Mga Batayang Estadistika
| Nilai Portofolio | $ 29,481,138,387 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,481,138,387 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 adalah TransDigm Group Incorporated (US:TDG) , Copart, Inc. (US:CPRT) , Brookfield Corporation (US:BN) , Heico Corp. - Class A (US:HEIA) , and O'Reilly Automotive, Inc. (US:ORLY) . Posisi baru PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 meliputi: Toast, Inc. (US:TOST) , .
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 |
|---|---|---|---|---|
| 4.25 | 151.21 | 0.5128 | 0.5128 | |
| 24.51 | 1,495.90 | 5.0730 | 0.5107 | |
| 0.99 | 315.65 | 1.0704 | 0.4527 | |
| 0.57 | 246.01 | 0.8343 | 0.3973 | |
| 0.99 | 1,399.14 | 4.7449 | 0.3931 | |
| 7.04 | 1,415.44 | 4.8001 | 0.3215 | |
| 1.09 | 1,542.06 | 5.2295 | 0.3038 | |
| 4.41 | 1,156.50 | 3.9220 | 0.2593 | |
| 3.49 | 250.10 | 0.8481 | 0.2462 | |
| 2.37 | 169.19 | 0.5738 | 0.2376 |
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 |
|---|---|---|---|---|
| 9.67 | 1,104.84 | 3.7468 | -1.3740 | |
| 3.97 | 256.82 | 0.8710 | -0.9403 | |
| 0.00 | 0.00 | -0.5699 | ||
| 1.27 | 533.99 | 1.8109 | -0.4568 | |
| 2.61 | 397.91 | 1.3494 | -0.2228 | |
| 5.70 | 1,285.38 | 4.3591 | -0.1982 | |
| 0.71 | 119.84 | 0.4064 | -0.1486 | |
| 0.23 | 241.79 | 0.8200 | -0.1455 | |
| 0.90 | 487.04 | 1.6517 | -0.1303 | |
| 0.20 | 88.64 | 0.3006 | -0.1205 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDG / TransDigm Group Incorporated | 1.09 | -1.42 | 1,542.06 | 2.93 | 5.2295 | 0.3038 | |||
| CPRT / Copart, Inc. | 24.51 | 2.33 | 1,495.90 | 7.81 | 5.0730 | 0.5107 | |||
| BN / Brookfield Corporation | 27.84 | 9.54 | 1,494.38 | -3.94 | 5.0678 | -0.0469 | |||
| HEIA / Heico Corp. - Class A | 7.04 | -1.57 | 1,415.44 | 3.91 | 4.8001 | 0.3215 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.99 | -3.31 | 1,399.14 | 5.71 | 4.7449 | 0.3931 | |||
| HLT / Hilton Worldwide Holdings Inc. | 5.70 | 5.32 | 1,285.38 | -7.26 | 4.3591 | -0.1982 | |||
| VMC / Vulcan Materials Company | 4.41 | 8.49 | 1,156.50 | 3.82 | 3.9220 | 0.2593 | |||
| KKR / KKR & Co. Inc. | 9.67 | 3.72 | 1,104.84 | -29.06 | 3.7468 | -1.3740 | |||
| BRO / Brown & Brown, Inc. | 9.48 | -2.64 | 1,048.34 | 2.89 | 3.5552 | 0.2050 | |||
| CSGP / CoStar Group, Inc. | 10.95 | -0.43 | 811.80 | -3.58 | 2.7530 | -0.0153 | |||
| MLM / Martin Marietta Materials, Inc. | 1.46 | 8.99 | 763.99 | 4.96 | 2.5909 | 0.1976 | |||
| LYV / Live Nation Entertainment, Inc. | 5.71 | 4.83 | 756.83 | -4.03 | 2.5666 | -0.0263 | |||
| CBRE / CBRE Group, Inc. | 6.19 | 10.09 | 756.26 | -7.07 | 2.5647 | -0.1109 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 25.06 | 5.34 | 752.00 | -3.65 | 2.5502 | -0.0158 | |||
| MKL / Markel Group Inc. | 0.41 | -0.63 | 747.93 | -1.18 | 2.5364 | 0.0479 | |||
| ROP / Roper Technologies, Inc. | 1.27 | -0.40 | 711.46 | -3.10 | 2.4128 | -0.0012 | |||
| CSU / Constellation Software Inc. | 0.17 | -0.39 | 599.19 | 8.94 | 2.0320 | 0.2235 | |||
| DPZ / Domino's Pizza, Inc. | 1.19 | -0.37 | 583.45 | 8.78 | 1.9786 | 0.2151 | |||
| MSCI / MSCI Inc. | 1.02 | 1.40 | 555.17 | -7.38 | 1.8827 | -0.0880 | |||
| IT / Gartner, Inc. | 1.27 | -0.19 | 533.99 | -22.58 | 1.8109 | -0.4568 | |||
| ACGL / Arch Capital Group Ltd. | 5.80 | -2.19 | 525.63 | -4.71 | 1.7826 | -0.0310 | |||
| VEEV / Veeva Systems Inc. | 2.21 | 6.05 | 516.94 | 6.25 | 1.7531 | 0.1534 | |||
| FWONK / Formula One Group | 5.50 | -0.27 | 487.52 | -7.60 | 1.6533 | -0.0815 | |||
| TYL / Tyler Technologies, Inc. | 0.90 | -0.49 | 487.04 | -10.14 | 1.6517 | -0.1303 | |||
| FICO / Fair Isaac Corporation | 0.22 | 7.64 | 446.46 | 14.32 | 1.5141 | 0.2300 | |||
| ARES / Ares Management Corporation | 2.61 | 8.14 | 397.91 | -16.79 | 1.3494 | -0.2228 | |||
| AJG / Arthur J. Gallagher & Co. | 1.12 | 0.24 | 359.11 | 6.51 | 1.2179 | 0.1093 | |||
| FAST / Fastenal Company | 4.34 | 0.00 | 351.26 | 10.55 | 1.1912 | 0.1466 | |||
| NVR / NVR, Inc. | 0.05 | 6.02 | 324.27 | -5.76 | 1.0997 | -0.0316 | |||
| PGR / The Progressive Corporation | 1.14 | -6.34 | 320.70 | 7.08 | 1.0876 | 0.1028 | |||
| LPLA / LPL Financial Holdings Inc. | 0.99 | 92.75 | 315.65 | 68.01 | 1.0704 | 0.4527 | |||
| WCN / Waste Connections, Inc. | 1.48 | -4.07 | 292.23 | 3.16 | 0.9910 | 0.0597 | |||
| ENTG / Entegris, Inc. | 3.50 | 58.64 | 277.31 | 23.61 | 0.9404 | 0.2028 | |||
| BAM / Brookfield Asset Management Ltd. | 4.91 | 1.01 | 261.91 | -9.96 | 0.8882 | -0.0682 | |||
| KMX / CarMax, Inc. | 3.97 | -38.26 | 256.82 | -53.38 | 0.8710 | -0.9403 | |||
| WRB / W. R. Berkley Corporation | 3.49 | 12.10 | 250.10 | 36.61 | 0.8481 | 0.2462 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.57 | 80.55 | 246.01 | 85.08 | 0.8343 | 0.3973 | |||
| H / Hyatt Hotels Corporation | 2.16 | 26.58 | 243.78 | -9.86 | 0.8267 | -0.0625 | |||
| MTD / Mettler-Toledo International Inc. | 0.23 | 4.95 | 241.79 | -17.66 | 0.8200 | -0.1455 | |||
| APD / Air Products and Chemicals, Inc. | 0.85 | 19.10 | 230.88 | -3.70 | 0.7830 | -0.0053 | |||
| LEN / Lennar Corporation | 2.11 | 4.73 | 228.94 | -13.33 | 0.7764 | -0.0921 | |||
| VRSK / Verisk Analytics, Inc. | 0.73 | 0.00 | 215.28 | 3.13 | 0.7301 | 0.0437 | |||
| AME / AMETEK, Inc. | 1.26 | 10.84 | 213.35 | 1.84 | 0.7235 | 0.0348 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 20.80 | 3.14 | 192.65 | -14.04 | 0.6533 | -0.0835 | |||
| ROST / Ross Stores, Inc. | 1.26 | 3.16 | 175.74 | -4.76 | 0.5960 | -0.0107 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 7.55 | 6.39 | 173.93 | 11.98 | 0.5898 | 0.0792 | |||
| WAT / Waters Corporation | 0.49 | 1.27 | 171.25 | -15.24 | 0.5808 | -0.0835 | |||
| FND / Floor & Decor Holdings, Inc. | 2.37 | 131.89 | 169.19 | 65.50 | 0.5738 | 0.2376 | |||
| MTN / Vail Resorts, Inc. | 1.20 | 0.00 | 166.57 | -18.18 | 0.5649 | -0.1044 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 2.34 | 25.88 | 153.49 | 23.85 | 0.5205 | 0.1131 | |||
| TOST / Toast, Inc. | 4.25 | 151.21 | 0.5128 | 0.5128 | |||||
| PCOR / Procore Technologies, Inc. | 2.13 | 2.32 | 136.68 | -17.57 | 0.4635 | -0.0817 | |||
| GGG / Graco Inc. | 1.49 | 0.86 | 121.31 | -2.21 | 0.4114 | 0.0035 | |||
| WIX / Wix.com Ltd. | 0.71 | 0.00 | 119.84 | -29.01 | 0.4064 | -0.1486 | |||
| ANSS / ANSYS, Inc. | 0.35 | 0.00 | 112.00 | -8.16 | 0.3798 | -0.0212 | |||
| SHW / The Sherwin-Williams Company | 0.31 | 0.00 | 109.11 | -1.46 | 0.3700 | 0.0060 | |||
| MCO / Moody's Corporation | 0.20 | -23.72 | 88.64 | -30.80 | 0.3006 | -0.1205 | |||
| APPF / AppFolio, Inc. | 0.40 | 302.64 | 82.85 | 255.50 | 0.2810 | 0.2043 | |||
| PRM / Perimeter Solutions, Inc. | 8.06 | 0.00 | 81.61 | -18.96 | 0.2768 | -0.0543 | |||
| BEPC / Brookfield Renewable Corporation | 2.48 | 3.83 | 70.59 | 10.72 | 0.2394 | 0.0298 | |||
| VLTO / Veralto Corporation | 0.61 | 0.00 | 58.02 | -7.25 | 0.1968 | -0.0089 | |||
| FWONA / Formula One Group | 0.51 | -2.42 | 40.73 | -10.70 | 0.1381 | -0.0118 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.19 | 0.00 | 33.25 | -0.38 | 0.1128 | 0.0030 | |||
| MRP / Millrose Properties, Inc. | 1.02 | 1.93 | 25.54 | 130.78 | 0.0866 | 0.0502 | |||
| LLYVK / Liberty Live Group | 0.16 | 0.00 | 11.27 | -2.83 | 0.0382 | 0.0001 | |||
| LMN / Lumine Group Inc. | 0.33 | 0.00 | 10.67 | 24.30 | 0.0362 | 0.0080 | |||
| BNT / Brookfield Wealth Solutions Ltd. | 0.16 | 0.00 | 8.39 | -12.38 | 0.0284 | -0.0030 | |||
| LENB / Lennar Corp. - Class B | 0.04 | 0.00 | 3.99 | -17.84 | 0.0135 | -0.0024 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 3.33 | -76.60 | 3.33 | -76.60 | 0.0113 | -0.0355 | |||
| VRSN / VeriSign, Inc. | 0.01 | -95.67 | 2.04 | -94.31 | 0.0069 | -0.1108 | |||
| LLYVA / Liberty Live Group | 0.02 | 0.00 | 1.53 | -2.80 | 0.0052 | 0.0000 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.40 | -52.92 | 0.40 | -52.98 | 0.0014 | -0.0014 | |||
| SEG / Seaport Entertainment Group Inc. | 0.02 | 0.00 | 0.32 | -28.19 | 0.0011 | -0.0004 | |||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5699 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.14 | 0.00 | 0.00 | 0.0000 | 0.0000 |
