Mga Batayang Estadistika
| Nilai Portofolio | $ 2,529,678,339 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LACAX - Columbia Acorn Fund Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,529,678,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LACAX - Columbia Acorn Fund Class A adalah SPX Technologies, Inc. (US:SPXC) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Churchill Downs Incorporated (US:CHDN) , GCM Grosvenor Inc. (US:GCMG) , and Parsons Corporation (US:PSN) . Posisi baru LACAX - Columbia Acorn Fund Class A meliputi: Sprouts Farmers Market, Inc. (US:SFM) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , The Pennant Group, Inc. (US:PNTG) , Nuvalent, Inc. (US:NUVL) , and Adaptive Biotechnologies Corporation (US:ADPT) .
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 |
|---|---|---|---|---|
| 61.86 | 61.86 | 2.5111 | 1.7751 | |
| 0.20 | 47.00 | 1.9079 | 0.9894 | |
| 0.15 | 24.15 | 0.9805 | 0.9805 | |
| 0.14 | 32.61 | 1.3236 | 0.8638 | |
| 0.16 | 53.95 | 2.1898 | 0.8602 | |
| 0.25 | 42.22 | 1.7139 | 0.8529 | |
| 0.25 | 39.04 | 1.5846 | 0.6406 | |
| 0.30 | 13.83 | 0.5613 | 0.5613 | |
| 0.16 | 12.52 | 0.5083 | 0.5083 | |
| 0.34 | 10.19 | 0.4136 | 0.4136 |
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 |
|---|---|---|---|---|
| 0.13 | 8.85 | 0.3591 | -0.8387 | |
| 0.20 | 36.83 | 1.4948 | -0.5828 | |
| 0.22 | 26.70 | 1.0838 | -0.5333 | |
| 0.39 | 42.44 | 1.7226 | -0.5210 | |
| 5.09 | 58.82 | 2.3877 | -0.4811 | |
| 0.08 | 13.55 | 0.5501 | -0.4307 | |
| 1.27 | 30.57 | 1.2411 | -0.4300 | |
| 0.74 | 50.65 | 2.0558 | -0.4178 | |
| 0.18 | 8.31 | 0.3373 | -0.4072 | |
| 1.77 | 10.02 | 0.4065 | -0.4000 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPXC / SPX Technologies, Inc. | 0.39 | -7.42 | 64.77 | 20.54 | 2.6289 | 0.2726 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 61.86 | 268.62 | 61.86 | 268.63 | 2.5111 | 1.7751 | |||
| CHDN / Churchill Downs Incorporated | 0.58 | 4.69 | 58.98 | -4.80 | 2.3939 | -0.3228 | |||
| GCMG / GCM Grosvenor Inc. | 5.09 | 2.91 | 58.82 | -10.08 | 2.3877 | -0.4811 | |||
| PSN / Parsons Corporation | 0.81 | -0.06 | 58.12 | 21.14 | 2.3591 | 0.2551 | |||
| CW / Curtiss-Wright Corporation | 0.11 | -27.77 | 55.58 | 11.22 | 2.2560 | 0.0646 | |||
| WING / Wingstop Inc. | 0.16 | 19.19 | 53.95 | 77.93 | 2.1898 | 0.8602 | |||
| FIVE / Five Below, Inc. | 0.41 | -26.20 | 53.50 | 29.22 | 2.1714 | 0.3559 | |||
| CG / The Carlyle Group Inc. | 1.03 | -4.50 | 53.02 | 12.61 | 2.1520 | 0.0873 | |||
| HQY / HealthEquity, Inc. | 0.49 | 9.22 | 51.65 | 29.47 | 2.0965 | 0.3471 | |||
| CIGI / Colliers International Group Inc. | 0.39 | -2.44 | 51.35 | 4.99 | 2.0842 | -0.0606 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.74 | -2.45 | 50.65 | -10.21 | 2.0558 | -0.4178 | |||
| MOD / Modine Manufacturing Company | 0.49 | -16.94 | 48.23 | 6.60 | 1.9576 | -0.0264 | |||
| EXAS / Exact Sciences Corporation | 0.90 | -2.37 | 48.04 | 19.85 | 1.9501 | 0.1921 | |||
| BLD / TopBuild Corp. | 0.15 | -9.31 | 47.54 | -3.72 | 1.9296 | -0.2357 | |||
| TECH / Bio-Techne Corporation | 0.92 | 39.31 | 47.19 | 22.25 | 1.9155 | 0.2226 | |||
| STRL / Sterling Infrastructure, Inc. | 0.20 | 10.11 | 47.00 | 124.40 | 1.9079 | 0.9894 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.35 | 16.35 | 43.75 | 13.20 | 1.7759 | 0.0809 | |||
| GKOS / Glaukos Corporation | 0.42 | -7.84 | 43.71 | -3.28 | 1.7743 | -0.2077 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.39 | -12.23 | 42.44 | -17.05 | 1.7226 | -0.5210 | |||
| MASI / Masimo Corporation | 0.25 | 112.99 | 42.22 | 115.06 | 1.7139 | 0.8529 | |||
| AVAV / AeroVironment, Inc. | 0.14 | -43.63 | 40.68 | 34.76 | 1.6511 | 0.3273 | |||
| FTAI / FTAI Aviation Ltd. | 0.35 | -8.47 | 39.72 | -5.16 | 1.6124 | -0.2245 | |||
| CLS / Celestica Inc. | 0.25 | -8.45 | 39.04 | 81.35 | 1.5846 | 0.6406 | |||
| EHC / Encompass Health Corporation | 0.32 | 7.29 | 38.73 | 29.91 | 1.5722 | 0.2647 | |||
| PCTY / Paylocity Holding Corporation | 0.20 | -19.63 | 36.83 | -22.27 | 1.4948 | -0.5828 | |||
| MATX / Matson, Inc. | 0.31 | 41.16 | 34.78 | 22.64 | 1.4118 | 0.1680 | |||
| INSM / Insmed Incorporated | 0.34 | 10.62 | 34.63 | 45.92 | 1.4055 | 0.3649 | |||
| VSEC / VSE Corporation | 0.26 | -15.48 | 34.23 | -7.74 | 1.3896 | -0.2376 | |||
| CVCO / Cavco Industries, Inc. | 0.08 | 39.87 | 33.46 | 16.94 | 1.3581 | 0.1034 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.14 | 201.52 | 32.61 | 211.05 | 1.3236 | 0.8638 | |||
| DORM / Dorman Products, Inc. | 0.26 | 40.30 | 32.12 | 42.78 | 1.3039 | 0.3172 | |||
| ITGR / Integer Holdings Corporation | 0.25 | -20.61 | 30.62 | -17.28 | 1.2427 | -0.3803 | |||
| MWA / Mueller Water Products, Inc. | 1.27 | -15.16 | 30.57 | -19.76 | 1.2411 | -0.4300 | |||
| WDFC / WD-40 Company | 0.12 | 10.09 | 28.30 | 2.91 | 1.1488 | -0.0572 | |||
| GLOB / Globant S.A. | 0.30 | 3.67 | 27.66 | -20.00 | 1.1227 | -0.3935 | |||
| DT / Dynatrace, Inc. | 0.49 | -19.34 | 27.25 | -5.55 | 1.1060 | -0.1592 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.32 | 54.85 | 26.91 | 58.35 | 1.0921 | 0.3470 | |||
| FTI / TechnipFMC plc | 0.78 | -15.52 | 26.72 | -8.19 | 1.0844 | -0.1917 | |||
| ESAB / ESAB Corporation | 0.22 | -30.02 | 26.70 | -27.59 | 1.0838 | -0.5333 | |||
| MYRG / MYR Group Inc. | 0.15 | -26.46 | 26.64 | 17.99 | 1.0815 | 0.0912 | |||
| MNDY / monday.com Ltd. | 0.08 | -11.24 | 25.50 | 14.79 | 1.0351 | 0.0609 | |||
| GEN / Gen Digital Inc. | 0.85 | 19.51 | 24.92 | 32.38 | 1.0116 | 0.1860 | |||
| AR / Antero Resources Corporation | 0.61 | 0.00 | 24.42 | -0.40 | 0.9912 | -0.0839 | |||
| OWL / Blue Owl Capital Inc. | 1.27 | -5.50 | 24.36 | -9.41 | 0.9887 | -0.1904 | |||
| ELF / e.l.f. Beauty, Inc. | 0.19 | -26.24 | 24.27 | 46.17 | 0.9850 | 0.2570 | |||
| JBI / Janus International Group, Inc. | 2.97 | 12.12 | 24.17 | 26.75 | 0.9812 | 0.1449 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.15 | 24.15 | 0.9805 | 0.9805 | |||||
| COHR / Coherent Corp. | 0.26 | 27.07 | 23.59 | 74.57 | 0.9575 | 0.3649 | |||
| PTLO / Portillo's Inc. | 1.99 | 7.35 | 23.27 | 5.36 | 0.9447 | -0.0240 | |||
| WAL / Western Alliance Bancorporation | 0.29 | 0.00 | 22.76 | 1.50 | 0.9239 | -0.0595 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 21.45 | 2.60 | 21.45 | 2.60 | 0.8707 | -0.0462 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | 48.47 | 21.36 | 78.73 | 0.8672 | 0.3430 | |||
| LSCC / Lattice Semiconductor Corporation | 0.41 | 0.00 | 20.16 | -6.60 | 0.8184 | -0.1282 | |||
| MOGA / Moog, Inc. - Class A | 0.11 | 0.00 | 19.94 | 4.39 | 0.8092 | -0.0282 | |||
| PEN / Penumbra, Inc. | 0.08 | -10.84 | 19.76 | -16.51 | 0.8021 | 0.3190 | |||
| SPSC / SPS Commerce, Inc. | 0.14 | -8.78 | 19.23 | -6.48 | 0.7806 | -0.1212 | |||
| ALKT / Alkami Technology, Inc. | 0.60 | -7.60 | 18.17 | 6.09 | 0.7377 | -0.0136 | |||
| GTLB / GitLab Inc. | 0.40 | -7.78 | 18.16 | -11.49 | 0.7372 | -0.1627 | |||
| BLFS / BioLife Solutions, Inc. | 0.84 | 13.19 | 18.07 | 6.75 | 0.7334 | -0.0089 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.72 | 16.15 | 15.77 | -4.96 | 0.6403 | -0.0876 | |||
| VERX / Vertex, Inc. | 0.44 | 33.67 | 15.65 | 34.92 | 0.6354 | 0.1266 | |||
| INGM / Ingram Micro Holding Corporation | 0.72 | 16.15 | 15.08 | 36.45 | 0.6120 | 0.1274 | |||
| WK / Workiva Inc. | 0.21 | 0.00 | 14.63 | -9.83 | 0.5938 | -0.1176 | |||
| LKFN / Lakeland Financial Corporation | 0.23 | 0.00 | 14.30 | 3.38 | 0.5805 | -0.0262 | |||
| ZETA / Zeta Global Holdings Corp. | 0.90 | 0.00 | 13.88 | 14.23 | 0.5634 | 0.0305 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.30 | 13.83 | 0.5613 | 0.5613 | |||||
| NTRA / Natera, Inc. | 0.08 | -49.28 | 13.55 | -39.40 | 0.5501 | -0.4307 | |||
| VRNS / Varonis Systems, Inc. | 0.26 | -7.35 | 13.37 | 16.24 | 0.5427 | 0.0383 | |||
| OSCR / Oscar Health, Inc. | 0.61 | -32.61 | 13.09 | 10.22 | 0.5315 | 0.0105 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | 12.52 | 0.5083 | 0.5083 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.89 | -11.39 | 12.52 | -33.38 | 0.5082 | -0.3159 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.28 | 34.23 | 12.24 | 67.66 | 0.4968 | 0.1767 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -77.54 | 11.84 | -36.81 | 0.4808 | -0.2224 | |||
| SPT / Sprout Social, Inc. | 0.56 | 20.48 | 11.62 | 14.56 | 0.4715 | 0.0268 | |||
| TEAM / Atlassian Corporation | 0.06 | 76.68 | 11.55 | 69.08 | 0.4686 | 0.1692 | |||
| ZS / Zscaler, Inc. | 0.03 | 0.70 | 10.64 | 59.32 | 0.4318 | 0.1390 | |||
| SN / SharkNinja, Inc. | 0.10 | -25.57 | 10.30 | -24.32 | 0.4182 | -0.0803 | |||
| BE / Bloom Energy Corporation | 0.43 | 0.00 | 10.21 | 21.67 | 0.4145 | 0.0464 | |||
| PNTG / The Pennant Group, Inc. | 0.34 | 10.19 | 0.4136 | 0.4136 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.07 | 10.05 | 0.4080 | 0.4080 | |||||
| ALIT / Alight, Inc. | 1.77 | -42.95 | 10.02 | -45.55 | 0.4065 | -0.4000 | |||
| NUVL / Nuvalent, Inc. | 0.12 | 9.49 | 0.3853 | 0.3853 | |||||
| BRZE / Braze, Inc. | 0.33 | 0.00 | 9.35 | -22.12 | 0.3795 | -0.1469 | |||
| ATKR / Atkore Inc. | 0.13 | -72.46 | 8.85 | -67.61 | 0.3591 | -0.8387 | |||
| XPOF / Xponential Fitness, Inc. | 1.14 | -21.99 | 8.52 | -29.86 | 0.3458 | -0.1868 | |||
| SMTC / Semtech Corporation | 0.18 | -62.70 | 8.31 | -51.06 | 0.3373 | -0.4072 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.62 | 7.26 | 0.2946 | 0.2946 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 6.30 | 19.81 | 0.2556 | 0.0251 | |||
| RVMD / Revolution Medicines, Inc. | 0.16 | -55.01 | 5.85 | -53.20 | 0.2375 | -0.3107 | |||
| HTD / Corcept Therapeutics Incorporated | 0.08 | 5.68 | 0.2306 | 0.2306 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.21 | 0.00 | 5.56 | 9.75 | 0.2258 | 0.0035 | |||
| IONQ / IonQ, Inc. | 0.13 | 5.53 | 0.2244 | 0.2244 | |||||
| ABSI / Absci Corporation | 2.02 | 0.00 | 5.19 | 2.39 | 0.2106 | -0.0116 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.29 | 55.82 | 5.01 | -58.25 | 0.2033 | -0.3228 | |||
| PCVX / Vaxcyte, Inc. | 0.15 | 0.00 | 4.99 | -13.90 | 0.2026 | -0.0516 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.15 | 0.00 | 4.28 | -14.25 | 0.1736 | -0.0451 | |||
| SAIL / SailPoint, Inc. | 0.10 | 2.27 | 0.0923 | 0.0923 | |||||
| RGTI / Rigetti Computing, Inc. | 0.17 | 2.03 | 0.0824 | 0.0824 | |||||
| DNA SCRIPT / EC (000000000) | 0.00 | 0.10 | 0.0041 | 0.0041 |
