Mga Batayang Estadistika
| Nilai Portofolio | $ 153,710,162 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEEGX - Needham Growth Fund Retail Class telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,710,162 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEEGX - Needham Growth Fund Retail Class adalah Super Micro Computer, Inc. (US:SMCI) , Entegris, Inc. (US:ENTG) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , PDF Solutions, Inc. (US:PDFS) , and Parsons Corporation (US:PSN) . Posisi baru NEEGX - Needham Growth Fund Retail Class meliputi: Circle Internet Group, Inc. (DE:ET9) , .
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 |
|---|---|---|---|---|
| 6.79 | 6.79 | 4.4248 | 3.3983 | |
| 0.30 | 14.56 | 9.4885 | 2.2581 | |
| 0.02 | 3.11 | 2.0299 | 0.8076 | |
| 0.03 | 2.99 | 1.9514 | 0.6261 | |
| 0.05 | 3.66 | 2.3874 | 0.5578 | |
| 0.02 | 6.19 | 4.0363 | 0.4977 | |
| 0.04 | 1.59 | 1.0377 | 0.3935 | |
| 0.09 | 6.21 | 4.0468 | 0.3372 | |
| 0.03 | 2.32 | 1.5120 | 0.3333 | |
| 0.03 | 2.43 | 1.5863 | 0.3176 |
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 |
|---|---|---|---|---|
| 0.01 | 5.47 | 3.5681 | -1.1213 | |
| 0.09 | 4.04 | 2.6316 | -0.9605 | |
| 0.07 | 4.37 | 2.8478 | -0.9598 | |
| 0.06 | 4.87 | 3.1715 | -0.9026 | |
| 0.02 | 2.89 | 1.8807 | -0.8376 | |
| 0.09 | 7.02 | 4.5738 | -0.7696 | |
| 0.00 | 0.00 | -0.6509 | ||
| 0.14 | 2.63 | 1.7123 | -0.3890 | |
| 0.14 | 0.73 | 0.4739 | -0.3570 | |
| 0.03 | 1.16 | 0.7561 | -0.2614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SMCI / Super Micro Computer, Inc. | 0.30 | -1.82 | 14.56 | 40.53 | 9.4885 | 2.2581 | |||
| ENTG / Entegris, Inc. | 0.09 | -0.57 | 7.02 | -8.34 | 4.5738 | -0.7696 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 6.79 | 361.59 | 6.79 | 361.77 | 4.4248 | 3.3983 | |||
| PDFS / PDF Solutions, Inc. | 0.32 | 0.00 | 6.73 | 11.88 | 4.3901 | 0.1879 | |||
| PSN / Parsons Corporation | 0.09 | -3.62 | 6.21 | 16.82 | 4.0468 | 0.3372 | |||
| NVMI / Nova Ltd. | 0.02 | -18.18 | 6.19 | 22.15 | 4.0363 | 0.4977 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.47 | -18.52 | 3.5681 | -1.1213 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | -15.86 | 4.87 | -16.64 | 3.1715 | -0.9026 | |||
| KMX / CarMax, Inc. | 0.07 | -7.14 | 4.37 | -19.91 | 2.8478 | -0.9598 | |||
| VICR / Vicor Corporation | 0.09 | -19.09 | 4.04 | -21.54 | 2.6316 | -0.9605 | |||
| NVT / nVent Electric plc | 0.05 | 0.00 | 3.66 | 39.72 | 2.3874 | 0.5578 | |||
| FORM / FormFactor, Inc. | 0.10 | 0.00 | 3.61 | 21.65 | 2.3552 | 0.2816 | |||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 3.11 | 77.89 | 2.0299 | 0.8076 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 3.00 | 6.85 | 1.9530 | -0.0047 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.03 | -9.47 | 2.99 | 57.69 | 1.9514 | 0.6261 | |||
| VSH / Vishay Intertechnology, Inc. | 0.18 | -2.17 | 2.94 | -2.30 | 1.9150 | -0.1838 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | -3.85 | 2.90 | 20.87 | 1.8920 | 0.2158 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -1.47 | 2.89 | -25.91 | 1.8807 | -0.8376 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 2.84 | 17.29 | 1.8536 | 0.1612 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -26.47 | 2.70 | -3.26 | 1.7598 | -0.1883 | |||
| PLAB / Photronics, Inc. | 0.14 | -3.79 | 2.63 | -12.76 | 1.7123 | -0.3890 | |||
| ASPN / Aspen Aerogels, Inc. | 0.44 | 9.38 | 2.59 | 1.33 | 1.6883 | -0.0959 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 2.43 | 33.90 | 1.5863 | 0.3176 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 2.41 | 18.33 | 1.5740 | 0.1496 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.38 | 18.06 | 1.5516 | 0.1438 | |||
| COHR / Coherent Corp. | 0.03 | 0.00 | 2.32 | 37.38 | 1.5120 | 0.3333 | |||
| TER / Teradyne, Inc. | 0.03 | -10.71 | 2.25 | -2.77 | 1.4654 | -0.1491 | |||
| MKSI / MKS Inc. | 0.02 | 0.00 | 2.21 | 23.95 | 1.4411 | 0.1962 | |||
| GLW / Corning Incorporated | 0.04 | -1.18 | 2.21 | 13.52 | 1.4398 | 0.0816 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 10.00 | 2.20 | 33.03 | 1.4366 | 0.2802 | |||
| BRKR / Bruker Corporation | 0.05 | -7.14 | 1.87 | -8.36 | 1.2220 | -0.2058 | |||
| EQIX / Equinix, Inc. | 0.00 | 12.20 | 1.83 | 9.46 | 1.1926 | 0.0258 | |||
| UIS / Unisys Corporation | 0.40 | 0.00 | 1.79 | -1.32 | 1.1688 | -0.0994 | |||
| VECO / Veeco Instruments Inc. | 0.09 | 0.00 | 1.73 | 1.23 | 1.1259 | -0.0656 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 0.00 | 1.72 | 32.48 | 1.1198 | 0.2150 | |||
| MDT / Medtronic plc | 0.02 | -5.00 | 1.66 | -7.85 | 1.0796 | -0.1749 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -3.85 | 1.64 | 8.47 | 1.0695 | 0.0135 | |||
| SITM / SiTime Corporation | 0.01 | -25.00 | 1.60 | 4.58 | 1.0417 | -0.0254 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | -13.33 | 1.59 | 72.56 | 1.0377 | 0.3935 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 1.54 | -2.77 | 1.0070 | -0.1015 | |||
| KVYO / Klaviyo, Inc. | 0.04 | -8.16 | 1.51 | 1.96 | 0.9850 | -0.0500 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -8.33 | 1.51 | 15.62 | 0.9845 | 0.0728 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.20 | -8.12 | 0.7824 | -0.1299 | |||
| CMCSA / Comcast Corporation | 0.03 | -17.72 | 1.16 | -20.45 | 0.7561 | -0.2614 | |||
| CTRI / Centuri Holdings, Inc. | 0.05 | -34.48 | 1.07 | -10.35 | 0.6948 | -0.1347 | |||
| AAPL / Apple Inc. | 0.00 | -9.52 | 0.97 | -16.47 | 0.6353 | -0.1788 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -40.00 | 0.81 | -17.70 | 0.5277 | -0.1588 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.26 | 0.81 | 0.62 | 0.5269 | -0.0341 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.76 | 44.51 | 0.4980 | 0.1288 | |||
| KVHI / KVH Industries, Inc. | 0.14 | -39.38 | 0.73 | -38.91 | 0.4739 | -0.3570 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.70 | 13.92 | 0.4595 | 0.0277 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.07 | 0.00 | 0.63 | 2.79 | 0.4093 | -0.0168 | |||
| CVX / Chevron Corporation | 0.00 | -10.53 | 0.61 | -23.43 | 0.3967 | -0.1580 | |||
| J / Jacobs Solutions Inc. | 0.00 | 5.88 | 0.59 | 15.20 | 0.3856 | 0.0269 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.58 | 10.02 | 0.3795 | 0.0100 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -30.00 | 0.58 | -30.71 | 0.3794 | -0.2072 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.47 | -1.87 | 0.3073 | -0.0278 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.46 | 4.56 | 0.2992 | -0.0078 | |||
| RTX / RTX Corporation | 0.00 | 25.00 | 0.37 | 38.26 | 0.2380 | 0.0530 | |||
| MBLY / Mobileye Global Inc. | 0.01 | -35.06 | 0.27 | -18.98 | 0.1758 | -0.0563 | |||
| NVGS / Navigator Holdings Ltd. | 0.01 | -21.05 | 0.21 | -15.87 | 0.1384 | -0.0382 | |||
| ET9 / Circle Internet Group, Inc. | 0.00 | 0.21 | 0.1348 | 0.1348 | |||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2046 | ||||
| LASR / nLIGHT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6509 |
