Mga Batayang Estadistika
| Nilai Portofolio | $ 1,752,342,362 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,752,342,362 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 meliputi: Applied Materials, Inc. (US:AMAT) , Brinker International, Inc. (US:EAT) , .
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 |
|---|---|---|---|---|
| 1.26 | 198.46 | 11.3265 | 2.4776 | |
| 0.03 | 35.55 | 2.0292 | 2.0292 | |
| 0.15 | 28.14 | 1.6062 | 1.6062 | |
| 0.37 | 20.78 | 1.1861 | 1.1861 | |
| 0.30 | 147.54 | 8.4207 | 1.0662 | |
| 0.10 | 17.25 | 0.9846 | 0.9846 | |
| 0.10 | 50.33 | 2.8723 | 0.9436 | |
| 0.25 | 46.32 | 2.6435 | 0.7801 | |
| 0.17 | 45.58 | 2.6013 | 0.6600 | |
| 0.06 | 34.40 | 1.9632 | 0.5967 |
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 |
|---|---|---|---|---|
| 7.47 | 7.47 | 0.4261 | -3.2425 | |
| 0.61 | 125.08 | 7.1387 | -1.5306 | |
| 0.00 | 16.62 | 0.9485 | -1.2427 | |
| 0.12 | 25.29 | 1.4435 | -1.0901 | |
| 0.53 | 91.78 | 5.2384 | -1.0674 | |
| 0.00 | 0.00 | -1.0476 | ||
| 0.13 | 34.68 | 1.9793 | -1.0311 | |
| 0.00 | 0.00 | -0.9292 | ||
| 0.29 | 19.56 | 1.1164 | -0.5017 | |
| 0.16 | 35.24 | 2.0110 | -0.4073 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.26 | -1.51 | 198.46 | 43.58 | 11.3265 | 2.4776 | |||
| MSFT / Microsoft Corporation | 0.30 | -3.07 | 147.54 | 28.43 | 8.4207 | 1.0662 | |||
| AAPL / Apple Inc. | 0.61 | 0.00 | 125.08 | -7.64 | 7.1387 | -1.5306 | |||
| META / Meta Platforms, Inc. | 0.16 | -4.44 | 117.82 | 22.38 | 6.7246 | 0.5611 | |||
| AMZN / Amazon.com, Inc. | 0.48 | 0.00 | 105.89 | 15.31 | 6.0437 | 0.1646 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.53 | -15.86 | 91.78 | -6.82 | 5.2384 | -1.0674 | |||
| GOOGL / Alphabet Inc. | 0.49 | -4.83 | 86.34 | 8.45 | 4.9278 | -0.1689 | |||
| AXON / Axon Enterprise, Inc. | 0.10 | -21.42 | 81.96 | 23.70 | 4.6776 | 0.4361 | |||
| TDG / TransDigm Group Incorporated | 0.04 | -4.98 | 61.56 | 4.46 | 3.5131 | -0.2593 | |||
| GEV / GE Vernova Inc. | 0.10 | -3.63 | 50.33 | 67.04 | 2.8723 | 0.9436 | |||
| NOW / ServiceNow, Inc. | 0.05 | -20.74 | 49.75 | 2.35 | 2.8393 | -0.2723 | |||
| HWM / Howmet Aerospace Inc. | 0.25 | 10.91 | 46.32 | 59.13 | 2.6435 | 0.7801 | |||
| AVGO / Broadcom Inc. | 0.17 | -8.71 | 45.58 | 50.30 | 2.6013 | 0.6600 | |||
| ARES / Ares Management Corporation | 0.22 | -11.36 | 38.31 | 4.72 | 2.1866 | -0.1555 | |||
| LLY / Eli Lilly and Company | 0.05 | 8.60 | 35.77 | 2.50 | 2.0414 | -0.1925 | |||
| NFLX / Netflix, Inc. | 0.03 | 35.55 | 2.0292 | 2.0292 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.09 | 9.24 | 35.46 | 25.21 | 2.0236 | 0.2108 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.16 | -3.91 | 35.24 | -6.72 | 2.0110 | -0.4073 | |||
| PGR / The Progressive Corporation | 0.13 | -21.79 | 34.68 | -26.25 | 1.9793 | -1.0311 | |||
| FIX / Comfort Systems USA, Inc. | 0.06 | -3.13 | 34.40 | 61.16 | 1.9632 | 0.5967 | |||
| BAC / Bank of America Corporation | 0.72 | 8.19 | 34.02 | 22.68 | 1.9415 | 0.1663 | |||
| CRM / Salesforce, Inc. | 0.12 | -3.22 | 33.33 | -1.66 | 1.9020 | -0.2675 | |||
| TSLA / Tesla, Inc. | 0.10 | -19.33 | 30.39 | -1.12 | 1.7345 | -0.2330 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 28.14 | 1.6062 | 1.6062 | |||||
| TEAM / Atlassian Corporation | 0.12 | -33.22 | 25.29 | -36.09 | 1.4435 | -1.0901 | |||
| MNDY / monday.com Ltd. | 0.07 | -2.98 | 21.74 | 25.48 | 1.2406 | 0.1316 | |||
| ROL / Rollins, Inc. | 0.37 | 20.78 | 1.1861 | 1.1861 | |||||
| IP / International Paper Company | 0.43 | -3.35 | 20.33 | -15.17 | 1.1602 | -0.3738 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.55 | -4.93 | 19.61 | -0.56 | 1.1189 | -0.1433 | |||
| PCOR / Procore Technologies, Inc. | 0.29 | -25.32 | 19.56 | -22.61 | 1.1164 | -0.5017 | |||
| EAT / Brinker International, Inc. | 0.10 | 17.25 | 0.9846 | 0.9846 | |||||
| AZO / AutoZone, Inc. | 0.00 | 531.45 | 16.62 | 643.91 | 0.9485 | -1.2427 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 7.47 | -86.97 | 7.47 | -86.97 | 0.4261 | -3.2425 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9292 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0476 |
