DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 233
- 較 2022 年第 1 季 −24
- 總值
- $70.9 億
- 較 2022 年第 1 季 −$15.9 億 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 1,993,076 | $2.47 億 | 3.5% | −202,586−9.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 684,026 | $2.37 億 | 3.3% | −2,458−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 948,228 | $2.27 億 | 3.2% | −7,847−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,129,472 | $2.22 億 | 3.1% | −20,587−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,093,265 | $2.04 億 | 2.9% | −54,710−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,319,269 | $2.03 億 | 2.9% | +102,013+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,702 | $1.96 億 | 2.8% | +4,623+5.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 150,360 | $1.94 億 | 2.7% | −24,906−14.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 357,464 | $1.92 億 | 2.7% | −21,002−5.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,776,216 | $1.87 億 | 2.6% | −12,750−0.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,027,051 | $1.83 億 | 2.6% | +260,783+9.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 899,949 | $1.81 億 | 2.5% | +39,194+4.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 138,644 | $1.79 億 | 2.5% | −10,622−7.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 675,493 | $1.71 億 | 2.4% | −10,402−1.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,527,995 | $1.68 億 | 2.4% | −1,719−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 525,857 | $1.66 億 | 2.3% | −6,243−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,774,313 | $1.61 億 | 2.3% | +230,808+15.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 589,087 | $1.60 億 | 2.3% | +9,159+1.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,064,955 | $1.51 億 | 2.1% | −16,471−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 273,219 | $1.48 億 | 2.1% | −27,990−9.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 848,502 | $1.47 億 | 2.1% | −245,686−22.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 429,531 | $1.45 億 | 2.0% | −6,335−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 723,666 | $1.43 億 | 2.0% | +53,740+8.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 776,268 | $1.43 億 | 2.0% | −13,704−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 551,859 | $1.41 億 | 2.0% | −26,032−4.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,773,272 | $1.31 億 | 1.8% | +119,386+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,194,193 | $1.27 億 | 1.8% | +117,193+10.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,893,112 | $1.26 億 | 1.8% | +14,112+0.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 372,031 | $1.19 億 | 1.7% | −125,848−25.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 481,936 | $1.18 億 | 1.7% | −36,825−7.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,643,113 | $1.18 億 | 1.7% | −3,042−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 892,699 | $1.14 億 | 1.6% | +2150.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 302,499 | $1.06 億 | 1.5% | +86,390+40.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,399,871 | $9,938 萬 | 1.4% | +341,273+32.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 537,577 | $9,061 萬 | 1.3% | +6,597+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 299,420 | $7,349 萬 | 1.0% | −65,428−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 251,198 | $6,452 萬 | 0.9% | +135,373+116.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 233,618 | $5,987 萬 | 0.8% | +43,777+23.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 309,545 | $5,801 萬 | 0.8% | +74,644+31.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 948,350 | $5,507 萬 | 0.8% | +18,022+1.9% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 831,892 | $5,490 萬 | 0.8% | +111,871+15.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 455,817 | $5,418 萬 | 0.8% | +99,845+28.0% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 696,856 | $5,201 萬 | 0.7% | +303,288+77.1% | 加碼 | – |
| PROPROS Holdings, Inc. | COM | 1,802,051 | $4,727 萬 | 0.7% | +23,126+1.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 731,779 | $4,607 萬 | 0.6% | +436,859+148.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 490,259 | $4,432 萬 | 0.6% | −21,347−4.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 131,150 | $4,361 萬 | 0.6% | −1,016−0.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 2,868,174 | $3,964 萬 | 0.6% | +1,989,658+226.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 822,689 | $2,856 萬 | 0.4% | +234,888+40.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 547,710 | $2,501 萬 | 0.4% | +509,744+1,342.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 39,231 | $2,479 萬 | 0.3% | −600−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52,192 | $2,060 萬 | 0.3% | −10,212−16.4% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 474,449 | $2,047 萬 | 0.3% | +91,503+23.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 85,160 | $1,956 萬 | 0.3% | +6,148+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,835 | $1,953 萬 | 0.3% | −701−0.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 159,765 | $1,938 萬 | 0.3% | +11,939+8.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 645,572 | $1,855 萬 | 0.3% | +48,150+8.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 263,284 | $1,769 萬 | 0.2% | +27,175+11.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 288,040 | $1,768 萬 | 0.2% | −16,043−5.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 153,840 | $1,699 萬 | 0.2% | +13,656+9.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 183,669 | $1,680 萬 | 0.2% | +14,144+8.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 97,079 | $1,577 萬 | 0.2% | +7,711+8.6% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 656,085 | $1,543 萬 | 0.2% | +59,560+10.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 278,807 | $1,517 萬 | 0.2% | +15,072+5.7% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 159,785 | $1,410 萬 | 0.2% | +40,094+33.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 92,959 | $1,391 萬 | 0.2% | −11,915−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,807 | $1,351 萬 | 0.2% | −250−0.3% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 398,829 | $1,307 萬 | 0.2% | +31,852+8.7% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 20,377 | $1,281 萬 | 0.2% | −835−3.9% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 199,364 | $1,201 萬 | 0.2% | +55,195+38.3% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 816,673 | $1,181 萬 | 0.2% | +71,691+9.6% | 加碼 | – |
| WWayfair Inc. | CL A | 270,592 | $1,179 萬 | 0.2% | +4,412+1.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 258,205 | $1,172 萬 | 0.2% | +32,242+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,228 | $1,140 萬 | 0.2% | −5,358−7.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 187,633 | $1,140 萬 | 0.2% | −32,439−14.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 55,469 | $1,131 萬 | 0.2% | +4,044+7.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 302,906 | $1,117 萬 | 0.2% | +23,368+8.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 340,423 | $1,064 萬 | 0.1% | −13,577−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 93,412 | $1,061 萬 | 0.1% | −1,192−1.3% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 7,070 | $1,050 萬 | 0.1% | −310−4.2% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 227,378 | $1,036 萬 | 0.1% | +20,666+10.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 119,408 | $1,009 萬 | 0.1% | −213,745−64.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 48,162 | $969.8 萬 | 0.1% | +4,374+10.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 141,770 | $879.8 萬 | 0.1% | +22,080+18.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,426 | $832.2 萬 | 0.1% | −3,935−7.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 127,929 | $791.4 萬 | 0.1% | +9,650+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,592 | $780.6 萬 | 0.1% | −222−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 188,575 | $705.5 萬 | 0.1% | −5,040−2.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 59,906 | $686.5 萬 | 0.1% | +59,906 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 226,859 | $659.0 萬 | 0.1% | +20,820+10.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,477 | $628.6 萬 | 0.1% | −20,714−24.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 173,410 | $537.2 萬 | 0.1% | +74,635+75.6% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 96,135 | $507.3 萬 | 0.1% | +2,010+2.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 20,750 | $495.5 萬 | 0.1% | −258−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,097 | $489.0 萬 | 0.1% | −27−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 38,218 | $435.2 萬 | 0.1% | −1,473−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,919 | $417.8 萬 | 0.1% | +349+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,180 | $410.9 萬 | 0.1% | −1,100−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,969 | $410.0 萬 | 0.1% | −4,532−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,831 | $381.0 萬 | 0.1% | −3,866−10.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 343,464 | $5,661 萬 | 0.7% | 歷史 |
| MNTVMomentive Global Inc. | COM | 637,972 | $1,037 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 41,681 | $606.6 萬 | 0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 103,810 | $465.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 58,489 | $283.4 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 15,010 | $109.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 22,500 | $77.4 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 585,000 | $49.2 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,300 | $45.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $35.8 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $32.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 4,953 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,752 | $27.6 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 583 | $26.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,095 | $26.6 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $26.5 萬 | <0.1% | – |
| SCIService Corp International | COM | 3,847 | $25.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,000 | $25.2 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 40,000 | $23.5 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $23.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,475 | $22.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,185 | $22.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 983 | $20.9 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,474 | $20.9 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $17.7 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,000 | $16.2 萬 | <0.1% | – |
| TBIOTelesis Bio Inc. | COM | 20,000 | $10.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $9.60 萬 | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $9.40 萬 | <0.1% | 歷史 |