Statistik Asas
| Nilai Portfolio | $ 642,104,569 |
| Kedudukan Semasa | 117 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 642,104,569 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 ialah Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , HubSpot, Inc. (US:HUBS) , Hilton Worldwide Holdings Inc. (US:HLT) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) . Kedudukan baharu SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 termasuk The Williams Companies, Inc. (US:WMB) , GoDaddy Inc. (US:GDDY) , monday.com Ltd. (US:MNDY) , Performance Food Group Company (US:PFGC) , and Crown Castle Inc. (US:CCI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 29.51 | 4.5997 | 2.4770 | |
| 0.13 | 7.62 | 1.1871 | 1.1871 | |
| 0.03 | 6.48 | 1.0106 | 1.0106 | |
| 0.02 | 4.87 | 0.7584 | 0.7584 | |
| 0.05 | 4.17 | 0.6507 | 0.6507 | |
| 0.03 | 3.50 | 0.5461 | 0.5461 | |
| 0.03 | 3.46 | 0.5393 | 0.5393 | |
| 0.06 | 3.38 | 0.5272 | 0.5272 | |
| 0.00 | 6.67 | 1.0397 | 0.5218 | |
| 0.01 | 8.34 | 1.2998 | 0.4989 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 4.08 | 0.6357 | -1.4192 | |
| 0.05 | 12.51 | 1.9503 | -1.2569 | |
| 0.05 | 4.32 | 0.6737 | -1.1030 | |
| 0.01 | 2.25 | 0.3512 | -0.6575 | |
| 0.02 | 4.39 | 0.6836 | -0.5100 | |
| 0.02 | 2.36 | 0.3685 | -0.4102 | |
| 0.02 | 4.04 | 0.6289 | -0.3832 | |
| 0.06 | 4.45 | 0.6934 | -0.3711 | |
| 0.08 | 8.04 | 1.2529 | -0.3281 | |
| 0.04 | 3.83 | 0.5963 | -0.3240 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.25 | 36.08 | 29.51 | 95.39 | 4.5997 | 2.4770 | |||
| APP / AppLovin Corporation | 0.05 | -24.75 | 12.51 | -45.17 | 1.9503 | -1.2569 | |||
| HUBS / HubSpot, Inc. | 0.02 | 2.46 | 12.07 | -19.63 | 1.8812 | -0.2294 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -7.94 | 11.64 | -18.93 | 1.8147 | -0.2039 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 1.61 | 10.91 | -1.41 | 1.7000 | 0.1452 | |||
| ARES / Ares Management Corporation | 0.07 | 8.83 | 10.62 | -16.25 | 1.6551 | -0.1271 | |||
| IT / Gartner, Inc. | 0.02 | 1.61 | 10.37 | -21.18 | 1.6162 | -0.2327 | |||
| NTRA / Natera, Inc. | 0.07 | 1.61 | 10.25 | -13.31 | 1.5982 | -0.0643 | |||
| PWR / Quanta Services, Inc. | 0.03 | -1.22 | 9.63 | -6.00 | 1.5010 | 0.0610 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -4.34 | 9.53 | -1.15 | 1.4858 | 0.1304 | |||
| HEIA / Heico Corp. - Class A | 0.05 | -14.53 | 9.51 | -9.77 | 1.4817 | 0.0010 | |||
| TW / Tradeweb Markets Inc. | 0.07 | 16.95 | 9.49 | 27.45 | 1.4799 | 0.4329 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 32.72 | 9.45 | 32.95 | 1.4728 | 0.4740 | |||
| MCK / McKesson Corporation | 0.01 | 9.80 | 9.38 | 31.59 | 1.4614 | 0.4600 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -4.39 | 9.06 | -16.66 | 1.4113 | -0.1158 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 55.62 | 8.34 | 46.35 | 1.2998 | 0.4989 | |||
| TSCO / Tractor Supply Company | 0.16 | -15.26 | 8.19 | -21.09 | 1.2757 | -0.1821 | |||
| DDOG / Datadog, Inc. | 0.08 | -0.18 | 8.04 | -28.55 | 1.2529 | -0.3281 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -5.56 | 8.03 | 3.57 | 1.2512 | 0.1620 | |||
| MSCI / MSCI Inc. | 0.01 | 14.12 | 7.72 | 4.23 | 1.2034 | 0.1624 | |||
| VST / Vistra Corp. | 0.06 | 64.60 | 7.70 | 26.98 | 1.1994 | 0.3477 | |||
| WMB / The Williams Companies, Inc. | 0.13 | 7.62 | 1.1871 | 1.1871 | |||||
| FLUT / Flutter Entertainment plc | 0.03 | 24.19 | 7.56 | 12.12 | 1.1781 | 0.2305 | |||
| BURL / Burlington Stores, Inc. | 0.03 | 22.67 | 7.54 | -2.76 | 1.1744 | 0.0853 | |||
| NTNX / Nutanix, Inc. | 0.11 | 12.16 | 7.48 | 12.06 | 1.1662 | 0.2278 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.06 | 1.62 | 7.46 | 3.96 | 1.1630 | 0.1542 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 2.38 | 7.45 | 28.77 | 1.1614 | 0.3481 | |||
| DASH / DoorDash, Inc. | 0.04 | -14.83 | 7.42 | -13.00 | 1.1570 | -0.0422 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7.41 | -5.24 | 7.41 | -5.24 | 1.1546 | 0.0559 | |||
| NET / Cloudflare, Inc. | 0.06 | 17.06 | 6.88 | 2.17 | 1.0717 | 0.1258 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 13.67 | 6.87 | 9.11 | 1.0702 | 0.1858 | |||
| CPRT / Copart, Inc. | 0.11 | 1.61 | 6.75 | 7.05 | 1.0528 | 0.1660 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 5.30 | 6.71 | 11.89 | 1.0461 | 0.2030 | |||
| AZO / AutoZone, Inc. | 0.00 | 61.18 | 6.67 | 81.03 | 1.0397 | 0.5218 | |||
| ITT / ITT Inc. | 0.05 | -7.86 | 6.55 | -16.40 | 1.0208 | -0.0802 | |||
| GDDY / GoDaddy Inc. | 0.03 | 6.48 | 1.0106 | 1.0106 | |||||
| RBLX / Roblox Corporation | 0.10 | 78.12 | 6.48 | 68.03 | 1.0095 | 0.4678 | |||
| ESAB / ESAB Corporation | 0.05 | 12.05 | 6.39 | 8.69 | 0.9960 | 0.1696 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 1.62 | 6.22 | -7.42 | 0.9700 | 0.0252 | |||
| NU / Nu Holdings Ltd. | 0.48 | 1.61 | 5.99 | -4.60 | 0.9339 | 0.0512 | |||
| HOOD / Robinhood Markets, Inc. | 0.12 | -23.34 | 5.90 | -27.54 | 0.9192 | -0.2245 | |||
| TEAM / Atlassian Corporation | 0.03 | 1.62 | 5.83 | -24.37 | 0.9079 | -0.1746 | |||
| PLNT / Planet Fitness, Inc. | 0.06 | 1.61 | 5.82 | -11.13 | 0.9071 | -0.0133 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 34.34 | 5.63 | 22.30 | 0.8780 | 0.2305 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 1.61 | 5.62 | -3.55 | 0.8763 | 0.0571 | |||
| POOL / Pool Corporation | 0.02 | 1.61 | 5.52 | -13.47 | 0.8598 | -0.0362 | |||
| EXP / Eagle Materials Inc. | 0.02 | 14.84 | 5.42 | 1.27 | 0.8451 | 0.0926 | |||
| DXCM / DexCom, Inc. | 0.07 | 25.33 | 5.31 | 3.02 | 0.8283 | 0.1033 | |||
| CH1134540470 / On Holding AG | 0.11 | 17.00 | 5.26 | -6.00 | 0.8202 | 0.0334 | |||
| FTI / TechnipFMC plc | 0.18 | -11.20 | 5.20 | -16.76 | 0.8106 | -0.0674 | |||
| OKTA / Okta, Inc. | 0.05 | 45.01 | 5.19 | 65.18 | 0.8082 | 0.3056 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 1.83 | 5.13 | -7.20 | 0.8000 | 0.0227 | |||
| EOG / EOG Resources, Inc. | 0.05 | -8.56 | 5.09 | -19.79 | 0.7926 | -0.0985 | |||
| INSM / Insmed Incorporated | 0.07 | 5.80 | 5.08 | -0.53 | 0.7915 | 0.0740 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | 34.06 | 5.01 | 1.97 | 0.7811 | 0.0313 | |||
| SNOW / Snowflake Inc. | 0.03 | 16.77 | 5.01 | 2.60 | 0.7805 | 0.0946 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 84.23 | 4.92 | 55.50 | 0.7669 | 0.3223 | |||
| MNDY / monday.com Ltd. | 0.02 | 4.87 | 0.7584 | 0.7584 | |||||
| CFLT / Confluent, Inc. | 0.20 | 2.43 | 4.84 | -17.83 | 0.7549 | -0.0735 | |||
| PEN / Penumbra, Inc. | 0.02 | 20.24 | 4.82 | 31.91 | 0.7507 | 0.2375 | |||
| COO / The Cooper Companies, Inc. | 0.06 | -9.30 | 4.81 | -23.29 | 0.7496 | -0.1314 | |||
| RKT / Rocket Companies, Inc. | 0.37 | 24.70 | 4.80 | 27.78 | 0.7478 | 0.2201 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 1.08 | 4.62 | -10.20 | 0.7208 | -0.0029 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 3.73 | 4.49 | 13.57 | 0.6992 | 0.1440 | |||
| TER / Teradyne, Inc. | 0.06 | -8.36 | 4.45 | -41.27 | 0.6934 | -0.3711 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -43.74 | 4.44 | 47.31 | 0.6921 | 0.1097 | |||
| SAIA / Saia, Inc. | 0.02 | 1.62 | 4.39 | -48.36 | 0.6836 | -0.5100 | |||
| VRT / Vertiv Holdings Co | 0.05 | -53.14 | 4.32 | -65.81 | 0.6737 | -1.1030 | |||
| AME / AMETEK, Inc. | 0.03 | -16.91 | 4.29 | -23.66 | 0.6684 | -0.1211 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -28.63 | 4.21 | -35.55 | 0.6557 | -0.2618 | |||
| PFGC / Performance Food Group Company | 0.05 | 4.17 | 0.6507 | 0.6507 | |||||
| TTD / The Trade Desk, Inc. | 0.08 | -38.27 | 4.08 | -72.11 | 0.6357 | -1.4192 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 27.98 | 4.05 | 0.40 | 0.6312 | 0.0644 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -29.10 | 4.04 | -43.97 | 0.6289 | -0.3832 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 1.62 | 4.02 | -17.34 | 0.6270 | -0.0570 | |||
| MSA / MSA Safety Incorporated | 0.02 | 1.62 | 3.85 | -2.90 | 0.5998 | 0.0428 | |||
| AAON / AAON, Inc. | 0.04 | -25.50 | 3.83 | -41.57 | 0.5963 | -0.3240 | |||
| MDB / MongoDB, Inc. | 0.02 | 2.28 | 3.81 | -35.58 | 0.5936 | -0.2371 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 1.61 | 3.68 | -7.05 | 0.5730 | 0.0172 | |||
| AL / Air Lease Corporation | 0.08 | 1.61 | 3.66 | 2.84 | 0.5702 | 0.0703 | |||
| JEF / Jefferies Financial Group Inc. | 0.08 | 2.25 | 3.65 | -37.86 | 0.5693 | -0.2568 | |||
| A / Agilent Technologies, Inc. | 0.03 | 19.05 | 3.64 | -15.46 | 0.5678 | -0.0378 | |||
| TWLO / Twilio Inc. | 0.04 | 126.86 | 3.62 | 49.69 | 0.5636 | 0.2240 | |||
| CCI / Crown Castle Inc. | 0.03 | 3.50 | 0.5461 | 0.5461 | |||||
| ENTG / Entegris, Inc. | 0.04 | -26.36 | 3.50 | -42.61 | 0.5458 | -0.3119 | |||
| TT / Trane Technologies plc | 0.01 | 33.19 | 3.47 | 40.76 | 0.5416 | 0.1946 | |||
| RDDT / Reddit, Inc. | 0.03 | 3.46 | 0.5393 | 0.5393 | |||||
| SGI / Somnigroup International Inc. | 0.06 | 3.38 | 0.5272 | 0.5272 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 4,757.89 | 3.19 | -22.32 | 0.4969 | -0.1360 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -40.66 | 3.17 | -36.07 | 0.4934 | -0.2025 | |||
| GRMN / Garmin Ltd. | 0.02 | -22.19 | 3.15 | -32.63 | 0.4904 | -0.1660 | |||
| HUBB / Hubbell Incorporated | 0.01 | 2.26 | 3.10 | -12.21 | 0.4833 | -0.0131 | |||
| RMBS / Rambus Inc. | 0.06 | -14.55 | 2.96 | -32.35 | 0.4616 | -0.1536 | |||
| CIEN / Ciena Corporation | 0.04 | 2.21 | 2.93 | -21.23 | 0.4570 | -0.0661 | |||
| MCO / Moody's Corporation | 0.01 | 2.51 | 2.87 | -7.01 | 0.4470 | 0.0136 | |||
| THO / THOR Industries, Inc. | 0.04 | 1.62 | 2.75 | -28.46 | 0.4287 | -0.1115 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 1.61 | 2.67 | -39.47 | 0.4159 | -0.2037 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -19.17 | 2.59 | -43.71 | 0.4037 | -0.2429 | |||
| TPG / TPG Inc. | 0.05 | 1.61 | 2.52 | -29.81 | 0.3927 | -0.1118 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -20.23 | 2.50 | -35.85 | 0.3900 | -0.1582 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | 1.61 | 2.49 | -37.10 | 0.3884 | -0.1682 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | -31.28 | 2.48 | -45.04 | 0.3870 | -0.2477 | |||
| RBRK / Rubrik, Inc. | 0.03 | -21.23 | 2.42 | -24.20 | 0.3765 | -0.0712 | |||
| ON / ON Semiconductor Corporation | 0.06 | -19.23 | 2.38 | -38.74 | 0.3706 | -0.1749 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -44.04 | 2.36 | -57.33 | 0.3685 | -0.4102 | |||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 1.62 | 2.36 | -27.48 | 0.3682 | -0.0896 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | 2.35 | 0.3663 | 0.3663 | |||||
| ALKS / Alkermes plc | 0.08 | 320.05 | 2.35 | 283.66 | 0.3660 | 0.2799 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -49.25 | 2.25 | -68.60 | 0.3512 | -0.6575 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -37.65 | 2.10 | -41.97 | 0.3273 | -0.1814 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | -22.54 | 2.06 | -36.60 | 0.3208 | -0.1355 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 2.48 | 1.99 | -47.01 | 0.3106 | -0.2178 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -22.50 | 1.98 | -40.33 | 0.3091 | -0.1579 | |||
| GTLB / GitLab Inc. | 0.04 | 1.61 | 1.98 | -34.85 | 0.3084 | -0.1183 | |||
| VKTX / Viking Therapeutics, Inc. | 0.07 | 54.90 | 1.95 | 36.60 | 0.3042 | 0.1033 | |||
| RVMD / Revolution Medicines, Inc. | 0.05 | 1.61 | 1.83 | -4.49 | 0.2851 | 0.0160 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 1.61 | 0.79 | -58.79 | 0.1236 | -0.1467 |
