Mga Batayang Estadistika
| Nilai Portofolio | $ 46,517,000 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lanexa Management, Llc telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,517,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lanexa Management, Llc adalah Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November (US:INOV) , Qlik Technologies Inc. (US:QLIK) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Vmware Inc. - Class A (US:VMW) . Posisi baru Lanexa Management, Llc meliputi: NCR Corp. (US:NCR) , The Cigna Group (US:CI) , Biogen Inc. (US:BIIB) , .
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 |
|---|---|---|---|---|
| 0.03 | 2.00 | 4.2888 | 4.2888 | |
| 0.08 | 1.72 | 3.6976 | 3.6976 | |
| 0.01 | 1.35 | 2.9022 | 2.9022 | |
| 0.00 | 1.31 | 2.8226 | 2.8226 | |
| 0.01 | 1.12 | 2.4163 | 2.4163 | |
| 0.11 | 4.10 | 8.8161 | 2.2190 | |
| 0.21 | 4.34 | 9.3256 | 1.4284 | |
| 0.01 | 2.56 | 5.5012 | 1.4063 | |
| 0.04 | 2.16 | 4.6521 | 1.3667 | |
| 0.53 | 1.20 | 2.5733 | 1.2240 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.8572 | ||
| 0.01 | 1.03 | 2.2207 | -2.8253 | |
| 0.00 | 0.00 | -2.8174 | ||
| 0.01 | 0.38 | 0.8105 | -2.3900 | |
| 0.00 | 0.00 | -2.0248 | ||
| 0.00 | 0.00 | -1.6776 | ||
| 0.15 | 0.81 | 1.7327 | -1.5451 | |
| 0.00 | 0.00 | -1.4455 | ||
| 0.03 | 2.39 | 5.1315 | -1.3411 | |
| 0.00 | 2.55 | 5.4883 | -1.1352 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-16 untuk periode pelaporan 2015-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | 0.21 | 38.83 | 4.34 | 3.66 | 9.3256 | 1.4284 | |||
| QLIK / Qlik Technologies Inc. | 0.11 | 12.50 | 4.10 | 17.31 | 8.8161 | 2.2190 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.56 | 17.93 | 5.5012 | 1.4063 | |||
| GOOGL / Alphabet Inc. | 0.00 | -38.46 | 2.55 | -27.26 | 5.4883 | -1.1352 | |||
| VMW / Vmware Inc. - Class A | 0.03 | -24.25 | 2.39 | -30.41 | 5.1315 | -1.3411 | |||
| ZEN / Zendesk Inc | 0.12 | 27.57 | 2.35 | 13.20 | 5.0498 | 1.1342 | |||
| SPLK / Splunk Inc. | 0.04 | 56.40 | 2.16 | 24.30 | 4.6521 | 1.3667 | |||
| SPWR / Complete Solaria, Inc. | 0.10 | 42.86 | 2.00 | 0.75 | 4.3081 | 0.5548 | |||
| DATA / Tableau Software, Inc. | 0.03 | 2.00 | 4.2888 | 4.2888 | |||||
| N / NetSuite, Inc. | 0.02 | 12.38 | 1.89 | 2.78 | 4.0544 | 0.5917 | |||
| CRM / Salesforce, Inc. | 0.03 | 25.05 | 1.74 | 24.62 | 3.7320 | 1.1033 | |||
| NCR / NCR Corp. | 0.08 | 1.72 | 3.6976 | 3.6976 | |||||
| LNKD / LinkedIn Corp. | 0.01 | 6.67 | 1.52 | -1.87 | 3.2698 | 0.3449 | |||
| NMBL / Nimble Storage, Inc. | 0.06 | -24.96 | 1.45 | -35.50 | 3.1171 | -1.1249 | |||
| VJET / voxeljet AG - Depositary Receipt (Common Stock) | 0.31 | 5.47 | 1.41 | -30.31 | 3.0354 | -0.7877 | |||
| CI / The Cigna Group | 0.01 | 1.35 | 2.9022 | 2.9022 | |||||
| BIIB / Biogen Inc. | 0.00 | 1.31 | 2.8226 | 2.8226 | |||||
| FSLR / First Solar, Inc. | 0.03 | 71.43 | 1.28 | 56.08 | 2.7581 | 1.2070 | |||
| ZNGA / Zynga Inc - Class A | 0.53 | 110.00 | 1.20 | 67.41 | 2.5733 | 1.2240 | |||
| PAYC / Paycom Software, Inc. | 0.03 | -23.18 | 1.18 | -19.20 | 2.5324 | -0.2189 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.12 | 2.4163 | 2.4163 | |||||
| WDAY / Workday, Inc. | 0.01 | -57.14 | 1.03 | -61.37 | 2.2207 | -2.8253 | |||
| ATML / Atmel Corporation | 0.12 | 100.00 | 0.97 | 63.79 | 2.0810 | 0.9657 | |||
| VIAV / Viavi Solutions Inc. | 0.15 | 0.00 | 0.81 | -53.60 | 1.7327 | -1.5451 | |||
| FEYE / FireEye Inc | 0.03 | 42.86 | 0.80 | -7.01 | 1.7112 | 0.0959 | |||
| INVE / Identiv, Inc. | 0.14 | -6.75 | 0.48 | -44.69 | 1.0405 | -0.6107 | |||
| CELG / Celgene Corp. | 0.00 | 0.43 | 0.9308 | 0.9308 | |||||
| US33812L1026 / Fitbit Inc. | 0.01 | -77.45 | 0.38 | -77.77 | 0.8105 | -2.3900 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -4.8572 | ||||
| DGI / DigitalGlobe, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6776 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6435 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0248 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.8174 | ||||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2038 | ||||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4455 |
