| PHR / Phreesia, Inc. | 0.10 | -29.23 | 2.82 | -21.18 | 0.7066 | -0.1475 | |||
| VITL / Vital Farms, Inc. | 0.07 | 49.10 | 2.79 | 88.45 | 0.6992 | 0.3459 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.05 | -10.27 | 2.79 | -11.30 | 0.6982 | -0.0515 | |||
| OLED / Universal Display Corporation | 0.02 | -3.44 | 2.69 | 6.93 | 0.6726 | 0.0735 | |||
| ITRI / Itron, Inc. | 0.02 | -10.27 | 2.60 | 12.75 | 0.6512 | 0.1010 | |||
| OPCH / Option Care Health, Inc. | 0.08 | -10.27 | 2.59 | -16.61 | 0.6477 | -0.0921 | |||
| LSCC / Lattice Semiconductor Corporation | 0.05 | 160.35 | 2.56 | 143.11 | 0.6414 | 0.3902 | |||
| OS / OneStream, Inc. | 0.09 | 11.38 | 2.56 | 47.72 | 0.6414 | 0.2278 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -7.14 | 2.56 | -4.19 | 0.6410 | 0.0036 | |||
| MTDR / Matador Resources Company | 0.05 | -10.27 | 2.51 | -16.20 | 0.6298 | -0.0860 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.05 | -9.55 | 2.47 | -28.87 | 0.6190 | -0.2100 | |||
| NPO / Enpro Inc. | 0.01 | -10.66 | 2.45 | 5.78 | 0.6142 | 0.0611 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | -70.26 | 2.45 | -56.93 | 0.6139 | -0.7436 | |||
| GH / Guardant Health, Inc. | 0.05 | 2.41 | 0.6026 | 0.6026 | |||||
| MSA / MSA Safety Incorporated | 0.01 | -11.44 | 2.39 | 1.14 | 0.5983 | 0.0349 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | -10.27 | 2.39 | 106.94 | 0.5978 | 0.3225 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -13.12 | 2.38 | -17.59 | 0.5954 | -0.0926 | |||
| GSHD / Goosehead Insurance, Inc | 0.02 | -10.27 | 2.37 | -19.83 | 0.5925 | -0.1113 | |||
| IOSP / Innospec Inc. | 0.03 | -10.27 | 2.36 | -20.36 | 0.5907 | -0.1158 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -7.57 | 2.33 | 6.54 | 0.5836 | 0.0617 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | -10.27 | 2.28 | -7.02 | 0.5705 | -0.0140 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.06 | -10.78 | 2.26 | -1.05 | 0.5662 | 0.0211 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -32.86 | 2.25 | -15.65 | 0.5630 | -0.0726 | |||
| APPF / AppFolio, Inc. | 0.01 | 98.20 | 2.13 | 107.59 | 0.5342 | 0.2891 | |||
| WWD / Woodward, Inc. | 0.01 | -5.25 | 2.11 | 27.27 | 0.5273 | 0.1326 | |||
| COCO / The Vita Coco Company, Inc. | 0.06 | -10.27 | 2.09 | 5.68 | 0.5224 | 0.0516 | |||
| SAIA / Saia, Inc. | 0.01 | -10.26 | 2.06 | -29.63 | 0.5157 | -0.1824 | |||
| FUL / H.B. Fuller Company | 0.03 | -13.30 | 2.02 | -7.04 | 0.5060 | -0.0127 | |||
| PCVX / Vaxcyte, Inc. | 0.06 | -7.33 | 2.01 | -20.24 | 0.5046 | -0.0978 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -10.29 | 2.01 | -10.80 | 0.5028 | -0.0342 | |||
| MGRC / McGrath RentCorp | 0.02 | -10.27 | 1.98 | -6.61 | 0.4959 | -0.0098 | |||
| SIBN / SI-BONE, Inc. | 0.10 | -8.03 | 1.97 | 23.34 | 0.4938 | 0.1125 | |||
| RTOKY / Rentokil Initial - ADR | 0.08 | -28.89 | 1.93 | -25.48 | 0.4843 | -0.1347 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | -10.27 | 1.92 | -30.18 | 0.4810 | -0.1753 | |||
| CECO / CECO Environmental Corp. | 0.07 | 1.91 | 0.4773 | 0.4773 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.02 | -10.27 | 1.89 | 50.84 | 0.4736 | 0.1746 | |||
| ALKT / Alkami Technology, Inc. | 0.06 | -10.27 | 1.89 | 3.01 | 0.4723 | 0.0356 | |||
| MTRN / Materion Corporation | 0.02 | -10.27 | 1.87 | -12.73 | 0.4688 | -0.0428 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -74.93 | 1.86 | -40.07 | 0.4664 | -0.0728 | |||
| KAR / OPENLANE, Inc. | 0.08 | -6.45 | 1.85 | 18.61 | 0.4631 | 0.0913 | |||
| TTEK / Tetra Tech, Inc. | 0.05 | -10.27 | 1.82 | 10.31 | 0.4557 | 0.0622 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -57.67 | 1.82 | -54.36 | 0.4556 | -0.4948 | |||
| CYTK / Cytokinetics, Incorporated | 0.05 | -13.63 | 1.78 | -29.00 | 0.4465 | -0.1524 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | -10.27 | 1.77 | -18.41 | 0.4443 | -0.0744 | |||
| GMED / Globus Medical, Inc. | 0.03 | -10.27 | 1.74 | -27.69 | 0.4365 | -0.1382 | |||
| AAON / AAON, Inc. | 0.02 | 27.16 | 1.74 | 20.06 | 0.4350 | 0.0898 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -5.21 | 1.73 | 23.42 | 0.4344 | 0.0991 | |||
| PSN / Parsons Corporation | 0.02 | 1.73 | 0.4338 | 0.4338 | |||||
| CSW / CSW Industrials, Inc. | 0.01 | -10.27 | 1.68 | -11.76 | 0.4213 | -0.0332 | |||
| POWI / Power Integrations, Inc. | 0.03 | -5.70 | 1.67 | 4.36 | 0.4194 | 0.0367 | |||
| DNLI / Denali Therapeutics Inc. | 0.12 | 32.37 | 1.66 | 36.18 | 0.4159 | 0.1251 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 1.59 | 0.3984 | 0.3984 | |||||
| LOAR / Loar Holdings Inc. | 0.02 | 1.58 | 0.3954 | 0.3954 | |||||
| KAI / Kadant Inc. | 0.00 | -10.96 | 1.53 | -16.07 | 0.3833 | -0.0518 | |||
| MWA / Mueller Water Products, Inc. | 0.06 | -10.95 | 1.49 | -15.82 | 0.3734 | -0.0489 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -10.27 | 1.47 | -31.63 | 0.3694 | -0.1449 | |||
| RVLV / Revolve Group, Inc. | 0.07 | -10.27 | 1.42 | -16.30 | 0.3550 | -0.0489 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.13 | 0.00 | 1.33 | -12.84 | 0.3332 | -0.0310 | |||
| IEX / IDEX Corporation | 0.01 | -20.98 | 1.31 | -23.39 | 0.3276 | -0.0794 | |||
| FSV / FirstService Corporation | 0.01 | 24.70 | 1.29 | 31.23 | 0.3233 | 0.0886 | |||
| PRO / PROS Holdings, Inc. | 0.08 | -5.44 | 1.22 | -22.19 | 0.3067 | -0.0687 | |||
| DBRG / DigitalBridge Group, Inc. | 0.12 | -8.21 | 1.22 | 7.69 | 0.3053 | 0.0353 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | -10.27 | 1.21 | -23.05 | 0.3036 | -0.0722 | |||
| FRPT / Freshpet, Inc. | 0.02 | -10.27 | 1.20 | -26.70 | 0.3001 | -0.0898 | |||
| SPT / Sprout Social, Inc. | 0.06 | -10.27 | 1.18 | -14.71 | 0.2965 | -0.0345 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -10.28 | 1.14 | -25.38 | 0.2867 | -0.0792 | |||
| KIDS / OrthoPediatrics Corp. | 0.05 | 1.47 | 1.14 | -11.46 | 0.2866 | -0.0219 | |||
| VECO / Veeco Instruments Inc. | 0.05 | -10.27 | 1.10 | -9.17 | 0.2753 | -0.0135 | |||
| PDFS / PDF Solutions, Inc. | 0.05 | -10.27 | 1.01 | 0.40 | 0.2521 | 0.0129 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | 1.00 | 0.2505 | 0.2505 | |||||
| LFST / LifeStance Health Group, Inc. | 0.19 | 0.00 | 0.96 | -22.39 | 0.2407 | -0.0546 | |||
| SGRY / Surgery Partners, Inc. | 0.04 | -10.27 | 0.96 | -16.01 | 0.2393 | -0.0321 | |||
| SG / Sweetgreen, Inc. | 0.06 | -10.27 | 0.95 | -46.67 | 0.2369 | -0.1860 | |||
| WHD / Cactus, Inc. | 0.02 | -73.32 | 0.89 | -74.54 | 0.2229 | -0.6114 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 46.34 | 0.82 | 65.46 | 0.2066 | 0.0877 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.04 | 16.27 | 0.74 | 13.00 | 0.1853 | 0.0293 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.71 | 6.17 | 0.1767 | 0.0182 | |||
| GLOB / Globant S.A. | 0.01 | -10.27 | 0.64 | -30.79 | 0.1595 | -0.0599 | |||
| BHVN / Biohaven Ltd. | 0.04 | 24.82 | 0.60 | -26.85 | 0.1510 | -0.0453 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.03 | -13.57 | 0.53 | -16.69 | 0.1325 | -0.0191 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -17.00 | 0.46 | -18.88 | 0.1164 | -0.0203 | |||
| Kestra Medical Technologies Ltd. / EC (BMG524411052) | 0.02 | 0.00 | 0.32 | -33.47 | 0.0803 | -0.0346 |
