Mga Batayang Estadistika
Profil Orang Dalam | Alphabet Inc. |
Nilai Portofolio | $ 2,135,229,735 |
Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alphabet Inc. telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,135,229,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alphabet Inc. adalah AST SpaceMobile, Inc. (US:ASTS) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Freshworks Inc. (US:FRSH) , Planet Labs PBC (US:PL) , and Revolution Medicines, Inc. (US:RVMD) . Posisi baru Alphabet Inc. meliputi: Lyell Immunopharma, Inc. (US:LYEL) , .
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 |
---|---|---|---|---|
8.94 | 417.93 | 19.5730 | 6.6767 | |
12.17 | 136.65 | 6.3999 | 2.8212 | |
31.94 | 194.85 | 9.1255 | 2.2792 | |
1.96 | 317.14 | 14.8526 | 1.5748 | |
0.29 | 2.59 | 0.1214 | 0.1214 | |
0.48 | 10.33 | 0.4840 | 0.0833 | |
0.89 | 2.58 | 0.1209 | 0.0802 | |
2.81 | 7.68 | 0.3596 | 0.0600 | |
0.64 | 1.48 | 0.0693 | 0.0128 | |
0.70 | 1.59 | 0.0746 | 0.0059 |
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 |
---|---|---|---|---|
16.21 | 241.64 | 11.3169 | -3.1838 | |
2.72 | 122.91 | 5.7564 | -2.3642 | |
4.13 | 152.06 | 7.1216 | -2.1461 | |
4.96 | 141.16 | 6.6111 | -1.9532 | |
0.00 | 0.00 | -1.6596 | ||
7.03 | 90.04 | 4.2169 | -0.3775 | |
2.41 | 29.60 | 1.3671 | -0.3172 | |
1.04 | 90.51 | 4.1804 | -0.3099 | |
15.06 | 37.20 | 1.7424 | -0.1583 | |
0.32 | 5.47 | 0.2527 | -0.1456 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
ASTS / AST SpaceMobile, Inc. | 8.94 | 0.00 | 417.93 | 105.50 | 19.5730 | 6.6767 | |||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 1.96 | 0.00 | 317.14 | 51.46 | 14.8526 | 1.5748 | |||
FRSH / Freshworks Inc. | 16.21 | 0.00 | 241.64 | 5.67 | 11.3169 | -3.1838 | |||
PL / Planet Labs PBC | 31.94 | 0.00 | 194.85 | 80.47 | 9.1255 | 2.2792 | |||
RVMD / Revolution Medicines, Inc. | 4.13 | 0.00 | 152.06 | 4.04 | 7.1216 | -2.1461 | |||
MTSR / Metsera, Inc. | 4.96 | 0.00 | 141.16 | 4.52 | 6.6111 | -1.9532 | |||
VERV / Verve Therapeutics, Inc. | 12.17 | -1.46 | 136.65 | 142.14 | 6.3999 | 2.8212 | |||
GTLB / GitLab Inc. | 2.72 | 0.00 | 122.91 | -4.02 | 5.7564 | -2.3642 | |||
TEM / Tempus AI, Inc. | 1.55 | 0.00 | 98.56 | 31.72 | 4.6158 | -0.1290 | |||
DXCM / DexCom, Inc. | 1.04 | 0.00 | 90.51 | 27.82 | 4.1804 | -0.3099 | |||
PATH / UiPath Inc. | 7.03 | 0.00 | 90.04 | 24.27 | 4.2169 | -0.3775 | |||
PRME / Prime Medicine, Inc. | 15.06 | 0.00 | 37.20 | 24.12 | 1.7424 | -0.1583 | |||
MAZE / Maze Therapeutics, Inc. | 2.41 | 0.00 | 29.60 | 11.45 | 1.3671 | -0.3172 | |||
OSCR / Oscar Health, Inc. | 0.48 | 0.00 | 10.33 | 63.55 | 0.4840 | 0.0833 | |||
SANA / Sana Biotechnology, Inc. | 2.81 | 0.00 | 7.68 | 62.50 | 0.3596 | 0.0600 | |||
GLUE / Monte Rosa Therapeutics, Inc. | 1.46 | 0.00 | 6.60 | -2.81 | 0.3092 | -0.1215 | |||
VERA / Vera Therapeutics, Inc. | 0.24 | 0.00 | 5.68 | -1.92 | 0.2625 | -0.1050 | |||
BEAM / Beam Therapeutics Inc. | 0.32 | 0.00 | 5.47 | -12.90 | 0.2527 | -0.1456 | |||
RLAY / Relay Therapeutics, Inc. | 1.57 | 0.00 | 5.43 | 32.04 | 0.2542 | -0.0064 | |||
DNTH / Dianthus Therapeutics, Inc. | 0.21 | 0.00 | 3.89 | 2.72 | 0.1796 | -0.0605 | |||
LYEL / Lyell Immunopharma, Inc. | 0.29 | 2.59 | 0.1214 | 0.1214 | |||||
SPRO / Spero Therapeutics, Inc. | 0.89 | 0.00 | 2.58 | 303.13 | 0.1209 | 0.0802 | |||
FHTX / Foghorn Therapeutics Inc. | 0.50 | 0.00 | 2.35 | 28.77 | 0.1087 | -0.0072 | |||
WGS / GeneDx Holdings Corp. | 0.02 | 0.00 | 2.10 | 4.23 | 0.0968 | -0.0307 | |||
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 1.59 | 47.13 | 0.0746 | 0.0059 | |||
TCRX / TScan Therapeutics, Inc. | 1.08 | 0.00 | 1.56 | 5.05 | 0.0731 | -0.0211 | |||
TSHA / Taysha Gene Therapies, Inc. | 0.64 | 0.00 | 1.48 | 66.29 | 0.0693 | 0.0128 | |||
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) | 1.51 | 0.00 | 1.41 | -4.16 | 0.0650 | -0.0281 | |||
EXAS / Exact Sciences Corporation | 0.02 | 0.00 | 1.23 | 22.81 | 0.0570 | -0.0067 | |||
GUTS / Fractyl Health, Inc. | 0.66 | 0.00 | 1.07 | 36.17 | 0.0496 | -0.0004 | |||
HYPR / Hyperfine, Inc. | 0.90 | 0.00 | 0.65 | 0.00 | 0.0303 | -0.0107 | |||
TNYA / Tenaya Therapeutics, Inc. | 0.92 | 0.00 | 0.56 | 7.10 | 0.0262 | -0.0069 | |||
QNCX / Quince Therapeutics, Inc. | 0.19 | 0.00 | 0.31 | 24.30 | 0.0146 | -0.0013 | |||
ALEC / Alector, Inc. | 0.18 | 0.00 | 0.25 | 13.89 | 0.0115 | -0.0022 | |||
FULC / Fulcrum Therapeutics, Inc. | 0.01 | 0.00 | 0.10 | 139.02 | 0.0045 | 0.0019 | |||
RGEN / Repligen Corporation | 0.00 | 0.00 | 0.05 | -2.08 | 0.0022 | -0.0009 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6596 | ||||
RANI / Rani Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYEL / Lyell Immunopharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KRON / Kronos Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |