DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 248
- 較 2021 年第 3 季 +13
- 總值
- $99.5 億
- 較 2021 年第 3 季 +$1.94 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 958,056 | $3.84 億 | 3.9% | −43,636−4.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 681,416 | $3.53 億 | 3.5% | −84,464−11.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 875,877 | $3.15 億 | 3.2% | −27,030−3.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 1,436,096 | $2.98 億 | 3.0% | −278,294−16.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,181,124 | $2.97 億 | 3.0% | −112,966−4.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 780,746 | $2.97 億 | 3.0% | +87,849+12.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,218,933 | $2.86 億 | 2.9% | −59,468−4.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,097,695 | $2.62 億 | 2.6% | −182,841−4.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,511,153 | $2.60 億 | 2.6% | −123,536−4.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 145,811 | $2.57 億 | 2.6% | −8,858−5.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,111,288 | $2.54 億 | 2.6% | −366,697−24.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,158,027 | $2.51 億 | 2.5% | −2,076−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,807 | $2.45 億 | 2.5% | +2,951+3.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,905,223 | $2.41 億 | 2.4% | −186,424−6.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 377,017 | $2.40 億 | 2.4% | +26,671+7.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 189,643 | $2.34 億 | 2.4% | −42,369−18.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 688,492 | $2.27 億 | 2.3% | −38,742−5.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 578,537 | $2.26 億 | 2.3% | −34,100−5.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,723,059 | $2.21 億 | 2.2% | +34,581+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 438,053 | $2.07 億 | 2.1% | −2,385−0.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,585,023 | $2.04 億 | 2.1% | −162,570−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 303,248 | $2.02 億 | 2.0% | −17,737−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 539,638 | $1.94 億 | 1.9% | +12,234+2.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 489,326 | $1.90 億 | 1.9% | −136,123−21.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,423,724 | $1.85 億 | 1.9% | −87,047−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,749 | $1.79 億 | 1.8% | −444−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,639,579 | $1.78 億 | 1.8% | −75,471−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 589,108 | $1.72 億 | 1.7% | −106,770−15.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 496,282 | $1.63 億 | 1.6% | −60,395−10.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 886,901 | $1.62 億 | 1.6% | +1,788+0.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,542,991 | $1.59 億 | 1.6% | −304,273−16.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 215,160 | $1.42 億 | 1.4% | −12,178−5.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,176,924 | $1.30 億 | 1.3% | +747,695+30.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 448,390 | $1.15 億 | 1.2% | +13,285+3.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 508,439 | $1.14 億 | 1.1% | +55,402+12.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 991,555 | $1.13 億 | 1.1% | +167,689+20.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 468,002 | $9,582 萬 | 1.0% | −16,847−3.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 347,527 | $9,152 萬 | 0.9% | +60,921+21.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 303,892 | $8,897 萬 | 0.9% | −20,263−6.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 232,808 | $8,877 萬 | 0.9% | −53,771−18.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 368,527 | $8,691 萬 | 0.9% | −1,153−0.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 595,565 | $7,497 萬 | 0.8% | −95,510−13.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 300,138 | $7,272 萬 | 0.7% | −47,522−13.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 140,817 | $6,926 萬 | 0.7% | −17,375−11.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 126,581 | $6,809 萬 | 0.7% | −8,887−6.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 184,865 | $6,625 萬 | 0.7% | −21,870−10.6% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 504,145 | $6,579 萬 | 0.7% | +120,458+31.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 529,812 | $4,805 萬 | 0.5% | +473,892+847.4% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 292,418 | $4,622 萬 | 0.5% | −37,828−11.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 236,086 | $4,485 萬 | 0.5% | +51,218+27.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,228,689 | $4,238 萬 | 0.4% | +54,612+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,472 | $3,648 萬 | 0.4% | −299−0.3% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 342,131 | $3,018 萬 | 0.3% | +205,014+149.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 39,831 | $2,813 萬 | 0.3% | −619−1.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 184,009 | $2,485 萬 | 0.2% | +642+0.4% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 231,981 | $2,404 萬 | 0.2% | +1,545+0.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 133,569 | $2,355 萬 | 0.2% | +146+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,526 | $2,266 萬 | 0.2% | +3,716+2.8% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 374,628 | $2,243 萬 | 0.2% | −65,679−14.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 101,764 | $2,215 萬 | 0.2% | +1,003+1.0% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 30,512 | $2,151 萬 | 0.2% | −5,556−15.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 88,635 | $2,109 萬 | 0.2% | +49,176+124.6% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 60,827 | $1,996 萬 | 0.2% | +256+0.4% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 139,009 | $1,933 萬 | 0.2% | +11,860+9.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 163,855 | $1,913 萬 | 0.2% | −14,718−8.2% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 485,540 | $1,897 萬 | 0.2% | −59,747−11.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 144,666 | $1,881 萬 | 0.2% | +266+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,382 | $1,854 萬 | 0.2% | +6,086+6.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 92,387 | $1,817 萬 | 0.2% | −1,268−1.4% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 360,995 | $1,804 萬 | 0.2% | −46,797−11.5% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 740,562 | $1,744 萬 | 0.2% | +13,112+1.8% | 加碼 | – |
| JBTMJBT Marel Corp | COM | 113,172 | $1,738 萬 | 0.2% | +358+0.3% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 672,657 | $1,722 萬 | 0.2% | +19,518+3.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 338,148 | $1,712 萬 | 0.2% | −11,185−3.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 211,100 | $1,688 萬 | 0.2% | +760+0.4% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 193,232 | $1,639 萬 | 0.2% | −1,378−0.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 61,309 | $1,624 萬 | 0.2% | −492−0.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 214,704 | $1,571 萬 | 0.2% | +751+0.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 249,007 | $1,468 萬 | 0.1% | +249,007 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 106,158 | $1,402 萬 | 0.1% | +2,229+2.1% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 7,390 | $1,374 萬 | 0.1% | 00.0% | 不變 | – |
| MNTVMomentive Global Inc. | COM | 617,106 | $1,305 萬 | 0.1% | −5,573−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,830 | $1,246 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,767 | $1,122 萬 | 0.1% | −738−1.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 131,800 | $1,090 萬 | 0.1% | +543+0.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 41,805 | $1,023 萬 | 0.1% | +1,505+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 198,010 | $1,020 萬 | 0.1% | −1,549−0.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 200,761 | $1,008 萬 | 0.1% | −1,221−0.6% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 59,590 | $1,001 萬 | 0.1% | +1,261+2.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 195,195 | $982.8 萬 | 0.1% | +132,253+210.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 209,477 | $926.7 萬 | 0.1% | −13,678−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,379 | $908.3 萬 | 0.1% | +1,221+4.2% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 57,253 | $871.4 萬 | 0.1% | −28,424−33.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 106,614 | $845.9 萬 | 0.1% | −30,753−22.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,466 | $720.0 萬 | 0.1% | +966+2.2% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 444,386 | $708.8 萬 | 0.1% | +444,386 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 21,153 | $661.8 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,124 | $616.6 萬 | 0.1% | +300+2.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 23,533 | $608.3 萬 | 0.1% | −276−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,766 | $542.8 萬 | 0.1% | −502−1.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。