Statistik Asas
| Nilai Portfolio | $ 61,961,848 |
| Kedudukan Semasa | 114 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
STSVX - BNY Mellon Small Cap Value Fund Class I telah mendedahkan 114 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 61,961,848 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas STSVX - BNY Mellon Small Cap Value Fund Class I ialah First Horizon Corporation (US:FHN) , Genius Sports Limited (US:GENI) , Seacoast Banking Corporation of Florida (US:SBCF) , Magnite, Inc. (US:MGNI) , and BWX Technologies, Inc. (US:BWXT) . Kedudukan baharu STSVX - BNY Mellon Small Cap Value Fund Class I termasuk Voya Financial, Inc. (US:VOYA) , Soleno Therapeutics, Inc. (US:SLNO) , First Busey Corporation (US:BUSE) , Banc of California, Inc. (US:BANC) , and Euronet Worldwide, Inc. (US:EEFT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.73 | 1.73 | 2.8802 | 2.8802 | |
| 0.01 | 0.67 | 1.1196 | 1.1196 | |
| 0.01 | 0.61 | 1.0205 | 1.0205 | |
| 0.03 | 0.59 | 0.9874 | 0.9874 | |
| 0.04 | 0.59 | 0.9806 | 0.9806 | |
| 0.01 | 0.54 | 0.8982 | 0.8982 | |
| 0.04 | 1.00 | 1.6546 | 0.8379 | |
| 0.02 | 0.48 | 0.8014 | 0.8014 | |
| 0.03 | 0.94 | 1.5534 | 0.7966 | |
| 0.05 | 0.44 | 0.7370 | 0.7370 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.28 | 0.4652 | -0.6833 | |
| 0.03 | 0.82 | 1.3542 | -0.5786 | |
| 0.02 | 0.66 | 1.0895 | -0.4388 | |
| 0.01 | 0.54 | 0.8947 | -0.4321 | |
| 0.02 | 0.46 | 0.7597 | -0.3550 | |
| 0.00 | 0.45 | 0.7551 | -0.3337 | |
| 0.01 | 0.68 | 1.1231 | -0.3303 | |
| 0.01 | 0.62 | 1.0287 | -0.3200 | |
| 0.08 | 0.70 | 1.1681 | -0.3062 | |
| 0.03 | 0.46 | 0.7624 | -0.2023 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 1.73 | 1.73 | 2.8802 | 2.8802 | |||||
| FHN / First Horizon Corporation | 0.07 | -6.64 | 1.44 | 1.91 | 2.3935 | 0.1058 | |||
| GENI / Genius Sports Limited | 0.11 | -6.64 | 1.19 | -2.95 | 1.9679 | -0.0085 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | -6.64 | 1.04 | 0.19 | 1.7248 | 0.0483 | |||
| MGNI / Magnite, Inc. | 0.04 | -6.64 | 1.00 | 97.62 | 1.6546 | 0.8379 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -23.92 | 0.98 | 11.05 | 1.6201 | 0.1996 | |||
| SLM / SLM Corporation | 0.03 | 79.10 | 0.94 | 100.21 | 1.5534 | 0.7966 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -6.64 | 0.93 | -12.46 | 1.5517 | -0.1754 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -6.64 | 0.91 | -0.76 | 1.5153 | 0.0278 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | -6.64 | 0.86 | -1.72 | 1.4263 | 0.0131 | |||
| GTES / Gates Industrial Corporation plc | 0.04 | 14.29 | 0.85 | 43.15 | 1.4052 | 0.4477 | |||
| AGI / Alamos Gold Inc. | 0.03 | -31.28 | 0.82 | -31.74 | 1.3542 | -0.5786 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -6.64 | 0.79 | 0.89 | 1.3121 | 0.0445 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -17.66 | 0.78 | 28.74 | 1.3031 | 0.3177 | |||
| SSB / SouthState Corporation | 0.01 | -6.64 | 0.76 | -7.46 | 1.2577 | -0.0658 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -26.49 | 0.76 | -5.39 | 1.2551 | -0.0366 | |||
| WLY / John Wiley & Sons, Inc. | 0.02 | -16.25 | 0.75 | -16.20 | 1.2382 | -0.1998 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -0.73 | 0.74 | 28.99 | 1.2337 | 0.3012 | |||
| WT / WisdomTree, Inc. | 0.06 | -6.64 | 0.73 | 20.43 | 1.2047 | 0.2305 | |||
| BKU / BankUnited, Inc. | 0.02 | -6.64 | 0.72 | -3.60 | 1.1999 | -0.0117 | |||
| EHC / Encompass Health Corporation | 0.01 | -21.43 | 0.71 | -4.95 | 1.1816 | -0.0284 | |||
| OGS / ONE Gas, Inc. | 0.01 | -6.63 | 0.71 | -11.31 | 1.1737 | -0.1145 | |||
| CRGY / Crescent Energy Company | 0.08 | 0.88 | 0.70 | -22.83 | 1.1681 | -0.3062 | |||
| MYRG / MYR Group Inc. | 0.00 | -11.38 | 0.68 | 42.08 | 1.1334 | 0.3569 | |||
| KBR / KBR, Inc. | 0.01 | -6.64 | 0.68 | -10.19 | 1.1279 | -0.0949 | |||
| GMED / Globus Medical, Inc. | 0.01 | -6.64 | 0.68 | -24.72 | 1.1231 | -0.3303 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.67 | 1.1196 | 1.1196 | |||||
| EG0 / Essent Group Ltd. | 0.01 | -6.64 | 0.67 | -1.76 | 1.1133 | 0.0092 | |||
| FLR / Fluor Corporation | 0.01 | -6.64 | 0.67 | 33.73 | 1.1070 | 0.3000 | |||
| FRME / First Merchants Corporation | 0.02 | -6.64 | 0.66 | -11.56 | 1.0927 | -0.1112 | |||
| AR / Antero Resources Corporation | 0.02 | -30.28 | 0.66 | -30.51 | 1.0895 | -0.4388 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.05 | 64.86 | 0.64 | 57.46 | 1.0700 | 0.4071 | |||
| KNF / Knife River Corporation | 0.01 | 3.31 | 0.63 | -6.54 | 1.0453 | -0.0438 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -6.64 | 0.62 | -2.04 | 1.0357 | 0.0054 | |||
| KFY / Korn Ferry | 0.01 | -31.27 | 0.62 | -25.69 | 1.0287 | -0.3200 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 0.61 | 1.0205 | 1.0205 | |||||
| BDC / Belden Inc. | 0.01 | -3.27 | 0.61 | 11.72 | 1.0135 | 0.1299 | |||
| NMRK / Newmark Group, Inc. | 0.05 | -6.64 | 0.61 | -6.77 | 1.0063 | -0.0454 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | -6.64 | 0.60 | -13.60 | 0.9913 | -0.1274 | |||
| BUSE / First Busey Corporation | 0.03 | 0.59 | 0.9874 | 0.9874 | |||||
| BANC / Banc of California, Inc. | 0.04 | 0.59 | 0.9806 | 0.9806 | |||||
| SYNA / Synaptics Incorporated | 0.01 | -6.64 | 0.59 | -5.02 | 0.9733 | -0.0250 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -6.64 | 0.59 | -12.56 | 0.9717 | -0.1114 | |||
| UMBF / UMB Financial Corporation | 0.01 | -6.63 | 0.57 | -2.89 | 0.9485 | -0.0029 | |||
| UCB / United Community Banks, Inc. | 0.02 | -6.64 | 0.57 | -1.22 | 0.9459 | 0.0139 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -6.63 | 0.54 | -3.20 | 0.9041 | -0.0064 | |||
| LEU / Centrus Energy Corp. | 0.00 | -34.53 | 0.54 | 92.88 | 0.9009 | 0.4457 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.54 | 0.8982 | 0.8982 | |||||
| STEP / StepStone Group Inc. | 0.01 | -38.18 | 0.54 | -34.39 | 0.8947 | -0.4321 | |||
| NPO / Enpro Inc. | 0.00 | 5.91 | 0.53 | 25.47 | 0.8839 | 0.1972 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 30.87 | 0.53 | 30.20 | 0.8745 | 0.2205 | |||
| VIAV / Viavi Solutions Inc. | 0.05 | 28.15 | 0.52 | 15.23 | 0.8681 | 0.1348 | |||
| MTH / Meritage Homes Corporation | 0.01 | 37.29 | 0.52 | 29.68 | 0.8642 | 0.2152 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -6.64 | 0.51 | -6.39 | 0.8533 | -0.0331 | |||
| MBUU / Malibu Boats, Inc. | 0.02 | 11.37 | 0.51 | 13.68 | 0.8428 | 0.1211 | |||
| FLS / Flowserve Corporation | 0.01 | -20.30 | 0.51 | -14.67 | 0.8411 | -0.1180 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | -6.64 | 0.51 | -19.17 | 0.8409 | -0.1723 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | -6.64 | 0.50 | -20.64 | 0.8251 | -0.1873 | |||
| LEVI / Levi Strauss & Co. | 0.03 | -6.64 | 0.49 | 10.79 | 0.8194 | 0.0985 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 0.48 | 0.8014 | 0.8014 | |||||
| VNOM / Viper Energy, Inc. | 0.01 | -6.64 | 0.46 | -21.22 | 0.7717 | -0.1818 | |||
| NOMD / Nomad Foods Limited | 0.03 | 47.85 | 0.46 | 27.82 | 0.7713 | 0.1835 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 7.13 | 0.46 | 15.71 | 0.7708 | 0.1212 | |||
| PGY / Pagaya Technologies Ltd. | 0.02 | -6.64 | 0.46 | 90.12 | 0.7678 | 0.3740 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 21.75 | 0.46 | 37.31 | 0.7653 | 0.2232 | |||
| AA / Alcoa Corporation | 0.02 | 10.13 | 0.46 | 6.50 | 0.7631 | 0.0654 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | -18.10 | 0.46 | -22.99 | 0.7624 | -0.2023 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | -27.73 | 0.46 | -33.67 | 0.7597 | -0.3550 | |||
| MIDD / The Middleby Corporation | 0.00 | -28.70 | 0.45 | -32.54 | 0.7551 | -0.3337 | |||
| NVST / Envista Holdings Corporation | 0.02 | -6.64 | 0.44 | 5.71 | 0.7383 | 0.0578 | |||
| JBI / Janus International Group, Inc. | 0.05 | 0.44 | 0.7370 | 0.7370 | |||||
| ACVA / ACV Auctions Inc. | 0.03 | -6.64 | 0.44 | 7.54 | 0.7343 | 0.0687 | |||
| VC / Visteon Corporation | 0.00 | 139.50 | 0.43 | 188.00 | 0.7176 | 0.4748 | |||
| CDP / COPT Defense Properties | 0.02 | 0.43 | 0.7173 | 0.7173 | |||||
| MRX / Marex Group plc | 0.01 | 0.42 | 0.6991 | 0.6991 | |||||
| CRC / California Resources Corporation | 0.01 | -6.64 | 0.41 | -2.82 | 0.6858 | -0.0031 | |||
| FIGS / FIGS, Inc. | 0.07 | -6.64 | 0.41 | 14.44 | 0.6857 | 0.1034 | |||
| LION / Lionsgate Studios Corp. | 0.07 | 0.41 | 0.6821 | 0.6821 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -6.64 | 0.40 | -12.56 | 0.6601 | -0.0743 | |||
| OBK / Origin Bancorp, Inc. | 0.01 | 10.02 | 0.40 | 13.43 | 0.6601 | 0.0931 | |||
| MTRX / Matrix Service Company | 0.03 | -6.64 | 0.39 | 1.57 | 0.6432 | 0.0257 | |||
| LASR / nLIGHT, Inc. | 0.02 | -60.02 | 0.38 | 1.05 | 0.6391 | 0.0242 | |||
| EXE / Expand Energy Corporation | 0.00 | -16.75 | 0.38 | -12.64 | 0.6322 | -0.0720 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -6.64 | 0.38 | -3.32 | 0.6277 | -0.0053 | |||
| EVH / Evolent Health, Inc. | 0.03 | -6.64 | 0.37 | 11.08 | 0.6167 | 0.0755 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 8.50 | 0.37 | 16.14 | 0.6097 | 0.0984 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.37 | 0.6088 | 0.6088 | |||||
| PBF / PBF Energy Inc. | 0.02 | -6.64 | 0.37 | 6.09 | 0.6080 | 0.0491 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -6.64 | 0.37 | 1.39 | 0.6076 | 0.0244 | |||
| CRSR / Corsair Gaming, Inc. | 0.04 | -6.64 | 0.36 | -0.82 | 0.6055 | 0.0119 | |||
| CERT / Certara, Inc. | 0.03 | -25.59 | 0.36 | -12.07 | 0.5934 | -0.0640 | |||
| EPR / EPR Properties | 0.01 | -6.64 | 0.36 | 3.20 | 0.5907 | 0.0341 | |||
| COHU / Cohu, Inc. | 0.02 | -6.64 | 0.34 | 22.06 | 0.5706 | 0.1154 | |||
| ICHR / Ichor Holdings, Ltd. | 0.02 | 0.34 | 0.5696 | 0.5696 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -33.42 | 0.33 | -23.89 | 0.5411 | -0.1508 | |||
| ARHS / Arhaus, Inc. | 0.04 | -6.64 | 0.32 | -6.76 | 0.5267 | -0.0248 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.32 | 0.5234 | 0.5234 | |||||
| OSCR / Oscar Health, Inc. | 0.01 | -30.80 | 0.31 | 13.41 | 0.5197 | 0.0723 | |||
| KN / Knowles Corporation | 0.02 | -27.32 | 0.31 | -15.70 | 0.5086 | -0.0795 | |||
| NTST / NETSTREIT Corp. | 0.02 | 0.31 | 0.5084 | 0.5084 | |||||
| WHD / Cactus, Inc. | 0.01 | -6.63 | 0.30 | -10.88 | 0.5036 | -0.0472 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -12.96 | 0.30 | 1.34 | 0.5036 | 0.0197 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -6.64 | 0.30 | -30.16 | 0.5002 | -0.1972 | |||
| LBRT / Liberty Energy Inc. | 0.03 | 32.59 | 0.30 | -3.85 | 0.4987 | -0.0066 | |||
| MEOH / Methanex Corporation | 0.01 | 0.29 | 0.4870 | 0.4870 | |||||
| UE / Urban Edge Properties | 0.02 | -24.34 | 0.29 | -25.63 | 0.4869 | -0.1514 | |||
| STRZ / Starz Entertainment Corp. | 0.02 | 0.28 | 0.4681 | 0.4681 | |||||
| MP / MP Materials Corp. | 0.01 | -71.05 | 0.28 | -60.56 | 0.4652 | -0.6833 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -6.65 | 0.28 | 42.56 | 0.4629 | 0.1461 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -45.21 | 0.24 | -23.95 | 0.3916 | -0.1093 | |||
| LOVE / The Lovesac Company | 0.01 | -6.64 | 0.23 | -6.77 | 0.3896 | -0.0165 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.22 | 0.22 | 0.3694 | 0.3694 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -6.65 | 0.22 | 2.36 | 0.3607 | 0.0168 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 0.20 | 0.3246 | 0.3246 |
