Mga Batayang Estadistika
| Nilai Portofolio | $ 1,617,426,132 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,617,426,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGOFX - Pioneer Select Mid Cap Growth Fund : Class A adalah Vertiv Holdings Co (US:VRT) , Natera, Inc. (US:NTRA) , AppLovin Corporation (US:APP) , Datadog, Inc. (US:DDOG) , and The Trade Desk, Inc. (US:TTD) . Posisi baru PGOFX - Pioneer Select Mid Cap Growth Fund : Class A meliputi: AppLovin Corporation (US:APP) , Siemens Energy AG (IT:ENR) , The Williams Companies, Inc. (US:WMB) , Affirm Holdings, Inc. (US:AFRM) , and NRG Energy, Inc. (US:NRG) .
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 |
|---|---|---|---|---|
| 0.14 | 48.36 | 2.9854 | 2.9854 | |
| 0.52 | 27.97 | 1.7264 | 1.7264 | |
| 0.42 | 24.64 | 1.5213 | 1.5213 | |
| 0.30 | 20.80 | 1.2838 | 1.2838 | |
| 0.46 | 30.63 | 1.8911 | 1.1612 | |
| 0.18 | 17.79 | 1.0981 | 1.0981 | |
| 1.00 | 37.50 | 2.3152 | 0.9725 | |
| 0.66 | 11.45 | 0.7067 | 0.7067 | |
| 0.06 | 39.12 | 2.4150 | 0.7005 | |
| 0.11 | 11.00 | 0.6788 | 0.6788 |
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 | 18.36 | 1.1337 | -0.8681 | |
| 0.08 | 8.23 | 0.5082 | -0.8461 | |
| 0.06 | 9.34 | 0.5763 | -0.7070 | |
| 0.01 | 3.35 | 0.2065 | -0.7000 | |
| 0.19 | 23.72 | 1.4642 | -0.6798 | |
| 0.29 | 27.26 | 1.6829 | -0.6370 | |
| 0.12 | 30.17 | 1.8626 | -0.5835 | |
| 0.19 | 26.67 | 1.6465 | -0.5668 | |
| 0.05 | 11.79 | 0.7278 | -0.5256 | |
| 0.06 | 34.88 | 2.1531 | -0.4503 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-24 untuk periode pelaporan 2024-11-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.41 | -18.66 | 52.89 | 25.00 | 3.2654 | 0.2990 | |||
| NTRA / Natera, Inc. | 0.31 | -10.13 | 51.77 | 27.51 | 3.1961 | 0.3496 | |||
| APP / AppLovin Corporation | 0.14 | 48.36 | 2.9854 | 2.9854 | |||||
| DDOG / Datadog, Inc. | 0.30 | 10.64 | 45.60 | 45.36 | 2.8150 | 0.6159 | |||
| TTD / The Trade Desk, Inc. | 0.30 | -6.21 | 39.15 | 15.34 | 2.4169 | 0.0372 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | -9.76 | 39.12 | 59.96 | 2.4150 | 0.7005 | |||
| HOOD / Robinhood Markets, Inc. | 1.00 | 4.95 | 37.50 | 95.81 | 2.3152 | 0.9725 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | -6.90 | 34.88 | 13.93 | 2.1536 | 0.0071 | |||
| MSCI / MSCI Inc. | 0.06 | -10.55 | 34.88 | -6.08 | 2.1531 | -0.4503 | |||
| VRSK / Verisk Analytics, Inc. | 0.11 | -4.65 | 31.89 | 2.82 | 1.9686 | -0.2055 | |||
| HUBS / HubSpot, Inc. | 0.04 | -4.82 | 31.79 | 37.51 | 1.9626 | 0.3418 | |||
| NET / Cloudflare, Inc. | 0.31 | -5.08 | 31.31 | 15.37 | 1.9326 | 0.0303 | |||
| WDC / Western Digital Corporation | 0.43 | -1.12 | 31.30 | 10.04 | 1.9323 | -0.0619 | |||
| PLTR / Palantir Technologies Inc. | 0.46 | 38.09 | 30.63 | 194.26 | 1.8911 | 1.1612 | |||
| RMD / ResMed Inc. | 0.12 | -14.92 | 30.17 | -13.53 | 1.8626 | -0.5835 | |||
| ENR / Siemens Energy AG | 0.52 | 27.97 | 1.7264 | 1.7264 | |||||
| PCVX / Vaxcyte, Inc. | 0.29 | -29.48 | 27.26 | -17.62 | 1.6829 | -0.6370 | |||
| MDB / MongoDB, Inc. | 0.08 | 0.61 | 27.26 | 11.58 | 1.6828 | -0.0299 | |||
| AMD / Advanced Micro Devices, Inc. | 0.19 | -8.51 | 26.67 | -15.52 | 1.6465 | -0.5668 | |||
| SPOT / Spotify Technology S.A. | 0.05 | -6.91 | 25.84 | 29.49 | 1.5949 | 0.1962 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.41 | 0.50 | 25.51 | 10.26 | 1.5748 | -0.0472 | |||
| WMB / The Williams Companies, Inc. | 0.42 | 24.64 | 1.5213 | 1.5213 | |||||
| TW / Tradeweb Markets Inc. | 0.18 | -6.92 | 24.25 | 6.66 | 1.4972 | -0.0968 | |||
| IRM / Iron Mountain Incorporated | 0.19 | -28.97 | 23.72 | -22.45 | 1.4642 | -0.6798 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | -12.26 | 23.68 | -5.97 | 1.4619 | -0.3036 | |||
| CRH / CRH plc | 0.22 | -6.92 | 22.83 | 4.87 | 1.4095 | -0.1168 | |||
| VEEV / Veeva Systems Inc. | 0.10 | 7.60 | 22.77 | 13.27 | 1.4060 | -0.0036 | |||
| BLD / TopBuild Corp. | 0.06 | 4.93 | 22.64 | 4.30 | 1.3976 | -0.1241 | |||
| MCK / McKesson Corporation | 0.04 | 8.32 | 22.39 | 21.34 | 1.3821 | 0.0885 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.45 | -6.79 | 20.97 | 29.06 | 1.2944 | 0.1554 | |||
| AFRM / Affirm Holdings, Inc. | 0.30 | 20.80 | 1.2838 | 1.2838 | |||||
| ROST / Ross Stores, Inc. | 0.13 | 0.98 | 20.23 | 3.84 | 1.2486 | -0.1169 | |||
| APH / Amphenol Corporation | 0.28 | -16.11 | 20.21 | -9.64 | 1.2474 | -0.3203 | |||
| ASM / ASM International NV | 0.04 | 10.69 | 19.73 | -11.43 | 1.2181 | -0.3437 | |||
| DKNG / DraftKings Inc. | 0.44 | 15.61 | 19.34 | 46.27 | 1.1942 | 0.2671 | |||
| IOT / Samsara Inc. | 0.35 | -19.09 | 18.87 | 5.37 | 1.1647 | -0.0905 | |||
| PODD / Insulet Corporation | 0.07 | -14.38 | 18.85 | 12.65 | 1.1635 | -0.0094 | |||
| TFII / TFI International Inc. | 0.12 | -6.92 | 18.62 | -4.69 | 1.1495 | -0.2201 | |||
| FLEX / Flex Ltd. | 0.47 | -6.07 | 18.43 | 12.66 | 1.1376 | -0.0091 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.12 | -31.08 | 18.36 | -35.69 | 1.1337 | -0.8681 | |||
| NRG / NRG Energy, Inc. | 0.18 | 17.79 | 1.0981 | 1.0981 | |||||
| PCOR / Procore Technologies, Inc. | 0.22 | -5.01 | 17.74 | 30.14 | 1.0949 | 0.1395 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -6.03 | 17.16 | 6.02 | 1.0591 | -0.0753 | |||
| CRK / Comstock Resources, Inc. | 1.09 | -6.93 | 16.95 | 36.33 | 1.0462 | 0.1747 | |||
| MRX / Marex Group plc | 0.57 | 4.77 | 16.79 | 24.34 | 1.0365 | 0.0899 | |||
| PINS / Pinterest, Inc. | 0.55 | 1.31 | 16.74 | -4.13 | 1.0333 | -0.1907 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -6.18 | 16.19 | 6.07 | 0.9996 | -0.0707 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.33 | -13.11 | 16.07 | 21.85 | 0.9920 | 0.0675 | |||
| TSCO / Tractor Supply Company | 0.06 | -6.06 | 15.92 | -0.40 | 0.9826 | -0.1377 | |||
| TRI / Thomson Reuters Corporation | 0.10 | -10.82 | 15.74 | -15.30 | 0.9720 | -0.3311 | |||
| MNDY / monday.com Ltd. | 0.05 | -5.66 | 15.58 | 1.25 | 0.9618 | -0.1170 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | -21.30 | 15.22 | -13.77 | 0.9394 | -0.2977 | |||
| ANET / Arista Networks Inc | 0.04 | -18.85 | 14.86 | -6.81 | 0.9172 | -0.2004 | |||
| AR / Antero Resources Corporation | 0.45 | -9.97 | 14.66 | 9.05 | 0.9050 | -0.0375 | |||
| SKX / Skechers U.S.A., Inc. | 0.22 | 4.77 | 14.01 | -2.36 | 0.8651 | -0.1410 | |||
| PEN / Penumbra, Inc. | 0.06 | 12.09 | 13.82 | 35.26 | 0.8529 | 0.1368 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.66 | 13.69 | -7.00 | 0.8451 | -0.1869 | |||
| SNPS / Synopsys, Inc. | 0.02 | -18.30 | 13.37 | -12.19 | 0.8254 | -0.2420 | |||
| ARCB / ArcBest Corporation | 0.11 | -6.92 | 12.75 | 0.95 | 0.7868 | -0.0983 | |||
| A / Agilent Technologies, Inc. | 0.09 | -20.30 | 12.70 | -23.06 | 0.7839 | -0.3730 | |||
| TREX / Trex Company, Inc. | 0.16 | -13.17 | 12.33 | 2.21 | 0.7611 | -0.0845 | |||
| RGEN / Repligen Corporation | 0.08 | -3.59 | 11.96 | -3.83 | 0.7385 | -0.1336 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | -31.55 | 11.79 | -34.06 | 0.7278 | -0.5256 | |||
| OSCR / Oscar Health, Inc. | 0.66 | 11.45 | 0.7067 | 0.7067 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.06 | 5.07 | 11.11 | 12.63 | 0.6861 | -0.0056 | |||
| STT / State Street Corporation | 0.11 | 11.00 | 0.6788 | 0.6788 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.06 | 97.66 | 10.72 | 103.41 | 0.6620 | 0.2924 | |||
| GENI / Genius Sports Limited | 1.06 | -5.39 | 10.67 | 24.66 | 0.6589 | 0.0586 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -6.89 | 10.22 | 0.18 | 0.6310 | -0.0843 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.30 | 10.03 | 0.6189 | 0.6189 | |||||
| ONTO / Onto Innovation Inc. | 0.06 | -33.77 | 9.34 | -49.00 | 0.5763 | -0.7070 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.39 | 9.27 | 0.5722 | 0.5722 | |||||
| SMCI / Super Micro Computer, Inc. | 0.27 | 8.80 | 0.5430 | 0.5430 | |||||
| CH1134540470 / On Holding AG | 0.15 | -6.92 | 8.67 | 15.56 | 0.5351 | 0.0093 | |||
| CRUS / Cirrus Logic, Inc. | 0.08 | -40.56 | 8.23 | -57.39 | 0.5082 | -0.8461 | |||
| EG / Everest Group, Ltd. | 0.02 | -6.87 | 7.14 | -7.98 | 0.4407 | -0.1032 | |||
| PACK / Ranpak Holdings Corp. | 0.69 | -6.93 | 5.35 | 2.26 | 0.3302 | -0.0365 | |||
| BESI / BE Semiconductor Industries N.V. | 0.03 | -54.50 | 3.88 | -58.28 | 0.2397 | -0.4127 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -57.41 | 3.35 | -74.13 | 0.2065 | -0.7000 | |||
| COP / ConocoPhillips | 0.01 | 1.31 | 0.0812 | 0.0812 |
