DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 237
- 較 2021 年第 1 季 +6
- 總值
- $94.1 億
- 較 2021 年第 1 季 +$8.00 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 765,659 | $3.45 億 | 3.7% | −102,743−11.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 970,419 | $3.37 億 | 3.6% | +36,096+3.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 700,693 | $3.32 億 | 3.5% | +3,886+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 323,164 | $2.97 億 | 3.2% | −1,284−0.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,648,495 | $2.87 億 | 3.0% | −2890.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,539,445 | $2.83 億 | 3.0% | −2,038−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,177,607 | $2.75 億 | 2.9% | −20,079−1.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,225,539 | $2.66 億 | 2.8% | −20,278−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 223,737 | $2.66 億 | 2.8% | −743−0.3% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 137,342 | $2.63 億 | 2.8% | +8,125+6.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 714,266 | $2.59 億 | 2.7% | −42,514−5.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,233,028 | $2.54 億 | 2.7% | +5470.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,911,374 | $2.27 億 | 2.4% | +354,863+13.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 336,443 | $2.18 億 | 2.3% | +750+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,167,644 | $2.17 億 | 2.3% | −14,121−0.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 532,513 | $2.14 億 | 2.3% | −8,305−1.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,212,556 | $2.12 億 | 2.3% | −3640.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 445,438 | $2.09 億 | 2.2% | −88,565−16.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,632,019 | $2.03 億 | 2.2% | +263,934+19.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 736,413 | $1.98 億 | 2.1% | −8,428−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 534,651 | $1.95 億 | 2.1% | −3,239−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,576 | $1.92 億 | 2.0% | −398−0.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,476,521 | $1.91 億 | 2.0% | −77,153−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 705,638 | $1.91 億 | 2.0% | −1,104−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,297,160 | $1.90 億 | 2.0% | +19,450+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SBACSba Communications Corp | CL A | 580,080 | $1.85 億 | 2.0% | +10,364+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 446,593 | $1.83 億 | 1.9% | −4,302−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,316 | $1.73 億 | 1.8% | −488−1.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,749,054 | $1.67 億 | 1.8% | +30,939+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 326,402 | $1.65 億 | 1.7% | −3,332−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 256,380 | $1.62 億 | 1.7% | −2,841−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,647,908 | $1.41 億 | 1.5% | −327,418−16.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 411,199 | $1.28 億 | 1.4% | +2,364+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 827,639 | $1.18 億 | 1.3% | −2,376−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 465,567 | $1.17 億 | 1.2% | +2,581+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 276,137 | $1.09 億 | 1.2% | −221−0.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 441,441 | $1.08 億 | 1.1% | −1,890−0.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 635,555 | $9,350 萬 | 1.0% | +236,011+59.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 775,954 | $8,747 萬 | 0.9% | +11,707+1.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 374,353 | $8,101 萬 | 0.9% | −3,707−1.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 301,657 | $7,314 萬 | 0.8% | +99,966+49.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 273,219 | $7,018 萬 | 0.7% | +314+0.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 694,785 | $5,271 萬 | 0.6% | −639,565−47.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 108,012 | $4,886 萬 | 0.5% | +43,975+68.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 186,977 | $4,746 萬 | 0.5% | +2,276+1.2% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 967,553 | $4,409 萬 | 0.5% | −446,744−31.6% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 149,573 | $3,921 萬 | 0.4% | +3,621+2.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 343,476 | $3,824 萬 | 0.4% | +26,604+8.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,328,162 | $3,702 萬 | 0.4% | +1,328,162 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,172 | $3,012 萬 | 0.3% | −1,623−1.4% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 465,759 | $2,943 萬 | 0.3% | −73,157−13.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 152,246 | $2,577 萬 | 0.3% | +28,076+22.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 42,470 | $2,405 萬 | 0.3% | −612−1.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 231,287 | $2,364 萬 | 0.3% | −35,859−13.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 220,680 | $2,333 萬 | 0.2% | +12,056+5.8% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 226,707 | $2,066 萬 | 0.2% | +14,207+6.7% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 32,655 | $2,028 萬 | 0.2% | +687+2.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 212,806 | $2,021 萬 | 0.2% | +212,806 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 462,910 | $1,884 萬 | 0.2% | +18,377+4.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 243,601 | $1,873 萬 | 0.2% | +20,126+9.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 93,689 | $1,855 萬 | 0.2% | −864−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,145 | $1,851 萬 | 0.2% | −1,636−1.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 127,039 | $1,812 萬 | 0.2% | +7,907+6.6% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 330,990 | $1,805 萬 | 0.2% | +13,581+4.3% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 396,106 | $1,729 萬 | 0.2% | +26,740+7.2% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 126,834 | $1,709 萬 | 0.2% | +8,183+6.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 95,162 | $1,681 萬 | 0.2% | +16,075+20.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 204,364 | $1,645 萬 | 0.2% | +12,827+6.7% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 580,135 | $1,609 萬 | 0.2% | +58,425+11.2% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 56,263 | $1,526 萬 | 0.2% | +3,247+6.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 241,577 | $1,474 萬 | 0.2% | +14,862+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,673 | $1,365 萬 | 0.1% | −16,600−14.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 141,410 | $1,262 萬 | 0.1% | +21,175+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,737 | $1,231 萬 | 0.1% | −5,892−7.3% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 144,528 | $1,224 萬 | 0.1% | +4,077+2.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 116,108 | $1,169 萬 | 0.1% | −322,509−73.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 101,508 | $1,168 萬 | 0.1% | +42,425+71.8% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 605,412 | $1,153 萬 | 0.1% | +605,412 | 新進 | – |
| RGENRepligen Corp | COM | 57,726 | $1,152 萬 | 0.1% | +3,703+6.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 164,778 | $1,140 萬 | 0.1% | +10,318+6.7% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 82,390 | $1,133 萬 | 0.1% | −1,263−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 201,014 | $1,129 萬 | 0.1% | −16,460−7.6% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 534,979 | $1,127 萬 | 0.1% | +534,979 | 新進 | 歷史 |
| Constellation Software Inc21037X100 | COM | 7,392 | $1,121 萬 | 0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 99,533 | $1,099 萬 | 0.1% | +35,434+55.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,357 | $1,080 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,255 | $840.8 萬 | 0.1% | −616−2.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 87,413 | $698.2 萬 | 0.1% | +87,413 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 44,528 | $692.6 萬 | 0.1% | −4,768−9.7% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 94,200 | $690.8 萬 | 0.1% | +6,857+7.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 22,089 | $633.2 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 23,213 | $594.9 萬 | 0.1% | +1,312+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,092 | $554.5 萬 | 0.1% | −1,059−7.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 50,234 | $537.0 萬 | 0.1% | −660−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,522 | $475.7 萬 | 0.1% | −137−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,718 | $436.9 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,794 | $395.0 萬 | <0.1% | −117−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,658 | $391.5 萬 | <0.1% | −700−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,339 | $382.5 萬 | <0.1% | −2,475−3.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 14,152 | $375.6 萬 | <0.1% | −762−5.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SVMK Inc78489X103 | COM | 408,104 | $747.6 萬 | 0.1% | – |
| MNROMonro, Inc. | COM | 92,614 | $609.4 萬 | 0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 63,173 | $460.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,141 | $107.8 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,744 | $40.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,400 | $37.8 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 3,889 | $27.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,259 | $26.7 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,884 | $23.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,000 | $20.1 萬 | <0.1% | 歷史 |