Mga Batayang Estadistika
| Nilai Portofolio | $ 1,706,030,013 |
| Posisi Saat Ini | 23 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Analog Century Management LP telah mengungkapkan total kepemilikan 23 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,706,030,013 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Analog Century Management LP adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Advanced Micro Devices, Inc. (US:AMD) , and Fabrinet (US:FN) . Posisi baru Analog Century Management LP meliputi: Corning Incorporated (US:GLW) , ANSYS, Inc. (US:ANSS) , Camtek Ltd. (US:CAMT) , .
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 |
|---|---|---|---|---|
| 1.33 | 69.90 | 4.0974 | 4.0974 | |
| 0.38 | 58.61 | 3.4354 | 3.4354 | |
| 0.16 | 54.79 | 3.2117 | 3.2117 | |
| 0.62 | 52.32 | 3.0668 | 3.0668 | |
| 2.18 | 66.37 | 3.8901 | 1.0614 | |
| 0.95 | 73.30 | 4.2966 | 1.0193 | |
| 1.48 | 77.36 | 4.5343 | 0.7904 | |
| 0.64 | 92.25 | 5.4070 | 0.7069 | |
| 0.68 | 96.37 | 5.6488 | 0.6087 | |
| 0.58 | 130.84 | 7.6696 | 0.5484 |
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 |
|---|---|---|---|---|
| 0.07 | 57.51 | 3.3709 | -1.2311 | |
| 1.37 | 46.89 | 2.7488 | -1.1854 | |
| 0.94 | 93.11 | 5.4576 | -0.7978 | |
| 1.06 | 31.93 | 1.8716 | -0.6880 | |
| 0.09 | 80.77 | 4.7342 | -0.3915 | |
| 0.82 | 35.70 | 2.0926 | -0.1907 | |
| 0.36 | 46.43 | 2.7216 | -0.1220 | |
| 0.38 | 103.95 | 6.0928 | -0.0258 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.58 | 9.11 | 130.84 | 48.87 | 7.6696 | 0.5484 | |||
| NVDA / NVIDIA Corporation | 0.83 | 1.78 | 130.41 | 48.37 | 7.6441 | 0.5223 | |||
| AVGO / Broadcom Inc. | 0.38 | -16.39 | 103.95 | 37.65 | 6.0928 | -0.0258 | |||
| AMD / Advanced Micro Devices, Inc. | 0.68 | 12.17 | 96.37 | 54.92 | 5.6488 | 0.6087 | |||
| FN / Fabrinet | 0.32 | -2.10 | 94.83 | 46.06 | 5.5586 | 0.2981 | |||
| APH / Amphenol Corporation | 0.94 | -19.90 | 93.11 | 20.60 | 5.4576 | -0.7978 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.64 | 11.40 | 92.25 | 59.02 | 5.4070 | 0.7069 | |||
| LITE / Lumentum Holdings Inc. | 0.91 | -6.19 | 86.33 | 43.05 | 5.0601 | 0.1705 | |||
| KLAC / KLA Corporation | 0.09 | -3.11 | 80.77 | 27.67 | 4.7342 | -0.3915 | |||
| ON / ON Semiconductor Corporation | 1.48 | 29.98 | 77.36 | 67.41 | 4.5343 | 0.7904 | |||
| MRVL / Marvell Technology, Inc. | 0.95 | 44.16 | 73.30 | 81.22 | 4.2966 | 1.0193 | |||
| CIEN / Ciena Corporation | 0.90 | 6.85 | 73.11 | 43.81 | 4.2856 | 0.1663 | |||
| GLW / Corning Incorporated | 1.33 | 69.90 | 4.0974 | 4.0974 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 2.18 | 37.27 | 66.37 | 90.10 | 3.8901 | 1.0614 | |||
| CLS / Celestica Inc. | 0.38 | 58.61 | 3.4354 | 3.4354 | |||||
| AXON / Axon Enterprise, Inc. | 0.07 | -35.68 | 57.51 | 1.25 | 3.3709 | -1.2311 | |||
| ANSS / ANSYS, Inc. | 0.16 | 54.79 | 3.2117 | 3.2117 | |||||
| RMBS / Rambus Inc. | 0.83 | 21.61 | 52.95 | 50.38 | 3.1038 | 0.2507 | |||
| CAMT / Camtek Ltd. | 0.62 | 52.32 | 3.0668 | 3.0668 | |||||
| ALGM / Allegro MicroSystems, Inc. | 1.37 | -29.01 | 46.89 | -3.42 | 2.7488 | -1.1854 | |||
| ARW / Arrow Electronics, Inc. | 0.36 | 7.80 | 46.43 | 32.30 | 2.7216 | -0.1220 | |||
| TSEM / Tower Semiconductor Ltd. | 0.82 | 4.21 | 35.70 | 26.68 | 2.0926 | -0.1907 | |||
| ST / Sensata Technologies Holding plc | 1.06 | -18.53 | 31.93 | 1.07 | 1.8716 | -0.6880 | |||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
