DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 251
- 較 2025 年第 1 季 −9
- 總值
- $78.8 億
- 較 2025 年第 1 季 +$3.92 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,223,525 | $3.17 億 | 4.0% | −13,041−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 772,655 | $2.74 億 | 3.5% | −11,250−1.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 165,812 | $2.52 億 | 3.2% | −2,155−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 879,674 | $2.29 億 | 2.9% | −40,511−4.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,221,315 | $2.28 億 | 2.9% | −18,426−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 822,056 | $2.21 億 | 2.8% | −11,372−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,005,838 | $2.21 億 | 2.8% | −17,376−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 383,332 | $2.15 億 | 2.7% | −7,466−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 428,196 | $2.15 億 | 2.7% | −7,579−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 577,930 | $2.03 億 | 2.6% | −13,835−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061,974 | $1.88 億 | 2.4% | −23,507−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 651,477 | $1.88 億 | 2.4% | −65,308−9.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,270,370 | $1.83 億 | 2.3% | −96,774−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 335,520 | $1.82 億 | 2.3% | −9,540−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 354,305 | $1.76 億 | 2.2% | +6,618+1.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,653,556 | $1.67 億 | 2.1% | −127,307−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 306,036 | $1.61 億 | 2.0% | −8,499−2.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,085,574 | $1.52 億 | 1.9% | −9,410−0.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,724,742 | $1.40 億 | 1.8% | −156,428−5.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,335,496 | $1.40 億 | 1.8% | −1,015,838−23.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 426,349 | $1.31 億 | 1.7% | +25,395+6.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 171,078 | $1.25 億 | 1.6% | +11,090+6.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 521,411 | $1.23 億 | 1.6% | −130,548−20.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 604,493 | $1.19 億 | 1.5% | +77,673+14.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 494,818 | $1.14 億 | 1.4% | +102,915+26.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 235,144 | $1.14 億 | 1.4% | +1,893+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 552,907 | $1.09 億 | 1.4% | −16,364−2.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 992,329 | $1.05 億 | 1.3% | +99,413+11.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 621,309 | $1.01 億 | 1.3% | −169,890−21.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 302,463 | $9,422 萬 | 1.2% | −35,891−10.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 395,274 | $8,649 萬 | 1.1% | −44,024−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 209,747 | $8,504 萬 | 1.1% | −2,752−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 42,498 | $8,488 萬 | 1.1% | −12,773−23.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 99,506 | $7,837 萬 | 1.0% | −2,125−2.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 127,980 | $7,587 萬 | 1.0% | +28,588+28.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,545,998 | $7,586 萬 | 1.0% | +609,268+65.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 586,473 | $7,295 萬 | 0.9% | +11,797+2.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 345,767 | $7,022 萬 | 0.9% | +46,217+15.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 78,114 | $6,260 萬 | 0.8% | −4,138−5.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 565,969 | $5,893 萬 | 0.7% | +53,874+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 631,126 | $5,888 萬 | 0.7% | +1,202+0.2% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 884,164 | $5,591 萬 | 0.7% | +10,298+1.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 457,934 | $5,538 萬 | 0.7% | −8,409−1.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 294,121 | $5,069 萬 | 0.6% | +120,852+69.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 153,778 | $4,826 萬 | 0.6% | +4,320+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,310 | $4,761 萬 | 0.6% | +10,424+29.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 138,023 | $4,739 萬 | 0.6% | −5,608−3.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 111,857 | $4,703 萬 | 0.6% | +55,716+99.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 519,770 | $4,685 萬 | 0.6% | −15,640−2.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 285,096 | $4,540 萬 | 0.6% | −7,328−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 193,095 | $4,268 萬 | 0.5% | −6,711−3.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 555,060 | $4,216 萬 | 0.5% | +86,118+18.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,681 | $4,058 萬 | 0.5% | −3,383−4.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,857,398 | $3,977 萬 | 0.5% | +196,724+7.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 33,776 | $3,968 萬 | 0.5% | +622+1.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 100,927 | $3,884 萬 | 0.5% | +20,237+25.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 66,608 | $3,842 萬 | 0.5% | +1,511+2.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 624,776 | $3,771 萬 | 0.5% | −175,338−21.9% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 259,716 | $3,691 萬 | 0.5% | +7,981+3.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 86,393 | $3,514 萬 | 0.4% | +16,587+23.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 300,099 | $3,463 萬 | 0.4% | +11,243+3.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 513,568 | $3,452 萬 | 0.4% | −304,844−37.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 447,536 | $3,149 萬 | 0.4% | +16,495+3.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 151,345 | $3,059 萬 | 0.4% | +5,475+3.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 284,667 | $2,982 萬 | 0.4% | +4,696+1.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,016,936 | $2,783 萬 | 0.4% | +536,091+36.2% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 261,388 | $2,782 萬 | 0.4% | +67,565+34.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 273,535 | $2,780 萬 | 0.4% | +9,460+3.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 87,012 | $2,732 萬 | 0.3% | +4,049+4.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 207,309 | $2,673 萬 | 0.3% | +50,992+32.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 324,945 | $2,621 萬 | 0.3% | +71,737+28.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,484 | $2,522 萬 | 0.3% | +1,067+2.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 46,216 | $2,479 萬 | 0.3% | −8,102−14.9% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 215,083 | $2,466 萬 | 0.3% | +34,353+19.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 162,460 | $2,465 萬 | 0.3% | +47,472+41.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 85,040 | $2,439 萬 | 0.3% | +20,589+31.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 132,785 | $2,331 萬 | 0.3% | +3,109+2.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 99,154 | $2,305 萬 | 0.3% | +53,031+115.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 329,611 | $2,255 萬 | 0.3% | +12,260+3.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 163,518 | $2,225 萬 | 0.3% | +134+0.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 355,979 | $2,014 萬 | 0.3% | +4,919+1.4% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,591,433 | $1,997 萬 | 0.3% | +466,416+41.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,107 | $1,945 萬 | 0.2% | +2,169+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,023 | $1,765 萬 | 0.2% | +1,222+1.4% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 580,702 | $1,711 萬 | 0.2% | +13,409+2.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 53,897 | $1,711 萬 | 0.2% | +20,291+60.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,710 | $1,654 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 213,899 | $1,598 萬 | 0.2% | +2,167+1.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 101,531 | $1,577 萬 | 0.2% | +1,756+1.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 187,870 | $1,560 萬 | 0.2% | +3,001+1.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 123,668 | $1,487 萬 | 0.2% | −48,291−28.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 64,420 | $1,469 萬 | 0.2% | +994+1.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 234,877 | $1,300 萬 | 0.2% | −109,699−31.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,608 | $1,147 萬 | 0.1% | −479−2.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 59,430 | $1,140 萬 | 0.1% | +59,430 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 292,483 | $1,054 萬 | 0.1% | −140,675−32.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 46,126 | $1,030 萬 | 0.1% | +46,126 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 95,731 | $1,026 萬 | 0.1% | +682+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,045 | $1,016 萬 | 0.1% | −3,661−9.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $947.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 118,527 | $1,506 萬 | 0.2% | 歷史 |
| RXSTRxSight, Inc. | COM | 421,061 | $1,063 萬 | 0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 585,000 | $441.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 11,659 | $199.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 21,920 | $117.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,436 | $88.2 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,594 | $67.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,750 | $56.9 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $56.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 40,000 | $50.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,000 | $46.2 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $38.9 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $35.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,617 | $29.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,000 | $20.9 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,870 | $20.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $18.7 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 10,000 | $15.3 萬 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 50,000 | $10.6 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $7.15 萬 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $1.09 萬 | <0.1% | 歷史 |