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Livermore
Livermore
中文EN

DF Dent & Co Inc

SEC CIK
0000934999
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
248
較 2024 年第 3 季 −13
總值
$79.0 億
較 2024 年第 3 季 −$3.23 億 (−3.9%)
申報日
2025/2/12
SEC
DF Dent & Co Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Mergenet Solutions Inc Com58950M109COM10,000$1.00 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,470$8.85 萬<0.1%+4,000+20.5%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,298$19.1 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,202$20.1 萬<0.1%00.0%不變–
CABOCable One, Inc.COM566$20.5 萬<0.1%−165−22.6%減碼歷史
PLDPrologis, Inc.REIT2,042$21.6 萬<0.1%−13−0.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF956$22.2 萬<0.1%00.0%不變–
AXPAmerican Express CoStock750$22.3 萬<0.1%−355−32.1%減碼歷史
iShares Select Dividend ETF464287168ETF1,705$22.4 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock3,189$22.4 萬<0.1%−10,039−75.9%減碼歷史
UPSUnited Parcel Service IncStock1,801$22.7 萬<0.1%−548−23.3%減碼歷史
MOAltria Group, Inc.Stock4,536$23.7 萬<0.1%−26−0.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,430$24.1 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM3,000$25.4 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF437$25.6 萬<0.1%−65−12.9%減碼歷史
AVGOBroadcom Inc.Stock1,110$25.7 萬<0.1%+1,110新進歷史
iShares Inc46434G764MSCI EMRG CHN4,930$27.3 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock605$27.5 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,341$27.5 萬<0.1%−15−0.4%減碼歷史
NEOGNeogen CorpCOM23,717$28.8 萬<0.1%00.0%不變歷史
BPBP PLCADR9,751$28.8 萬<0.1%−448−4.4%減碼歷史
WPCW. P. Carey Inc.COM5,464$29.8 萬<0.1%+183+3.5%加碼歷史
iShares Tr464287721U.S. TECH ETF1,910$30.5 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF1,204$30.5 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock4,617$31.5 萬<0.1%−8−0.2%減碼歷史
SHBIShore Bancshares IncCOM20,001$31.7 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock1,925$32.1 萬<0.1%−20−1.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,431$32.1 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM4,595$32.5 萬<0.1%−1,033−18.4%減碼歷史
COPConocoPhillipsStock3,300$32.7 萬<0.1%−2,923−47.0%減碼歷史
NVSNovartis AGADR3,465$33.7 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock2,900$34.9 萬<0.1%−21−0.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT29,418$35.1 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF572$35.6 萬<0.1%−486−45.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,510$36.3 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,500$36.3 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock3,940$37.2 萬<0.1%−13−0.3%減碼歷史
CATCaterpillar IncStock1,036$37.6 萬<0.1%−8−0.8%減碼歷史
DOCHealthpeak Properties, Inc.COM18,943$38.4 萬<0.1%−4,094−17.8%減碼歷史
RTXRTX CorpStock3,383$39.1 萬<0.1%−17−0.5%減碼歷史
HUBBHubbell IncCOM935$39.2 萬<0.1%+935新進歷史
BDXBecton Dickinson & CoStock1,728$39.2 萬<0.1%−3−0.2%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,000$40.7 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM3,031$41.1 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM47,250$41.1 萬<0.1%−13,000−21.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,445$41.9 萬<0.1%+1,445新進歷史
METAMeta Platforms, Inc.Stock739$43.3 萬<0.1%−8−1.1%減碼歷史
VZVerizon Communications IncStock10,878$43.5 萬<0.1%−448−4.0%減碼歷史
RPMRPM International IncCOM3,650$44.9 萬<0.1%−150−3.9%減碼歷史
ITWIllinois Tool Works IncStock1,825$46.3 萬<0.1%−4−0.2%減碼歷史
ETNEaton Corp plcStock1,405$46.6 萬<0.1%−7−0.5%減碼歷史
VTRVentas, Inc.REIT7,945$46.8 萬<0.1%−1,025−11.4%減碼歷史
OKEONEOK IncCOM4,781$48.0 萬<0.1%−12−0.3%減碼歷史
AMGNAmgen IncStock1,933$50.4 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock1,794$52.0 萬<0.1%−11−0.6%減碼歷史
Vanguard Real Estate ETF922908553ETF6,079$54.2 萬<0.1%00.0%不變–
EMREmerson Electric CoStock4,535$56.2 萬<0.1%−8−0.2%減碼歷史
Nestle SA ADR641069406COM7,192$58.8 萬<0.1%+4,742+193.6%加碼–
CTRACoterra Energy Inc.Stock23,467$59.9 萬<0.1%−81,195−77.6%減碼歷史
LHLabcorp Holdings Inc.Stock2,695$61.8 萬<0.1%−1,677−38.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,468$65.2 萬<0.1%−65−2.6%減碼–
EWBCEast West Bancorp IncCOM7,100$68.0 萬<0.1%−4−0.1%減碼歷史
UNPUnion Pacific CorpStock3,014$68.7 萬<0.1%−17−0.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM9,528$69.0 萬<0.1%+342+3.7%加碼歷史
POOLPool CorpCOM2,041$69.6 萬<0.1%−110−5.1%減碼歷史
MMM3M CoStock5,442$70.3 萬<0.1%+2,664+95.9%加碼歷史
BKNGBooking Holdings Inc.Stock144$71.5 萬<0.1%−28−16.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,753$72.4 萬<0.1%−7−0.2%減碼歷史
USBUS Bancorp DECOM NEW15,270$73.0 萬<0.1%−60.0%減碼歷史
MTBM&T Bank CorpCOM4,025$75.7 萬<0.1%−20.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,615$75.8 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock8,351$76.2 萬<0.1%+58+0.7%加碼歷史
BACBank of America CorpStock17,534$77.1 萬<0.1%−295−1.7%減碼歷史
OTISOtis Worldwide CorpStock8,458$78.3 萬<0.1%+217+2.6%加碼歷史
TJXTJX Companies IncStock6,540$79.0 萬<0.1%−19−0.3%減碼歷史
NXPINXP Semiconductors N.V.COM3,846$79.9 萬<0.1%+72+1.9%加碼歷史
EOGEOG Resources IncStock6,528$80.0 萬<0.1%−131−2.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,237$80.3 萬<0.1%+139+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF19,381$85.4 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock4,219$92.7 萬<0.1%−12−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF12,452$94.1 萬<0.1%−16−0.1%減碼–
KEYSKeysight Technologies, Inc.Stock6,017$96.7 萬<0.1%−493−7.6%減碼歷史
HONHoneywell International IncCOM4,293$97.0 萬<0.1%+771+21.9%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM8,040$105.1 萬<0.1%−183−2.2%減碼–
WMTWalmart Inc.Stock11,913$107.6 萬<0.1%−50−0.4%減碼歷史
BXBlackstone Inc.COM6,286$108.4 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock34,832$109.2 萬<0.1%+650+1.9%加碼歷史
CLColgate Palmolive CoStock12,231$111.2 萬<0.1%−60.0%減碼歷史
PEPPepsiCo IncStock7,660$116.5 萬<0.1%−213−2.7%減碼歷史
CBChubb LtdStock4,255$117.6 萬<0.1%−397−8.5%減碼歷史
PFEPfizer IncStock44,717$118.6 萬<0.1%−991−2.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF9,308$118.8 萬<0.1%00.0%不變–
LINLinde PLCStock2,838$118.8 萬<0.1%+55+2.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,413$119.3 萬<0.1%+9,413新進–
CDWCDW CorpCOM6,870$119.6 萬<0.1%+35+0.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,762$122.4 萬<0.1%+49+0.9%加碼歷史
MDLZMondelez International, Inc.Stock21,555$128.7 萬<0.1%+213+1.0%加碼歷史
ACNAccenture plcStock3,667$129.0 萬<0.1%−8−0.2%減碼歷史
WRBBerkley W R CorpCOM23,101$135.2 萬<0.1%−2,192−8.7%減碼歷史
DISWalt Disney CoStock12,685$141.2 萬<0.1%+4,966+64.3%加碼歷史

2024 年第 3 季之後清倉（23 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

DF Dent & Co Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WKWorkiva IncCOM CL A69,964$553.6 萬0.1%歷史
MUXMcEwen Inc.COM585,000$544.0 萬0.1%歷史
SIGSignet Jewelers LtdSHS15,000$154.7 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS15,000$107.0 萬<0.1%歷史
EQTEQT CorpStock21,920$80.3 萬<0.1%歷史
HLHecla Mining CoCOM70,000$46.7 萬<0.1%歷史
KGCKinross Gold CorpCOM40,000$37.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM50,000$35.5 萬<0.1%歷史
JJacobs Solutions Inc.COM1,880$24.6 萬<0.1%歷史
NTRNutrien Ltd.COM5,000$24.0 萬<0.1%歷史
ORealty Income CorpREIT3,753$23.8 萬<0.1%歷史
GPCGenuine Parts CoStock1,700$23.7 萬<0.1%歷史
LMTLockheed Martin CorpStock392$22.9 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS9,870$21.8 萬<0.1%歷史
ALCAlcon IncStock2,077$20.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,000$20.4 萬<0.1%–
CEGConstellation Energy CorpStock778$20.2 萬<0.1%歷史
CVSCVS Health CorpStock3,215$20.2 萬<0.1%歷史
DDD3D Systems CorpCOM NEW50,012$14.2 萬<0.1%歷史
Mag Silver Corp55903Q104COM10,000$14.0 萬<0.1%–
Orla MNG Ltd New68634K106COM20,000$8.00 萬<0.1%–
MTAMetalla Royalty & Streaming Ltd.COM NEW25,000$7.72 萬<0.1%歷史
NYMXFNymox Pharmaceutical CorpCOM75,000$9,000<0.1%歷史