DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 256
- 較 2023 年第 1 季 +18
- 總值
- $73.9 億
- 較 2023 年第 1 季 +$2.97 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 1,196,163 | $2.70 億 | 3.6% | −26,552−2.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,275,617 | $2.67 億 | 3.6% | +326,573+11.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 793,031 | $2.62 億 | 3.5% | −21,565−2.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 280,941 | $2.51 億 | 3.4% | −46,927−14.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 688,383 | $2.35 億 | 3.2% | −165,161−19.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,628,846 | $2.33 億 | 3.2% | −44,455−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,218,671 | $2.28 億 | 3.1% | −54,818−4.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 641,947 | $2.23 億 | 3.0% | −13,913−2.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,769,953 | $2.22 億 | 3.0% | −121,580−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 893,300 | $2.12 億 | 2.9% | −23,416−2.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,138,399 | $1.90 億 | 2.6% | −66,608−3.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,314,363 | $1.85 億 | 2.5% | −53,147−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 440,020 | $1.73 億 | 2.3% | −14,198−3.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,057,552 | $1.66 億 | 2.2% | −119,688−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 409,323 | $1.64 億 | 2.2% | −7,677−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,239,351 | $1.62 億 | 2.2% | +4,484+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 786,458 | $1.56 億 | 2.1% | −24,753−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 629,661 | $1.51 億 | 2.0% | +17,264+2.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 662,571 | $1.50 億 | 2.0% | −60,361−8.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 786,005 | $1.47 億 | 2.0% | −27,597−3.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 390,330 | $1.44 億 | 2.0% | +66,820+20.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 103,991 | $1.44 億 | 1.9% | −4,713−4.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,769,758 | $1.35 億 | 1.8% | −48,131−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,106,208 | $1.34 億 | 1.8% | −14,230−1.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,786,098 | $1.33 億 | 1.8% | +89,381+3.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 778,007 | $1.30 億 | 1.8% | −533−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 368,014 | $1.25 億 | 1.7% | −15,876−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 238,538 | $1.24 億 | 1.7% | −7,451−3.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,458,559 | $1.22 億 | 1.7% | −524,903−26.5% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,400,091 | $1.03 億 | 1.4% | +191,452+15.8% | 加碼 | – |
| DGDollar General Corp | COM | 589,144 | $1.00 億 | 1.4% | +98,875+20.2% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,761,025 | $9,478 萬 | 1.3% | −54,943−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 550,449 | $8,084 萬 | 1.1% | −17,866−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 405,328 | $7,861 萬 | 1.1% | −15,882−3.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 708,983 | $7,371 萬 | 1.0% | −27,858−3.8% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,079,320 | $6,788 萬 | 0.9% | −32,511−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 566,687 | $6,746 萬 | 0.9% | −260,406−31.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 368,619 | $6,345 萬 | 0.9% | −11,187−2.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 350,739 | $5,886 萬 | 0.8% | +50,636+16.9% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,249,730 | $5,769 萬 | 0.8% | +474,977+61.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 1,082,630 | $5,607 萬 | 0.8% | −168,192−13.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 385,076 | $5,447 萬 | 0.7% | +297,064+337.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 533,699 | $5,426 萬 | 0.7% | −151,020−22.1% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 3,181,133 | $5,204 萬 | 0.7% | −58,619−1.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 197,884 | $4,586 萬 | 0.6% | −63,591−24.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 950,433 | $4,437 萬 | 0.6% | −73,899−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 451,674 | $4,261 萬 | 0.6% | −21,069−4.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 90,432 | $3,766 萬 | 0.5% | −28,234−23.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 72,312 | $3,632 萬 | 0.5% | −50,892−41.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,469 | $3,484 萬 | 0.5% | −711−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,478 | $3,332 萬 | 0.5% | +125,478 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 57,074 | $3,083 萬 | 0.4% | +34,368+151.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 779,267 | $3,076 萬 | 0.4% | −30,874−3.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 79,746 | $3,050 萬 | 0.4% | +2,902+3.8% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 296,118 | $2,368 萬 | 0.3% | −469−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,123 | $2,362 萬 | 0.3% | −189−0.4% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 123,798 | $2,279 萬 | 0.3% | −19,883−13.8% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 838,114 | $2,051 萬 | 0.3% | +13,918+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 129,581 | $1,966 萬 | 0.3% | −6,517−4.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 29,885 | $1,964 萬 | 0.3% | −35,193−54.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 51,445 | $1,925 萬 | 0.3% | −1,390−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,515 | $1,814 萬 | 0.2% | −3,077−3.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 89,250 | $1,784 萬 | 0.2% | −18,851−17.4% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 596,772 | $1,783 萬 | 0.2% | +152,295+34.3% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 29,237 | $1,654 萬 | 0.2% | +5,175+21.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 251,152 | $1,586 萬 | 0.2% | −1,870−0.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 127,517 | $1,547 萬 | 0.2% | −622−0.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 160,707 | $1,486 萬 | 0.2% | −990−0.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 223,760 | $1,456 萬 | 0.2% | −1,713−0.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 154,103 | $1,438 萬 | 0.2% | −1,722−1.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 76,225 | $1,438 萬 | 0.2% | −464−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 58,669 | $1,409 萬 | 0.2% | −33,501−36.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 93,166 | $1,290 萬 | 0.2% | +88+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 67,763 | $1,263 萬 | 0.2% | +21,051+45.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 38,220 | $1,189 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 176,127 | $1,185 萬 | 0.2% | −55,888−24.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 146,657 | $1,175 萬 | 0.2% | −2,024−1.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 51,835 | $1,151 萬 | 0.2% | −286−0.5% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,477 | $1,141 萬 | 0.2% | −446−7.5% | 減碼 | – |
| EVTCEVERTEC, Inc. | COM | 309,229 | $1,139 萬 | 0.2% | −1,045−0.3% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 249,925 | $1,096 萬 | 0.1% | −89,914−26.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 96,124 | $1,077 萬 | 0.1% | −2,331−2.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 49,058 | $1,031 萬 | 0.1% | +49,058 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 191,218 | $988.2 萬 | 0.1% | +1,463+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,124 | $959.0 萬 | 0.1% | −508−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,207 | $946.9 萬 | 0.1% | −4,589−7.4% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,524,435 | $937.5 萬 | 0.1% | +902,229+145.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,410 | $937.3 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,106 | $728.8 萬 | 0.1% | −853−4.3% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 54,298 | $697.7 萬 | 0.1% | −2,396−4.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,414 | $622.8 萬 | 0.1% | −32,022−24.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,079 | $614.1 萬 | 0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 100,988 | $599.4 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 47,391 | $540.0 萬 | 0.1% | −2,038−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,108 | $521.5 萬 | 0.1% | −744−3.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 240,494 | $473.3 萬 | 0.1% | −12,924−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,205 | $469.3 萬 | 0.1% | −1,305−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,197 | $424.6 萬 | 0.1% | −7,730−20.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 585,000 | $420.6 萬 | 0.1% | +585,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,332 | $419.2 萬 | 0.1% | −8,050−18.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。