Statistik Asas
Nilai Portfolio | $ 125,405 |
Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Crown Advisors Management, Inc. telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 125,405 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crown Advisors Management, Inc. ialah Comfort Systems USA, Inc. (US:FIX) , NVIDIA Corporation (US:NVDA) , Federal Agricultural Mortgage Corporation (US:AGM) , Build-A-Bear Workshop, Inc. (US:BBW) , and Grand Canyon Education, Inc. (US:LOPE) . Kedudukan baharu Crown Advisors Management, Inc. termasuk Brinker International, Inc. (US:EAT) , Aviat Networks, Inc. (US:AVNW) , Turning Point Brands, Inc. (US:TPB) , Hasbro, Inc. (US:HAS) , and Kodiak Gas Services, Inc. (US:KGS) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.02 | 0.01 | 7.6959 | 3.7213 | |
0.01 | 0.00 | 2.1562 | 2.1562 | |
0.09 | 0.00 | 1.7256 | 1.7256 | |
0.03 | 0.00 | 1.5103 | 1.5103 | |
0.03 | 0.00 | 1.4712 | 1.4712 | |
0.05 | 0.00 | 1.3660 | 1.3660 | |
0.15 | 0.01 | 6.1672 | 1.2563 | |
0.03 | 0.00 | 1.2535 | 1.2535 | |
0.04 | 0.01 | 4.3100 | 1.1309 | |
0.20 | 0.00 | 0.8979 | 0.8979 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 0.00 | 2.3867 | -1.4478 | |
0.01 | 0.00 | 0.8485 | -1.4189 | |
0.06 | 0.00 | 0.9936 | -1.1795 | |
0.01 | 0.00 | 0.6730 | -1.1002 | |
0.03 | 0.00 | 2.7391 | -0.7817 | |
0.03 | 0.00 | 2.6450 | -0.7314 | |
0.20 | 0.00 | 3.9600 | -0.6629 | |
0.09 | 0.00 | 1.8022 | -0.5216 | |
0.07 | 0.00 | 1.4401 | -0.4952 | |
0.01 | 0.00 | 1.7607 | -0.4776 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
FIX / Comfort Systems USA, Inc. | 0.02 | 28.57 | 0.01 | 125.00 | 7.6959 | 3.7213 | |||
NVDA / NVIDIA Corporation | 0.06 | -14.29 | 0.01 | 28.57 | 7.5587 | 0.8764 | |||
AGM / Federal Agricultural Mortgage Corporation | 0.04 | 0.00 | 0.01 | 0.00 | 6.1967 | -0.4099 | |||
BBW / Build-A-Bear Workshop, Inc. | 0.15 | 0.00 | 0.01 | 40.00 | 6.1672 | 1.2563 | |||
LOPE / Grand Canyon Education, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 5.2749 | -0.0588 | |||
FCFS / FirstCash Holdings, Inc. | 0.04 | 33.33 | 0.01 | 66.67 | 4.3100 | 1.1309 | |||
AROC / Archrock, Inc. | 0.20 | 0.00 | 0.00 | -20.00 | 3.9600 | -0.6629 | |||
LRCX / Lam Research Corporation | 0.05 | 0.00 | 0.00 | 33.33 | 3.8810 | 0.6790 | |||
TTEK / Tetra Tech, Inc. | 0.12 | 0.00 | 0.00 | 33.33 | 3.5844 | 0.3639 | |||
BBSI / Barrett Business Services, Inc. | 0.10 | 0.00 | 0.00 | 0.00 | 3.3244 | -0.3004 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.9441 | -0.2465 | |||
CVCO / Cavco Industries, Inc. | 0.01 | 33.33 | 0.00 | 0.00 | 2.7710 | 0.0253 | |||
FANG / Diamondback Energy, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 2.7391 | -0.7817 | |||
ROST / Ross Stores, Inc. | 0.03 | -13.33 | 0.00 | 0.00 | 2.6450 | -0.7314 | |||
NWPX / NWPX Infrastructure, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 2.4521 | -0.2760 | |||
GBX / The Greenbrier Companies, Inc. | 0.07 | -23.53 | 0.00 | -50.00 | 2.3867 | -1.4478 | |||
TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 2.3635 | -0.1963 | |||
ENVA / Enova International, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 2.2232 | 0.0968 | |||
EAT / Brinker International, Inc. | 0.01 | 0.00 | 2.1562 | 2.1562 | |||||
LAUR / Laureate Education, Inc. | 0.10 | 0.00 | 0.00 | 0.00 | 1.8644 | 0.0630 | |||
STRL / Sterling Infrastructure, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 1.8396 | 0.8425 | |||
CVGW / Calavo Growers, Inc. | 0.09 | -22.73 | 0.00 | 0.00 | 1.8022 | -0.5216 | |||
WSO / Watsco, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.7607 | -0.4776 | |||
AVNW / Aviat Networks, Inc. | 0.09 | 0.00 | 1.7256 | 1.7256 | |||||
TPB / Turning Point Brands, Inc. | 0.03 | 0.00 | 1.5103 | 1.5103 | |||||
HAS / Hasbro, Inc. | 0.03 | 0.00 | 1.4712 | 1.4712 | |||||
NGS / Natural Gas Services Group, Inc. | 0.07 | -30.00 | 0.00 | -50.00 | 1.4401 | -0.4952 | |||
KGS / Kodiak Gas Services, Inc. | 0.05 | 0.00 | 1.3660 | 1.3660 | |||||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | 0.00 | 0.00 | 0.00 | 1.3221 | -0.1067 | |||
GRBK / Green Brick Partners, Inc. | 0.03 | 0.00 | 1.2535 | 1.2535 | |||||
XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 1.1977 | -0.2619 | |||
JAKK / JAKKS Pacific, Inc. | 0.06 | -40.00 | 0.00 | -50.00 | 0.9936 | -1.1795 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.9298 | -0.1704 | |||
EWCZ / European Wax Center, Inc. | 0.20 | 0.00 | 0.8979 | 0.8979 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | -33.33 | 0.00 | 0.00 | 0.8955 | -0.4311 | |||
FSS / Federal Signal Corporation | 0.01 | -71.43 | 0.00 | -50.00 | 0.8485 | -1.4189 | |||
GBFH / GBank Financial Holdings Inc. | 0.03 | 0.00 | 0.8181 | 0.8181 | |||||
PMTS / CPI Card Group Inc. | 0.04 | -2.44 | 0.00 | -100.00 | 0.7560 | -0.2967 | |||
CCS / Century Communities, Inc. | 0.01 | -50.00 | 0.00 | -100.00 | 0.6730 | -1.1002 | |||
AZZ / AZZ Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GRNT / Granite Ridge Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |