Mga Batayang Estadistika
| Nilai Portofolio | $ 2,340,066,313 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,340,066,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A adalah Natera, Inc. (US:NTRA) , Comfort Systems USA, Inc. (US:FIX) , Duolingo, Inc. (US:DUOL) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , and NRG Energy, Inc. (MX:NRG) . Posisi baru CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A meliputi: NRG Energy, Inc. (MX:NRG) , Murphy USA Inc. (US:MUSA) , Guidewire Software, Inc. (US:GWRE) , SailPoint, Inc. (US:SAIL) , and Reddit, Inc. (US:RDDT) .
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 |
|---|---|---|---|---|
| 0.43 | 46.69 | 2.0235 | 2.0235 | |
| 0.07 | 34.03 | 1.4750 | 1.4750 | |
| 0.14 | 27.97 | 1.2124 | 1.2124 | |
| 1.62 | 27.86 | 1.2075 | 1.2075 | |
| 0.19 | 22.05 | 0.9555 | 0.9555 | |
| 0.22 | 18.64 | 0.8080 | 0.8080 | |
| 1.21 | 32.66 | 1.4157 | 0.7528 | |
| 0.41 | 38.14 | 1.6530 | 0.5173 | |
| 0.13 | 52.73 | 2.2854 | 0.5060 | |
| 0.10 | 11.65 | 0.5048 | 0.5048 |
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 | -1.0107 | ||
| 0.46 | 14.51 | 0.6291 | -0.8547 | |
| 0.08 | 20.29 | 0.8793 | -0.7100 | |
| 0.07 | 12.96 | 0.5615 | -0.6819 | |
| 0.32 | 26.16 | 1.1339 | -0.5678 | |
| 0.30 | 10.61 | 0.4599 | -0.5007 | |
| 0.51 | 23.65 | 1.0251 | -0.4978 | |
| 0.42 | 27.01 | 1.1707 | -0.4574 | |
| 0.29 | 23.35 | 1.0119 | -0.4447 | |
| 0.63 | 24.82 | 1.0757 | -0.4313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTRA / Natera, Inc. | 0.36 | -0.11 | 55.04 | -14.79 | 2.3854 | 0.1222 | |||
| FIX / Comfort Systems USA, Inc. | 0.13 | 14.08 | 52.73 | 3.84 | 2.2854 | 0.5060 | |||
| DUOL / Duolingo, Inc. | 0.13 | -16.74 | 50.66 | -10.91 | 2.1957 | 0.2031 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 50.37 | -27.28 | 50.37 | -27.28 | 2.1829 | -0.2440 | |||
| NRG / NRG Energy, Inc. | 0.43 | 46.69 | 2.0235 | 2.0235 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.19 | 3.25 | 46.62 | -3.40 | 2.0203 | 0.3295 | |||
| LII / Lennox International Inc. | 0.08 | -12.06 | 44.81 | -18.84 | 1.9422 | 0.0074 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.09 | -8.08 | 39.21 | -9.47 | 1.6996 | 0.1818 | |||
| NTNX / Nutanix, Inc. | 0.57 | -12.35 | 39.03 | -12.43 | 1.6915 | 0.1298 | |||
| CAVA / CAVA Group, Inc. | 0.41 | 77.39 | 38.14 | 22.76 | 1.6530 | 0.5173 | |||
| BWXT / BWX Technologies, Inc. | 0.34 | 3.94 | 37.61 | 0.43 | 1.6301 | 0.3178 | |||
| CYBR / CyberArk Software Ltd. | 0.10 | -15.77 | 36.75 | -20.04 | 1.5928 | -0.0177 | |||
| WING / Wingstop Inc. | 0.14 | 5.12 | 36.50 | -6.88 | 1.5818 | 0.2084 | |||
| GVA / Granite Construction Incorporated | 0.44 | -3.79 | 36.16 | -11.27 | 1.5673 | 0.1392 | |||
| GTLB / GitLab Inc. | 0.77 | 8.52 | 35.93 | -30.39 | 1.5572 | -0.2514 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.53 | -9.49 | 34.99 | -10.94 | 1.5164 | 0.1398 | |||
| RGEN / Repligen Corporation | 0.25 | 12.14 | 34.64 | -6.90 | 1.5015 | 0.1976 | |||
| MNDY / monday.com Ltd. | 0.12 | 4.95 | 34.22 | 15.44 | 1.4830 | 0.4444 | |||
| MUSA / Murphy USA Inc. | 0.07 | 34.03 | 1.4750 | 1.4750 | |||||
| AWI / Armstrong World Industries, Inc. | 0.23 | -12.10 | 33.97 | -15.59 | 1.4722 | 0.0622 | |||
| CH1134540470 / On Holding AG | 0.69 | 51.39 | 33.35 | 21.64 | 1.4455 | 0.4847 | |||
| PJT / PJT Partners Inc. | 0.23 | -5.25 | 32.80 | -18.61 | 1.4217 | 0.0095 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.31 | -15.88 | 32.73 | -19.96 | 1.4186 | -0.0142 | |||
| SARO / StandardAero, Inc. | 1.21 | 71.52 | 32.66 | 72.67 | 1.4157 | 0.7528 | |||
| MOGA / Moog, Inc. - Class A | 0.19 | -8.77 | 32.49 | -16.00 | 1.4082 | 0.0528 | |||
| BIRK / Birkenstock Holding plc | 0.63 | -0.71 | 32.39 | -13.66 | 1.4037 | 0.0894 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.31 | 6.35 | 32.11 | -16.57 | 1.3916 | 0.0431 | |||
| CELH / Celsius Holdings, Inc. | 0.91 | 35.07 | 31.87 | 0.84 | 1.3812 | 0.1940 | |||
| HUBS / HubSpot, Inc. | 0.05 | 17.06 | 31.73 | -8.17 | 1.3751 | 0.1644 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.39 | -16.84 | 31.54 | -32.84 | 1.3668 | -0.2786 | |||
| MASI / Masimo Corporation | 0.20 | 1.61 | 31.53 | -6.13 | 1.3666 | 0.1896 | |||
| BRBR / BellRing Brands, Inc. | 0.41 | -17.22 | 31.30 | -17.45 | 1.3566 | 0.0280 | |||
| CW / Curtiss-Wright Corporation | 0.09 | -9.54 | 31.30 | -10.07 | 1.3564 | 0.1369 | |||
| SKY / Champion Homes, Inc. | 0.35 | 17.01 | 30.10 | 9.62 | 1.3044 | 0.3424 | |||
| CR / Crane Company | 0.19 | -13.98 | 29.86 | -18.70 | 1.2940 | 0.0072 | |||
| KVYO / Klaviyo, Inc. | 0.95 | 3.05 | 29.00 | -31.82 | 1.2567 | -0.2335 | |||
| INSM / Insmed Incorporated | 0.40 | -1.65 | 28.99 | -7.54 | 1.2563 | 0.1578 | |||
| ITT / ITT Inc. | 0.21 | -14.66 | 28.86 | -22.57 | 1.2510 | -0.0552 | |||
| AZEK / The AZEK Company Inc. | 0.58 | -32.64 | 28.70 | -34.84 | 1.2439 | -0.2994 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.69 | -18.93 | 28.47 | -34.30 | 1.2338 | -0.2844 | |||
| GWRE / Guidewire Software, Inc. | 0.14 | 27.97 | 1.2124 | 1.2124 | |||||
| KEX / Kirby Corporation | 0.29 | 0.22 | 27.89 | -11.51 | 1.2086 | 0.1044 | |||
| SAIL / SailPoint, Inc. | 1.62 | 27.86 | 1.2075 | 1.2075 | |||||
| BURL / Burlington Stores, Inc. | 0.12 | -8.18 | 27.60 | -27.22 | 1.1961 | -0.1326 | |||
| PCOR / Procore Technologies, Inc. | 0.42 | -27.84 | 27.01 | -41.87 | 1.1707 | -0.4574 | |||
| DKNG / DraftKings Inc. | 0.81 | -14.12 | 26.93 | -31.85 | 1.1671 | -0.2175 | |||
| FOUR / Shift4 Payments, Inc. | 0.32 | -21.07 | 26.16 | -46.13 | 1.1339 | -0.5678 | |||
| COHR / Coherent Corp. | 0.40 | -6.57 | 25.98 | -33.59 | 1.1258 | -0.2448 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.23 | -1.27 | 24.99 | -29.97 | 1.0830 | -0.1673 | |||
| IOT / Samsara Inc. | 0.63 | -25.06 | 24.82 | -42.29 | 1.0757 | -0.4313 | |||
| GKOS / Glaukos Corporation | 0.26 | 13.97 | 24.47 | -31.34 | 1.0606 | -0.1882 | |||
| TPG / TPG Inc. | 0.53 | -12.36 | 24.46 | -39.46 | 1.0599 | -0.3556 | |||
| LSCC / Lattice Semiconductor Corporation | 0.49 | -9.39 | 24.09 | -35.37 | 1.0442 | -0.3474 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.45 | 6.42 | 24.09 | -20.76 | 1.0439 | -0.0212 | |||
| ATRC / AtriCure, Inc. | 0.79 | -4.41 | 23.71 | -28.29 | 1.0278 | -0.1310 | |||
| JEF / Jefferies Financial Group Inc. | 0.51 | -10.45 | 23.65 | -45.58 | 1.0251 | -0.4978 | |||
| FCN / FTI Consulting, Inc. | 0.14 | -2.52 | 23.41 | -17.02 | 1.0145 | 0.0260 | |||
| SN / SharkNinja, Inc. | 0.29 | -21.99 | 23.35 | -43.84 | 1.0119 | -0.4447 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.37 | -6.77 | 22.94 | 1.10 | 0.9943 | 0.1992 | |||
| RDDT / Reddit, Inc. | 0.19 | 22.05 | 0.9555 | 0.9555 | |||||
| SF / Stifel Financial Corp. | 0.25 | -24.46 | 21.40 | -44.13 | 0.9275 | -0.4145 | |||
| SAIA / Saia, Inc. | 0.08 | -11.99 | 20.29 | -55.27 | 0.8793 | -0.7100 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.14 | -2.43 | 20.05 | -27.53 | 0.8689 | -0.1004 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.08 | 0.00 | 19.13 | -14.61 | 0.8293 | 0.0442 | |||
| CLS / Celestica Inc. | 0.22 | 18.64 | 0.8080 | 0.8080 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.49 | -7.48 | 18.64 | 3.75 | 0.8079 | 0.1783 | |||
| BPMC / Blueprint Medicines Corporation | 0.21 | 1.39 | 18.54 | -19.36 | 0.8033 | -0.0021 | |||
| FTI / TechnipFMC plc | 0.61 | -2.46 | 17.23 | -8.56 | 0.7467 | 0.0865 | |||
| SMTC / Semtech Corporation | 0.46 | -26.56 | 14.51 | -65.73 | 0.6291 | -0.8547 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.08 | -15.94 | 13.58 | 9.65 | 0.5885 | 0.1546 | |||
| RH / RH | 0.07 | -16.86 | 12.96 | -63.49 | 0.5615 | -0.6819 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.31 | -4.38 | 12.26 | -13.38 | 0.5311 | 0.0354 | |||
| EHC / Encompass Health Corporation | 0.10 | 11.65 | 0.5048 | 0.5048 | |||||
| CYTK / Cytokinetics, Incorporated | 0.26 | -4.86 | 11.34 | -17.60 | 0.4914 | 0.0093 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.32 | 2.49 | 11.24 | -5.99 | 0.4873 | 0.0683 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.80 | -4.93 | 11.12 | 2.00 | 0.4819 | 0.1000 | |||
| AKRO / Akero Therapeutics, Inc. | 0.24 | -7.56 | 10.86 | -22.04 | 0.4708 | -0.0174 | |||
| PCVX / Vaxcyte, Inc. | 0.30 | -4.62 | 10.61 | -61.30 | 0.4599 | -0.5007 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.28 | -6.75 | 10.54 | -10.90 | 0.4570 | 0.0423 | |||
| DNLI / Denali Therapeutics Inc. | 0.61 | -6.46 | 10.20 | -33.15 | 0.4419 | -0.0926 | |||
| APGE / Apogee Therapeutics, Inc. | 0.25 | -7.85 | 9.83 | -12.55 | 0.4259 | 0.0322 | |||
| CGON / CG Oncology, Inc. | 0.36 | -3.27 | 9.71 | -13.34 | 0.4207 | 0.0282 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.47 | 11.02 | 9.07 | -4.72 | 0.3929 | 0.0595 | |||
| MLTX / MoonLake Immunotherapeutics | 0.20 | -6.02 | 8.43 | -14.01 | 0.3651 | 0.0218 | |||
| VKTX / Viking Therapeutics, Inc. | 0.29 | -4.74 | 8.25 | -16.02 | 0.3578 | 0.0133 | |||
| MTSR / Metsera, Inc. | 0.26 | 6.33 | 0.2742 | 0.2742 | |||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -1.0107 |
