Mga Batayang Estadistika
| Nilai Portofolio | $ 4,971,425,159 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WMGRX - Ivy Mid Cap Growth Fund Class R telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,971,425,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMGRX - Ivy Mid Cap Growth Fund Class R adalah IDEXX Laboratories, Inc. (US:IDXX) , CoStar Group, Inc. (US:CSGP) , Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , and Insulet Corporation (US:PODD) . Posisi baru WMGRX - Ivy Mid Cap Growth Fund Class R meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Tapestry, Inc. (US:TPR) , Toast, Inc. (US:TOST) , and Dutch Bros Inc. (US:BROS) .
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 |
|---|---|---|---|---|
| 0.49 | 153.78 | 3.0955 | 3.0955 | |
| 0.25 | 81.54 | 1.6413 | 1.6413 | |
| 0.72 | 63.58 | 1.2799 | 1.2799 | |
| 0.65 | 128.16 | 2.5797 | 1.2613 | |
| 1.32 | 58.29 | 1.1734 | 1.1734 | |
| 0.73 | 56.97 | 1.1469 | 1.1469 | |
| 0.44 | 99.56 | 2.0040 | 1.1279 | |
| 0.70 | 47.61 | 0.9584 | 0.9584 | |
| 0.33 | 174.95 | 3.5216 | 0.7675 | |
| 0.27 | 100.30 | 2.0191 | 0.6976 |
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 |
|---|---|---|---|---|
| 2.11 | 169.25 | 3.4069 | -0.9097 | |
| 0.16 | 55.01 | 1.1073 | -0.9001 | |
| 0.12 | 26.97 | 0.5429 | -0.3683 | |
| 0.31 | 89.12 | 1.7939 | -0.2694 | |
| 1.51 | 79.72 | 1.6047 | -0.2562 | |
| 1.47 | 83.20 | 1.6747 | -0.2543 | |
| 0.33 | 96.30 | 1.9385 | -0.2429 | |
| 1.11 | 54.50 | 1.0971 | -0.2322 | |
| 0.41 | 105.63 | 2.1263 | -0.2237 | |
| 0.34 | 43.97 | 0.8850 | -0.2150 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDXX / IDEXX Laboratories, Inc. | 0.33 | 0.00 | 174.95 | 27.71 | 3.5216 | 0.7675 | |||
| CSGP / CoStar Group, Inc. | 2.11 | -22.32 | 169.25 | -21.17 | 3.4069 | -0.9097 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.49 | 153.78 | 3.0955 | 3.0955 | |||||
| NET / Cloudflare, Inc. | 0.65 | 12.46 | 128.16 | 95.43 | 2.5797 | 1.2613 | |||
| PODD / Insulet Corporation | 0.41 | -16.12 | 127.51 | 0.35 | 2.5668 | 0.0121 | |||
| FAST / Fastenal Company | 2.98 | 80.06 | 125.24 | -2.48 | 2.5209 | -0.0611 | |||
| DDOG / Datadog, Inc. | 0.89 | -6.46 | 119.46 | 26.65 | 2.4046 | 0.5083 | |||
| HWM / Howmet Aerospace Inc. | 0.61 | -20.93 | 113.47 | 13.44 | 2.2841 | 0.2730 | |||
| HEIA / Heico Corp. - Class A | 0.41 | -26.32 | 105.63 | -9.63 | 2.1263 | -0.2237 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.14 | -2.55 | 101.93 | 22.89 | 2.0517 | 0.3842 | |||
| LPLA / LPL Financial Holdings Inc. | 0.27 | 33.14 | 100.30 | 52.60 | 2.0191 | 0.6976 | |||
| SNOW / Snowflake Inc. | 0.44 | 49.22 | 99.56 | 128.45 | 2.0040 | 1.1279 | |||
| VEEV / Veeva Systems Inc. | 0.33 | -28.61 | 96.30 | -11.24 | 1.9385 | -0.2429 | |||
| CPAY / Corpay, Inc. | 0.29 | -2.11 | 95.18 | -6.86 | 1.9158 | -0.1386 | |||
| FND / Floor & Decor Holdings, Inc. | 1.24 | 5.31 | 93.93 | -0.59 | 1.8907 | -0.0090 | |||
| HUBS / HubSpot, Inc. | 0.16 | -1.58 | 90.12 | -4.11 | 1.8141 | -0.0754 | |||
| POOL / Pool Corporation | 0.31 | -5.15 | 89.12 | -13.16 | 1.7939 | -0.2694 | |||
| CH1134540470 / On Holding AG | 1.69 | -5.55 | 87.93 | 11.94 | 1.7700 | 0.1907 | |||
| MLM / Martin Marietta Materials, Inc. | 0.16 | -5.36 | 86.97 | 8.66 | 1.7507 | 0.1414 | |||
| GNRC / Generac Holdings Inc. | 0.60 | -6.46 | 86.53 | 5.78 | 1.7417 | 0.0971 | |||
| SN / SharkNinja, Inc. | 0.87 | 0.00 | 85.92 | 18.68 | 1.7295 | 0.2739 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.41 | -10.09 | 84.52 | -1.46 | 1.7014 | -0.0231 | |||
| ROL / Rollins, Inc. | 1.47 | -16.96 | 83.20 | -13.29 | 1.6747 | -0.2543 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.51 | 0.00 | 82.15 | -1.90 | 1.6535 | -0.0301 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.25 | 81.54 | 1.6413 | 1.6413 | |||||
| TSCO / Tractor Supply Company | 1.51 | -10.07 | 79.72 | -13.87 | 1.6047 | -0.2562 | |||
| COHR / Coherent Corp. | 0.89 | -27.23 | 79.44 | -0.04 | 1.5992 | 0.0013 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.16 | -6.31 | 78.26 | -6.85 | 1.5753 | -0.1139 | |||
| PINS / Pinterest, Inc. | 2.17 | 0.28 | 77.76 | 16.00 | 1.5652 | 0.2175 | |||
| OWL / Blue Owl Capital Inc. | 4.03 | 17.88 | 77.39 | 13.00 | 1.5579 | 0.1809 | |||
| NOVT / Novanta Inc. | 0.59 | 0.00 | 76.57 | 0.83 | 1.5412 | 0.0145 | |||
| TYL / Tyler Technologies, Inc. | 0.13 | -6.93 | 75.33 | -5.10 | 1.5163 | -0.0795 | |||
| EXPE / Expedia Group, Inc. | 0.44 | 0.00 | 74.35 | 0.35 | 1.4967 | 0.0069 | |||
| TTD / The Trade Desk, Inc. | 1.03 | -8.71 | 73.90 | 20.11 | 1.4875 | 0.2505 | |||
| BRO / Brown & Brown, Inc. | 0.67 | 30.95 | 73.80 | 16.70 | 1.4856 | 0.2142 | |||
| ALGN / Align Technology, Inc. | 0.38 | -1.70 | 72.03 | 17.16 | 1.4500 | 0.2138 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.45 | -7.74 | 68.96 | 30.54 | 1.3882 | 0.3260 | |||
| TECH / Bio-Techne Corporation | 1.31 | -0.65 | 67.42 | -12.82 | 1.3570 | -0.1977 | |||
| TREX / Trex Company, Inc. | 1.24 | 4.26 | 67.32 | -2.42 | 1.3551 | -0.0319 | |||
| BWXT / BWX Technologies, Inc. | 0.45 | -7.02 | 64.86 | 35.78 | 1.3055 | 0.3452 | |||
| CYBR / CyberArk Software Ltd. | 0.16 | -1.48 | 64.56 | 18.59 | 1.2995 | 0.2050 | |||
| TPR / Tapestry, Inc. | 0.72 | 63.58 | 1.2799 | 1.2799 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.44 | 29.74 | 63.10 | 85.20 | 1.2702 | 0.5852 | |||
| PCTY / Paylocity Holding Corporation | 0.35 | 0.95 | 62.81 | -2.36 | 1.2644 | -0.0291 | |||
| 6B6 / monday.com Ltd. | 0.19 | -7.90 | 61.32 | 19.12 | 1.2344 | 0.1993 | |||
| CDW / CDW Corporation | 0.34 | 0.00 | 60.33 | 11.44 | 1.2145 | 0.1260 | |||
| CASY / Casey's General Stores, Inc. | 0.11 | -21.24 | 58.64 | -7.40 | 1.1804 | -0.0929 | |||
| WAY / Waystar Holding Corp. | 1.43 | 30.03 | 58.43 | 42.25 | 1.1762 | 0.3503 | |||
| TOST / Toast, Inc. | 1.32 | 58.29 | 1.1734 | 1.1734 | |||||
| ITRI / Itron, Inc. | 0.43 | 33.17 | 57.20 | 67.33 | 1.1515 | 0.4641 | |||
| EW / Edwards Lifesciences Corporation | 0.73 | 56.97 | 1.1469 | 1.1469 | |||||
| APP / AppLovin Corporation | 0.16 | -58.30 | 55.01 | -44.91 | 1.1073 | -0.9001 | |||
| CPRT / Copart, Inc. | 1.11 | -4.93 | 54.50 | -17.56 | 1.0971 | -0.2322 | |||
| BSY / Bentley Systems, Incorporated | 0.97 | 43.96 | 52.30 | 97.50 | 1.0529 | 0.5204 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.48 | -5.36 | 50.47 | -5.77 | 1.0159 | -0.0609 | |||
| BROS / Dutch Bros Inc. | 0.70 | 47.61 | 0.9584 | 0.9584 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.97 | -1.80 | 47.42 | -8.28 | 0.9545 | -0.0849 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1.17 | 0.00 | 46.05 | 30.96 | 0.9269 | 0.2200 | |||
| INSP / Inspire Medical Systems, Inc. | 0.34 | -1.37 | 43.97 | -19.64 | 0.8850 | -0.2150 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.90 | 46.52 | 41.69 | 19.90 | 0.8391 | 0.1401 | |||
| APPF / AppFolio, Inc. | 0.12 | -43.17 | 26.97 | -40.49 | 0.5429 | -0.3683 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.57 | 26.63 | 0.5361 | 0.5361 | |||||
| MANH / Manhattan Associates, Inc. | 0.13 | 25.94 | 0.5221 | 0.5221 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 4.47 | 358.25 | 4.47 | 358.56 | 0.0900 | 0.0704 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4.47 | 358.25 | 4.47 | 358.56 | 0.0900 | 0.0704 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 4.47 | 358.25 | 4.47 | 358.56 | 0.0900 | 0.0704 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.47 | 358.25 | 4.47 | 358.56 | 0.0900 | 0.0704 |
