Mga Batayang Estadistika
| Nilai Portofolio | $ 2,217,565,575 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABASX - AB Discovery Value Fund Class A telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,217,565,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABASX - AB Discovery Value Fund Class A adalah BJ's Wholesale Club Holdings, Inc. (US:BJ) , Encompass Health Corporation (US:EHC) , TXNM Energy, Inc. (US:TXNM) , IDACORP, Inc. (US:IDA) , and The Hanover Insurance Group, Inc. (US:THG) . Posisi baru ABASX - AB Discovery Value Fund Class A meliputi: RPM International Inc. (US:RPM) , UMB Financial Corporation (IT:1UMBF) , CACI International Inc (US:CACI) , American Healthcare REIT, Inc. (US:AHR) , and Integer Holdings Corporation (US:ITGR) .
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 |
|---|---|---|---|---|
| 0.30 | 33.64 | 1.5289 | 1.5289 | |
| 0.28 | 28.90 | 1.3133 | 1.3133 | |
| 0.07 | 28.84 | 1.3107 | 1.3107 | |
| 0.82 | 28.61 | 1.3001 | 1.3001 | |
| 0.23 | 27.59 | 1.2538 | 1.2538 | |
| 0.11 | 26.87 | 1.2213 | 1.2213 | |
| 0.64 | 26.29 | 1.1948 | 1.1948 | |
| 0.28 | 25.54 | 1.1608 | 1.1608 | |
| 0.14 | 23.94 | 1.0879 | 1.0879 | |
| 0.34 | 22.44 | 1.0199 | 1.0199 |
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 |
|---|---|---|---|---|
| 0.11 | 12.22 | 0.5555 | -0.8506 | |
| 0.00 | 0.00 | -0.8309 | ||
| 0.10 | 28.68 | 1.3035 | -0.6757 | |
| 0.05 | 2.62 | 0.1188 | -0.5783 | |
| 0.31 | 17.55 | 0.7975 | -0.4885 | |
| 0.27 | 26.15 | 1.1883 | -0.4714 | |
| 0.39 | 13.10 | 0.5952 | -0.4514 | |
| 0.06 | 3.73 | 0.1696 | -0.4392 | |
| 0.84 | 20.00 | 0.9091 | -0.3786 | |
| 0.06 | 27.28 | 1.2396 | -0.3392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.42 | -2.37 | 47.64 | 9.15 | 2.1647 | 0.3237 | |||
| EHC / Encompass Health Corporation | 0.37 | -2.54 | 45.17 | 17.67 | 2.0528 | 0.4333 | |||
| TXNM / TXNM Energy, Inc. | 0.79 | -2.44 | 44.70 | 5.85 | 2.0314 | 0.2499 | |||
| IDA / IDACORP, Inc. | 0.31 | -2.72 | 36.91 | -1.86 | 1.6775 | 0.0908 | |||
| THG / The Hanover Insurance Group, Inc. | 0.21 | -2.98 | 36.43 | 0.12 | 1.6557 | 0.1207 | |||
| PNR / Pentair plc | 0.36 | 0.16 | 35.75 | 5.45 | 1.6245 | 0.1944 | |||
| CBOE / Cboe Global Markets, Inc. | 0.15 | -3.26 | 35.36 | 5.15 | 1.6067 | 0.1882 | |||
| BWA / BorgWarner Inc. | 1.06 | 2.89 | 35.15 | 14.37 | 1.5971 | 0.3008 | |||
| NXST / Nexstar Media Group, Inc. | 0.21 | 41.70 | 35.05 | 42.77 | 1.5926 | 0.5571 | |||
| RPM / RPM International Inc. | 0.30 | 33.64 | 1.5289 | 1.5289 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.15 | 6.70 | 33.32 | -12.61 | 1.5140 | -0.0942 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 32.48 | 41.87 | 32.48 | 41.87 | 1.4759 | 0.5102 | |||
| ADT / ADT Inc. | 3.78 | -5.04 | 31.47 | -3.53 | 1.4300 | 0.0539 | |||
| CROX / Crocs, Inc. | 0.30 | 6.78 | 31.08 | 9.38 | 1.4122 | 0.2137 | |||
| GPK / Graphic Packaging Holding Company | 1.39 | 5.00 | 30.85 | -12.55 | 1.4019 | -0.0863 | |||
| BBWI / Bath & Body Works, Inc. | 1.08 | 17.83 | 30.48 | -8.55 | 1.3849 | -0.0208 | |||
| IRT / Independence Realty Trust, Inc. | 1.64 | 0.00 | 30.42 | -14.73 | 1.3824 | -0.1224 | |||
| NOMD / Nomad Foods Limited | 1.74 | -8.60 | 30.40 | -15.37 | 1.3815 | -0.1339 | |||
| OFC / Corporate Office Properties Trust | 1.10 | 5.65 | 30.14 | 7.29 | 1.3697 | 0.1846 | |||
| US7587501039 / Regal-Beloit Corp. | 0.22 | 22.48 | 29.98 | 26.31 | 1.3623 | 0.3611 | |||
| IVZ / Invesco Ltd. | 2.06 | 6.75 | 29.76 | -11.24 | 1.3524 | -0.0619 | |||
| AFG / American Financial Group, Inc. | 0.24 | 0.00 | 29.75 | -1.82 | 1.3521 | 0.0737 | |||
| NATL / NCR Atleos Corporation | 1.12 | 6.66 | 29.63 | -0.58 | 1.3466 | 0.0893 | |||
| FLR / Fluor Corporation | 0.70 | 8.23 | 29.28 | 18.33 | 1.3305 | 0.2867 | |||
| AN / AutoNation, Inc. | 0.16 | -14.52 | 29.22 | -13.82 | 1.3278 | -0.1025 | |||
| 1UMBF / UMB Financial Corporation | 0.28 | 28.90 | 1.3133 | 1.3133 | |||||
| CACI / CACI International Inc | 0.07 | 28.84 | 1.3107 | 1.3107 | |||||
| FFIV / F5, Inc. | 0.10 | -37.35 | 28.68 | -38.86 | 1.3035 | -0.6757 | |||
| AHR / American Healthcare REIT, Inc. | 0.82 | 28.61 | 1.3001 | 1.3001 | |||||
| ITGR / Integer Holdings Corporation | 0.23 | 27.59 | 1.2538 | 1.2538 | |||||
| GPI / Group 1 Automotive, Inc. | 0.06 | -20.99 | 27.28 | -27.12 | 1.2396 | -0.3392 | |||
| JBTM / JBT Marel Corporation | 0.24 | -4.89 | 27.02 | -17.28 | 1.2278 | -0.1500 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -10.14 | 26.99 | -18.88 | 1.2266 | -0.1770 | |||
| WDFC / WD-40 Company | 0.11 | 26.87 | 1.2213 | 1.2213 | |||||
| SNX / TD SYNNEX Corporation | 0.22 | -16.08 | 26.78 | -25.94 | 1.2169 | -0.3084 | |||
| CCJ / Cameco Corporation | 0.45 | -32.61 | 26.52 | -10.44 | 1.2052 | -0.0440 | |||
| LITE / Lumentum Holdings Inc. | 0.36 | -8.61 | 26.35 | -6.07 | 1.1976 | 0.0140 | |||
| GXO / GXO Logistics, Inc. | 0.64 | 26.29 | 1.1948 | 1.1948 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.27 | -29.62 | 26.15 | -33.54 | 1.1883 | -0.4714 | |||
| WTFC / Wintrust Financial Corporation | 0.21 | -14.52 | 25.59 | -18.00 | 1.1630 | -0.1536 | |||
| DLTR / Dollar Tree, Inc. | 0.28 | 25.54 | 1.1608 | 1.1608 | |||||
| AVNT / Avient Corporation | 0.70 | -4.01 | 25.35 | -18.91 | 1.1519 | -0.1667 | |||
| CNM / Core & Main, Inc. | 0.45 | -24.23 | 24.90 | -18.58 | 1.1315 | -0.1585 | |||
| STAG / STAG Industrial, Inc. | 0.70 | 0.00 | 24.77 | -1.11 | 1.1256 | 0.0690 | |||
| CNH / CNH Industrial N.V. | 1.95 | 0.00 | 24.35 | -2.87 | 1.1065 | 0.0490 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.14 | 23.94 | 1.0879 | 1.0879 | |||||
| NVST / Envista Holdings Corporation | 1.30 | 27.23 | 23.69 | 12.56 | 1.0764 | 0.2793 | |||
| MTDR / Matador Resources Company | 0.55 | 0.00 | 23.58 | -17.83 | 1.0714 | -0.1389 | |||
| SF / Stifel Financial Corp. | 0.25 | -4.86 | 23.43 | -15.59 | 1.0648 | -0.1061 | |||
| MTZ / MasTec, Inc. | 0.15 | -30.78 | 23.36 | -17.35 | 1.0617 | -0.1307 | |||
| RHI / Robert Half Inc. | 0.50 | 17.51 | 23.12 | -8.94 | 1.0508 | -0.0204 | |||
| WSC / WillScot Holdings Corporation | 0.84 | -4.63 | 22.57 | -22.00 | 1.0255 | -0.1949 | |||
| ACIW / ACI Worldwide, Inc. | 0.49 | 8.43 | 22.56 | -12.54 | 1.0252 | -0.0629 | |||
| IPGP / IPG Photonics Corporation | 0.34 | 22.44 | 1.0199 | 1.0199 | |||||
| ARCB / ArcBest Corporation | 0.35 | 0.00 | 22.14 | -20.41 | 1.0062 | -0.1674 | |||
| MGY / Magnolia Oil & Gas Corporation | 1.02 | -9.03 | 21.95 | -16.45 | 0.9975 | -0.1108 | |||
| INDB / Independent Bank Corp. | 0.36 | 279.24 | 21.89 | 240.19 | 0.9947 | 0.7233 | |||
| AVTR / Avantor, Inc. | 1.68 | 8.18 | 21.73 | -16.37 | 0.9873 | -0.1086 | |||
| WBS / Webster Financial Corporation | 0.42 | -15.56 | 21.46 | -22.82 | 0.9754 | -0.1977 | |||
| AVT / Avnet, Inc. | 0.43 | -4.83 | 21.31 | -5.83 | 0.9682 | 0.0138 | |||
| BC / Brunswick Corporation | 0.42 | 10.11 | 21.15 | -8.40 | 0.9609 | -0.0129 | |||
| FA / First Advantage Corporation | 1.22 | 20.91 | 0.9502 | 0.9502 | |||||
| HRI / Herc Holdings Inc. | 0.17 | 113.99 | 20.76 | 14.37 | 0.9434 | 0.2571 | |||
| ICLR / ICON Public Limited Company | 0.16 | 0.00 | 20.73 | -31.44 | 0.9420 | -0.3334 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.81 | 17.83 | 20.61 | -22.70 | 0.9367 | -0.1882 | |||
| GEN / Gen Digital Inc. | 0.70 | 0.00 | 20.03 | 4.21 | 0.9100 | 0.0994 | |||
| FHB / First Hawaiian, Inc. | 0.84 | -26.15 | 20.00 | -34.47 | 0.9091 | -0.3786 | |||
| FR / First Industrial Realty Trust, Inc. | 0.40 | 0.00 | 19.81 | -13.40 | 0.9000 | -0.0648 | |||
| FBP / First BanCorp. | 0.98 | -32.24 | 19.59 | -30.46 | 0.8902 | -0.2982 | |||
| NOG / Northern Oil and Gas, Inc. | 0.71 | 0.00 | 18.84 | -15.62 | 0.8561 | -0.0857 | |||
| CVLT / Commvault Systems, Inc. | 0.10 | 19.43 | 18.33 | 28.25 | 0.8329 | 0.2300 | |||
| MLKN / MillerKnoll, Inc. | 1.07 | -5.18 | 18.08 | -25.60 | 0.8216 | -0.2035 | |||
| WNS / WNS (Holdings) Limited | 0.30 | -16.49 | 17.63 | -14.84 | 0.8011 | -0.0722 | |||
| WNS / WNS (Holdings) Limited | 0.30 | -16.49 | 17.63 | -14.84 | 0.8011 | -0.0722 | |||
| CMA / Comerica Incorporated | 0.31 | -35.14 | 17.55 | -42.44 | 0.7975 | -0.4885 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.18 | 0.00 | 17.53 | -1.80 | 0.7964 | 0.0436 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.24 | -20.76 | 17.04 | -28.24 | 0.7745 | -0.2273 | |||
| WD / Walker & Dunlop, Inc. | 0.24 | 0.00 | 16.28 | -20.05 | 0.7399 | -0.1192 | |||
| BDC / Belden Inc. | 0.15 | -23.33 | 16.05 | -26.00 | 0.7293 | -0.1855 | |||
| THC / Tenet Healthcare Corporation | 0.09 | 15.98 | 0.7260 | 0.7260 | |||||
| FORM / FormFactor, Inc. | 0.50 | -30.75 | 14.95 | -37.92 | 0.6794 | -0.3366 | |||
| FLG / Flagstar Financial, Inc. | 1.26 | 14.48 | 0.6582 | 0.6582 | |||||
| CALX / Calix, Inc. | 0.30 | -41.16 | 13.92 | -26.51 | 0.6327 | -0.1665 | |||
| CUBE / CubeSmart | 0.32 | -7.70 | 13.69 | -4.39 | 0.6221 | 0.0181 | |||
| BKU / BankUnited, Inc. | 0.39 | -41.61 | 13.10 | -47.21 | 0.5952 | -0.4514 | |||
| BNL / Broadstone Net Lease, Inc. | 0.80 | -7.64 | 12.73 | -12.80 | 0.5785 | -0.0373 | |||
| KEX / Kirby Corporation | 0.11 | -81.24 | 12.22 | -69.05 | 0.5555 | -0.8506 | |||
| US4039491000 / HF Sinclair Corp. | 0.25 | 0.00 | 8.95 | 2.44 | 0.4068 | 0.0382 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.64 | 0.00 | 8.04 | -45.46 | 0.3655 | -0.2565 | |||
| OGS / ONE Gas, Inc. | 0.11 | 8.02 | 0.3644 | 0.3644 | |||||
| KMPR / Kemper Corporation | 0.06 | -72.57 | 3.73 | -74.14 | 0.1696 | -0.4392 | |||
| CXT / Crane NXT, Co. | 0.05 | -85.50 | 2.62 | -84.89 | 0.1188 | -0.5783 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8309 |
