Mga Batayang Estadistika
| Nilai Portofolio | $ 115,085,708 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,085,708 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares adalah Extreme Networks, Inc. (US:EXTR) , Axos Financial, Inc. (US:AX) , Pitney Bowes Inc. (US:PBI) , IBEX Limited (US:IBEX) , and Taylor Morrison Home Corporation (US:TMHC) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares meliputi: Blue Bird Corporation (US:BLBD) , Terex Corporation (US:TEX) , Jefferson Capital, Inc. (US:JCAP) , Bank OZK (US:OZK) , and Concentra Group Holdings Parent, Inc. (US:CON) .
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 |
|---|---|---|---|---|
| 8.60 | 8.60 | 8.0727 | 8.0727 | |
| 0.03 | 1.10 | 1.0372 | 1.0372 | |
| 0.02 | 1.09 | 1.0213 | 1.0213 | |
| 0.06 | 1.08 | 1.0171 | 1.0171 | |
| 0.02 | 1.03 | 0.9631 | 0.9631 | |
| 0.04 | 0.89 | 0.8323 | 0.8323 | |
| 0.05 | 0.84 | 0.7847 | 0.7847 | |
| 0.02 | 0.82 | 0.7712 | 0.7712 | |
| 0.08 | 0.80 | 0.7483 | 0.7483 | |
| 0.02 | 0.78 | 0.7330 | 0.7330 |
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 |
|---|---|---|---|---|
| 0.15 | 0.24 | 0.2206 | -0.5629 | |
| 0.00 | 0.63 | 0.5942 | -0.5611 | |
| 0.02 | 0.51 | 0.4767 | -0.5090 | |
| 0.02 | 0.68 | 0.6367 | -0.3786 | |
| 0.05 | 1.15 | 1.0760 | -0.3250 | |
| 0.02 | 1.06 | 0.9915 | -0.3217 | |
| 0.17 | 0.87 | 0.8135 | -0.3186 | |
| 0.03 | 0.85 | 0.7974 | -0.3018 | |
| 0.10 | 0.84 | 0.7880 | -0.2984 | |
| 0.01 | 0.79 | 0.7426 | -0.2682 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 8.60 | 8.60 | 8.0727 | 8.0727 | |||||
| EXTR / Extreme Networks, Inc. | 0.09 | -3.40 | 1.58 | 31.09 | 1.4846 | 0.2917 | |||
| AX / Axos Financial, Inc. | 0.02 | -11.52 | 1.46 | 4.21 | 1.3706 | -0.0136 | |||
| PBI / Pitney Bowes Inc. | 0.13 | -2.37 | 1.44 | 17.69 | 1.3499 | 0.1420 | |||
| IBEX / IBEX Limited | 0.05 | -21.78 | 1.42 | -6.54 | 1.3290 | -0.1681 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | 2.83 | 1.34 | 5.19 | 1.2570 | -0.0014 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.02 | -18.79 | 1.33 | 1.53 | 1.2499 | -0.0465 | |||
| AVNW / Aviat Networks, Inc. | 0.05 | -1.96 | 1.32 | 22.98 | 1.2413 | 0.1785 | |||
| PRGO / Perrigo Company plc | 0.05 | 16.99 | 1.29 | 11.43 | 1.2090 | 0.0669 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.07 | -11.39 | 1.29 | -4.39 | 1.2080 | -0.1225 | |||
| RBBN / Ribbon Communications Inc. | 0.32 | -4.94 | 1.28 | -2.74 | 1.1981 | -0.0994 | |||
| RITM / Rithm Capital Corp. | 0.11 | -8.00 | 1.26 | -9.29 | 1.1826 | -0.1902 | |||
| SMP / Standard Motor Products, Inc. | 0.04 | 33.55 | 1.26 | 64.58 | 1.1824 | 0.4258 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | -5.97 | 1.23 | 17.67 | 1.1570 | 0.1211 | |||
| LADR / Ladder Capital Corp | 0.11 | -5.61 | 1.23 | -11.05 | 1.1556 | -0.2128 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.05 | -5.37 | 1.23 | -9.86 | 1.1503 | -0.1933 | |||
| SKYW / SkyWest, Inc. | 0.01 | -7.75 | 1.23 | 8.70 | 1.1503 | 0.0361 | |||
| BPOP / Popular, Inc. | 0.01 | -10.57 | 1.21 | 6.69 | 1.1381 | 0.0149 | |||
| CWH / Camping World Holdings, Inc. | 0.07 | 0.14 | 1.21 | 6.53 | 1.1341 | 0.0129 | |||
| TROX / Tronox Holdings plc | 0.23 | 393.37 | 1.19 | 44.07 | 1.1180 | 0.4257 | |||
| HBM / Hudbay Minerals Inc. | 0.11 | -2.78 | 1.19 | 35.81 | 1.1152 | 0.2511 | |||
| PRDO / Perdoceo Education Corporation | 0.04 | -29.71 | 1.18 | -8.72 | 1.1109 | -0.1711 | |||
| PLOW / Douglas Dynamics, Inc. | 0.04 | -6.98 | 1.18 | 18.04 | 1.1066 | 0.1191 | |||
| UMBF / UMB Financial Corporation | 0.01 | -2.61 | 1.18 | 1.29 | 1.1057 | -0.0437 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 22.73 | 1.17 | 2.54 | 1.1011 | -0.0290 | |||
| OFG / OFG Bancorp | 0.03 | -1.81 | 1.16 | 4.98 | 1.0889 | -0.0031 | |||
| CCB / Coastal Financial Corporation | 0.01 | -3.23 | 1.16 | 3.67 | 1.0885 | -0.0171 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -5.34 | 1.16 | 20.54 | 1.0856 | 0.1374 | |||
| BFST / Business First Bancshares, Inc. | 0.05 | -20.10 | 1.15 | -19.12 | 1.0760 | -0.3250 | |||
| VSH / Vishay Intertechnology, Inc. | 0.07 | 10.17 | 1.14 | 10.09 | 1.0659 | 0.0457 | |||
| AZZ / AZZ Inc. | 0.01 | -18.37 | 1.13 | -7.81 | 1.0643 | -0.1507 | |||
| TTMI / TTM Technologies, Inc. | 0.03 | -55.92 | 1.12 | -12.34 | 1.0542 | -0.2113 | |||
| FSBC / Five Star Bancorp | 0.04 | -6.23 | 1.12 | -3.79 | 1.0485 | -0.0985 | |||
| VCYT / Veracyte, Inc. | 0.04 | -7.00 | 1.11 | -15.23 | 1.0458 | -0.2531 | |||
| BLBD / Blue Bird Corporation | 0.03 | 1.10 | 1.0372 | 1.0372 | |||||
| TEX / Terex Corporation | 0.02 | 1.09 | 1.0213 | 1.0213 | |||||
| OBK / Origin Bancorp, Inc. | 0.03 | 8.57 | 1.09 | 11.96 | 1.0200 | 0.0603 | |||
| JCAP / Jefferson Capital, Inc. | 0.06 | 1.08 | 1.0171 | 1.0171 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.19 | 20.47 | 1.08 | 34.25 | 1.0129 | 0.2187 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 9.29 | 1.07 | -1.11 | 1.0017 | -0.0654 | |||
| HTO / H2O America | 0.02 | -1.92 | 1.06 | -6.77 | 0.9953 | -0.1293 | |||
| GFF / Griffon Corporation | 0.01 | 1.39 | 1.06 | 2.62 | 0.9919 | -0.0260 | |||
| TBBK / The Bancorp, Inc. | 0.02 | -26.25 | 1.06 | -20.48 | 0.9915 | -0.3217 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | 5.64 | 1.06 | -12.81 | 0.9911 | -0.2055 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.11 | 98.94 | 1.05 | 104.30 | 0.9823 | 0.4752 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 4.94 | 1.05 | 9.42 | 0.9812 | 0.0362 | |||
| PR / Permian Resources Corporation | 0.08 | -7.49 | 1.04 | -8.99 | 0.9796 | -0.1543 | |||
| SSB / SouthState Corporation | 0.01 | -5.83 | 1.04 | -6.65 | 0.9763 | -0.1249 | |||
| OZK / Bank OZK | 0.02 | 1.03 | 0.9631 | 0.9631 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.04 | 4.25 | 1.01 | 13.18 | 0.9438 | 0.0659 | |||
| VLY / Valley National Bancorp | 0.11 | -8.22 | 1.00 | 5.73 | 0.9364 | 0.0987 | |||
| ECPG / Encore Capital Group, Inc. | 0.03 | -18.27 | 0.99 | -7.67 | 0.9267 | -0.1307 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.03 | 6.92 | 0.98 | 3.93 | 0.9181 | -0.0126 | |||
| OPCH / Option Care Health, Inc. | 0.03 | -8.87 | 0.97 | -15.32 | 0.9086 | -0.2212 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | -16.73 | 0.96 | -16.28 | 0.9036 | -0.2328 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | -10.18 | 0.96 | 5.28 | 0.8985 | -0.0006 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -2.66 | 0.95 | -4.51 | 0.8947 | -0.0922 | |||
| VVX / V2X, Inc. | 0.02 | 19.00 | 0.94 | 17.75 | 0.8849 | 0.0937 | |||
| RNG / RingCentral, Inc. | 0.03 | -2.64 | 0.94 | 11.49 | 0.8836 | 0.0489 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -20.76 | 0.93 | 0.98 | 0.8686 | -0.0370 | |||
| ICHR / Ichor Holdings, Ltd. | 0.05 | 11.08 | 0.93 | -3.44 | 0.8686 | -0.0794 | |||
| RDNT / RadNet, Inc. | 0.02 | 4.66 | 0.89 | 19.84 | 0.8398 | 0.1016 | |||
| SHOO / Steven Madden, Ltd. | 0.04 | 31.34 | 0.89 | 18.25 | 0.8397 | 0.0917 | |||
| TPC / Tutor Perini Corporation | 0.02 | -25.68 | 0.89 | 50.08 | 0.8388 | 0.2498 | |||
| EPC / Edgewell Personal Care Company | 0.04 | 14.76 | 0.89 | -14.00 | 0.8373 | -0.1871 | |||
| BNL / Broadstone Net Lease, Inc. | 0.06 | -1.94 | 0.89 | -7.68 | 0.8362 | -0.1173 | |||
| MDXG / MiMedx Group, Inc. | 0.15 | 12.51 | 0.89 | -9.55 | 0.8357 | -0.1373 | |||
| MJDLF / Major Drilling Group International Inc. | 0.14 | -2.92 | 0.89 | 13.41 | 0.8337 | 0.0591 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.04 | 0.89 | 0.8323 | 0.8323 | |||||
| MFA / MFA Financial, Inc. | 0.09 | -1.88 | 0.89 | -9.50 | 0.8321 | -0.1365 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.02 | -1.85 | 0.87 | 3.44 | 0.8177 | -0.0155 | |||
| ABL / Abacus Global Management, Inc. | 0.17 | 10.27 | 0.87 | -24.37 | 0.8135 | -0.3186 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.06 | -6.97 | 0.86 | -18.18 | 0.8116 | -0.2326 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.12 | 3.61 | 0.85 | -10.12 | 0.8014 | -0.1377 | |||
| UMH / UMH Properties, Inc. | 0.05 | -2.68 | 0.85 | -12.70 | 0.8007 | -0.1643 | |||
| TTAM / Titan America SA | 0.07 | -5.79 | 0.85 | -13.06 | 0.8003 | -0.1689 | |||
| KMPR / Kemper Corporation | 0.01 | -16.98 | 0.85 | -19.87 | 0.7998 | -0.2510 | |||
| AGI / Alamos Gold Inc. | 0.03 | -23.09 | 0.85 | -23.58 | 0.7974 | -0.3018 | |||
| NPKI / NPK International Inc. | 0.10 | -47.85 | 0.84 | -23.59 | 0.7880 | -0.2984 | |||
| AII / American Integrity Insurance Group, Inc. | 0.05 | 0.84 | 0.7847 | 0.7847 | |||||
| NBTB / NBT Bancorp Inc. | 0.02 | -2.91 | 0.83 | -5.89 | 0.7801 | -0.0936 | |||
| IIIN / Insteel Industries, Inc. | 0.02 | -24.75 | 0.83 | -12.87 | 0.7755 | 0.1505 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.82 | 0.7712 | 0.7712 | |||||
| HUN / Huntsman Corporation | 0.08 | 0.80 | 0.7483 | 0.7483 | |||||
| SLGN / Silgan Holdings Inc. | 0.01 | -27.00 | 0.79 | -22.60 | 0.7426 | -0.2682 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.02 | 0.78 | 0.7330 | 0.7330 | |||||
| JILL / J.Jill, Inc. | 0.05 | 5.85 | 0.77 | -20.66 | 0.7216 | -0.2362 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -23.69 | 0.76 | -16.61 | 0.7164 | -0.1890 | |||
| ARMK / Aramark | 0.02 | -8.81 | 0.74 | 10.51 | 0.6918 | 0.0331 | |||
| HLLY / Holley Inc. | 0.37 | 213.17 | 0.73 | 144.00 | 0.6874 | 0.3904 | |||
| DX / Dynex Capital, Inc. | 0.06 | 0.73 | 0.6814 | 0.6814 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.05 | -1.94 | 0.72 | -8.04 | 0.6774 | -0.0978 | |||
| POR / Portland General Electric Company | 0.02 | 6.10 | 0.71 | -3.42 | 0.6637 | -0.0594 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 23.23 | 0.69 | 23.71 | 0.6519 | 0.0971 | |||
| HRI / Herc Holdings Inc. | 0.01 | 8.26 | 0.69 | 6.15 | 0.6479 | 0.0053 | |||
| TNK / Teekay Tankers Ltd. | 0.02 | 11.64 | 0.68 | 21.86 | 0.6384 | 0.0860 | |||
| HELE / Helen of Troy Limited | 0.02 | 24.48 | 0.68 | -33.98 | 0.6367 | -0.3786 | |||
| UTL / Unitil Corporation | 0.01 | -6.63 | 0.66 | -15.58 | 0.6208 | -0.1537 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | -20.84 | 0.65 | -20.46 | 0.6136 | -0.1990 | |||
| NRG / NRG Energy, Inc. | 0.00 | -67.80 | 0.63 | -45.80 | 0.5942 | -0.5611 | |||
| AR / Antero Resources Corporation | 0.02 | -9.83 | 0.63 | -10.16 | 0.5899 | -0.1018 | |||
| AHR / American Healthcare REIT, Inc. | 0.02 | 0.62 | 0.5794 | 0.5794 | |||||
| FLR / Fluor Corporation | 0.01 | 0.59 | 0.5535 | 0.5535 | |||||
| FFIC / Flushing Financial Corporation | 0.05 | 11.16 | 0.54 | 4.02 | 0.5109 | -0.0065 | |||
| MAT / Mattel, Inc. | 0.03 | 0.54 | 0.5035 | 0.5035 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 16.51 | 0.52 | 3.77 | 0.4914 | -0.0077 | |||
| BZH / Beazer Homes USA, Inc. | 0.02 | -53.58 | 0.51 | -49.15 | 0.4767 | -0.5090 | |||
| AGNC / AGNC Investment Corp. | 0.05 | 5.98 | 0.46 | 1.56 | 0.4279 | -0.0153 | |||
| UFI / Unifi, Inc. | 0.09 | -20.92 | 0.45 | -14.20 | 0.4255 | -0.0966 | |||
| QIPT / Quipt Home Medical Corp. | 0.24 | 18.88 | 0.43 | -8.84 | 0.4073 | -0.0623 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.01 | 0.43 | 0.4002 | 0.4002 | |||||
| US74676P6640 / SHORT TERM INV FUND | 0.30 | 38.31 | 0.30 | 38.18 | 0.2862 | 0.0914 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -3.69 | 0.30 | -17.53 | 0.2829 | -0.0787 | |||
| CDXS / Codexis, Inc. | 0.11 | 42.71 | 0.27 | 29.33 | 0.2533 | 0.0472 | |||
| DCGO / DocGo Inc. | 0.15 | -50.13 | 0.24 | -70.33 | 0.2206 | -0.5629 |
