Statistik Asas
| Nilai Portfolio | $ 1,511,661,754 |
| Kedudukan Semasa | 91 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ASYLX - AB Select US Long/Short Portfolio Advisor Class telah mendedahkan 91 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,511,661,754 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ASYLX - AB Select US Long/Short Portfolio Advisor Class ialah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu ASYLX - AB Select US Long/Short Portfolio Advisor Class termasuk International Paper Company (US:IP) , Sphere Entertainment Co. (US:SPHR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 60.45 | 3.9483 | 1.9068 | |
| 0.12 | 57.36 | 3.7463 | 1.6482 | |
| 0.08 | 37.17 | 2.4279 | 0.9905 | |
| 0.04 | 27.43 | 1.7914 | 0.7409 | |
| 0.07 | 19.59 | 1.2797 | 0.7383 | |
| 0.15 | 32.79 | 2.1416 | 0.7186 | |
| 0.07 | 14.19 | 0.9268 | 0.5633 | |
| 0.11 | 13.73 | 0.8967 | 0.5377 | |
| 0.10 | 23.80 | 1.5544 | 0.5305 | |
| 0.05 | 15.42 | 1.0071 | 0.4852 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 672.95 | 672.95 | 43.9515 | -16.2487 | |
| -0.01 | -0.27 | -0.0177 | -0.5480 | |
| 0.04 | 6.21 | 0.4055 | -0.3474 | |
| 0.02 | 3.53 | 0.2308 | -0.2692 | |
| 0.01 | 3.62 | 0.2364 | -0.2436 | |
| 0.01 | 4.87 | 0.3181 | -0.2122 | |
| 0.02 | 4.76 | 0.3110 | -0.1870 | |
| 0.04 | 7.12 | 0.4651 | -0.1732 | |
| 0.06 | 8.48 | 0.5537 | -0.1491 | |
| 0.01 | 3.69 | 0.2412 | -0.1348 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 672.95 | -21.42 | 672.95 | -21.42 | 43.9515 | -16.2487 | |||
| NVDA / NVIDIA Corporation | 0.38 | 42.80 | 60.45 | 108.17 | 3.9483 | 1.9068 | |||
| MSFT / Microsoft Corporation | 0.12 | 45.04 | 57.36 | 92.19 | 3.7463 | 1.6482 | |||
| AAPL / Apple Inc. | 0.19 | 34.20 | 37.97 | 23.95 | 2.4797 | 0.3265 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 99.32 | 37.17 | 81.80 | 2.4279 | 0.9905 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 40.48 | 32.79 | 61.99 | 2.1416 | 0.7186 | |||
| GOOGL / Alphabet Inc. | 0.16 | 14.35 | 28.50 | 30.32 | 1.8614 | 0.3240 | |||
| META / Meta Platforms, Inc. | 0.04 | 43.32 | 27.43 | 83.54 | 1.7914 | 0.7409 | |||
| HON / Honeywell International Inc. | 0.10 | 48.58 | 23.80 | 63.41 | 1.5544 | 0.5305 | |||
| MMM / 3M Company | 0.14 | 42.44 | 21.02 | 47.66 | 1.3728 | 0.3721 | |||
| AVGO / Broadcom Inc. | 0.07 | 54.53 | 19.59 | 154.42 | 1.2797 | 0.7383 | |||
| WFC / Wells Fargo & Company | 0.22 | 30.95 | 17.80 | 46.15 | 1.1622 | 0.3062 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 75.73 | 15.42 | 107.70 | 1.0071 | 0.4852 | |||
| V / Visa Inc. | 0.04 | 36.77 | 14.27 | 38.57 | 0.9321 | 0.2081 | |||
| COF / Capital One Financial Corporation | 0.07 | 131.28 | 14.19 | 174.49 | 0.9268 | 0.5633 | |||
| NFLX / Netflix, Inc. | 0.01 | 17.03 | 14.06 | 68.08 | 0.9182 | 0.3301 | |||
| DIS / The Walt Disney Company | 0.11 | 114.00 | 13.73 | 168.88 | 0.8967 | 0.5377 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | 88.21 | 13.60 | 111.62 | 0.8883 | 0.4365 | |||
| PPL / PPL Corporation | 0.39 | 43.09 | 13.27 | 34.30 | 0.8664 | 0.1720 | |||
| EOG / EOG Resources, Inc. | 0.11 | 23.18 | 12.97 | 14.89 | 0.8473 | 0.0535 | |||
| HD / The Home Depot, Inc. | 0.03 | 34.20 | 11.47 | 34.25 | 0.7489 | 0.1485 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 27.04 | 11.19 | 15.15 | 0.7307 | 0.0477 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 85.16 | 11.16 | 112.80 | 0.7287 | 0.3601 | |||
| ABBV / AbbVie Inc. | 0.06 | 67.84 | 10.93 | 48.70 | 0.7139 | 0.1971 | |||
| KO / The Coca-Cola Company | 0.15 | 94.75 | 10.68 | 92.38 | 0.6976 | 0.3073 | |||
| T / AT&T Inc. | 0.37 | -11.09 | 10.62 | -9.02 | 0.6934 | -0.1269 | |||
| BAC / Bank of America Corporation | 0.22 | 107.27 | 10.38 | 135.05 | 0.6780 | 0.3675 | |||
| JNJ / Johnson & Johnson | 0.07 | 16.62 | 10.11 | 7.42 | 0.6604 | -0.0013 | |||
| ABT / Abbott Laboratories | 0.07 | 19.64 | 9.70 | 22.66 | 0.6335 | 0.0776 | |||
| LLY / Eli Lilly and Company | 0.01 | 36.04 | 9.63 | 28.41 | 0.6288 | 0.1017 | |||
| UNP / Union Pacific Corporation | 0.04 | 56.49 | 9.40 | 52.41 | 0.6141 | 0.1804 | |||
| BSX / Boston Scientific Corporation | 0.08 | 63.11 | 9.09 | 73.69 | 0.5937 | 0.2257 | |||
| ORCL / Oracle Corporation | 0.04 | 42.16 | 8.94 | 122.31 | 0.5838 | 0.3011 | |||
| ETN / Eaton Corporation plc | 0.02 | 33.43 | 8.80 | 75.24 | 0.5747 | 0.2217 | |||
| SYK / Stryker Corporation | 0.02 | 65.47 | 8.75 | 75.87 | 0.5717 | 0.2218 | |||
| FITB / Fifth Third Bancorp | 0.21 | 27.83 | 8.63 | 34.12 | 0.5635 | 0.1113 | |||
| IBM / International Business Machines Corporation | 0.03 | 81.86 | 8.58 | 115.58 | 0.5603 | 0.2806 | |||
| RTX / RTX Corporation | 0.06 | -23.08 | 8.48 | -15.20 | 0.5537 | -0.1491 | |||
| WMT / Walmart Inc. | 0.08 | 61.66 | 8.20 | 80.06 | 0.5355 | 0.2154 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 54.50 | 7.75 | 94.18 | 0.5059 | 0.2254 | |||
| PG / The Procter & Gamble Company | 0.05 | 78.19 | 7.72 | 66.62 | 0.5043 | 0.1785 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 68.92 | 7.25 | 118.88 | 0.4733 | 0.2405 | |||
| PM / Philip Morris International Inc. | 0.04 | -31.65 | 7.12 | -21.58 | 0.4651 | -0.1732 | |||
| JEF / Jefferies Financial Group Inc. | 0.13 | 47.99 | 7.06 | 51.08 | 0.4611 | 0.1326 | |||
| COST / Costco Wholesale Corporation | 0.01 | 42.60 | 6.76 | 49.27 | 0.4413 | 0.1231 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 103.43 | 6.46 | 98.65 | 0.4221 | 0.1934 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -44.04 | 6.21 | -42.03 | 0.4055 | -0.3474 | |||
| CSX / CSX Corporation | 0.19 | 46.32 | 6.10 | 62.23 | 0.3984 | 0.1341 | |||
| BA / The Boeing Company | 0.03 | 47.46 | 6.08 | 81.16 | 0.3969 | 0.1611 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | -5.75 | 5.82 | 9.86 | 0.3799 | 0.0077 | |||
| SLM / SLM Corporation | 0.17 | 45.29 | 5.64 | 62.20 | 0.3681 | 0.1238 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 5.58 | 0.3643 | 0.3643 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | 94.33 | 5.54 | 115.47 | 0.3620 | 0.1812 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 50.49 | 5.41 | 22.62 | 0.3534 | 0.0432 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 19.58 | 5.40 | 6.82 | 0.3528 | -0.0027 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 128.17 | 5.24 | 215.21 | 0.3424 | 0.2254 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 32.44 | 4.95 | 30.25 | 0.3231 | 0.0561 | |||
| PEP / PepsiCo, Inc. | 0.04 | 13.58 | 4.91 | 0.02 | 0.3209 | -0.0244 | |||
| MCK / McKesson Corporation | 0.01 | -40.70 | 4.87 | -35.44 | 0.3181 | -0.2122 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 12.86 | 4.76 | -32.78 | 0.3110 | -0.1870 | |||
| CEG / Constellation Energy Corporation | 0.01 | 84.25 | 4.66 | 195.12 | 0.3042 | 0.1932 | |||
| IP / International Paper Company | 0.09 | 4.24 | 0.2767 | 0.2767 | |||||
| CRM / Salesforce, Inc. | 0.02 | 3.13 | 4.24 | 4.77 | 0.2767 | -0.0075 | |||
| PGR / The Progressive Corporation | 0.02 | 28.25 | 4.12 | 20.94 | 0.2693 | 0.0296 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 3.93 | 4.01 | 19.47 | 0.2622 | 0.0260 | |||
| KVUE / Kenvue Inc. | 0.18 | 0.17 | 3.73 | -2.61 | 0.2435 | -0.0365 | |||
| ADBE / Adobe Inc. | 0.01 | -31.55 | 3.69 | -30.95 | 0.2412 | -0.1348 | |||
| CB / Chubb Limited | 0.01 | -44.74 | 3.62 | -46.99 | 0.2364 | -0.2436 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 21.31 | 3.59 | 27.67 | 0.2341 | 0.0367 | |||
| EPIC GAMES INC / EC (000000000) | 0.01 | 3.58 | 0.2336 | 0.2336 | |||||
| EA / Electronic Arts Inc. | 0.02 | -57.16 | 3.53 | -52.29 | 0.2308 | -0.2692 | |||
| GIS / General Mills, Inc. | 0.07 | -9.81 | 3.40 | -30.67 | 0.2219 | -0.0770 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 49.97 | 3.08 | 92.07 | 0.2010 | 0.0883 | |||
| GEV / GE Vernova Inc. | 0.01 | 73.80 | 2.79 | 201.30 | 0.1821 | 0.1170 | |||
| APG / APi Group Corporation | 0.04 | 2.06 | 0.1344 | 0.1344 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.09 | 69.41 | 2.03 | 72.68 | 0.1325 | 0.0499 | |||
| FNMA / Federal National Mortgage Association | 0.21 | -55.93 | 1.97 | -33.48 | 0.1289 | -0.0797 | |||
| INTC / Intel Corporation | 0.08 | 134.59 | 1.80 | 131.31 | 0.1173 | 0.0627 | |||
| IMAX / IMAX Corporation | 0.04 | 45.26 | 1.02 | 54.26 | 0.0663 | 0.0200 | |||
| STRIPE INC / EC (000000000) | 0.02 | 0.87 | 0.0569 | 0.0569 | |||||
| SPHR / Sphere Entertainment Co. | 0.02 | 0.72 | 0.0468 | 0.0468 | |||||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FXE / Invesco CurrencyShares Euro Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.1672 | ||||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US715ESC0267 / ESC WTS PERSHING SQUA | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0719 | ||||
| CMCSA / Comcast Corporation | Short | -0.01 | -104.29 | -0.27 | -103.53 | -0.0177 | -0.5480 | ||
| WU / The Western Union Company | Short | -0.03 | 2.50 | -0.28 | -18.42 | -0.0182 | 0.0058 | ||
| CLDT / Chatham Lodging Trust | Short | -0.06 | 2.41 | -0.45 | 0.00 | -0.0294 | 0.0022 | ||
| ADC / Agree Realty Corporation | Short | -0.01 | 2.47 | -0.71 | -3.00 | -0.0465 | 0.0051 | ||
| SNA / Snap-on Incorporated | Short | -0.00 | 1.51 | -0.88 | -6.28 | -0.0575 | 0.0085 | ||
| AKR / Acadia Realty Trust | Short | -0.05 | 2.47 | -0.91 | -9.14 | -0.0591 | 0.0109 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | Short | -0.05 | 2.36 | -0.91 | -1.52 | -0.0594 | 0.0055 | ||
| YELP / Yelp Inc. | Short | -0.03 | 2.55 | -0.94 | -5.05 | -0.0614 | 0.0082 | ||
| ROP / Roper Technologies, Inc. | Short | -0.00 | 1.46 | -1.06 | -2.48 | -0.0693 | 0.0072 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Short | -0.05 | 36.38 | -4.35 | 32.22 | -0.2844 | -0.0529 |
