Mga Batayang Estadistika
| Nilai Portofolio | $ 662,997,555 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 662,997,555 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOG) . Posisi baru MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Analog Devices, Inc. (US:ADI) , .
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 |
|---|---|---|---|---|
| 0.47 | 74.65 | 11.2944 | 2.2333 | |
| 0.13 | 35.92 | 5.4346 | 1.6006 | |
| 0.01 | 8.42 | 1.2742 | 1.2742 | |
| 0.13 | 63.53 | 9.6123 | 1.2124 | |
| 0.03 | 6.01 | 0.9088 | 0.9088 | |
| 0.02 | 11.01 | 1.6658 | 0.9011 | |
| 0.02 | 4.44 | 0.6715 | 0.6715 | |
| 0.08 | 7.76 | 1.1746 | 0.4929 | |
| 0.14 | 6.12 | 0.9257 | 0.4514 | |
| 0.01 | 9.14 | 1.3826 | 0.4058 |
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 |
|---|---|---|---|---|
| 0.02 | 17.42 | 2.6351 | -1.7220 | |
| 0.05 | 6.50 | 0.9842 | -1.1594 | |
| 12.15 | 12.15 | 1.8378 | -1.1067 | |
| 0.04 | 3.65 | 0.5521 | -0.8465 | |
| 0.02 | 10.86 | 1.6432 | -0.8316 | |
| 0.06 | 5.50 | 0.8317 | -0.6884 | |
| 0.07 | 10.59 | 1.6015 | -0.6663 | |
| 0.05 | 6.97 | 1.0552 | -0.5052 | |
| 0.04 | 23.84 | 3.6064 | -0.5019 | |
| 0.05 | 14.88 | 2.2513 | -0.3643 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 | 0.47 | -4.47 | 74.65 | 39.26 | 11.2944 | 2.2333 | |||
| MSFT / Microsoft Corporation | 0.13 | -3.51 | 63.53 | 27.85 | 9.6123 | 1.2124 | |||
| AMZN / Amazon.com, Inc. | 0.19 | -5.04 | 41.87 | 9.50 | 6.3352 | -0.1287 | |||
| AVGO / Broadcom Inc. | 0.13 | -3.81 | 35.92 | 58.37 | 5.4346 | 1.6006 | |||
| GOOG / Alphabet Inc. | 0.19 | 4.37 | 33.78 | 18.51 | 5.1112 | 0.2925 | |||
| AAPL / Apple Inc. | 0.16 | 16.77 | 32.54 | 7.85 | 4.9228 | -0.1768 | |||
| META / Meta Platforms, Inc. | 0.04 | -12.02 | 32.08 | 12.67 | 4.8532 | 0.0405 | |||
| NFLX / Netflix, Inc. | 0.02 | -20.69 | 24.39 | 13.89 | 3.6908 | 0.0704 | |||
| MA / Mastercard Incorporated | 0.04 | -4.34 | 23.84 | -1.93 | 3.6064 | -0.5019 | |||
| LLY / Eli Lilly and Company | 0.02 | -28.41 | 17.42 | -32.43 | 2.6351 | -1.7220 | |||
| TSLA / Tesla, Inc. | 0.05 | -21.55 | 14.88 | -3.83 | 2.2513 | -0.3643 | |||
| SPF / Spotify Technology S.A. | 0.02 | -4.33 | 13.90 | 33.46 | 2.1025 | 0.3425 | |||
| GE / General Electric Company | 0.05 | 6.20 | 13.29 | 36.57 | 2.0102 | 0.3658 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 12.15 | -30.27 | 12.15 | -30.27 | 1.8378 | -1.1067 | |||
| GEV / GE Vernova Inc. | 0.02 | 40.41 | 11.01 | 143.42 | 1.6658 | 0.9011 | |||
| SPGI / S&P Global Inc. | 0.02 | -28.52 | 10.86 | -25.82 | 1.6432 | -0.8316 | |||
| WELL / Welltower Inc. | 0.07 | -21.37 | 10.59 | -21.10 | 1.6015 | -0.6663 | |||
| KKR / KKR & Co. Inc. | 0.08 | 3.67 | 10.26 | 19.28 | 1.5528 | 0.0984 | |||
| NOW / ServiceNow, Inc. | 0.01 | 22.45 | 9.14 | 58.12 | 1.3826 | 0.4058 | |||
| INTU / Intuit Inc. | 0.01 | 8.42 | 1.2742 | 1.2742 | |||||
| ANET / Arista Networks Inc | 0.08 | 45.78 | 7.76 | 92.49 | 1.1746 | 0.4929 | |||
| SHOP / Shopify Inc. | 0.07 | 22.52 | 7.70 | 48.03 | 1.1653 | 0.2857 | |||
| HUBS / HubSpot, Inc. | 0.01 | 17.47 | 7.64 | 14.46 | 1.1555 | 0.0276 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 10.49 | 7.52 | 33.63 | 1.1375 | 0.1865 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -12.10 | 7.30 | 10.85 | 1.1041 | -0.0087 | |||
| V / Visa Inc. | 0.02 | 15.78 | 7.16 | 17.29 | 1.0837 | 0.0514 | |||
| CRM / Salesforce, Inc. | 0.03 | 23.19 | 6.99 | 25.19 | 1.0579 | 0.1137 | |||
| TW / Tradeweb Markets Inc. | 0.05 | -23.38 | 6.97 | -24.44 | 1.0552 | -0.5052 | |||
| AXP / American Express Company | 0.02 | -4.34 | 6.93 | 13.40 | 1.0487 | 0.0156 | |||
| KLAC / KLA Corporation | 0.01 | -25.11 | 6.84 | -1.31 | 1.0346 | -0.1367 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -4.34 | 6.70 | 11.97 | 1.0134 | 0.0022 | |||
| IT / Gartner, Inc. | 0.02 | -1.72 | 6.64 | -5.34 | 1.0052 | -0.1813 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -49.41 | 6.50 | -48.71 | 0.9842 | -1.1594 | |||
| BSX / Boston Scientific Corporation | 0.06 | -4.34 | 6.44 | 1.85 | 0.9751 | -0.0945 | |||
| ARES / Ares Management Corporation | 0.04 | -4.27 | 6.44 | 13.10 | 0.9745 | 0.0118 | |||
| DKNG / DraftKings Inc. | 0.14 | 68.83 | 6.12 | 118.11 | 0.9257 | 0.4514 | |||
| SYK / Stryker Corporation | 0.02 | -4.33 | 6.09 | 1.69 | 0.9213 | -0.0910 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 6.01 | 0.9088 | 0.9088 | |||||
| TRU / TransUnion | 0.07 | -4.34 | 5.86 | 1.44 | 0.8859 | -0.0898 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -55.77 | 5.50 | -45.10 | 0.8317 | -0.6884 | |||
| NDAQ / Nasdaq, Inc. | 0.05 | -4.34 | 4.91 | 12.77 | 0.7429 | 0.0068 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | -4.34 | 4.79 | 6.99 | 0.7251 | -0.0322 | |||
| ADI / Analog Devices, Inc. | 0.02 | 4.44 | 0.6715 | 0.6715 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -4.07 | 3.88 | 5.24 | 0.5865 | -0.0361 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.29 | 3.74 | 24.02 | 0.5656 | 0.0560 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 601.02 | 3.65 | -55.90 | 0.5521 | -0.8465 | |||
| WCN / Waste Connections, Inc. | 0.02 | -28.45 | 2.96 | -31.57 | 0.4484 | -0.2836 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -4.34 | 2.19 | 44.93 | 0.3309 | 0.0758 | |||
| MSCI / MSCI Inc. | 0.00 | -4.34 | 1.61 | -2.42 | 0.2440 | -0.0354 | |||
| CPAY / Corpay, Inc. | 0.00 | -4.34 | 1.02 | -8.98 | 0.1550 | -0.0352 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.17 | -88.26 | 0.17 | -88.26 | 0.0256 | -0.2179 |
