DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 239
- 較 2022 年第 3 季 −4
- 總值
- $66.9 億
- 較 2022 年第 3 季 +$2.18 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 885,039 | $2.35 億 | 3.5% | −138,223−13.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,639,232 | $2.19 億 | 3.3% | −46,160−1.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ANSSAnsys Inc | COM | 902,173 | $2.18 億 | 3.3% | −23,500−2.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,641,680 | $2.18 億 | 3.3% | −42,361−2.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 337,941 | $2.13 億 | 3.2% | −11,809−3.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,722,476 | $2.06 億 | 3.1% | −34,055−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 953,042 | $1.98 億 | 3.0% | −147,763−13.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,969,899 | $1.88 億 | 2.8% | −55,225−1.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,057,252 | $1.85 億 | 2.8% | +16,457+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,255,185 | $1.83 億 | 2.7% | −33,151−2.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,253,178 | $1.74 億 | 2.6% | −447,147−16.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 616,560 | $1.72 億 | 2.6% | −8,885−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,228,752 | $1.72 億 | 2.6% | +162,268+7.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 624,384 | $1.66 億 | 2.5% | −31,487−4.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 813,162 | $1.64 億 | 2.5% | +45,304+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 468,151 | $1.63 億 | 2.4% | −45,367−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,749,799 | $1.55 億 | 2.3% | −67,776−3.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 112,692 | $1.48 億 | 2.2% | −3,390−2.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,156,723 | $1.45 億 | 2.2% | −264,847−10.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 251,868 | $1.39 億 | 2.1% | −12,034−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 410,047 | $1.37 億 | 2.1% | −9,920−2.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 739,759 | $1.31 億 | 2.0% | −83,327−10.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 808,459 | $1.30 億 | 1.9% | −35,878−4.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,685,426 | $1.21 億 | 1.8% | −873,938−24.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,989,562 | $1.21 億 | 1.8% | +262,420+15.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,718,297 | $1.07 億 | 1.6% | +238,597+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,263,667 | $1.06 億 | 1.6% | +92,539+7.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 447,767 | $9,486 萬 | 1.4% | −13,263−2.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 329,999 | $9,365 萬 | 1.4% | +24,666+8.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 368,174 | $9,191 萬 | 1.4% | −19,453−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 380,071 | $9,115 萬 | 1.4% | +54,789+16.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 807,229 | $8,875 萬 | 1.3% | −55,051−6.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,300,106 | $7,569 萬 | 1.1% | −671,978−34.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 268,607 | $7,529 萬 | 1.1% | −7,985−2.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 637,875 | $7,484 萬 | 1.1% | +190,470+42.6% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 928,464 | $7,427 萬 | 1.1% | +235,714+34.0% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 788,453 | $6,621 萬 | 1.0% | −15,979−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 260,426 | $6,413 萬 | 1.0% | −6,564−2.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 87,583 | $6,235 萬 | 0.9% | −13,795−13.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 151,579 | $6,184 萬 | 0.9% | −146,964−49.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543,056 | $5,718 萬 | 0.9% | +12,886+2.4% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 731,775 | $5,598 萬 | 0.8% | +538,809+279.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 709,373 | $4,939 萬 | 0.7% | −17,190−2.4% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 2,846,797 | $4,515 萬 | 0.7% | −17,551−0.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 758,952 | $4,285 萬 | 0.6% | −182,740−19.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 304,830 | $3,923 萬 | 0.6% | +43,793+16.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 118,941 | $3,835 萬 | 0.6% | −10,820−8.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,078,518 | $3,704 萬 | 0.6% | +231,607+27.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 476,381 | $3,554 萬 | 0.5% | +441,702+1,273.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,051 | $3,212 萬 | 0.5% | +218+0.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 804,716 | $2,984 萬 | 0.4% | −22,205−2.7% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,087,353 | $2,638 萬 | 0.4% | −698,115−39.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 51,819 | $2,239 萬 | 0.3% | +73+0.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 616,054 | $2,228 萬 | 0.3% | −22,070−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,698 | $1,951 萬 | 0.3% | −6,254−4.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 586,444 | $1,929 萬 | 0.3% | −15,753−2.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 86,036 | $1,827 萬 | 0.3% | −14,791−14.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 77,151 | $1,816 萬 | 0.3% | +77,151 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 133,387 | $1,812 萬 | 0.3% | −2,210−1.6% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 175,753 | $1,742 萬 | 0.3% | −4,899−2.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 271,466 | $1,734 萬 | 0.3% | −10,214−3.6% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 159,126 | $1,677 萬 | 0.3% | +159,126 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 233,086 | $1,437 萬 | 0.2% | −51,184−18.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 80,909 | $1,370 萬 | 0.2% | −2,814−3.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 142,514 | $1,302 萬 | 0.2% | −9,288−6.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 49,342 | $1,290 萬 | 0.2% | −10,832−18.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 321,103 | $1,276 萬 | 0.2% | −79,936−19.9% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 762,781 | $1,187 萬 | 0.2% | −50,744−6.2% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 97,156 | $1,179 萬 | 0.2% | +16,701+20.8% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 20,994 | $1,174 萬 | 0.2% | +1,657+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,995 | $1,156 萬 | 0.2% | −7,888−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,274 | $1,118 萬 | 0.2% | +465+0.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 68,996 | $1,112 萬 | 0.2% | +14,031+25.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 230,194 | $1,094 萬 | 0.2% | −13,578−5.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 98,007 | $1,069 萬 | 0.2% | +1,375+1.4% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 6,538 | $1,019 萬 | 0.2% | −267−3.9% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 209,831 | $990.0 萬 | 0.1% | −23,290−10.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 214,010 | $984.9 萬 | 0.1% | −6,838−3.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 137,448 | $957.3 萬 | 0.1% | −3,372−2.4% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 284,222 | $920.3 萬 | 0.1% | −13,949−4.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 258,640 | $897.7 萬 | 0.1% | −61,262−19.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 172,328 | $852.7 萬 | 0.1% | +44,770+35.1% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 51,101 | $849.4 萬 | 0.1% | −3,165−5.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 47,177 | $838.0 萬 | 0.1% | +13,873+41.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,777 | $827.1 萬 | 0.1% | −2,108−7.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 22,662 | $801.4 萬 | 0.1% | +1,705+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,961 | $774.3 萬 | 0.1% | +13,333+367.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 108,890 | $687.1 萬 | 0.1% | −7,848−6.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,154 | $680.3 萬 | 0.1% | +1,553+3.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 98,402 | $672.4 萬 | 0.1% | −340,140−77.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 144,274 | $610.7 萬 | 0.1% | −9,574−6.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 95,478 | $589.1 萬 | 0.1% | −1,682−1.7% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 577,337 | $527.7 萬 | 0.1% | −15,756−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,987 | $526.6 萬 | 0.1% | +890+6.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,100 | $520.0 萬 | 0.1% | +1,226+4.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 58,076 | $514.9 萬 | 0.1% | −2,611−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,246 | $513.1 萬 | 0.1% | +451+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 186,901 | $494.0 萬 | 0.1% | +3,632+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,633 | $491.2 萬 | 0.1% | +856+2.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 19,308 | $481.5 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 394,106 | $1,255 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,696 | $75.8 萬 | <0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 74,700 | $72.2 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,630 | $59.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,950 | $42.8 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $31.0 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 1,570 | $26.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,300 | $25.9 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,323 | $25.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,733 | $25.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,984 | $22.6 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,549 | $21.7 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $20.4 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,978 | $17.4 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 10,565 | $16.7 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,740 | $8.70 萬 | <0.1% | 歷史 |