Mga Batayang Estadistika
| Nilai Portofolio | $ 2,464,158,991 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,464,158,991 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Posisi baru SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 meliputi: Interactive Brokers Group, Inc. (US:IBKR) , Celestica Inc. (US:CLS) , Dominion Energy, Inc. (US:D) , Marriott International, Inc. (US:MAR) , and The Home Depot, Inc. (US:HD) .
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 |
|---|---|---|---|---|
| 1.96 | 309.77 | 12.5788 | 2.3415 | |
| 0.69 | 120.86 | 4.9078 | 1.9839 | |
| 0.56 | 153.39 | 6.2287 | 1.7402 | |
| 0.56 | 31.25 | 1.2688 | 1.2688 | |
| 0.40 | 52.57 | 2.1349 | 1.0147 | |
| 0.16 | 24.38 | 0.9902 | 0.9902 | |
| 0.39 | 21.76 | 0.8837 | 0.8837 | |
| 0.10 | 21.12 | 0.8576 | 0.8576 | |
| 0.07 | 18.24 | 0.7409 | 0.7409 | |
| 0.05 | 17.63 | 0.7160 | 0.7160 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3683 | ||
| 0.49 | 101.44 | 4.1191 | -1.7728 | |
| 0.74 | 162.21 | 6.5871 | -1.4957 | |
| 0.18 | 62.53 | 2.5393 | -1.2290 | |
| 0.04 | 12.77 | 0.5186 | -1.0365 | |
| 0.11 | 87.59 | 3.5569 | -0.8082 | |
| 0.00 | 0.00 | -0.7701 | ||
| 0.03 | 15.70 | 0.6376 | -0.5947 | |
| 0.09 | 21.74 | 0.8826 | -0.5920 | |
| 0.00 | 0.00 | -0.4123 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.96 | 3.66 | 309.77 | 51.12 | 12.5788 | 2.3415 | |||
| AMZN / Amazon.com, Inc. | 0.74 | -13.08 | 162.21 | 0.23 | 6.5871 | -1.4957 | |||
| AVGO / Broadcom Inc. | 0.56 | 3.66 | 153.39 | 70.67 | 6.2287 | 1.7402 | |||
| MSFT / Microsoft Corporation | 0.25 | 6.18 | 125.07 | 40.69 | 5.0789 | 0.6391 | |||
| GOOGL / Alphabet Inc. | 0.69 | 81.14 | 120.86 | 106.44 | 4.9078 | 1.9839 | |||
| META / Meta Platforms, Inc. | 0.15 | 13.83 | 107.72 | 45.78 | 4.3741 | 0.6839 | |||
| AAPL / Apple Inc. | 0.49 | -6.91 | 101.44 | -14.02 | 4.1191 | -1.7728 | |||
| NFLX / Netflix, Inc. | 0.07 | -7.44 | 97.03 | 32.92 | 3.9400 | 0.2945 | |||
| LLY / Eli Lilly and Company | 0.11 | 6.18 | 87.59 | 0.21 | 3.5569 | -0.8082 | |||
| V / Visa Inc. | 0.18 | -18.20 | 62.53 | -17.12 | 2.5393 | -1.2290 | |||
| ANET / Arista Networks Inc | 0.56 | 24.90 | 57.52 | 64.93 | 2.3357 | 0.5940 | |||
| SPF / Spotify Technology S.A. | 0.07 | -16.97 | 55.01 | 15.83 | 2.2339 | -0.1380 | |||
| FWONK / Formula One Group | 0.52 | 6.18 | 53.92 | 23.27 | 2.1896 | 0.0050 | |||
| KKR / KKR & Co. Inc. | 0.40 | 103.70 | 52.57 | 134.39 | 2.1349 | 1.0147 | |||
| TW / Tradeweb Markets Inc. | 0.30 | 6.18 | 43.31 | 4.70 | 1.7586 | -0.3071 | |||
| ORCL / Oracle Corporation | 0.19 | -46.80 | 41.86 | 10.32 | 1.6997 | -0.2811 | |||
| NOW / ServiceNow, Inc. | 0.04 | 14.44 | 39.98 | 47.78 | 1.6237 | 0.2724 | |||
| NTRA / Natera, Inc. | 0.24 | 6.18 | 39.86 | 26.85 | 1.6185 | 0.0493 | |||
| DKNG / DraftKings Inc. | 0.88 | 6.18 | 37.56 | 37.13 | 1.5253 | 0.1573 | |||
| BSX / Boston Scientific Corporation | 0.32 | 6.18 | 34.61 | 13.05 | 1.4054 | -0.1235 | |||
| GEV / GE Vernova Inc. | 0.06 | 6.18 | 34.31 | 84.04 | 1.3931 | 0.4621 | |||
| LYV / Live Nation Entertainment, Inc. | 0.21 | 6.18 | 31.57 | 23.01 | 1.2820 | 0.0002 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.56 | 31.25 | 1.2688 | 1.2688 | |||||
| FLEX / Flex Ltd. | 0.58 | 6.18 | 29.19 | 60.23 | 1.1852 | 0.2755 | |||
| UBER / Uber Technologies, Inc. | 0.30 | 28.90 | 27.64 | 99.38 | 1.1224 | 0.5450 | |||
| EXAS / Exact Sciences Corporation | 0.51 | 15.25 | 27.29 | 41.47 | 1.1082 | 0.1448 | |||
| CLS / Celestica Inc. | 0.16 | 24.38 | 0.9902 | 0.9902 | |||||
| GDDY / GoDaddy Inc. | 0.13 | 6.18 | 23.41 | 6.13 | 0.9504 | -0.1510 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.14 | 6.18 | 23.09 | 60.81 | 0.9376 | 0.2205 | |||
| D / Dominion Energy, Inc. | 0.39 | 21.76 | 0.8837 | 0.8837 | |||||
| TMUS / T-Mobile US, Inc. | 0.09 | -17.60 | 21.74 | -26.39 | 0.8826 | -0.5920 | |||
| CH1134540470 / On Holding AG | 0.41 | 6.18 | 21.40 | 25.83 | 0.8691 | 0.0196 | |||
| DOCU / DocuSign, Inc. | 0.27 | 6.18 | 21.17 | 1.60 | 0.8596 | -0.1810 | |||
| AMT / American Tower Corporation | 0.10 | 21.12 | 0.8576 | 0.8576 | |||||
| TRGP / Targa Resources Corp. | 0.12 | 6.18 | 21.12 | -7.80 | 0.8574 | -0.2863 | |||
| Z / Zillow Group, Inc. | 0.29 | 6.18 | 20.12 | 8.48 | 0.8169 | -0.1092 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 6.18 | 19.73 | -2.50 | 0.8010 | -0.2094 | |||
| SHOP / Shopify Inc. | 0.17 | -21.77 | 19.14 | -15.13 | 0.7772 | -0.1622 | |||
| MAR / Marriott International, Inc. | 0.07 | 18.24 | 0.7409 | 0.7409 | |||||
| HD / The Home Depot, Inc. | 0.05 | 17.63 | 0.7160 | 0.7160 | |||||
| RTX / RTX Corporation | 0.12 | 17.60 | 0.7147 | 0.7147 | |||||
| GILD / Gilead Sciences, Inc. | 0.15 | 17.09 | 0.6938 | 0.6938 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 6.18 | 16.70 | 4.20 | 0.6779 | -0.1222 | |||
| CHWY / Chewy, Inc. | 0.39 | 16.63 | 0.6753 | 0.6753 | |||||
| HUBS / HubSpot, Inc. | 0.03 | 16.16 | 0.6564 | 0.6564 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -42.01 | 15.70 | -36.37 | 0.6376 | -0.5947 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.11 | 14.13 | 0.5736 | 0.5736 | |||||
| BRBR / BellRing Brands, Inc. | 0.24 | 6.18 | 13.99 | -17.40 | 0.5680 | -0.2776 | |||
| TSLA / Tesla, Inc. | 0.04 | -66.54 | 12.77 | -58.99 | 0.5186 | -1.0365 | |||
| APP / AppLovin Corporation | 0.04 | 6.18 | 12.73 | 40.28 | 0.5169 | 0.0637 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | 6.18 | 11.31 | 0.68 | 0.4594 | -0.1018 | |||
| CCJ / Cameco Corporation | 0.10 | 6.18 | 7.65 | 91.49 | 0.3105 | 0.1111 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 6.69 | 0.2717 | 0.2717 | ||||||
| BNP / BNP Paribas SA | 6.67 | 0.2711 | 0.2711 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 6.42 | 0.2607 | 0.2607 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 6.42 | 0.2607 | 0.2607 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 6.42 | 0.2607 | 0.2607 | ||||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3683 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7701 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4123 |
