DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 255
- 較 2023 年第 2 季 −1
- 總值
- $68.3 億
- 較 2023 年第 2 季 −$5.62 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 1,146,631 | $2.32 億 | 3.4% | −49,532−4.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,349,047 | $2.28 億 | 3.3% | +73,430+2.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 763,782 | $2.27 億 | 3.3% | −29,249−3.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 268,726 | $2.27 億 | 3.3% | −12,215−4.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,662,191 | $2.23 億 | 3.3% | +33,345+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,209,953 | $2.05 億 | 3.0% | −8,718−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 888,962 | $2.04 億 | 3.0% | −4,338−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,739,908 | $2.04 億 | 3.0% | −30,045−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 633,859 | $2.00 億 | 2.9% | −8,088−1.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,428,072 | $1.85 億 | 2.7% | +113,709+8.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 615,217 | $1.80 億 | 2.6% | −73,166−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 435,066 | $1.72 億 | 2.5% | −4,954−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 400,007 | $1.64 億 | 2.4% | +9,677+2.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 780,753 | $1.59 億 | 2.3% | −5,705−0.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,037,554 | $1.57 億 | 2.3% | −100,845−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,231,325 | $1.57 億 | 2.3% | −8,026−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 626,441 | $1.55 億 | 2.3% | −3,220−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,023,999 | $1.49 億 | 2.2% | −33,553−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 408,999 | $1.49 億 | 2.2% | −324−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 100,795 | $1.48 億 | 2.2% | −3,196−3.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,534,486 | $1.47 億 | 2.2% | +748,388+26.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,092,296 | $1.44 億 | 2.1% | −13,912−1.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,540,540 | $1.39 億 | 2.0% | −229,218−13.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 576,288 | $1.36 億 | 2.0% | −86,283−13.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 237,868 | $1.20 億 | 1.8% | −670−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 365,400 | $1.15 億 | 1.7% | −2,614−0.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,457,264 | $1.03 億 | 1.5% | −1,295−0.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 629,009 | $1.03 億 | 1.5% | −148,998−19.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 745,870 | $1.02 億 | 1.5% | −40,135−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544,919 | $9,121 萬 | 1.3% | −5,530−1.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,179,926 | $8,078 萬 | 1.2% | −220,165−15.7% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,033,662 | $7,704 萬 | 1.1% | −45,658−4.2% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,524,131 | $7,602 萬 | 1.1% | +274,401+22.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 363,899 | $6,646 萬 | 1.0% | −4,720−1.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,175,467 | $6,520 萬 | 1.0% | −585,558−33.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 316,897 | $6,386 萬 | 0.9% | −33,842−9.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 678,197 | $6,138 萬 | 0.9% | −30,786−4.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 381,493 | $6,066 萬 | 0.9% | −3,583−0.9% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 4,011,200 | $5,387 萬 | 0.8% | +830,067+26.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 525,956 | $5,330 萬 | 0.8% | −7,743−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 316,565 | $5,206 萬 | 0.8% | −88,763−21.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 92,986 | $4,751 萬 | 0.7% | +89,607+2,651.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 813,212 | $4,664 萬 | 0.7% | −269,418−24.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 408,622 | $4,538 萬 | 0.7% | −158,065−27.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 88,845 | $4,105 萬 | 0.6% | +31,771+55.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 573,254 | $3,972 萬 | 0.6% | +121,580+26.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 189,878 | $3,801 萬 | 0.6% | −8,006−4.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 133,851 | $3,414 萬 | 0.5% | +8,373+6.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 88,038 | $3,399 萬 | 0.5% | −2,394−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 189,791 | $3,302 萬 | 0.5% | +189,791 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,218 | $3,292 萬 | 0.5% | −251−0.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 79,280 | $2,975 萬 | 0.4% | −466−0.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 271,104 | $2,868 萬 | 0.4% | −318,040−54.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 293,953 | $2,659 萬 | 0.4% | −2,165−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 59,270 | $2,592 萬 | 0.4% | −13,042−18.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,769 | $2,362 萬 | 0.3% | −354−0.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,152,887 | $2,105 萬 | 0.3% | +373,620+47.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 140,393 | $2,014 萬 | 0.3% | +16,595+13.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 248,349 | $1,814 萬 | 0.3% | −2,803−1.1% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 589,355 | $1,779 萬 | 0.3% | −7,417−1.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 42,351 | $1,754 萬 | 0.3% | −9,094−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,769 | $1,747 萬 | 0.3% | −9,812−7.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 50,199 | $1,715 萬 | 0.3% | +11,979+31.3% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 75,381 | $1,532 萬 | 0.2% | −844−1.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 67,008 | $1,511 萬 | 0.2% | +15,173+29.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,047 | $1,473 萬 | 0.2% | −7,468−8.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 88,394 | $1,472 萬 | 0.2% | +20,631+30.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 222,818 | $1,455 萬 | 0.2% | −942−0.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 57,967 | $1,404 萬 | 0.2% | −702−1.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 70,582 | $1,395 萬 | 0.2% | −18,668−20.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 126,299 | $1,328 萬 | 0.2% | −1,218−1.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 152,407 | $1,305 萬 | 0.2% | −1,696−1.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 159,303 | $1,298 萬 | 0.2% | −1,404−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,660 | $1,165 萬 | 0.2% | +14,581+96.7% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 189,136 | $1,156 萬 | 0.2% | −2,082−1.1% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 27,870 | $1,152 萬 | 0.2% | −1,367−4.7% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,512 | $1,137 萬 | 0.2% | +35+0.6% | 加碼 | – |
| EVTCEVERTEC, Inc. | COM | 305,350 | $1,135 萬 | 0.2% | −3,879−1.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 46,063 | $1,079 萬 | 0.2% | +46,063 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 145,450 | $1,067 萬 | 0.2% | −1,207−0.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 70,358 | $1,054 萬 | 0.2% | −22,808−24.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,187 | $971.0 萬 | 0.1% | −223−1.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 48,758 | $955.6 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 91,061 | $955.0 萬 | 0.1% | −5,063−5.3% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 174,659 | $951.5 萬 | 0.1% | −1,468−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,457 | $926.8 萬 | 0.1% | −1,667−5.9% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 390,601 | $883.9 萬 | 0.1% | −447,513−53.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,289 | $876.7 萬 | 0.1% | −918−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,776 | $824.2 萬 | 0.1% | +70,000+716.0% | 加碼 | – |
| WSOWatsco Inc | COM | 19,688 | $743.7 萬 | 0.1% | +582+3.0% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 219,440 | $702.2 萬 | 0.1% | −30,485−12.2% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 246,913 | $696.3 萬 | 0.1% | +6,419+2.7% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,525,096 | $692.4 萬 | 0.1% | +6610.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 235,476 | $679.3 萬 | 0.1% | +235,476 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 54,556 | $573.2 萬 | 0.1% | +258+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 95,731 | $522.4 萬 | 0.1% | −683−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,743 | $472.7 萬 | 0.1% | −365−1.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 85,637 | $429.8 萬 | 0.1% | −864,796−91.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,162 | $422.9 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,661 | $414.1 萬 | 0.1% | −544−1.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,876 | $55.3 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,738 | $42.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,567 | $29.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,525 | $24.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,129 | $21.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,161 | $20.2 萬 | <0.1% | 歷史 |
| Lumine Group Inc55027C106 | SUB VTG SHS | 13,342 | $18.5 萬 | <0.1% | – |