Statistik Asas
Nilai Portfolio | $ 12,972,655,222 |
Kedudukan Semasa | 64 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SLMCX - Columbia Seligman Communications and Information Fund Class A telah mendedahkan 64 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,972,655,222 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SLMCX - Columbia Seligman Communications and Information Fund Class A ialah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Lam Research Corporation (US:LRCX) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu SLMCX - Columbia Seligman Communications and Information Fund Class A termasuk Wix.com Ltd. (US:WIX) , .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.61 | 874.35 | 6.7370 | 1.4533 | |
1.57 | 722.74 | 5.5688 | 0.9973 | |
5.58 | 753.55 | 5.8062 | 0.8656 | |
0.66 | 98.62 | 0.7599 | 0.7599 | |
8.99 | 726.21 | 5.5956 | 0.6138 | |
276.01 | 275.93 | 2.1260 | 0.4041 | |
0.75 | 56.98 | 0.4390 | 0.3414 | |
2.50 | 391.46 | 3.0163 | 0.2884 | |
13.58 | 207.01 | 1.5950 | 0.2764 | |
3.25 | 558.20 | 4.3010 | 0.2614 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 2.50 | 0.0192 | -1.1058 | |
2.29 | 458.96 | 3.5364 | -0.8523 | |
3.73 | 282.11 | 2.1737 | -0.7076 | |
0.00 | 0.00 | -0.6163 | ||
27.54 | 508.71 | 3.9197 | -0.5412 | |
2.51 | 197.08 | 1.5186 | -0.5020 | |
13.13 | 159.42 | 1.2283 | -0.3792 | |
3.92 | 287.13 | 2.2124 | -0.3566 | |
3.34 | 201.20 | 1.5503 | -0.3391 | |
0.65 | 24.46 | 0.1885 | -0.2676 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
AVGO / Broadcom Inc. | 3.61 | 0.00 | 874.35 | 21.38 | 6.7370 | 1.4533 | |||
NVDA / NVIDIA Corporation | 5.58 | 3.42 | 753.55 | 11.87 | 5.8062 | 0.8656 | |||
LRCX / Lam Research Corporation | 8.99 | 1.56 | 726.21 | 6.93 | 5.5956 | 0.6138 | |||
MSFT / Microsoft Corporation | 1.57 | 0.00 | 722.74 | 15.96 | 5.5688 | 0.9973 | |||
GOOGL / Alphabet Inc. | 3.25 | 0.49 | 558.20 | 1.36 | 4.3010 | 0.2614 | |||
BE / Bloom Energy Corporation | 27.54 | 8.78 | 508.71 | -16.35 | 3.9197 | -0.5412 | |||
AAPL / Apple Inc. | 2.29 | -7.64 | 458.96 | -23.29 | 3.5364 | -0.8523 | |||
V / Visa Inc. | 1.16 | 0.00 | 424.04 | 0.68 | 3.2673 | 0.1781 | |||
AMAT / Applied Materials, Inc. | 2.50 | 6.15 | 391.46 | 5.26 | 3.0163 | 0.2884 | |||
META / Meta Platforms, Inc. | 0.56 | 0.00 | 363.79 | -3.10 | 2.8031 | 0.0493 | |||
ORCL / Oracle Corporation | 2.11 | 0.00 | 348.80 | -0.32 | 2.6876 | 0.1209 | |||
GEN / Gen Digital Inc. | 10.34 | 2.15 | 294.61 | 6.45 | 2.2700 | 0.2399 | |||
EBAY / eBay Inc. | 3.92 | -27.46 | 287.13 | -18.02 | 2.2124 | -0.3566 | |||
GPN / Global Payments Inc. | 3.73 | 0.00 | 282.11 | -28.18 | 2.1737 | -0.7076 | |||
19766H239 / COLUMBIA SHORT TERM CASH FUND | 276.01 | 17.56 | 275.93 | 17.53 | 2.1260 | 0.4041 | |||
GDDY / GoDaddy Inc. | 1.43 | 2.48 | 260.12 | 3.99 | 2.0042 | 0.1695 | |||
GOOG / Alphabet Inc. | 1.50 | 0.00 | 258.75 | 0.37 | 1.9937 | 0.1027 | |||
NTAP / NetApp, Inc. | 2.57 | 4.32 | 255.08 | 3.64 | 1.9654 | 0.1601 | |||
WDC / Western Digital Corporation | 4.78 | 3.23 | 246.39 | 8.76 | 1.8985 | 0.2367 | |||
AMZN / Amazon.com, Inc. | 1.15 | 2.85 | 235.23 | -0.67 | 1.8125 | 0.0754 | |||
CRM / Salesforce, Inc. | 0.81 | 0.00 | 213.70 | -10.90 | 1.6466 | -0.1128 | |||
CSCO / Cisco Systems, Inc. | 3.38 | -2.93 | 213.11 | -4.55 | 1.6420 | 0.0044 | |||
MTCH / Match Group, Inc. | 7.08 | 4.26 | 211.86 | -1.56 | 1.6324 | 0.0538 | |||
NXPI / NXP Semiconductors N.V. | 1.11 | 0.00 | 211.29 | -11.35 | 1.6280 | -0.1201 | |||
SYNA / Synaptics Incorporated | 3.57 | 1.80 | 209.55 | -9.56 | 1.6146 | -0.0849 | |||
LYFT / Lyft, Inc. | 13.58 | 0.79 | 207.01 | 15.15 | 1.5950 | 0.2764 | |||
MRVL / Marvell Technology, Inc. | 3.34 | 19.16 | 201.20 | -21.89 | 1.5503 | -0.3391 | |||
DBX / Dropbox, Inc. | 6.88 | -25.68 | 198.59 | -17.45 | 1.5302 | -0.2343 | |||
TER / Teradyne, Inc. | 2.51 | 0.00 | 197.08 | -28.45 | 1.5186 | -0.5020 | |||
SNPS / Synopsys, Inc. | 0.35 | 0.00 | 163.32 | 1.47 | 1.2584 | 0.0777 | |||
NEN / Renesas Electronics Corporation | 13.13 | 0.00 | 159.42 | -27.26 | 1.2283 | -0.3792 | |||
AEIS / Advanced Energy Industries, Inc. | 1.38 | 5.75 | 158.84 | 5.39 | 1.2239 | 0.1184 | |||
DIS / The Walt Disney Company | 1.38 | 4.60 | 155.94 | 3.90 | 1.2015 | 0.1007 | |||
PINS / Pinterest, Inc. | 4.83 | 13.45 | 150.22 | -4.56 | 1.1575 | 0.0030 | |||
ANET / Arista Networks Inc | 1.53 | 32.47 | 132.47 | 23.35 | 1.0207 | 0.2330 | |||
SMTC / Semtech Corporation | 3.41 | 9.05 | 127.45 | 6.60 | 0.9820 | 0.1050 | |||
HPE / Hewlett Packard Enterprise Company | 7.30 | 0.00 | 126.21 | -12.77 | 0.9725 | -0.0888 | |||
PANW / Palo Alto Networks, Inc. | 0.65 | 0.00 | 125.90 | 1.04 | 0.9701 | 0.0562 | |||
TENB / Tenable Holdings, Inc. | 3.83 | 13.29 | 123.41 | -4.30 | 0.9509 | 0.0051 | |||
RNG / RingCentral, Inc. | 4.35 | 0.00 | 112.90 | -8.86 | 0.8699 | -0.0387 | |||
XYZ / Block, Inc. | 1.77 | 15.51 | 109.59 | 9.23 | 0.8444 | 0.1085 | |||
ADEA / Adeia Inc. | 7.97 | 0.00 | 102.36 | -18.32 | 0.7887 | -0.1305 | |||
WIX / Wix.com Ltd. | 0.66 | 98.62 | 0.7599 | 0.7599 | |||||
FFIV / F5, Inc. | 0.33 | 7.18 | 94.60 | 4.59 | 0.7289 | 0.0655 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.48 | 3.22 | 93.68 | 10.53 | 0.7218 | 0.1001 | |||
ADI / Analog Devices, Inc. | 0.36 | 0.00 | 76.11 | -6.99 | 0.5865 | -0.0138 | |||
FOUR / Shift4 Payments, Inc. | 0.75 | 0.00 | 71.25 | -4.01 | 0.5490 | 0.0045 | |||
CHKP / Check Point Software Technologies Ltd. | 0.28 | 0.00 | 64.12 | 3.91 | 0.4940 | 0.0414 | |||
COHR / Coherent Corp. | 0.75 | 325.41 | 56.98 | 327.90 | 0.4390 | 0.3414 | |||
U / Unity Software Inc. | 1.89 | 40.38 | 49.35 | 42.78 | 0.3803 | 0.1267 | |||
BILL / BILL Holdings, Inc. | 1.02 | 122.62 | 44.37 | 76.16 | 0.3419 | 0.1571 | |||
DOCU / DocuSign, Inc. | 0.47 | 0.00 | 41.42 | 6.54 | 0.3192 | 0.0340 | |||
EA / Electronic Arts Inc. | 0.25 | -50.36 | 35.89 | -44.72 | 0.2765 | -0.1997 | |||
TRIP / Tripadvisor, Inc. | 2.50 | 3.82 | 35.63 | -0.11 | 0.2746 | 0.0129 | |||
SNDK / Sandisk Corporation | 0.65 | -51.09 | 24.46 | -60.66 | 0.1885 | -0.2676 | |||
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF | 0.54 | 0.00 | 13.64 | 3.18 | 0.1051 | 0.0081 | |||
APNIMED INC / EC (000000000) | 1.13 | 12.52 | 0.0964 | 0.0964 | |||||
APNIMED INC TRANCHE 1 / EC (000000000) | 0.68 | 7.50 | 0.0578 | 0.0578 | |||||
APNIMED INC TRANCHE 4 / EC (000000000) | 0.52 | 5.75 | 0.0443 | 0.0443 | |||||
APNIMED INC TRANCHE 3 / EC (000000000) | 0.45 | 5.00 | 0.0385 | 0.0385 | |||||
APNIMED INC TRANCHE 2 / EC (000000000) | 0.36 | 4.00 | 0.0308 | 0.0308 | |||||
CMCSA / Comcast Corporation | 0.07 | -98.31 | 2.50 | -98.37 | 0.0192 | -1.1058 | |||
EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6163 | ||||
eBay Inc / DE (000000000) | -0.80 | -0.0062 | -0.0062 | ||||||
Visa Inc / DE (000000000) | -1.50 | -0.0116 | -0.0116 |