Mga Batayang Estadistika
| Nilai Portofolio | $ 699,689,347 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Melqart Asset Management (uk) Ltd telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 699,689,347 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Melqart Asset Management (uk) Ltd adalah Hess Corporation (US:HES) , ANSYS, Inc. (US:ANSS) , Skechers U.S.A., Inc. (US:SKX) , ALLETE, Inc. (US:ALE) , and Cytokinetics, Incorporated (US:CYTK) . Posisi baru Melqart Asset Management (uk) Ltd meliputi: Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , Walgreens Boots Alliance, Inc. (US:WBA) , AGS LLC (US:AGS) , and . Industri unggulan Melqart Asset Management (uk) Ltd adalah .
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 |
|---|---|---|---|---|
| 0.88 | 55.30 | 7.9033 | 7.9033 | |
| 0.76 | 104.91 | 14.9932 | 3.9426 | |
| 0.14 | 37.47 | 5.3554 | 3.3847 | |
| 0.07 | 21.46 | 3.0668 | 3.0668 | |
| 0.40 | 30.95 | 4.4228 | 2.4688 | |
| 0.11 | 15.38 | 2.1986 | 2.1986 | |
| 0.84 | 53.51 | 7.6471 | 2.1843 | |
| 0.22 | 78.49 | 11.2174 | 2.0435 | |
| 0.11 | 14.03 | 2.0048 | 2.0048 | |
| 0.27 | 43.20 | 6.1744 | 1.8803 |
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 | 4.50 | 0.6432 | -0.5887 | |
| 0.05 | 3.62 | 0.5180 | -0.5450 | |
| 0.08 | 4.27 | 0.6102 | -0.4226 | |
| 0.42 | 33.59 | 4.8007 | -0.3593 | |
| 0.06 | 4.36 | 0.6225 | -0.1914 | |
| 0.06 | 6.90 | 0.9854 | -0.0915 | |
| 0.10 | 8.66 | 1.2378 | -0.0301 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | US74875T1034 / Quintana Energy Services Inc. | 3,288,449 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 0.76 | 42.68 | 104.91 | 23.75 | 14.9932 | 3.9426 | |||
| ANSS / ANSYS, Inc. | 0.22 | 0.52 | 78.49 | 11.53 | 11.2174 | 2.0435 | |||
| SKX / Skechers U.S.A., Inc. | 0.88 | 55.30 | 7.9033 | 7.9033 | |||||
| ALE / ALLETE, Inc. | 0.84 | 30.93 | 53.51 | 27.68 | 7.6471 | 2.1843 | |||
| CYTK / Cytokinetics, Incorporated | 1.33 | 32.75 | 43.83 | 9.13 | 6.2649 | 1.0287 | |||
| NVDA / NVIDIA Corporation | 0.27 | -10.03 | 43.20 | 31.15 | 6.1744 | 1.8803 | |||
| AVGO / Broadcom Inc. | 0.14 | 50.55 | 37.47 | 147.87 | 5.3554 | 3.3847 | |||
| K / Kellanova | 0.42 | -11.98 | 33.59 | -15.14 | 4.8007 | -0.3593 | |||
| ESGR / Enstar Group Limited | 0.10 | 37.88 | 32.63 | 39.53 | 4.6637 | 1.6149 | |||
| MRVL / Marvell Technology, Inc. | 0.40 | 64.23 | 30.95 | 106.45 | 4.4228 | 2.4688 | |||
| TSLA / Tesla, Inc. | 0.07 | 21.46 | 3.0668 | 3.0668 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 42.01 | 19.69 | 93.75 | 2.8140 | 1.4893 | |||
| WDC / Western Digital Corporation | 0.27 | 33.95 | 17.19 | 112.03 | 2.4562 | 1.3995 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | 15.38 | 2.1986 | 2.1986 | |||||
| BPMC / Blueprint Medicines Corporation | 0.11 | 14.03 | 2.0048 | 2.0048 | |||||
| PENN / PENN Entertainment, Inc. | 0.75 | 2.91 | 13.41 | 12.76 | 1.9165 | 0.3662 | |||
| WSC / WillScot Holdings Corporation | 0.44 | 26.62 | 11.92 | 24.81 | 1.7035 | 0.4585 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.90 | 10.29 | 1.4703 | 1.4703 | |||||
| RBRK / Rubrik, Inc. | 0.10 | -39.39 | 8.66 | -10.95 | 1.2378 | -0.0301 | |||
| GOOGL / Alphabet Inc. | 0.05 | 8.58 | 1.2265 | 1.2265 | |||||
| CYBR / CyberArk Software Ltd. | 0.02 | -20.33 | 8.06 | -4.09 | 1.1517 | 0.0564 | |||
| SHOP / Shopify Inc. | 0.06 | -30.92 | 6.90 | -16.54 | 0.9854 | -0.0915 | |||
| MNDY / monday.com Ltd. | 0.02 | -24.05 | 6.56 | -1.78 | 0.9381 | 0.0670 | |||
| SNOW / Snowflake Inc. | 0.02 | -68.89 | 4.50 | -52.38 | 0.6432 | -0.5887 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.06 | -53.08 | 4.36 | -30.24 | 0.6225 | -0.1914 | |||
| DT / Dynatrace, Inc. | 0.08 | -53.98 | 4.27 | -46.12 | 0.6102 | -0.4226 | |||
| APPF / AppFolio, Inc. | 0.02 | 23.47 | 3.88 | 29.33 | 0.5540 | 0.1632 | |||
| NTNX / Nutanix, Inc. | 0.05 | -59.41 | 3.62 | -55.56 | 0.5180 | -0.5450 | |||
| INDV / Indivior PLC | 0.17 | 2.47 | 0.3529 | 0.3529 | |||||
| AGS / AGS LLC | 0.05 | 0.60 | 0.0859 | 0.0859 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
